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Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating activities:    
Net loss $ (12,501) $ (21,026)
Adjustments to reconcile net loss to net cash used in operating activities:    
Bad debt expense 71 61
Inventory reserve 1,657 4,235
Depreciation and amortization 4,761 4,933
Stock-based compensation 2,652 2,900
Deferred taxes 119 (52)
Accrued interest income on short-term investments (8) (118)
Amortization of discount on short-term investments (508) 0
Amortization of debt financing costs 173 291
Other adjustment to loan exit fee (485) 0
Non-cash lease expense 92 140
Loss on disposal of property, plant, and equipment 19 49
Changes in operating assets and liabilities:    
Accounts receivable (894) (718)
Inventories (1,770) (315)
Prepaid expenses and other current assets (1,464) (943)
Other non-current assets 67 334
Accounts payable 244 (430)
Accrued liabilities (399) (724)
Other (10) (72)
Cash used in operating activities (8,184) (11,455)
Investing activities:    
Purchases of short-term investments (13,708) (25,428)
Maturities of short-term investments 22,000 0
Proceeds from sale of property, plant, and equipment 0 125
Purchases of property, plant, and equipment (800) (558)
Cash provided by (used in) investing activities 7,492 (25,861)
Financing activities:    
Proceeds from equity financing, net 0 15,104
Proceeds from long-term debt 1,110 0
Payment of exit fee costs (1,110) 0
Proceeds from financed insurance premiums 333 385
Repayment of financed insurance premiums (150) (572)
Proceeds from exercise of stock options 49 4
Proceeds from issuance of common stock under employee stock purchase plan 56 81
Payment of debt issuance costs (100) (25)
Cash provided by financing activities 188 14,977
Change in cash and cash equivalents (504) (22,339)
Cash and cash equivalents at beginning of period 3,708 28,484
Cash and cash equivalents at end of period 3,204 6,145
Supplemental cash flow disclosures:    
Income taxes paid 44 41
Interest paid, net of amounts capitalized 1,098 1,178
Offering costs included in accounts payable and accrued liabilities 0 18
Capitalized property, plant, and equipment included in accounts payable and accrued liabilities 93 90
Issuance of common stock warrants 0 132
Recognition of operating right-of-use lease asset 564 1,293
Recognition of operating lease liabilities $ 564 $ 1,306