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Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating activities:    
Net income (loss) $ (47,468) $ (9,803)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Bad debt expense 25 235
Inventory reserve 697 441
Depreciation and amortization 3,165 2,883
Stock-based compensation 3,711 1,551
Deferred taxes (1,930) (2,837)
Amortization of debt financing costs 278 134
Non-cash lease expense 329 65
Loss on disposal of property, plant and equipment 326 41
Goodwill impairment 16,613 0
Long-lived assets impairment 4,188  
Other   (10)
Changes in operating assets and liabilities:    
Accounts receivable 380 (278)
Inventories (7,550) (2,253)
Income taxes receivable 1,166 229
Prepaid expenses and other current assets 64 (1,301)
Other non-current assets (2,072) (156)
Accounts payable 572 270
Accrued liabilities 188 1,810
Other (82) (90)
Cash used in operating activities (27,400) (9,069)
Investing activities:    
Purchase of property, plant and equipment (28,149) (19,877)
Proceeds from loan to related party 0 529
Proceeds on sales of short-term marketable securities 0 1,132
Proceeds from maturities of short-term marketable securities 0 695
Cash used in investing activities (28,149) (17,521)
Financing activities:    
Proceeds from long-term debt 10,135 11,889
Payment of debt issuance costs (172) (153)
Payment of exit fee costs (135) 0
Payment of issuance costs for initial public offering 0 (3,615)
Proceeds from initial public offering, net of underwriters' commissions and discounts 0 102,672
Proceeds from exercise of stock options 145 0
Proceeds from issuance of common stock under employee stock purchase plan 294 0
Cash provided by financing activities 10,267 110,793
Change in cash and cash equivalents (45,282) 84,203
Cash and cash equivalents at beginning of period 87,518 3,315
Cash and cash equivalents at end of period 42,236 87,518
Supplemental cash flow disclosures:    
Income taxes paid 0 8
Interest paid, net of amounts capitalized 101 414
Capitalized property, plant and equipment included in accounts payable and accrued liabilities 2,237 2,088
Conversion of convertible and redeemable preferred stock into common stock 0 35,638
Accretion of convertible and redeemable preferred stock to redemption value 0 300
Recognition of operating right-of-use lease asset 22,094 0
Recognition of operating lease liabilities $ 22,363 $ 0