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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss $ (9,571) $ (16,031)
Adjustments to reconcile net loss income to net cash used in operating activities:    
Depreciation and amortization expense 921 1,107
Stock-based compensation expense 621 736
Unrealized foreign exchange (gain) loss (476) 783
Non-cash lease expense 381 367
Provision for credit losses 84 77
Impairment of long-term assets 80 0
Non-cash interest expense 39 41
Changes in operating assets and liabilities:    
Accounts receivable 1,137 (1,136)
Royalty and licensing receivable 14 (372)
Inventories (580) (447)
Prepaid expenses and other assets 113 (120)
Accounts payable, accrued expenses and other liabilities (2,610) (2,107)
Net cash used in operating activities (9,847) (17,102)
Cash flows from investing activities:    
Acquisition of property and equipment (907) (692)
Net cash used in investing activities (907) (692)
Cash flows from financing activities:    
Net cash provided by financing activities 0 0
Foreign exchange effect on cash and cash equivalents (127) (45)
Decrease in cash, cash equivalents and restricted cash (10,881) (17,839)
Cash, cash equivalents and restricted cash beginning of period 49,129 101,118
Cash, cash equivalents and restricted cash end of period 38,248 83,279
Supplemental information:    
Cash paid for interest 545 356
Non cash investing and financing activities:    
Operating leases right-of-use assets obtained in exchange for lease obligations $ 0 $ 63