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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating activities:    
Net loss $ (33,237) $ (30,518)
Adjustments to reconcile net loss to net cash used in operating activities:    
Allowance of bad debt (19) (4)
Inventory reserve adjustment 5,028 2,403
Depreciation and amortization 10,522 11,995
Amortization of debt issuance costs 614 425
Gain (loss) on disposal of assets 7 (35)
Share-based compensation 5,352 4,616
Unrealized foreign exchange (gain) loss (1,147) 1,366
Changes in operating assets and liabilities:    
Accounts receivable, trade 18,596 5,938
Trade Notes receivable (488) 7,911
Prepaid income tax (2) 1
Inventories 6,980 (11,530)
Other current assets 97 (2,118)
Operating right of use asset 204 477
Accounts payable (12,735) 10,965
Accrued liabilities (2,358) (2,730)
Accrued Income Tax (1) (1)
Unearned revenue 8,720 0
Lease liability (265) (511)
Net cash provided by (used in) operating activities 5,868 (1,350)
Investing activities:    
Purchase of property, plant and equipment (1,460) (1,669)
Proceeds from disposal of equipment 66 118
Deposits and prepaid for equipment (265) (214)
Purchase of intangible assets (251) (245)
Net cash (used in) investing activities (1,910) (2,010)
Financing activities:    
Principal payments of long-term debt and notes payable 0 (7,336)
Proceeds from line of credit borrowings 45,343 76,903
Repayments of line of credit borrowings (63,981) (69,988)
Proceeds from bank acceptance payable 27,813 19,951
Repayments of bank acceptance payable (31,079) (17,292)
Principal payments of financing lease (10) (9)
Payments of tax withholding on behalf of employees related to share-based compensation (159) (227)
Proceeds from common stock offering, net 10,287 0
Net cash (used in) provided by financing activities (11,786) 2,002
Effect of exchange rate changes on cash 853 872
Net decrease in cash, cash equivalents and restricted cash (6,975) (486)
Cash, cash equivalents and restricted cash at beginning of period 35,587 41,136
Cash, cash equivalents and restricted cash at end of period 28,612 40,650
Supplemental disclosure of cash flow information:    
Interest, net of amounts capitalized 3,611 2,616
Non-cash investing and financing activities:    
Net change in accounts payable related to property and equipment additions 85 (291)
Net change in deposits and prepaid for equipment related to property and equipment additions $ (92) $ 41