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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (9,623) $ (8,636)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 1,007 1,101  
Stock-based compensation 481 443  
Provision for expected credit losses 618 1,004 $ 7,337
Provision for inventory obsolescence 343 135  
Finance expenses and accretion 74 79  
Deferred tax recovery 149 45  
Loss on disposal of property and equipment 34 0  
Changes in operating assets and liabilities:      
Accounts receivable short-term and long-term 1,654 (3,199)  
Inventories 891 (911)  
Prepaid expenses 69 291  
Advances to suppliers 20 (4,226)  
Other current assets 1,673 (381)  
Operating right-of-use assets, net 423 (6,299)  
Other long-term assets (45) 0  
Trade payables (522) 2,731  
Accrued expenses and other current liabilities (2,570) (1,128)  
Current operating lease liabilities (119) 1,664  
Severance pay funds 43 (67)  
Unearned interest income (360) 70  
Long-term operating lease liabilities (289) 4,635  
Other long-term liabilities 161 225  
Net cash used in operating activities (5,888) (12,424)  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (70) (157)  
Net cash used in investing activities (70) (157)  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from exercise of options 0 23  
Proceeds from issuance of common stock 803 0  
Repayment of government assistance loans 0 (407)  
Net cash (used in) provided by financing activities 803 (384)  
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (5,155) (12,965)  
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH — Beginning of period 11,569 30,876 30,876
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH — End of period 6,414 17,911 $ 11,569
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:      
Cash paid for income taxes 12 99  
Cash paid for interest $ 1,433 $ 844