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Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating activities:    
Net loss $ (13,461) $ (15,971)
Adjustments to reconcile net loss to net cash used in operating activities:    
Bad debt expense 56 8
Inventory reserve 896 33
Depreciation and amortization 3,262 2,427
Stock-based compensation 2,140 2,080
Deferred taxes (44) (4)
Amortization of debt financing costs 188 210
Non-cash lease expense 94 31
Long-lived assets impairment 0 2,195
Loss on disposal of property, plant, and equipment 49 0
Changes in operating assets and liabilities:    
Accounts receivable (705) (319)
Contract assets 0 (1,050)
Inventories (289) 196
Prepaid expenses and other current assets 413 1,042
Other non-current assets 206 222
Accounts payable (389) (1,362)
Accrued liabilities (1,764) (1,234)
Other (48) (44)
Cash used in operating activities (9,396) (11,540)
Investing activities:    
Proceeds from sale of property, plant, and equipment 125 0
Purchases of property, plant, and equipment (227) (6,650)
Cash used in investing activities (102) (6,650)
Financing activities:    
Proceeds from equity financing, net (37) 0
Repayment of financed insurance premiums (409) 0
Payment of debt issuance costs (25) (24)
Payment of at-the-market facility costs 0 (395)
Proceeds from exercise of stock options 0 76
Proceeds from issuance of common stock under employee stock purchase plan 81 138
Cash used in financing activities (390) (205)
Change in cash, cash equivalents, and restricted cash (9,888) (18,395)
Cash, cash equivalents, and restricted cash at beginning of period 28,484 42,236
Cash, cash equivalents, and restricted cash at end of period 18,596 23,841
Supplemental cash flow disclosures:    
Income taxes paid 0 0
Interest paid, net of amounts capitalized 770 630
Capitalized property, plant, and equipment included in accounts payable and accrued liabilities 99 920
Issuance of common stock warrants 132 0
Recognition of operating right-of-use lease asset 1,293 (1,137)
Recognition of operating lease liabilities $ 1,306 $ (1,193)