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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash Flows From Operating Activities    
Net loss $ (5,052) $ (15,122)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation of leasehold improvements and equipment 693 648
Amortization of intangibles 119 143
Amortization of right of use assets 520 638
Share-based compensation expense 3,714 4,413
(Gain) Loss on disposal of leasehold improvements and equipment (5) 7
Provision for doubtful trade receivables 945 28
Non-cash financing costs 60 54
Changes in operating assets and liabilities:    
Trade receivables 1,907 454
Inventories 2,053 (2,035)
Implementation costs for cloud computing arrangement (60) (281)
Prepaid expenses and other assets 767 (2,261)
Accounts payable (481) (1,304)
Accrued expenses 1,856 275
Deferred revenue (149) (118)
Customer deposits and other 35 2
Operating lease liabilities (454) (311)
Net cash provided by (used in) operating activities 6,468 (14,770)
Cash Flows From Investing Activities    
Purchases of leasehold improvements and equipment (127) (162)
Proceeds from the sale of leasehold improvements and equipment, net 5 0
Net cash used in investing activities (122) (162)
Cash Flows From Financing Activities    
Payment of debt issuance costs 0 (15)
Principal payments on finance leases (14) (10)
Net cash used in financing activities (14) (25)
Net increase (decrease) in cash and cash equivalents 6,332 (14,957)
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 26,773 13,262
Supplemental Disclosures of Cash Flow Information    
Cash payments for principal on operating lease liabilities 508 372
Supplemental Schedule of Noncash Operating Activity    
Adjustment to retained earnings, cumulative effect of initially adopting ASC 326 $ (27,308) $ (21,023)