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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows From Operating Activities    
Net loss $ (21,803) $ (13,828)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of leasehold improvements and equipment 679 652
Amortization of intangibles 174 182
Amortization of right of use assets 385 284
Share-based compensation expense 4,722 5,158
Change in allowance for doubtful trade receivables (152) (2,737)
Non-cash financing costs 87 75
Changes in operating assets and liabilities:    
Trade receivables (2,448) 1,698
Inventories (992) 504
Implementation costs for cloud computing arrangement (150) 0
Prepaid expenses and other assets (608) (185)
Accounts payable 1,359 (2,745)
Accrued expenses 198 757
Deferred revenue (95) (53)
Customer deposits and other (103) 56
Principal payments on operating leases (472) (440)
Net cash used in operating activities (19,219) (10,622)
Cash Flows From Investing Activities    
Purchases of leasehold improvements and equipment (407) (147)
Purchases of intangible assets 0 (18)
Investment in other long-term assets 0 (16)
Net cash used in investing activities (407) (181)
Cash Flows From Financing Activities    
Proceeds from issuance of common stock, net 26,740 4,856
Proceeds from exercise of stock options 9,365 2,859
Payment of debt issuance costs (47) (30)
Principal payments on finance leases (27) (216)
Net cash provided by financing activities 36,031 7,469
Net increase in cash 16,405 (3,334)
Cash, including restricted cash of $0.2 million for both 2021 and 2020 - beginning of period 16,697 18,812
Cash, including restricted cash of $0.2 million for both 2021 and 2020 - end of period 33,102 15,478
Supplemental Disclosures of Cash Flow Information    
Cash payments for interest on finance leases 1 11
Supplemental Schedule of Noncash Operating Activity    
Right-of-use assets and operating lease obligations incurred for entering into lease amendment 2,209 716
Supplemental Schedule of Noncash Investing Activity    
Financing lease obligation incurred for purchase of computer equipment and software $ 0 $ 47