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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash Flows From Operating Activities    
Net loss $ (4,093) $ (14,137)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation of leasehold improvements and equipment 460 413
Amortization of intangibles 80 99
Amortization of right of use assets 344 468
Share-based compensation expense 2,597 3,184
Loss on disposal of leasehold improvements and equipment (5) 22
Provision for doubtful trade receivables 751 5
Non-cash financing costs 42 34
Changes in operating assets and liabilities:    
Trade receivables 1,584 976
Inventories 2,704 (2,152)
Implementation costs for cloud computing arrangement (60) (204)
Prepaid expenses and other assets 1,019 529
Accounts payable 352 (226)
Accrued expenses 742 215
Deferred revenue (149) (118)
Customer deposits and other 11 16
Operating lease liabilities (307) (154)
Net cash provided by (used in) operating activities 6,072 (11,030)
Cash Flows From Investing Activities    
Purchases of leasehold improvements and equipment (101) (110)
Proceeds from the sale of leasehold improvements and equipment, net 5 0
Net cash used in investing activities (96) (110)
Cash Flows From Financing Activities    
Principal payments on finance leases (11) (7)
Net cash used in financing activities (11) (7)
Net increase (decrease) in cash and cash equivalents 5,965 (11,147)
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period 20,441 28,219
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period 26,406 17,072
Supplemental Disclosures of Cash Flow Information    
Cash payments for principal on operating lease liabilities 342 204
Supplemental Schedule of Noncash Operating Activity    
Stockholders' equity attributable to parent $ (27,150) $ (20,778)