In millions, except per share items | Sep-30-22 | Sep-05-22 | Jun-30-22 | Jun-05-22 | Mar-31-22 | Mar-05-22 | Dec-31-21 | Dec-05-21 |
| 10-Q | 8-K | 10-Q | 8-K | 10-Q | 8-K | 10-K | 8-K |
Cash flows from operating activities | | | | | | | | |
Net loss | -4.2 | | -4.0 | | -4.2 | -4.2 | -5.6 | -14.6 |
|
Adjustments to reconcile net loss to net cash used in in operating activities: | | | | | | | | |
Depreciation and amortization expense | 0.3 | | 0.3 | | 0.3 | 0.3 | 0.2 | 0.7 |
Amortization of debt issuance costs | | | 0.0 | | 0.0 | 0.0 | 0.0 | 0.2 |
Stock-based compensation | 0.5 | | 0.6 | | 0.8 | 0.8 | 0.3 | 1.3 |
Bad debt expense | 0.0 | | 0.0 | | 0.0 | 0.0 | | 0.3 |
Inventory reserve | 0.2 | | | | | | | |
Gain on debt forgiveness - Paycheck Protection Program note payable | | | | | | | | |
Change in fair value of warrant liabilities | | | | | | | -1.0 | |
Foregiveness of employee promissory notes | | | | | | | | |
Other non-cash | 0.3 | | -0.2 | | 0.1 | 0.1 | | |
Change in operating assets and liabilities: | | | | | | | | |
Accounts receivable | 1.1 | | -0.7 | | -1.1 | -1.1 | | 0.1 |
Inventory, net | 0.5 | | -3.3 | | 0.7 | 0.7 | -1.5 | -9.9 |
Prepaid expenses and other current assets | 2.5 | | 1.2 | | 0.3 | 0.3 | -2.4 | -4.1 |
Other assets | 0.0 | | 0.0 | | 0.0 | 0.0 | 2.1 | 0.2 |
Accounts payable | 0.8 | | -1.0 | | 0.5 | 0.5 | -1.4 | -1.4 |
Accrued liabilities | 0.3 | | 0.8 | | -1.2 | -1.2 | 0.1 | 0.4 |
Contract liabilities | 0.4 | | 0.8 | | 0.6 | | 1.1 | |
Other liabilities | -1.8 | | 0.0 | | 0.0 | 0.0 | -0.1 | -0.1 |
Net cash used in operating activities | 0.9 | | -5.4 | | -3.3 | -3.3 | -7.4 | -21.2 |
|
Cash flows from investing activities | | | | | | | | |
Cash paid for asset acquisition | | | | | | | | |
Purchases of property and equipment | 0.1 | | 0.0 | | -0.3 | | -0.2 | |
Capitalized software development costs | -0.2 | | -0.2 | | 0.0 | 0.0 | | |
Loans for employee advances | | | | | | | 0.0 | |
Proceeds from sale of property and equipment | 0.0 | | | | | | | |
Net cash used in investing activities | -0.1 | | -0.1 | | -0.3 | -0.3 | -0.2 | -9.5 |
|
Cash flows from financing activities | | | | | | | | |
Borrowings on line of credit | | | 3.5 | | 3.0 | | | |
Repayments on line of credit | -2.1 | | | | | | | |
Repayments of long-term debt | | | | | | | -1.3 | |
Proceeds from issuance of preferred stock and warrants, net of issuance costs | | | | | | | 0.0 | |
Proceeds from exercise of employee stock options | 0.0 | | | | | | 0.0 | 0.1 |
Taxes paid for restricted stock unit net share settlement | 0.0 | | 0.0 | | | | | |
Advances received under financing arrangements, net of repayments | 1.7 | | | | | | | |
Refund of issuance costs of Series E preferred stock | 0.0 | | | | | | | |
Net cash provided by financing activities | -3.0 | | 6.1 | | 3.0 | 3.0 | 10.9 | 28.6 |
Net decrease in cash | -2.1 | | | | | | | |
|
Supplemental disclosure of cash flow information: | | | | | | | | |
Interest paid | 0.1 | | 0.1 | | 0.0 | 0.0 | 0.1 | 0.3 |
Taxes paid | 0.0 | | 0.0 | | 0.0 | | 0.0 | |
Noncash investing and financing activities | | | | | | | | |
Deferred offering costs in accounts payable and accrued liabilities | | | | | | | | |
Accrued preferred stock issuance costs | | | | | | | | |
Vesting of early exercised stock options | 0.0 | | 0.2 | | 0.3 | | 0.1 | |
Right of use assets recorded upon adoption of ASC 842 | | | | | 5.2 | | | |
Employee promissory notes issued for stock option exercises | | | | | | | | |
Forgiveness of employee promissory notes issued for stock option exercises | | | | | | 0.0 | | |
Forgiveness of Paycheck Protection Program | | | | | | | | |
Issued shares of redeemable convertible preferred stock in connection with acquisitions | | | | | | | | |