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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (10,770) | $ (10,919)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 755 | 1,529
Depreciation and amortization | 444 | 247
Net noncash lease expense | 30 | 21
Inventory reserve charge | 65 |
Increase in provision for bad debts | 28 |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 135 | (137)
Inventories | (71) | 289
Prepaid expenses and other current assets | 723 | 823
Accounts payable | 155 | 1,115
Accrued expenses and other current liabilities | (631) | (963)
Operating lease liabilities | (35) | (29)
Net cash used in operating activities | (9,172) | (8,024)
Cash flows from investing activities: |  |
Purchase of equipment | (91) |
Net cash used in investing activities | (91) |
Cash flows from financing activities: |  |
Net cash provided by financing activities |  |
Effect of changes in exchange rates on cash and cash equivalents | (7) | (85)
Net decrease in cash and cash equivalents and restricted cash | (9,270) | (8,109)
Cash and cash equivalents and restricted cash – beginning of period | 17,962 | 34,689
Cash and cash equivalents and restricted cash – end of period | 8,692 | 26,580
Supplemental cash flows disclosures: |  |
Proceeds from sale of state net operating losses | 211 | 445
Interest paid | $ 4 | $ 4

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The amount of cash received during the period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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