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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities    
Net loss $ (18,900) $ (9,226)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 457 540
Provision for inventory obsolescence 61 229
Loss (gain) on disposal of property and equipment 48 (2,656)
Stock based compensation 3,175 4,200
Allowance for credit losses 146 176
Non-cash lease expense 86 56
Non-cash interest expense 668 354
Changes in operating assets and liabilities:    
Trade receivables 879 (2,192)
Prepaid expenses and other assets 542 (698)
Income tax receivables 0 7,545
Inventories 902 401
Accounts payable (819) (613)
Accrued and other liabilities (2,355) (1,153)
Net cash used in operating activities (15,110) (3,037)
Cash flows from investing activities    
Purchases of property and equipment (477) (440)
Proceeds from sale of property and equipment 0 7,267
Net cash (used in) provided by investing activities (477) 6,827
Cash flows from financing activities    
Proceeds from stock option exercises 0 86
Proceeds from long-term debt 0 9,289
Payment of debt issuance costs 0 (1,754)
Proceeds from debt allocated to warrants 0 586
Repayment of finance lease liabilities (15) (32)
Contributions from non-controlling interest 0 147
Net cash (used in) provided by financing activities (15) 8,322
Effect of exchange rates on cash (37) (170)
Net change in cash and cash equivalents (15,639) 11,942
Cash and cash equivalents, beginning of period 43,652 10,192
Cash and cash equivalents, end of period 28,013 22,134
Cash paid for:    
Interest 3,579 834
Income taxes 211 261
Non cash activities:    
Right-of-use assets capitalized and operating lease liabilities recognized upon execution of lease $ 0 $ 4,917