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Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating Activities:    
Net loss $ (10,990) $ (11,870)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,054 789
Common stock issued for services 301 315
Change in fair value of contingent consideration liabilities 260 3,690
Employee stock-based compensation 1,289 303
Stock Compensation expense for non-employees 264 0
(Increase) decrease in:    
Accounts receivable (10,463) (2,236)
Prepaid expenses and other current assets 479 (1,020)
Inventory (1,149) (8,304)
Increase (decrease) in:    
Accounts payable 4,341 2,255
Accrued expenses 1,390 194
Sales tax payable 59 5
Deferred revenue (603) 155
Net cash used in operating activities (13,768) (15,724)
Investing Activities:    
Working capital payment for acquisition 0 (811)
Purchase of property and equipment (787) (755)
Funding of patent costs (94) (79)
Net cash used in investing activities (881) (1,645)
Financing Activities:    
Proceeds from sale of common stock under committed equity facility, net of offering costs 2,107 0
Proceeds from warrant exercises 137 318
Borrowings (repayments) of note payable 209  
Payments of equity offering costs (151) (218)
Proceeds from issuance of common stock and warrants, pursuant to public offering 25,424 0
Net cash provided by financing activities 27,726 100
Net increase (decrease) in cash 13,077 (17,269)
Cash at beginning of period 1,681 21,949
Cash at end of period 14,758 4,680
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 6 1
Cash paid for taxes 13 0
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Fair value of common stock issued as consideration for business combination 7,051 14,359
Purchase of property and equipment by incurring debt 209 0
Purchase of property and equipment by incurring current liabilities 0 9
Depreciation cost capitalized into inventory 140 126
Right-of-use assets obtained in exchange for lease liabilities 0 192
Warrants issued for services to non-employee 1,609 140
Shares issued for services to non-employee $ 95 $ 0