v3.24.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net loss $ (12,428) $ (8,659)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 661 675
Loss on disposal of property and equipment 0 4
Amortization of intangible assets 2,969 3,026
Stock-based compensation 3,681 4,978
Deferred tax liability 12 30
Changes in operating assets and liabilities:    
Trade accounts receivable 1,367 2,015
Inventories 1,823 4,723
Prepaid expenses and other assets 822 (1,012)
Other assets 6 137
Accounts payable (93) 1,037
Accrued compensation (1,253) (35)
Accrued liabilities and other (793) (370)
Payments of contingent consideration fair value changes 0 (2,040)
Lease liabilities (75) (63)
Net cash (used in) provided by operating activities (3,301) 4,446
Cash flows from investing activities:    
Purchases of property and equipment (346) (763)
Proceeds from sale of equipment 0 13
Net cash used in investing activities (346) (750)
Cash flows from financing activities:    
Cash paid for business acquisition contingent consideration 0 (6,532)
Payments for withholding taxes related to net share settlement of equity awards (690) 0
Issuance of shares for stock purchase and option plans 232 228
Net cash used in financing activities (458) (6,304)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 3 0
Net decrease in cash, cash equivalents and restricted cash (4,102) (2,608)
Cash, cash equivalents, and restricted cash; beginning of period 12,078 14,686
Cash, cash equivalents, and restricted cash; end of period 7,976 12,078
Supplemental disclosure of cash flow information    
Taxes paid 112 197
Supplemental disclosure of non-cash investing and financing activities:    
Operating lease liabilities resulting from right-of-use assets 11 0
Accrual of property and equipment 58 0
Cash and cash equivalents and restricted cash 7,881 11,903
Restricted cash included in other assets 95 175
Total cash, cash equivalents, and restricted cash $ 7,976 $ 12,078

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