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v3.23.1

Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating Activities: |  |
Net loss | $ (19,682) | $ (6,596)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,104 | 93
Common stock issued for services | 410 | 742
Change in fair value of contingent consideration liabilities | 5,540 | 0
Employee stock-based compensation | 2,000 | 445
Amortization of operating lease right of use asset | 15 | 32
Other | 27 | 0
(Increase) decrease in: |  |
Accounts receivable | (602) | (2,041)
Prepaid expenses and other current assets | (846) | 141
Inventory | (8,244) | (486)
Increase in: |  |
Accounts payable | 1,293 | 816
Accrued expenses | 919 | 335
Sales tax payable | (24) | (35)
Deferred revenue | (24) | 146
Net cash used in operating activities | (18,114) | (6,408)
Investing Activities: |  |
Working capital payment for acquisition | (811) | 0
Purchases of equipment | (872) | (498)
Funding of patent costs | (129) | (84)
Net cash used in investing activities | (1,812) | (582)
Financing Activities: |  |
Taxes paid related to net share settlement of equity awards | (499) | (630)
Proceeds from stock option exercises | 0 | 11
Proceeds from warrant exercises | 501 | 2,855
Payments of equity offering costs | (344) | 0
Net cash (used in) provided by financing activities | (342) | 2,236
Net decrease in cash | (20,268) | (4,754)
Cash at beginning of period | 21,949 | 26,703
Cash at end of period | 1,681 | 21,949
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for taxes | 1 | 1
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Fair value of common stock issued as consideration for business combination | 14,359 | 0
Purchase of property and equipment by incurring current liabilities | 5 | 23
Depreciation cost capitalized into inventory | 245 | 32
Right-of-use assets obtained in exchange for lease liabilities | 192 | 0
Issuance of stock for Committed Equity Line | $ 140 | $ 0

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