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STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities    
Net loss $ (19,601) $ (19,774)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 1,524 1,309
Amortization of intangible assets 1,240 1,256
Non-cash operating lease cost 517 505
Provision for expected credit losses 74 22
Write-down of inventory 320 8
Loss on disposal of property and equipment 133 27
Stock-based compensation expense 6,866 9,045
Changes in operating assets and liabilities:    
Accounts receivable (2,654) 1,332
Prepaid and other current assets 157 (1,239)
Inventories 2,333 (8,697)
Accounts payable 213 910
Accrued liabilities 75 871
Other (166) 634
Net cash used in operating activities (8,969) (13,791)
Cash flows from investing activities    
Purchase of property and equipment (354) (366)
Proceeds from sale of property and equipment   40
Net cash used in investing activities (354) (326)
Cash flows from financing activities    
Contributions from PDL   2,366
Distributions to PDL   (1,862)
Proceeds from notes payable due to related party   12,400
Sale of common stock to PDL   16,431
Capital contribution from PDL   20,666
Proceeds from issuance of common stock under employee stock purchase plan 361  
Net cash provided by financing activities 361 50,001
Net (decrease) increase in cash and cash equivalents (8,962) 35,884
Cash and cash equivalents at beginning of the year 40,599 4,715
Cash and cash equivalents at end the year 31,637 40,599
Supplemental cash flow information    
Cash paid for interest   478
Cash paid for taxes 19  
Supplemental schedule of non-cash investing and financing activities    
Transfer from Inventories to Equipment under lease, net $ 4,332 3,280
Phantom stock liability settled with common stock   783
Modification of phantom stock-based awards   306
Common stock issued to extinguish Series A Preferred Stock   37,246
Common stock issued to extinguish note payable due to related party   $ 32,633