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Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities    
Net loss $ (460) $ (1,732)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 383 409
Stock-based compensation 743 805
Non-cash gain on warrant revaluation 4 (6)
Non-cash interest expense 86 73
Changes in operating assets and liabilities:    
Accounts receivable (2,708) (521)
Inventory 363 (81)
Prepaid expenses and other current assets 62 21
Accounts payable (63) (1,067)
Accrued liabilities 280 (435)
Deferred revenue 3,000  
Lease liabilities (39) (21)
Net cash provided by (used in) operating activities 1,651 (2,555)
Cash flows from investing activities    
Purchases of property and equipment (309) (64)
Net cash used in investing activities (309) (64)
Cash flows from financing activities    
Payments on debt (600)  
Payments on finance lease obligation   (2)
Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan 144  
Proceeds from issuance of common stock in at-the-market offering, net of issuance costs   2,084
Net cash (used in) provided by financing activities (456) 2,082
Net increase (decrease) in cash and cash equivalents 886 (537)
Cash and cash equivalents at beginning of period 14,599 14,487
Cash and cash equivalents at end of period 15,485 13,950
Supplementary cash flow information:    
Interest paid 66 99
Operating cash flows paid for operating leases 413 486
Financing cash flows paid for finance leases   2
Non-cash investing and financing activities:    
Bonus settled in shares of common stock $ 364 $ 315