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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities    
Net loss $ (43,053,000) $ (36,886,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,404,000 6,518,000
(Gain) Loss on disposals of assets, net (40,000) 360,000
Impairment of goodwill 0 482,000
Impairment of other noncurrent assets 0 638,000
Gain on debt retirement (60,000) 0
Amortization of (discounts) premiums on investments, net (721,000) 468,000
Equity in net loss of affiliates 0 1,000
Stock-based compensation expense 5,320,000 5,871,000
Shares issued as payment for services 545,000 576,000
Provision for credit losses 0 735,000
Accretion of debt discount and amortization of deferred financing costs 60,000 596,000
Deferred income taxes (113,000) (112,000)
Other noncash items 1,000 105,000
Receivables:    
Trade (376,000) (7,016,000)
Other (226,000) 10,000
Prepaid expenses and other 2,274,000 4,284,000
Other assets 83,000 2,000
Accounts payable (1,537,000) (963,000)
Accrued compensation and benefits 1,804,000 (1,015,000)
Other accrued liabilities (1,740,000) 1,862,000
Deferred revenue (10,000) (2,184,000)
Lease liabilities 229,000 (40,000)
Related party payables 0 (78,000)
Other long-term liabilities 0 (50,000)
Net cash used in operating activities (34,156,000) (25,836,000)
Cash flows from investing activities    
Purchases of investments (128,563,000) 0
Sales and maturities of investments 101,852,000 36,000,000
Purchases of property, plant and equipment (255,000) (3,297,000)
Proceeds from sale of assets 61,000 438,000
Net cash (used in) provided by investing activities (26,905,000) 33,141,000
Cash flows from financing activities    
Proceeds from issuance of shares, net of issuance costs 72,808,000 0
Payments of long-term debt (43,099,000) (277,000)
Payments of cost to retire long-term debt (120,000) 0
Proceeds from stock option exercises 0 1,000
Net cash provided by(used in) financing activities 29,589,000 (276,000)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (172,000) (471,000)
Net decrease in cash, cash equivalents, and restricted cash (31,644,000) 6,558,000
Cash, cash equivalents, and restricted cash    
Beginning of period 48,596,000 43,343,000
End of period 16,952,000 49,901,000
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 1,156,000 3,568,000
Accrued compensation paid in equity awards 3,361,000 1,698,000
Purchases of property and equipment included in accounts payable and other accrued liabilities 19,000 234,000
Proceeds from sale of assets included in accounts receivable 0 147,000
Cash, cash equivalents, and restricted cash    
Cash and cash equivalents 16,546,000  
Restricted cash 0  
Restricted cash included in other assets 406,000  
Cash, cash equivalents, and restricted cash $ 16,952,000 $ 49,901,000