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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (4,142) | $ (8,156)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Change in fair value of derivative liability | (2,444) |
Stock-based compensation expense | 825 | 581
Common stock issued for services |  | 34
Foreign exchange loss (gain) | (254) | 161
Depreciation expense | 22 | 50
Amortization expense | 77 | 94
Provision for (reversal of) inventory reserve | 8 | (37)
Non-cash operating lease expense | 25 | 26
Changes in operating assets and liabilities: |  |
Accounts receivable | (74) | 57
Other receivables | 230 | (4)
Inventory, net | 18 | (64)
Prepaid expense and other current assets | 298 | (156)
Operating lease liability | (26) | (19)
Accounts payable | (53) | (7)
Accrued and other current liabilities | (426) | (779)
Deferred revenue | (14) | (127)
Net cash used in operating activities | (5,930) | (8,346)
Cash flows from investing activities: |  |
Purchase of property and equipment | (20) | (12)
Proceeds from sale of property and equipment |  | 6
Net cash used in investing activities | (20) | (6)
Cash flows from financing activities: |  |
Proceeds from issuances of common stock |  | 644
Share issuance costs |  | (24)
Net cash provided by financing activities |  | 620
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash |  |
Net increase in cash and cash equivalents | (5,950) | (7,732)
Cash and cash equivalents at beginning of period | 14,549 | 11,005
Cash and cash equivalents at end of period | $ 8,599 | 3,273
Non-cash investing and financing transactions: |  |
Right-of-use assets obtained in exchange for new lease liabilities |  | $ 151

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