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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
OPERATING ACTIVITIES:    
Net loss $ (3,896) $ (5,162)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 408 428
Provision for sales returns (72) 64
Amortization of deferred financing cost and debt discounts 37 83
Stock-based compensation 783 1,667
Change in deferred tax expense 0 (5)
Change in inventory provisions 86 (976)
Change in fair value of warrant liabilities (55) (517)
Allowance for credit losses (147) 0
Changes in assets and liabilities:    
Accounts receivable 538 1,843
Inventory (4,481) 2,846
Prepaid and other current assets 33 249
Accounts payable, accrued and other liabilities 2,898 (526)
Cash used in operating activities (3,868) (6)
INVESTING ACTIVITIES:    
Purchase of fixed assets 0 (36)
Purchase of minority equity investment 0 (200)
Cash used in investing activities 0 (236)
FINANCING ACTIVITIES:    
Repayments on seller notes 0 (153)
Borrowings from MidCap credit facilities 10,296 11,453
Repayments for MidCap credit facilities (9,777) (13,244)
Insurance obligation payments (235) (254)
Insurance financing proceeds 156 0
Cash provided by (used in) financing activities 440 (2,198)
Foreign currency effect on cash and restricted cash 123 (49)
Net change in cash and restricted cash for the year (3,305) (2,489)
Cash and restricted cash at beginning of year 19,143 22,195
Cash and restricted cash at end of year 15,838 19,706
RECONCILIATION OF CASH AND RESTRICTED CASH:    
Cash 14,337 17,545
Restricted Cash—Prepaid and other current assets 1,372 2,032
Restricted cash—Other non-current assets 129 129
TOTAL CASH AND RESTRICTED CASH 15,838 19,706
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for interest 200 402
Cash paid for taxes 5 3
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Non-cash consideration paid to contractors 0 620
Non-cash minority equity investment $ 0 $ 50