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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net loss $ (23,278) $ (14,337)
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in fair value of contingent consideration (106) (701)
Change in fair value of contract consideration convertible notes payable (9,016) 0
Amortization of convertible note issuance cost 663 0
Paid-in-kind interest expense 3,861 0
Amortization of contract assets 1,986 0
Depreciation and amortization 554 793
Provision for doubtful accounts, net of recoveries 147 (42)
Inventory purchase commitment settlement 0 (7,633)
Inventory write down 1,036 0
Provision for excess and obsolete inventory 666 687
Gain on sale of property and equipment (1,916) (55)
Gain on lease termination (584) 0
Non-cash lease expense 168 223
Stock compensation expense 2,262 2,710
Deferred income tax (benefit) expense 1 13
Paycheck protection plan loan forgiveness 0 (881)
Changes in current assets and liabilities:    
Accounts receivable (5,748) 111
Accounts receivable, related party (24,616) 0
Inventories (11,373) 2,330
Income taxes receivable 3 405
Other assets 537 1,696
Contract assets (3,600) 0
Accounts payable 22,036 (604)
Accrued liabilities 493 415
Operating lease liabilities (404) 0
Income taxes payable 100 (53)
Interest payable 36 36
Net cash used in operating activities (47,166) (18,279)
Cash flows from investing activities:    
Capital expenditures (175) (31)
Proceeds from sale of assets 4,215 74
Net cash provided by investing activities 4,040 43
Cash flows from financing activities:    
Proceeds from issuance of convertible notes 21,150 0
Payment of issuance costs of convertible notes (1,084) 0
Proceeds from issuance of warrants 19,500 0
Payment of issuance costs of stock warrants (1,170) 0
Payments to tax authorities for shares withheld from employees (191) (407)
Proceeds from issuance of stock 24 0
Payments for finance leases (30) (44)
Net cash provided by (used in) financing activities 38,199 (451)
Effect of changes in exchange rates on cash and cash equivalents 211 (70)
Net change in cash, cash equivalents and restricted cash (4,716) (18,757)
Cash and cash equivalents at the beginning of period 11,534 38,660
Restricted cash at the beginning of period 1,790 664
Cash and cash equivalents and restricted cash at beginning of period 13,324 39,324
Cash and cash equivalents at end of period 8,508 20,527
Restricted cash at the end of period 100 40
Cash, cash equivalents and restricted cash at end of period $ 8,608 $ 20,567