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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net loss $ (34,407) $ (36,387)
Adjustments to reconcile net loss to net cash used in operating activities:    
Non-cash other income (expense), net (3) 77
Non-cash interest income (7)  
Non-cash interest expense 215 310
Depreciation and amortization expense 192 270
Amortization of right-of-use assets   281
Stock-based compensation 1,832 2,517
Other, net 34 14
Changes in operating assets and liabilities:    
(Increase) decrease in other non-current assets 3 (10)
(Increase) decrease in accounts receivable, net and other receivables and prepaid expenses 2,444 (10,852)
Increase in inventory (2,824) (9,758)
Decrease in accounts payable (443) (1,301)
Increase (decrease) in accrued expenses and other liabilities (1,920) 1,980
Decrease in deferred revenue (374) (375)
Increase (decrease) in other non-current liabilities 30 (205)
Increase in income tax liabilities 142  
Net cash used in operating activities (35,086) (53,439)
Cash flows from investing activities    
Purchases of equipment and intangible assets (202) (17)
Changes in restricted cash (54) (52)
Net cash used in investing activities (256) (69)
Cash flows from financing activities    
Proceeds from issuance of common stock and warrants 2,123 25,462
Proceeds from at-the-market facility 3,080 42,280
Repayments of warrants (406)  
Repayments of long-term borrowings (1,923)  
Equity transaction costs (364) (3,514)
Net cash provided by financing activities 2,510 64,228
Effects of exchange rate changes on the balance of cash held in foreign currencies (234) (136)
Net increase/(decrease) in cash, cash equivalents and restricted cash (33,066) 10,584
Cash, cash equivalents, and restricted cash at beginning of period 47,834 41,590
Cash, cash equivalents and restricted cash at end of period 14,768 52,174
Supplemental disclosure of cash flow information:    
Interest paid 247 409
Taxes paid 1,008  
Equity transaction costs included in accounts payable and accrued expenses $ 639 $ 923