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Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities    
Net loss $ (9,354) $ (7,504)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 79 367
Amortization of debt issuance costs and debt discount 42 44
Stock-based compensation 88 721
Noncash interest expense and other charges 858 753
Change in right of use asset 48 68
Provision for excess and obsolete inventories 86 22
Other non-cash charges 1 10
Gain on extinguishment of debt 0 (2,353)
Changes in operating assets and liabilities:    
Accounts receivable 111 (314)
Inventories (1,134) (241)
Prepaid expenses and other current assets (799) (762)
Other assets 15 (44)
Accounts payable (668) 343
Accrued compensation (116) (36)
Accrued expenses and other current liabilities 26 95
Other long-term liabilities 170 287
Net cash used in operating activities (10,547) (8,544)
Cash flows from investing activities    
Purchase of property and equipment (31) (18)
Net cash used in investing activities (31) (18)
Cash flows from financing activities    
Net cash provided by financing activities 7,120 13,077
Net change in cash and cash equivalents (3,458) 4,515
Cash and cash equivalents, beginning of period 19,497 22,185
Cash and cash equivalents, end of period 16,039 26,700
Noncash investing and financing activities:    
Accretion of Series A preferred stock dividends 2,254 2,088
Reclassification of right of use asset to prepaid rent (48) (68)
Transfers between inventory and property and equipment 471 (23)
Common Stock [Member]    
Cash flows from financing activities    
Proceeds from the issuance of convertible preferred stock, net of commissions and issuance costs 6,721 0
Preferred Stock [Member]    
Cash flows from financing activities    
Proceeds from the issuance of convertible preferred stock, net of commissions and issuance costs $ 399 $ 13,077