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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating activities    
Net loss $ (2,520) $ (10,672)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Inventories allowances (61) 48
Amortization of deferred finance and other assets 113 0
Depreciation and amortization 1,218 1,061
Share-based compensation expense-stock options 163 205
Share-based compensation expense-restricted stock units 773 367
Loss on investments 831 1,021
Changes in operating assets and liabilities:    
Trade accounts receivable 1,506 2,850
Inventories 593 (9,402)
Prepaid expenses and other current assets (385) (77)
Other assets (277) (46)
ROU assets and lease liabilities (38) (27)
Accounts payable (1,135) 7,374
Accrued compensation and related taxes 412 362
Accrued warranty expense 145 54
Deferred revenue 2,660 190
Accrued other expenses and other current liabilities (58) (166)
Net cash provided by (used in) operating activities 3,940 (6,858)
Investing activities    
Purchases of property, plant, and equipment (1,835) (959)
Net cash used in investing activities (1,835) (959)
Financing activities    
Proceeds from common stock issuance 63 0
Cash dividends paid 0 (1,519)
Proceeds from the credit facility and notes payable 58,896 2,988
Repayment of the credit facility and notes payable (58,916) (198)
Net cash provided by financing activities 43 1,271
Net change in cash and cash equivalents 2,148 (6,546)
Cash and cash equivalents, beginning of period 1,918 10,580
Cash and cash equivalents, end of period 4,066 4,034
Supplemental disclosure    
Cash paid for interest 487 93
Non-cash financing activity    
Common stock issued under restricted stock units $ 556 $ 364