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Condensed consolidated statements of cash flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 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 $ 9,483
Cash and cash equivalents at end of period 8,988 17,661 $ 7,065
Supplemental disclosure of noncash investing and financial activities:      
Unpaid deferred costs $ 0 $ 3,734