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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating Activities: |  |
Net loss | $ (16,060) | $ (19,682)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,862 | 1,119
Provision on credit losses | (548) | 0
Common stock issued for services | 0 | 410
Change in fair value of contingent consideration liabilities | 259 | 5,540
Stock-based compensation | 2,675 | 2,000
Stock Compensation expense for non-employees | 0 | 27
(Increase) decrease in: |  |
Accounts receivable | (9,452) | (602)
Prepaid expenses and other current assets | 918 | (846)
Operating lease right of use asset | 612 | 0
Inventory | 2,584 | (8,244)
Increase (decrease) in: |  |
Accounts payable | 4,829 | 1,293
Accrued expenses | 1,023 | 919
Operating lease liability | (628) | 0
Sales tax payable | 175 | (24)
Deferred revenue | (1,230) | (24)
Deferred tax liabilities | (326) |
Net cash used in operating activities | (13,307) | (18,114)
Investing Activities: |  |
Acquisition, net of cash acquired | (4,651) | 0
Working capital payment for acquisition | 0 | (811)
Purchase of property and equipment | (937) | (872)
Funding of patent costs | (120) | (129)
Net cash used in investing activities | (5,708) | (1,812)
Financing Activities: |  |
Proceeds from sale of common stock under committed equity facility, net of offering costs | 2,107 | 0
Taxes paid related to net share settlement of equity awards | 0 | (499)
Proceeds from warrant exercises | 185 | 501
Payments of equity offering costs | 0 | (344)
Proceeds from issuance of common stock, pursuant to public offering | 25,425 | 0
Net cash provided by (used in) financing activities | 27,717 | (342)
Effect of exchange rate changes | 10 | 0
Net increase (decrease) in cash | 8,712 | (20,268)
Cash at beginning of period | 1,681 | 21,949
Cash at end of period | 10,393 | 1,681
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 12 | 0
Cash paid for taxes | 12 | 1
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 current liabilities | 0 | 5
Depreciation cost capitalized into inventory |  | 245
Right-of-use assets obtained in exchange for lease liabilities | 0 | 192
Issuance of stock for Committed Equity Line | 0 | 140
Warrants issued for services to non-employee | 1,609 | 0
Shares issued for services to non-employee | $ 95 | $ 0

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