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Statement of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities    
Net loss $ (6,921) $ (11,589)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,611 1,297
Loss on disposal of property and equipment   20
Stock-based compensation 2,633 2,397
Non-cash loss on warrant revaluation 2  
Non-cash interest expense 231 219
Inventory reserves 1,692  
Changes in operating assets and liabilities:    
Accounts receivable (2,368) 1,954
Inventory (2) 779
Prepaid expenses and other current assets 440 466
Accounts payable (31) 518
Accrued liabilities (692) (1,444)
Lease liabilities (132) (72)
Net cash used in operating activities (3,537) (5,455)
Cash flows from investing activities    
Purchases of property and equipment (307) (566)
Net cash used in investing activities (307) (566)
Cash flows from financing activities    
Payments on debt   (4,840)
Payments of debt issuance costs   (80)
Payments on finance lease obligation (6) (8)
Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan 1,206 178
Proceeds from issuance of common stock in at-the-market offering, net of issuance costs 2,084 2,172
Net cash provided by (used in) financing activities 3,284 (2,578)
Net decrease in cash and cash equivalents (560) (8,599)
Cash and cash equivalents at beginning of period 14,487 23,379
Cash and cash equivalents at end of period 13,927 14,780
Supplementary cash flow information:    
Interest paid 271 373
Operating cash flows paid for operating leases 1,298 1,264
Financing cash flows paid for finance leases 6 8
Non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for new operating leases   23
Increase of right-of-use asset and lease liability due to lease modification 545  
Purchase of property and equipment in accounts payable and accrued liabilities 8 33
Bonus settled in shares of common stock 315  
Modification of warrant   $ 36
Issuance of warrant $ 152