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Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities      
Net loss $ (43,200,000) $ (13,634,000) $ (26,483,000)
Adjustments to reconcile net loss to net cash used in operations:      
Depreciation and amortization 1,464,000 963,000 1,649,000
Impairment of intangible assets  160,000
Impairment of property and equipment  882,000 434,000
Gain on disposal of property and equipment (450,000)
Share-based compensation expense 15,284,000 1,297,000 1,614,000
Non-cash interest income (expense) (10,000) 11,000
Inventory write-downs 48,000 168,000 2,203,000
Net accretion of premium on short-term investments 86,000
Gain on debt extinguishment (692,000)
Change in:      
Accounts receivable 1,079,000 (603,000)
Costs and estimated earnings in excess of billings on uncompleted contracts 987,000
Inventory (1,828,000) 24,000 (1,286,000)
Other current and non-current assets (2,552,000) 154,000 1,866,000
Accounts payable 2,520,000 (1,387,000) (268,000)
Accrued liabilities 675,000 (1,550,000) (3,379,000)
Deferred revenue (21,000) 21,000
Contract liabilities and other current liabilities (1,319,000) (2,073,000) (316,000)
Operating lease liabilities (762,000) (656,000) (642,000)
Net cash used in operating activities (29,404,000) (16,075,000) (24,043,000)
Cash flows from investing activities      
Purchases of investment securities (32,825,000)
Proceeds on sale of property and equipment 525,000
Purchases of property and equipment (2,493,000) (402,000) (745,000)
Net cash provided by (used in) investing activities (35,318,000) 123,000 (745,000)
Cash flows from financing activities      
Principal payments under finance leases (28,000) (29,000) (20,000)
Proceeds from long-term debt 1,571,000
Principal payments under long-term debt (488,000)
Payments received on subscriptions receivable 6,135,000
Proceeds from stock option exercises 2,654,000 1,000,000
Net proceeds from issuance of common stock 122,891,000 24,435,000 16,879,000
Net cash provided by financing activities 131,164,000 26,977,000 16,859,000
Change in cash, cash equivalents, and restricted cash 66,442,000 11,025,000 (7,929,000)
Cash, cash equivalents, and restricted cash at beginning of period 17,297,000 6,272,000 14,201,000
Cash, cash equivalents, and restricted cash at end of period 83,739,000 17,297,000 6,272,000
Supplemental schedule of non-cash investing and financing activities      
Issuance of common stock for subscriptions receivable 6,135,000
Property and equipment acquired under finance leases 70,000
Lease liabilities from obtaining right-of-use operating asset 5,097,000
Non-cash additions to property and equipment 550,000 116,000 37,000
Issuance of common stock for commitment fee $ 535,000