v3.25.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net loss $ (1,546) $ (2,455)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 123 145
Amortization of intangible assets 796 742
Stock-based compensation 907 1,046
Deferred tax liability 5 7
Amortization of prepaid assets 0 132
Accrual of property and equipment 0 (15)
Changes in operating assets and liabilities:    
Trade accounts receivable 301 (2,269)
Inventories 197 (185)
Prepaid expenses and other current assets 198 3
Other assets 0 15
Accounts payable (1,637) 684
Accrued compensation (183) 72
Accrued liabilities and other (364) 963
Lease liabilities 178 (4)
Net cash used in operating activities (1,025) (1,119)
Cash flows from investing activities:    
Purchases of property and equipment (42) (60)
Net cash used in investing activities (42) (60)
Cash flows from financing activities:    
Proceeds from at-the-market common stock offering, net of offering costs 0 488
Payments for withholding taxes related to net share settlement of equity awards (191) (95)
Proceeds from employee stock purchase and option exercises 148 76
Net cash (used in) provided by financing activities (43) 469
Effect of exchange rate changes on cash, cash equivalents and restricted cash 1 (2)
Net decrease in cash, cash equivalents and restricted cash (1,109) (712)
Cash, cash equivalents, and restricted cash; beginning of period 8,565 7,976
Cash, cash equivalents, and restricted cash; end of period 7,456 7,264
Supplemental disclosure of cash flow information:    
Income taxes paid 0 7
Income taxes refunded 0 50
Supplemental disclosure of non-cash investing and financing activities:    
Operating lease liabilities resulting from right-of-use assets 519 0
Accrual of property and equipment 8 0
Accrued offering costs charged against proceeds from sale of common stock 0 164
Cash, cash equivalents, and restricted cash:    
Cash and cash equivalents 7,401 7,169
Restricted cash included in prepaid expenses and other current assets and other assets long term 55 95
Total cash, cash equivalents, and restricted cash $ 7,456 $ 7,264

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