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Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating activities:    
Net loss $ (8,817) $ (5,497)
Adjustments to reconcile net loss to net cash used in operating activities:    
Bad debt expense 2 7
Inventory reserve (144) (4)
Depreciation and amortization 1,130 751
Stock-based compensation 1,010 787
Deferred taxes (19) (360)
Amortization of debt financing costs 90 46
Non-cash lease expense 47 106
Changes in operating assets and liabilities:    
Accounts receivable (518) (1,319)
Inventories 240 (1,028)
Prepaid expenses and other current assets 271 (547)
Other non-current assets 102 (216)
Accounts payable (386) 237
Accrued liabilities (670) 762
Other (22) (20)
Cash used in operating activities (7,684) (5,201)
Investing activities:    
Purchase of property, plant and equipment (4,312) (5,917)
Cash used in investing activities (4,312) (5,917)
Financing activities:    
Payment of offering costs (34) 0
Proceeds from exercise of stock options 9 55
Cash provided by financing activities (25) 55
Change in cash and cash equivalents (12,021) (11,063)
Cash and cash equivalents at beginning of period 42,236 87,518
Cash and cash equivalents at end of period 30,215 76,455
Supplemental cash flow disclosures:    
Income taxes paid 0 0
Interest paid 110 0
Capitalized property, plant and equipment included in accounts payable and accrued liabilities 925 3,884
Deferred offering costs included in accounts payable and accrued liabilities 329 0
Debt issuance costs included in accounts payable and accrued liabilities 30 0
Recognition of operating right-of-use lease asset (648) 20,237
Recognition of operating lease liabilities $ (602) $ 20,507