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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