v3.24.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net loss $ (19,171) $ (24,449)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 1,098 856
Share-based compensation 2,471 2,112
Non-cash lease expense 1,042 672
Non-cash interest expense 698 494
Non-cash advertising expense 0 200
Non-cash portion of loss on debt extinguishment 0 1,087
Change in fair value of warrant liability 105 0
(Gain) loss on disposal of property and equipment (41) 5
Provision for bad debt 180 38
Changes in operating assets and liabilities:    
Accounts receivable (2,398) 786
Prepaid expenses and other current assets (177) 153
Deposits and other assets (515) (170)
Accounts payable (947) 88
Accrued expenses and other liabilities 1,200 1,175
Deferred revenue 1,709 1,016
Operating lease liability (992) (758)
Customer deposits 297 (78)
Net cash used in operating activities (15,441) (16,773)
Cash flows from investing activities:    
Purchase of property and equipment (3,105) (1,408)
Net cash used in investing activities (3,105) (1,408)
Cash flows from financing activities:    
Proceeds from sale of common stock 38,735 0
Payment of offering costs in relation to common stock issuance (669) 0
Proceeds from exercise of stock options 355 30
Proceeds from loan payable 5,000 15,000
Repayment of Eastward Loan 0 (16,125)
Payment of financing costs (51) (142)
Net cash provided by (used in) financing activities 43,370 (1,237)
Effect of exchange rate changes on cash and restricted cash (470) (181)
Net increase (decrease) in cash and restricted cash 24,354 (19,599)
Cash and restricted cash at beginning of year 21,988 41,587
Cash and restricted cash at end of year 46,342 21,988
Supplemental disclosure of cash flow information:    
Cash paid during the year for interest 1,524 1,242
Cash paid during the year for taxes 51 34
Cash paid for operating lease liabilities 1,199 849
Supplemental schedule of non-cash investing and financing activities:    
Fair value of warrants issued in connection with loan 492 72
Purchases of property, plant, and equipment in accounts payable and accrued expenses and other liabilities 320 137
Operating lease right-of-use asset exchanged for operating lease liability 4,687 0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]    
Cash and cash equivalents 46,217 21,251
Restricted cash 125 125
Restricted cash, non-current 0 612
Total cash, cash equivalents and restricted cash $ 46,342 $ 21,988

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