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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities    
Net loss $ (2,157) $ (4,272)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 647 578
Amortization of intangible assets 274 276
Non-cash operating lease cost 134 133
Provision for expected credit losses 4 (6)
Write-down of inventory 144  
Stock-based compensation expense 652 1,726
Change in fair value of warrant liabilities (495)  
Amortization on investments, net (51)  
Changes in operating assets and liabilities:    
Accounts receivable (13) 1,393
Notes receivable 86 (336)
Prepaid and other current assets 9 (427)
Inventories (3,129) (4,381)
Accounts payable 6 (499)
Accrued liabilities (1,491) (1,197)
Deferred revenue 205 445
Operating lease liabilities (138) (133)
Other 6 4
Net cash used in operating activities (5,307) (6,696)
Cash flows from investing activities    
Purchase of property and equipment (20) (8)
Purchase of investments (2,206)  
Investment maturities 1,000  
Net cash used in investing activities (1,226) (8)
Cash flows from financing activities    
Payment of accrued offering costs allocable to preferred stock (52)  
Proceeds from Stock Options Exercised, Total 5  
Net settlement of stock-based compensation awards (83)  
Net cash used in financing activities (130)  
Net decrease in cash and cash equivalents (6,663) (6,704)
Cash and cash equivalents at beginning of the period 20,621 14,674
Cash and cash equivalents at end of the period 13,958 7,970
Supplemental cash flow information    
Cash paid for taxes   1
Cash paid for interest 13  
Supplemental schedule of non-cash investing and financing activities    
Transfer from Inventories to Equipment under lease, net 858 881
Transfer from (to) Inventories to (from) Property and equipment, net   $ (428)
Accounts payable for purchases of Property and equipment, net $ (106)