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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss $ (16,795) $ (13,465)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 802 616
Amortization of investment discount 0 54
Equity-based compensation 555 2,979
Amortization of debt discount and issuance costs 182 162
Amortization of debt discount related-party 572 0
Loss (gain) on disposal of property and equipment 11 152
Unrealized (gain) on equity investments (50) 0
Gain on extinguishment of debt 0 (3,366)
(Increase) decrease in assets:    
Contributions to deferred compensation plan 0 (5)
Accounts receivable (11) 206
Inventory (140) (653)
Prepaid expense and other (239) (714)
Increase (decrease) in liabilities:    
Accounts payable (977) 1,154
Accrued liabilities and other 1,945 1,081
Accrued interest 235 (751)
Accrued interest from related-party 441 0
Deferred revenue and income (79) (53)
Deferred compensation 181 (3)
Net cash used in operating activities (13,367) (12,606)
Cash flows from investing activities:    
Purchases of equipment (12) (447)
Purchase of marketable securities 0 (24,144)
Maturities of marketable securities 8,221 10,950
Net cash provided (used) by investing activities 8,209 (13,641)
Cash flows from financing activities:    
Payments on finance leases (77) 0
Proceeds from issuance of common stocks under employee purchase plan 0 77
Net cash (used) provided by financing activities (77) 77
Effect of exchange rate on cash (262) (74)
Decrease in cash and cash equivalents (5,497) (26,244)
Cash and cash equivalents, beginning of period 34,905 39,898
Cash and cash equivalents, end of period 29,408 13,654
Non-cash investing activities:    
Net transfer of instruments from inventory to property and equipment 71 220
Non-cash financing activities:    
Extinguishment of convertible senior notes through issuance of common stock 0 1,258
Supplemental cash flow information:    
Interest paid $ 0 $ 1,506