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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities    
Net loss $ (1,886) $ (15,568)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,629 1,507
Deferred income taxes   115
Stock-based compensation expense 2,023 2,228
Loss on disposal of property and equipment and intangibles 3  
Change in fair value of earn-out liability 660 6,450
Changes in assets and liabilities, net of acquisition:    
Accounts receivable 3,806 3,551
Net investment in leases 2,349 175
Inventories 3,110 (262)
Income taxes (2,919) (40)
Prepaid expenses and other assets (1,056) (556)
Right of use operating lease assets 71 55
Accounts receivable, non-current 3,078 (730)
Accounts payable (403) 1,177
Accrued payroll and related taxes (5,636) (2,658)
Accrued expenses and other liabilities (5,331) 1,350
Net cash used in operating activities (502) (3,206)
Cash flows from investing activities    
Purchases of property and equipment (241) (131)
Intangible assets expenditures (50) (44)
Net cash used in investing activities (291) (175)
Cash flows from financing activities    
Payments on note payable (750) (3,750)
Payments of deferred debt issuance costs   (39)
Proceeds from exercise of common stock options   91
Proceeds from issuance of common stock at market 34,625  
Net cash provided by (used in) financing activities 33,875 (3,698)
Net increase (decrease) in cash and cash equivalents 33,082 (7,079)
Cash and cash equivalents - beginning of period 21,929 28,229
Cash and cash equivalents - end of period 55,011 21,150
Supplemental cash flow disclosure    
Cash paid for interest 927 413
Cash paid for taxes 6 12
Capital expenditures incurred but not yet paid $ 10 $ 8