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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net loss | $ (2,157) | $ (4,272)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 647 | 578
Amortization of intangible assets | 274 | 276
Non-cash operating lease cost | 134 | 133
Provision for expected credit losses | 4 | (6)
Write-down of inventory | 144 |
Stock-based compensation expense | 652 | 1,726
Change in fair value of warrant liabilities | (495) |
Amortization on investments, net | (51) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (13) | 1,393
Notes receivable | 86 | (336)
Prepaid and other current assets | 9 | (427)
Inventories | (3,129) | (4,381)
Accounts payable | 6 | (499)
Accrued liabilities | (1,491) | (1,197)
Deferred revenue | 205 | 445
Operating lease liabilities | (138) | (133)
Other | 6 | 4
Net cash used in operating activities | (5,307) | (6,696)
Cash flows from investing activities |  |
Purchase of property and equipment | (20) | (8)
Purchase of investments | (2,206) |
Investment maturities | 1,000 |
Net cash used in investing activities | (1,226) | (8)
Cash flows from financing activities |  |
Payment of accrued offering costs allocable to preferred stock | (52) |
Proceeds from Stock Options Exercised, Total | 5 |
Net settlement of stock-based compensation awards | (83) |
Net cash used in financing activities | (130) |
Net decrease in cash and cash equivalents | (6,663) | (6,704)
Cash and cash equivalents at beginning of the period | 20,621 | 14,674
Cash and cash equivalents at end of the period | 13,958 | 7,970
Supplemental cash flow information |  |
Cash paid for taxes |  | 1
Cash paid for interest | 13 |
Supplemental schedule of non-cash investing and financing activities |  |
Transfer from Inventories to Equipment under lease, net | 858 | 881
Transfer from (to) Inventories to (from) Property and equipment, net |  | $ (428)
Accounts payable for purchases of Property and equipment, net | $ (106) |

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