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Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities    
Net loss $ (5,517) $ (4,644)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 83 72
Amortization of debt issuance costs and debt discount 16 21
Stock-based compensation 1,096 245
Noncash interest expense and other charges 442 486
Change in right of use asset 4 14
Provision for excess and obsolete inventories 34 179
Other 15 (50)
Changes in operating assets and liabilities:    
Accounts receivable (378) 94
Inventories 584 (469)
Prepaid expenses and other current assets (433) (616)
Other assets (210) 2
Accounts payable (30) (114)
Accrued compensation 212 367
Accrued expenses and other current liabilities 5 68
Other long-term liabilities (657) 133
Net cash used in operating activities (4,734) (4,212)
Cash flows from investing activities    
Investing activities 0 0
Net cash used in investing activities 0 0
Cash flows from financing activities    
Net share settlement on restricted stock awards in satisfaction of tax obligations 374 (0)
Net cash (used in) provided by financing activities 6,633 (21)
Net change in cash and cash equivalents 1,899 (4,233)
Cash and cash equivalents, beginning of period 5,275 14,603
Cash and cash equivalents, end of period 7,174 10,370
Supplemental disclosure of cash flow information    
Increase to right of use asset and leasehold liability arising from lease amendment 1,177 0
Accretion of preferred stock dividends 65 1,218
Reclassification of other long-term liabilities to accrued compensation 0 638
Transfers between inventory and property and equipment 118 (62)
Common Stock [Member]    
Cash flows from financing activities    
Proceeds from the issuance of common stock and convertible preferred stock, net of commissions and issuance costs 7,007 0
Preferred Stock [Member]    
Cash flows from financing activities    
Proceeds from the issuance of common stock and convertible preferred stock, net of commissions and issuance costs $ 0 $ (21)