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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 $ (42,190) $ (46,147)
Adjustments to reconcile net loss to net cash used in operating activities:    
Allowance of bad debt (27) (8)
Inventory reserve adjustment 7,454 3,852
Depreciation and amortization 15,499 17,698
Amortization of debt issuance costs 928 641
Loss (gain) on disposal of assets 2 (34)
Share-based compensation 8,587 7,243
Unrealized foreign exchange (gain) loss (583) 2,443
Changes in operating assets and liabilities:    
Accounts receivable, trade 450 2,258
Trade Notes receivable 301 8,089
Prepaid income tax (2) 1
Inventories 2,917 (12,734)
Other current assets 1,384 (2,251)
Operating right of use asset 345 665
Accounts payable (12,992) 10,781
Accrued liabilities (600) (2,312)
Accrued Income Tax (1) 0
Unearned revenue 9,497 0
Lease liability (448) (724)
Net cash used in operating activities (9,479) (10,539)
Investing activities:    
Purchase of property, plant and equipment (2,915) (2,450)
Proceeds from disposal of equipment 131 118
Deposits and prepaid for equipment (1,948) (488)
Purchase of intangible assets (426) (390)
Net cash used in investing activities (5,158) (3,210)
Financing activities:    
Principal payments of long-term debt and notes payable 0 (7,336)
Proceeds from line of credit borrowings 47,047 103,505
Repayments of line of credit borrowings (71,834) (97,298)
Proceeds from bank acceptance payable 42,118 33,891
Repayments of bank acceptance payable (39,699) (27,062)
Principal payments of financing lease (15) (14)
Exercise of stock options (13) 0
Payments of tax withholding on behalf of employees related to share-based compensation (640) (337)
Proceeds from common stock offering, net 32,312 238
Net cash provided by financing activities 9,276 5,587
Effect of exchange rate changes on cash 1,015 1,601
Net decrease in cash, cash equivalents and restricted cash (4,346) (6,561)
Cash, cash equivalents and restricted cash at beginning of period 35,587 41,136
Cash, cash equivalents and restricted cash at end of period 31,241 34,575
Supplemental disclosure of cash flow information:    
Interest, net of amounts capitalized 6,054 4,861
Income taxes 10 0
Non-cash investing and financing activities:    
Net change in accounts payable related to property and equipment additions (12) (192)
Net change in deposits and prepaid for equipment related to property and equipment additions $ (473) $ 52