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Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities    
Net loss $ (8,512) $ (14,669)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,982 1,694
Loss on disposal of property and equipment 30 20
Stock-based compensation 3,968 3,554
Non-cash gain on warrant revaluation (2) (3)
Non-cash interest expense 323 290
Changes in operating assets and liabilities:    
Accounts receivable (1,808) 1,723
Inventory 2,142 1,234
Prepaid expenses and other current assets 269 149
Accounts payable (820) 202
Accrued liabilities (303) (2,210)
Lease liabilities (192) (100)
Net cash used in operating activities (2,923) (8,116)
Cash flows from investing activities    
Purchases of property and equipment (320) (861)
Net cash used in investing activities (320) (861)
Cash flows from financing activities    
Payments on debt   (4,840)
Payments of debt issuance costs   (80)
Payments on finance lease obligation (9) (11)
Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan 1,280 282
Proceeds from issuance of common stock in at-the-market offering, net of issuance costs 2,084 4,734
Net cash provided by financing activities 3,355 85
Net increase (decrease) in cash and cash equivalents 112 (8,892)
Cash and cash equivalents at beginning of period 14,487 23,379
Cash and cash equivalents at end of period 14,599 14,487
Supplementary cash flow information:    
Interest paid 342 480
Cash paid for taxes   48
Operating cash flows paid for operating leases 1,736 1,693
Financing cash flows paid for finance leases 9 11
Non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for new operating leases   23
Increase of right-of-use asset and lease liability due to lease modification 545 895
Purchases of property and equipment in accounts payable and accrued liabilities 216 57
Modification of warrant   $ 36
Issuance of warrant with debt $ 152