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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash Flows From Operating Activities    
Net loss $ (27,128) $ (19,925)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of leasehold improvements and equipment 890 871
Amortization of intangibles 225 243
Amortization of right of use assets 511 399
Share-based compensation expense 6,195 6,936
Provision for doubtful trade receivables 46 36
Loss from investment in long-term assets 0 395
Loss from impairment of intangibles 0 4
Non-cash financing costs 108 94
Changes in operating assets and liabilities:    
Trade receivables (2,578) (555)
Inventories (1,918) (148)
Implementation costs for cloud computing arrangement (278) (142)
Prepaid expenses and other assets (810) (427)
Accounts payable 978 (181)
Accrued expenses 348 1,717
Deferred revenue (95) 568
Customer deposits and other (116) 106
Principal payments on operating leases (541) (591)
Net cash used in operating activities (24,163) (10,600)
Cash Flows From Investing Activities    
Purchases of leasehold improvements and equipment (409) (124)
Purchases of intangible assets 0 (18)
Investment in other long-term assets 0 (23)
Net cash used in investing activities (409) (165)
Cash Flows From Financing Activities    
Proceeds from issuance of common stock, net 26,740 4,856
Proceeds from exercise of stock options 9,495 4,115
Payment of debt issuance costs (110) (49)
Principal payments on finance leases (31) (272)
Net cash provided by financing activities 36,094 8,650
Net increase (decrease) in cash and cash equivalents 11,522 (2,115)
Cash and cash equivalents, including restricted cash of $0.2 million for both 2021 and 2020 - beginning of period 16,697 18,812
Cash and cash equivalents, including restricted cash of $0.2 million for both 2021 and 2020 - end of period 28,219 16,697
Supplemental Disclosures of Cash Flow Information    
Cash payments for interest on finance leases 1 13
Supplemental Schedule of Noncash Operating Activity    
Right-of-use assets and operating lease obligations incurred for entering into lease amendment 3,637 734
Supplemental Schedule of Noncash Investing Activity    
Financing lease obligation incurred for purchase of computer equipment and software 0 47
Retirement of fully depreciated equipment - cost 0 5
Retirement of fully depreciated equipment - accumulated depreciation $ 0 $ 5