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Condensed consolidated statements of cash flows (Q1) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss $ (24,608) $ (11,657)
Adjustments to reconcile net loss to cash used in by operating activities:    
Depreciation and amortization 339 412
Stock-based compensation 6,755 783
Amortization of operating right of use assets 206 227
Non-cash interest expense 437 525
Change in fair value of Warrant liabilities (638) 0
Other non-cash activities 44 527
Change in operating assets and liabilities:    
Trade accounts receivable 215 (321)
Inventories (59) (205)
Prepaid expenses and other current assets 767 (1,952)
Trade accounts payable 1,858 (395)
Accrued expenses and other current liabilities 1,214 2,936
Deferred revenue 46 (163)
Operating lease liabilities, net of current portion (150) (226)
Net cash used in operating activities (13,574) (9,509)
Cash flows from investing activities:    
Purchase of property and equipment (64) (123)
Purchase of software (12) (21)
Net cash used in investing activities (76) (144)
Cash flows from financing activities:    
Proceeds from Lincoln Park Purchase Agreement 15,683 0
Proceeds from government assistance 0 3,178
Proceeds from issuance of common stock upon exercise of stock options 546 7
Proceeds from debt financing 0 14,700
Debt payments (881) (13)
Short swing profit settlement 244 0
Net cash provided by financing activities 15,592 17,872
Effect of exchange rate changes on cash and cash equivalents (19) (41)
Net (decrease) increase in cash and cash equivalents 1,923 8,178
Cash and cash equivalents at beginning of period 7,065 9,483
Cash and cash equivalents at end of period 8,988 17,661
Supplemental disclosure of noncash investing and financial activities:    
Unpaid deferred costs $ 0 $ 3,734