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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Cash flows from operating activities:      
Net loss $ (14,230) $ (16,795)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 858 802  
Provision for bad debts 19 0  
Equity-based compensation 1,297 555  
Loss on disposal of property and equipment 71 11  
Unrealized gain on equity investments (53) (50)  
Units offering issuance cost 680 0  
Loss on fair value adjustments 1,216 0  
(Increase) decrease in assets:      
Contributions to deferred compensation plan (11) 0  
Accounts receivable 386 (11)  
Inventory (85) (140)  
Prepaid expense and other (448) (239)  
Increase (decrease) in liabilities:      
Accounts payable 312 (977)  
Accrued liabilities and other (658) 1,945  
Deferred revenue and income (285) (79)  
Deferred compensation 33 181  
Net cash used in operating activities (8,452) (13,367)  
Cash flows from investing activities:      
Purchases of equipment (513) (12)  
Maturities of marketable securities 0 8,221  
Net cash (used in) provided by investing activities (513) 8,209  
Cash flows from financing activities:      
Units offering issuance cost (764) 0  
Payments on finance leases (79) (77)  
Net cash provided by (used in) financing activities 11,439 (77)  
Effect of exchange rate on cash (6) (262)  
Increase (decrease) in cash and cash equivalents 2,468 (5,497)  
Cash and cash equivalents, beginning of period 12,138 34,905 $ 34,905
Cash and cash equivalents, end of period 14,606 29,408 $ 12,138
Non-cash investing activities:      
Net transfer of instruments from inventory to property and equipment 127 71  
Non-cash financing activities:      
Issuance of common stock in connection with extinguishment of 5.00% Notes 43 0  
Accrued units offering issuance cost 473 0  
Supplemental cash flow information:      
Interest paid 10 0  
Nonrelated Party      
Adjustments to reconcile net loss to net cash used in operating activities:      
Amortization of debt discount and issuance costs 1,596 182  
Increase (decrease) in liabilities:      
Accrued interest 850 235  
Cash flows from financing activities:      
Proceeds from issuance of Units 10,232 0  
Related Party      
Adjustments to reconcile net loss to net cash used in operating activities:      
Amortization of debt discount and issuance costs 0 572  
Increase (decrease) in liabilities:      
Accrued interest 0 441  
Cash flows from financing activities:      
Proceeds from issuance of Units $ 2,050 $ 0