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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities    
Net loss $ (11,571) $ (5,037)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation and amortization 1,396 1,072
Non cash lease expense on right of use of Asset 703 731
Loss (gain) on change in fair market value for Warrant liability 15,653 (613)
Stock-based compensation recognized 760 (91)
Non-cash interest expense 1,539 4,264
Other non-cash items, net 207 (1)
Changes in operating assets and liabilities:    
Accounts receivable (28,632) 904
VAT receivable (999) 2,960
Inventories 16,963 (19,698)
Related party asset, net (348) (362)
Accounts and contractual payables (7,884) 9,695
Income taxes payable, net (3,937) (517)
Lease liability (1,057) (1,191)
Other assets and liabilities (8,115) 180
Net cash flows used in operating activities (25,322) (7,704)
Cash flows from investing activities    
Purchase of property, plant and equipment (966) (1,960)
Net cash flows used in investing activities (966) (1,960)
Cash flows from financing activities    
Borrowings on revolving line of credit 13,037 31,688
Repayments on revolving line of credit (12,450) (31,884)
Employee stock settlement (40) (106)
Financing lease payments (842) (147)
Net cash flows used in financing activities (295) (449)
Net decrease in cash and cash equivalents (26,583) (10,113)
Cash, cash equivalents and restricted cash equivalents at beginning of period 40,560 37,912
Cash, cash equivalents and restricted cash equivalents at end of period 13,977 27,799
Supplemental cash flow information    
Interest paid 852 2,340
Income taxes paid 403 151
Non-cash transactions    
Change in unpaid construction in process (155) 539
Accrued PIK interest paid through issuance of PIK Note 0 1,658
Issuance of equity fee $ 0 $ 535