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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net loss $ (6,674) $ (5,182)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 541 328
Amortization of intangible assets 309 313
Non-cash operating lease cost 130 129
Provision for expected credit losses 134  
Write-down of inventory   4
Loss on disposal of property and equipment   120
Stock-based compensation expense 1,607 2,320
Changes in operating assets and liabilities:    
Accounts receivable 1,037 (95)
Prepaid and other current assets 192 33
Inventories 1,116 12
Accounts payable 158 (778)
Accrued liabilities (1,198) (1,828)
Other 41 5
Net cash used in operating activities (2,607) (4,619)
Cash flows from investing activities    
Purchase of property and equipment (46) (114)
Net cash used in investing activities (46) (114)
Net decrease in cash and cash equivalents (2,653) (4,733)
Cash and cash equivalents at beginning of the period 31,637 40,599
Cash and cash equivalents at end of the period 28,984 35,866
Supplemental schedule of non-cash investing and financing activities    
Transfer from Inventories to Equipment under lease, net 1,060 $ 435
Transfer from Inventories to Property and equipment, net $ 34