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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Mar. 31, 2022
Cash flows from operating activities:          
Net loss $ (10,460) $ (4,164) $ (21,808) $ (5,236)  
Adjustments to reconcile net loss to net cash used in operating activities:          
Inventory write-off 2,800 8 2,810 202  
Depreciation and amortization     719 621  
Amortization of operating lease right-of-use assets     425 0  
Perpetual licensing revenue from a related party (Note 14)     0 (8,000)  
Stock-based compensation     2,342 1,856  
Interest cost     4 295  
Gain on promissory note conversion     0 (1,222)  
Gain on sale of equipment     (110) 0  
Loss in joint venture     2,065 1,839  
Changes in fair value of derivative instruments     75 0  
Changes in fair value of promissory note 0 0 0 (605)  
Changes in operating assets and liabilities:          
Accounts receivable     (1,221) (871)  
Inventory     (3,956) (3,935)  
Prepaid expenses and other current assets     401 204  
Other assets     (504) (8)  
Accounts payable and accrued expenses     428 1,359  
Deferred revenue     (346) (238)  
Accrued payroll and benefits     486 (171)  
Operating lease liabilities     (392) 0  
Net cash used in operating activities 8,800   (18,582) (13,910)  
Cash flows from investing activities:          
Advances and purchases of property and equipment     (5,633) (690)  
Proceeds from sale of equipment     110 0  
Investment in joint venture     (2,569) (3,765)  
Net cash used in investing activities     (8,092) (4,455)  
Cash flows from financing activities:          
Proceeds from stock option exercise     709 134  
Proceeds from issuance of common stock     16,000 49,773  
Cost associated with issuance of common stock     (280) 0  
Payment for taxes related to net share settlement of restricted stock units     (6) 0  
Net cash provided by financing activities     16,423 49,907  
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash     (35) (75)  
Net (decrease) increase in cash, cash equivalents and restricted cash     (10,286) 31,467  
Cash, cash equivalents and restricted cash at beginning of period     33,935 9,500 $ 9,500
Cash and cash equivalents 23,149 40,467 23,149 40,467 33,435
Restricted cash at end of period 500 500 500 500  
Cash, cash equivalents and restricted cash at end of period $ 23,649 $ 40,967 23,649 40,967 $ 33,935
Supplemental disclosures of cash flow information:          
Interest expense paid     546 316  
Supplemental non-cash investing activity:          
Equipment purchases     0 250  
Supplemental non-cash financing activity:          
Issuance of shares in connection with a service contract     0 500  
Operating lease right-of-use asset obtained in exchange for operating lease liabilities     3,598 0  
Development loan reduction related to perpetual licensing revenue     0 8,000  
Conversion of promissory note     $ 0 $ 15,600