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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities    
Net loss $ (22,893) $ (25,735)
Adjustments to reconcile net loss to net cash used in operating activities:    
Non-cash other income (expense), net 3 73
Non-cash interest income (4)  
Non-cash interest expense 222 249
Depreciation and amortization expense 155 188
Amortization of right-of-use assets   281
Stock-based compensation 1,334 1,738
Other, net (112) 16
Changes in operating assets and liabilities:    
(Increase) decrease in other non-current assets 2 (10)
Increase in accounts receivable, net and other receivables and prepaid expenses (692) (13,382)
Increase in inventory (1,026) (4,290)
Decrease in accounts payable (3,265) (1,249)
Increase (decrease) in accrued expenses and other liabilities (2,155) 1,630
Decrease in deferred revenue (374) (187)
Decrease in other non-current liabilities (104) (192)
Increase in income tax liabilities   670
Net cash used in operating activities (28,909) (40,200)
Cash flows from investing activities    
Purchases of equipment and intangible assets (99) (18)
Changes in restricted cash (53) (51)
Net cash used in investing activities (152) (69)
Cash flows from financing activities    
Proceeds from issuance of common stock and warrants 2,046 25,462
Proceeds from at-the-market facility 993 37,970
Repayments of unexercised warrant nominal values (406)  
Repayments of long-term borrowings (949)  
Equity transaction costs (282) (3,276)
Net cash provided by financing activities 1,402 60,156
Effects of exchange rate changes on the balance of cash held in foreign currencies (12) (157)
Net increase/(decrease) in cash, cash equivalents and restricted cash (27,671) 19,730
Cash, cash equivalents, and restricted cash at beginning of period 47,834 41,590
Cash, cash equivalents and restricted cash at end of period 20,163 61,320
Supplemental disclosure of cash flow information:    
Interest paid 240 248
Taxes paid 853  
Equity transaction costs included in accounts payable and accrued expenses $ 639 $ 806