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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |
Net loss | $ (22,931) | $ (33,584)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 3,061 | 3,532
Non-cash operating lease expense | 1,158 | 981
Depreciation and amortization | 112 | 143
Amortization of costs to obtain a contract with a customer | 77 | 0
Amortization of finance lease right-of-use asset | 6 | 0
Non-cash interest expense | 5 | 1
Changes in assets and liabilities: |  |
Accounts receivable | (10,413) | (477)
Inventory | (6,097) | 0
Prepaid expenses, other current assets, and other assets | 3,735 | (2,440)
Accounts payable and accrued liabilities | 8,886 | (2,371)
Accrued indirect tax liabilities | 6,506 | 3,945
Accrued compensation and benefits | 235 | 203
Contract liabilities | (5,799) | 2,646
Operating lease liabilities | (973) | (1,052)
Net cash used in operating activities | (22,432) | (28,473)
Investing activities: |  |
Purchases of property and equipment | (505) | (118)
Net cash used in investing activities | (505) | (118)
Financing activities: |  |
Proceeds from underwritten public offering, net of issuance costs | 17,256 | 0
Proceeds from public offering of common stock, net of issuance costs | 8,707 | 2,362
Proceeds from exercise of stock options | 21 | 0
Issuance costs for underwritten public offering | 0 | (720)
Principal repayments of Term Loan | 0 | (2,593)
Net cash provided by (used in) financing activities | 25,984 | (951)
Net increase (decrease) in cash and cash equivalents | 3,047 | (29,542)
Cash and cash equivalents at beginning of year | 32,731 | 62,273
Cash and cash equivalents at end of year | 35,778 | 32,731
Supplemental disclosure of cash flows: |  |
Interest paid | 0 | 40
Income taxes paid | 797 | 0
Non-cash investing activity: |  |
Purchases of property and equipment, included in accounts payable and accrued liabilities | 11 | 69
Finance lease right-of-use asset obtained in exchange for lease liability | 788 | 0
Operating lease right-of-use asset obtained in exchange for lease liability | 3,847 | 0
Non-cash financing activities: |  |
Purchase of shares pursuant to Employee Stock Purchase Plan | 122 | 140
Proceeds from public offering of common stock, net of issuance costs, included in prepaid expenses, other current assets, and other assets | $ 0 | $ 8

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