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Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |  |
Net loss | $ (43,200,000) | $ (13,634,000) | $ (26,483,000)
Adjustments to reconcile net loss to net cash used in operations: |  |  |
Depreciation and amortization | 1,464,000 | 963,000 | 1,649,000
Impairment of intangible assets |  |  | 160,000
Impairment of property and equipment | 882,000 |  | 434,000
Gain on disposal of property and equipment |  | (450,000) |
Share-based compensation expense | 15,284,000 | 1,297,000 | 1,614,000
Non-cash interest income (expense) | (10,000) | 11,000 |
Inventory write-downs | 48,000 | 168,000 | 2,203,000
Net accretion of premium on short-term investments | 86,000 |  |
Gain on debt extinguishment | (692,000) |  |
Change in: |  |  |
Accounts receivable |  | 1,079,000 | (603,000)
Costs and estimated earnings in excess of billings on uncompleted contracts |  |  | 987,000
Inventory | (1,828,000) | 24,000 | (1,286,000)
Other current and non-current assets | (2,552,000) | 154,000 | 1,866,000
Accounts payable | 2,520,000 | (1,387,000) | (268,000)
Accrued liabilities | 675,000 | (1,550,000) | (3,379,000)
Deferred revenue |  | (21,000) | 21,000
Contract liabilities and other current liabilities | (1,319,000) | (2,073,000) | (316,000)
Operating lease liabilities | (762,000) | (656,000) | (642,000)
Net cash used in operating activities | (29,404,000) | (16,075,000) | (24,043,000)
Cash flows from investing activities |  |  |
Purchases of investment securities | (32,825,000) |  |
Proceeds on sale of property and equipment |  | 525,000 |
Purchases of property and equipment | (2,493,000) | (402,000) | (745,000)
Net cash provided by (used in) investing activities | (35,318,000) | 123,000 | (745,000)
Cash flows from financing activities |  |  |
Principal payments under finance leases | (28,000) | (29,000) | (20,000)
Proceeds from long-term debt |  | 1,571,000 |
Principal payments under long-term debt | (488,000) |  |
Payments received on subscriptions receivable | 6,135,000 |  |
Proceeds from stock option exercises | 2,654,000 | 1,000,000 |
Net proceeds from issuance of common stock | 122,891,000 | 24,435,000 | 16,879,000
Net cash provided by financing activities | 131,164,000 | 26,977,000 | 16,859,000
Change in cash, cash equivalents, and restricted cash | 66,442,000 | 11,025,000 | (7,929,000)
Cash, cash equivalents, and restricted cash at beginning of period | 17,297,000 | 6,272,000 | 14,201,000
Cash, cash equivalents, and restricted cash at end of period | 83,739,000 | 17,297,000 | 6,272,000
Supplemental schedule of non-cash investing and financing activities |  |  |
Issuance of common stock for subscriptions receivable |  | 6,135,000 |
Property and equipment acquired under finance leases |  | 70,000 |
Lease liabilities from obtaining right-of-use operating asset | 5,097,000 |  |
Non-cash additions to property and equipment | 550,000 | 116,000 | 37,000
Issuance of common stock for commitment fee |  |  | $ 535,000

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