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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating activities:    
Net loss $ (17,684) $ (21,307)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 4,912 5,751
Non-cash lease expense (160) (374)
Non-cash transaction costs including amortization of debt discount and issuance costs 5,398 1,422
Change in fair value of warrant and derivative liabilities (3,486) (3,457)
Loss on derecognition of debt 2,985 0
Stock based compensation 3,316 3,849
Loss on disposal of assets 12 31
Changes in operating accounts:    
Accounts receivable 208 1,108
Prepaid expenses and other assets 220 186
Accounts payable and accrued liabilities (2,224) (1,526)
Other liabilities 553 (161)
Net cash used in operating activities (5,950) (14,478)
Investing activities:    
Capital expenditures, net (5) (85)
Other investing activities 71 94
Net cash provided by investing activities 66 9
Financing activities:    
Proceeds from notes and warrants offering 0 15,000
Proceeds from stock and warrants offering 0 3,000
Stock, notes, and warrants offering costs 0 (1,227)
Proceeds from financing arrangements 981 1,541
Repayments of financing arrangements (1,156) (978)
Other financing activities 15 56
Net cash (used in) provided by financing activities (160) 17,392
Net (decrease) increase in cash and cash equivalents (6,044) 2,923
Cash and cash equivalents, beginning of period 14,026 16,078
Cash and cash equivalents, end of period 7,982 19,001
Non-cash investing and financing activities:    
Issuance of common stock in settlement and prepayment of notes payable 12,180 0
Derivative and warrants in connection with notes and stock offerings $ 0 $ 9,578