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v3.23.3

Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities: |  |
Net loss | $ (10,990) | $ (11,870)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,054 | 789
Common stock issued for services | 301 | 315
Change in fair value of contingent consideration liabilities | 260 | 3,690
Employee stock-based compensation | 1,289 | 303
Stock Compensation expense for non-employees | 264 | 0
(Increase) decrease in: |  |
Accounts receivable | (10,463) | (2,236)
Prepaid expenses and other current assets | 479 | (1,020)
Inventory | (1,149) | (8,304)
Increase (decrease) in: |  |
Accounts payable | 4,341 | 2,255
Accrued expenses | 1,390 | 194
Sales tax payable | 59 | 5
Deferred revenue | (603) | 155
Net cash used in operating activities | (13,768) | (15,724)
Investing Activities: |  |
Working capital payment for acquisition | 0 | (811)
Purchase of property and equipment | (787) | (755)
Funding of patent costs | (94) | (79)
Net cash used in investing activities | (881) | (1,645)
Financing Activities: |  |
Proceeds from sale of common stock under committed equity facility, net of offering costs | 2,107 | 0
Proceeds from warrant exercises | 137 | 318
Borrowings (repayments) of note payable | 209 |
Payments of equity offering costs | (151) | (218)
Proceeds from issuance of common stock and warrants, pursuant to public offering | 25,424 | 0
Net cash provided by financing activities | 27,726 | 100
Net increase (decrease) in cash | 13,077 | (17,269)
Cash at beginning of period | 1,681 | 21,949
Cash at end of period | 14,758 | 4,680
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 6 | 1
Cash paid for taxes | 13 | 0
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Fair value of common stock issued as consideration for business combination | 7,051 | 14,359
Purchase of property and equipment by incurring debt | 209 | 0
Purchase of property and equipment by incurring current liabilities | 0 | 9
Depreciation cost capitalized into inventory | 140 | 126
Right-of-use assets obtained in exchange for lease liabilities | 0 | 192
Warrants issued for services to non-employee | 1,609 | 140
Shares issued for services to non-employee | $ 95 | $ 0

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