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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Cash flows from Operating Activities              
Net Loss $ (13,627) $ (10,367) $ (11,899) $ 4,775 $ (23,994) $ (7,124)  
Adjustments to Reconcile Net Loss to Net Cash              
Stock based compensation         503 5,441  
Amortization of debt discount         2,428 620  
Change in fair market value of warrant liability 1,981   (804)   1,745 (19,327)  
Non-cash interest expense (paid-in kind)         4,582 2,510  
Provision for credit losses         18 93  
Depreciation and amortization         663 593  
Amortization of right of use of assets         1,019 601  
Loss on disposal of property and equipment         116  
Changes in Assets and Liabilities              
Accounts receivable         (1,246) (821)  
Inventories         10,125 5,648  
Prepaid expenses         (4) 425  
Prepaid inventory         (595) (940)  
Other current assets         (632) 28  
Other assets         (445)  
Income taxes payable         174 (4)  
Accounts payable and accrued expenses         (1,970) 6,272  
Accrued tariffs         150 316  
Customer deposits         49 (86)  
Total Adjustments         16,564 1,485  
Net Cash Used in Operating Activities         (7,430) (5,639)  
Cash Flows From Investing Activities              
Purchase of property and equipment         (1,324) (2,571)  
Net Cash Used in Investing Activities         (1,324) (2,571)  
Cash Flows From Financing Activities              
Proceeds from public offering         788 23,527  
Payments from public offering costs         (51) (1,216)  
Proceeds from note payable, related party         2,700 1,000  
Repayment of note payable, related party         (2,700) (1,000)  
Proceeds from exercise of public warrants         747  
Proceeds from exercise of options         3 323  
Net Cash Provided by Financing Activities         740 23,381  
Net (Decrease) Increase in cash and cash equivalents         (8,014) 15,171  
Beginning Cash and cash equivalents - beginning of year   $ 12,713   $ 17,781 12,713 17,781 $ 17,781
Ending Cash and cash equivalents - end of year $ 4,699   $ 32,952   4,699 32,952 $ 12,713
Supplemental Disclosures of Cash Flow Information:              
Cash paid for income taxes         237  
Cash paid for interest         4,780 4,361  
Supplemental Non-Cash Items              
Purchases of property and equipment, not yet paid         2,278 3,583  
Recognition of right of use asset obtained in exchange for operating lease liability         18,653  
Recognition of leasehold improvements obtained in exchange for operating lease liability         4,683  
Recognition of warrant liability         4,796  
Settlement of accrued liability for employee stock purchase plan         112  
Cashless exercise of liability classified warrants         $ 12,628