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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - 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 $ (11,125) $ (17,410)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Stock-based compensation 6,194 5,507  
Depreciation and amortization 1,086 713  
Accounts receivable credit losses 50 0 $ 150
Accretion (amortization) of discount on marketable securities (615) 244  
Amortization of debt issuance costs 81 51  
Loss on disposal of property and equipment 190 31  
Changes in operating assets and liabilities:      
Accounts receivable (2,019) 1,603  
Inventory (536) (3,178)  
Prepaid expenses and other assets 311 12  
Accounts payable (745) 2,086  
Accrued liabilities and other (3,625) (3,171)  
Net cash used in operating activities (10,753) (13,512)  
Cash flows from investing activities      
Maturities of marketable securities 30,000 25,000  
Purchases of marketable securities (15,718) (45,334)  
Purchases of property and equipment (2,579) (2,274)  
Net cash provided by (used in) investing activities 11,703 (22,608)  
Cash flows from financing activities      
Proceeds from debt financing 36,000 0  
Repayments of debt financing (35,275) 0  
Payments of debt issuance costs (40) 0  
Proceeds from the exercise of stock options 520 169  
Net cash provided by financing activities 1,205 169  
Effect of exchange rate changes on cash and cash equivalents 97 (139)  
Net increase (decrease) in cash and cash equivalents 2,252 (36,090)  
Cash and cash equivalents at      
Beginning of period 20,717 63,419 63,419
End of period 22,969 27,329 $ 20,717
Supplemental disclosure of non-cash information      
Unpaid purchases of property and equipment $ 887 $ 241