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Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Operating activities:    
Net loss $ (26,745) $ (36,780)
Adjustments to reconcile net loss to net cash used in operating activities:    
Bad debt expense 130 21
Inventory reserve 4,549 323
Depreciation and amortization 6,578 5,660
Stock-based compensation 3,666 4,137
Deferred taxes (92) (304)
Accrued interest income on short-term investments (69) 0
Amortization of discount on short-term investments (344) 0
Amortization of debt financing costs 394 498
Non-cash lease expense 182 137
Loss on disposal of property, plant, and equipment 233 57
Tradename impairment 0 2,169
Long-lived assets impairment 0 2,195
Loss on extinguishment of debt 0 824
Changes in operating assets and liabilities:    
Accounts receivable (494) 292
Inventories 244 330
Income taxes receivable 0 22
Prepaid expenses and other current assets (18) 131
Other non-current assets 470 400
Accounts payable (594) (773)
Accrued liabilities (389) 1,936
Other (92) (89)
Cash used in operating activities (12,391) (18,814)
Investing activities:    
Purchases of short-term investments (30,275) 0
Maturities of short-term investments 4,000 0
Proceeds from sale of property, plant, and equipment 125 197
Purchase of property, plant and equipment (1,125) (7,934)
Cash used in investing activities (27,275) (7,737)
Financing activities:    
Proceeds from equity financing, net 15,104 22,503
Repayment of long-term debt 0 (10,000)
Proceeds from financed insurance premiums 385 1,004
Repayment of financed insurance premiums (738) (594)
Payment of debt issuance costs (25) (47)
Payment of at-the-market facility costs 0 (395)
Proceeds from exercise of stock options 29 76
Proceeds from issuance of common stock under employee stock purchase plan 135 252
Cash provided by financing activities 14,890 12,799
Change in cash and cash equivalents (24,776) (13,752)
Cash and cash equivalents at beginning of period 28,484 42,236
Cash and cash equivalents at end of period 3,708 28,484
Supplemental cash flow disclosures:    
Income taxes paid 39 0
Interest paid, net of amounts capitalized 1,552 1,749
Offering costs included in accounts payable 0 37
Capitalized property, plant and equipment included in accounts payable and accrued liabilities 104 51
Recognition of operating right-of-use lease asset 1,293 (1,137)
Recognition of operating lease liabilities $ 1,306 $ (1,193)