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Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating activities:    
Net income (loss) $ (9,803) $ 3,570
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Bad debt expense 235 (12)
Depreciation and amortization 2,883 2,044
Stock-based compensation 1,551 300
Inventory reserve 441 (29)
Deferred taxes (2,837) 2,090
Amortization of debt issuance costs 134 0
Loss on disposal of property, plant and equipment 41 11
Other (10) 37
Changes in operating assets and liabilities:    
Accounts receivable (278) (2,352)
Inventories (2,253) (987)
Income taxes receivable 229 (1,241)
Prepaid expenses and other current assets (1,301) (949)
Accounts payable 270 867
Accrued liabilities 1,810 (886)
Other (181) 42
Cash provided by (used in) operating activities (9,069) 2,505
Investing activities:    
Purchase of property, plant and equipment (19,877) (5,466)
Proceeds from loan to related party 529 27
Purchase of short-term marketable securities 0 (1,763)
Proceeds on sales of short-term marketable securities 1,132 1,747
Proceeds from maturities of short-term marketable securities 695 3,720
Cash provided by (used in) investing activities (17,521) (1,735)
Financing activities:    
Repayment of long-term debt 0 (45)
Indemnity holdback release 0 (1,554)
Proceeds from Long-term Debt, Net 11,889 0
Debt issuance costs (153) 0
Payments for Repurchase of Initial Public Offering (3,615) 0
Proceeds from initial public offering, net of underwriters' commissions and discounts 102,672 0
Cash provided by (used in) financing activities 110,793 (1,599)
Change in cash and cash equivalents 84,203 (829)
Cash and cash equivalents at beginning of period 3,315 4,144
Cash and cash equivalents at end of period 87,518 3,315
Supplemental cash flow disclosures:    
Income taxes paid 8 323
Interest paid, net of amounts capitalized 414 36
Capitalized Property, Plant And Equipment Included In Accounts Payable And Accrued Liabilities 2,088 387
Conversion of convertible and redeemable preferred stock into common stock 35,638 0
Accretion of convertible and redeemable preferred stock to redemption value $ 300 $ 0