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v3.23.1

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 | $ (2,444) | $ (9,597)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 557 | 351
Stock compensation expense | 446 | 725
Change in fair value of warrant liabilities | (4,622) | (7,522)
Change in fair value of convertible note | (43) |
Accrued interest | 497 | 24
Common stock issued in exchange for consulting services | 168 |
Amortization of debt discount |  | 8,878
Changes in operating assets and liabilities: |  |
Accounts receivable | (486) | (783)
Prepaid expenses and other current assets | (184) | 142
Inventory | (138) |
Other assets | 22 |
Accounts payable | (769) | (434)
Accrued expenses | (560) | (741)
Deferred revenue | 675 | 410
Other current and noncurrent liabilities | 398 | 195
Net cash used in operating activities | (6,483) | (8,352)
Cash Flows From Investing Activities |  |
Purchases and related costs incurred for Autonomous Security Robots | (328) | (764)
Purchase of property and equipment | (439) | (41)
Net cash used in investing activities | (767) | (805)
Cash Flows From Financing Activities |  |
Proceeds from stock options exercised | 225 | 97
Proceeds from equity sale, net of issuance costs | 4,694 |
Offering proceeds, net of issuance costs |  | 19,456
Share conversion costs | (4) | (50)
Net cash provided by financing activities | 4,915 | 19,503
Net change in cash and cash equivalents | (2,335) | 10,346
Cash, cash equivalents and restricted cash at beginning of the period | 4,810 | 21,195
Cash, cash equivalents and restricted cash at end of the period | 2,475 | 10,849
Supplemental Disclosure of Non-Cash Financing Activities |  |
Conversion of preferred stock to common stock | 1,090 | 17,247
Conversion of debt obligations to Class A Common Stock | $ 4,174 | $ 16,011

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