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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net loss $ (17,791) $ (8,776)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 184 40
Amortization of intangible assets 911 828
Noncash interest expense   78
Loss on extinguishment of debt, net   2,061
Loss on disposal of assets, net 381  
Stock-based compensation 1,570 (263)
Bad debt expense (104) 56
Provision for inventory excess and obsolescence 129 13
Deferred income tax (188)  
Amortization of debt discount and deferred debt issuance costs   494
Other noncash items (18) 15
Change in operating assets and liabilities, net of business combination:    
Accounts and other receivables 471 (859)
Inventory (1,352) 481
Prepaid expenses and other current assets 353 (267)
Accounts payable and accrued liabilities 1,681 1,853
Warranty liability (185) (219)
Other 158 316
Net cash used in operating activities (13,800) (4,149)
Cash flows from investing activities:    
Capital expenditures (19) (196)
Proceeds from acquisition   5,207
Proceeds from sale of capital assets 39  
Cash provided by investing activities:: 20 5,011
Cash flows from financing activities:    
Proceeds from warrants exercised 2,489 45,616
Proceeds from stock options exercised   216
Proceeds from credit agreement   1,000
Payment of credit agreement   (10,500)
Net cash provided by financing activities 2,489 36,332
Effect of currency exchange rate changes on cash and cash equivalents 20 12
Net (decrease) increase in cash, cash equivalents and restricted cash (11,271) 37,206
Cash, cash equivalents and restricted cash at beginning of period 22,815 3,007
Cash, cash equivalents and restricted cash at end of period 11,544 40,213
Supplemental disclosure:    
Cash paid for income taxes   31
Cash paid for interest   296
Noncash investing and financing activities:    
Capital expenditures accruals $ 14 51
Purchase price, net of cash received   25,355
Deferred issuance cost related to abeyance of shares   17,705
Fair value of warrants included as a component of loss on extinguishment of debt   $ 2,974