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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
OPERATING ACTIVITIES:    
Net loss $ (8,756) $ (8,791)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 812 858
Provision for sales returns (49) 87
Amortization of deferred financing cost and debt discounts 75 121
Stock-based compensation 905 4,588
Change in deferred tax expense 0 (5)
Change in inventory provisions 574 (1,301)
Change in fair value of warrant liabilities (90) (569)
Allowance for credit losses (147) 0
Changes in assets and liabilities:    
Accounts receivable 897 462
Inventory (5,322) 3,313
Prepaid and other current assets (91) (656)
Accounts payable, accrued and other liabilities 2,905 4,789
Cash (used in) provided by operating activities (8,287) 2,896
INVESTING ACTIVITIES:    
Purchase of fixed assets (6) (42)
Purchase of minority equity investment 0 (200)
Cash used in investing activities (6) (242)
FINANCING ACTIVITIES:    
Repayments on seller notes (113) (383)
Borrowings from MidCap credit facilities 23,424 29,637
Repayments for MidCap credit facilities (23,220) (31,275)
Insurance obligation payments (409) (315)
Insurance financing proceeds 706 0
Cash provided by (used in) financing activities 388 (2,336)
Foreign currency effect on cash and restricted cash 448 (29)
Net change in cash and restricted cash for the period (7,457) 289
Cash and restricted cash at beginning of year 19,143 22,195
Cash and restricted cash at end of period 11,686 22,484
RECONCILIATION OF CASH AND RESTRICTED CASH:    
Cash 10,495 20,328
Restricted Cash—Prepaid and other current assets 1,061 2,027
Restricted cash—Other non-current assets 130 129
TOTAL CASH AND RESTRICTED CASH 11,686 22,484
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for interest 395 660
Cash paid for taxes 50 151
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Non-cash consideration paid to contractors 0 620
Non-cash minority equity investment $ 0 $ 50