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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jan. 31, 2023 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities |  |  |  |  |  |
Net loss |  | $ (1,019) | $ (5,450) | $ (4,551) | $ (11,418) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |
Depreciation and amortization |  |  |  | 354 | 472 |
Provision for inventory obsolescence |  |  |  | 178 | 139 |
(Gain) loss on disposal of property and equipment |  |  |  | (2,692) | 47 |
Stock based compensation |  |  |  | 2,849 | 3,364 |
Provision for allowance for doubtful accounts |  |  |  | 55 | 284 |
Non-cash interest expense |  |  |  | 209 | 0 |
Non-cash lease expense |  |  |  | 22 | 0 |
Changes in operating assets and liabilities: |  |  |  |  |  |
Trade receivables |  |  |  | (1,441) | 2,236 |
Prepaid expenses and other assets |  |  |  | (57) | (549) |
Income tax receivables | $ (200) |  |  | (207) | 0 |
Inventories |  |  |  | 534 | (3,187) |
Accounts payable |  |  |  | (26) | 33 |
Accrued and other liabilities |  |  |  | (1,960) | (1,811) |
Net cash used in operating activities |  |  |  | (6,733) | (10,390) | $ (20,300)
Cash flows from investing activities |  |  |  |  |  |
Purchases of property and equipment |  |  |  | (266) | (680) |
Proceeds from sale of property and equipment |  |  |  | 7,267 | 0 |
Net cash provided by (used in) investing activities |  |  |  | 7,001 | (680) |
Cash flows from financing activities |  |  |  |  |  |
Proceeds from stock option exercises |  |  |  | 56 | 208 |
Proceeds from term loan |  |  |  | 9,289 | 0 |
Payment of debt issuance costs |  |  |  | (1,754) | 0 |
Proceeds from issuance of warrants |  |  |  | 586 | 0 |
Repayment of finance lease liabilities |  |  |  | (19) | (108) |
Net cash provided by financing activities |  |  |  | 8,158 | 100 |
Effect of exchange rates on cash |  |  |  | (139) | 163 |
Net change in cash and cash equivalents |  |  |  | 8,287 | (10,807) |
Cash and cash equivalents, beginning of period | $ 10,192 |  |  | 10,192 | 30,870 | 30,870
Cash and cash equivalents, end of period |  | $ 18,479 | $ 20,063 | 18,479 | 20,063 | $ 10,192
Cash paid for: |  |  |  |  |  |
Interest |  |  |  | 431 | 11 |
Income taxes |  |  |  | 227 | 8 |
Non cash activities: |  |  |  |  |  |
Right-of-use assets capitalized and operating lease liabilities recognized upon execution of lease |  |  |  | 4,917 | 0 |
Right-of-use assets capitalized and operating lease liabilities recognized upon lease modification |  |  |  | 0 | 600 |
Right-of-use assets capitalized and finance lease liabilities recognized upon execution of lease |  |  |  | $ 0 | $ 103 |

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