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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
OPERATING ACTIVITIES:    
Net loss $ (11,037) $ (10,564)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 1,218 1,279
Provision for sales returns (89) 86
Amortization of deferred financing cost and debt discounts 116 160
Stock-based compensation 1,636 6,394
Deferred tax expense 0 (5)
Change in inventory provisions 543 (1,653)
Change in fair value of warrant liabilities (108) (730)
Allowance for credit losses (147) 0
Changes in assets and liabilities:    
Accounts receivable 1,465 966
Inventory (3,951) 5,482
Prepaid and other current assets (67) 486
Accounts payable, accrued and other liabilities 568 273
Cash (used in) provided by operating activities (9,853) 2,174
INVESTING ACTIVITIES:    
Purchase of fixed assets (46) (42)
Purchase of minority equity investment 0 (200)
Cash used in investing activities (46) (242)
FINANCING ACTIVITIES:    
Repayments on seller notes (113) (633)
Borrowings from MidCap credit facilities 36,176 44,386
Repayments for MidCap credit facilities (37,025) (48,976)
Insurance obligation payments (611) (498)
Insurance financing proceeds 706 0
Cash used in financing activities (867) (5,721)
Foreign currency effect on cash and restricted cash 350 313
Net change in cash and restricted cash for the period (10,416) (3,476)
Cash and restricted cash at beginning of year 19,143 22,195
Cash and restricted cash at end of period 8,727 18,719
RECONCILIATION OF CASH AND RESTRICTED CASH:    
Cash 7,588 16,071
Restricted cash—Prepaid and other current assets 1,009 2,519
Restricted cash—Other non-current assets 130 129
TOTAL CASH AND RESTRICTED CASH 8,727 18,719
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for interest 728 966
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