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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 11,972 $ 2,409
Accounts receivable, net of allowance for expected credit losses of $130 and $617, respectively 15,612 18,202
Inventories 18,118 20,555
Prepaid expenses and other 3,627 4,937
Current assets held for sale 35,771 12,123
Total current assets 85,100 58,226
Property, plant and equipment, net of accumulated depreciation of $28,629 and $27,513, respectively 1,303 2,389
Intangible assets, net of accumulated amortization of $33,130 and $31,444, respectively 19,465 25,718
Goodwill 3,949 3,949
Operating lease right-of-use assets 3,117 4,022
Other assets 456 1,256
Non-current assets held for sale 0 26,237
Total assets 113,390 121,797
Current liabilities:    
Accounts payable 35,457 23,408
Accrued expenses and other current liabilities 31,147 21,049
Short-term loan 6,000 0
2025 Convertible Notes, net 106,250 0
Revolving credit facility 0 4,094
Current liabilities held for sale 10,000 7,360
Total current liabilities 188,854 55,911
Long-term liabilities:    
2025 Convertible Notes, net 0 159,912
Operating lease liabilities 2,979 3,972
Deferred tax liabilities, net 121 112
Other long-term liabilities 6,499 2,351
Non-current liabilities held for sale 0 1,644
Total liabilities 198,453 223,902
Commitments and contingencies (Note 10)
Stockholders’ deficit:    
Preferred stock, par value $0.001; 2,000,000 shares authorized:, Preferred stock, par value $0.001; 39,500 shares designated, 25,000 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively (aggregate liquidation preference of $36,721,385) 0 0
Common stock, par value $0.001; 150,000,000 shares authorized, 12,542,691 and 11,878,557 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 13 12
Additional paid-in capital 825,851 810,138
Accumulated other comprehensive loss (6,712) (5,327)
Accumulated deficit (904,215) (906,928)
Total stockholders’ deficit (85,063) (102,105)
Total liabilities and stockholders’ deficit $ 113,390 $ 121,797