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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 24,917 $ 27,273
Trade and other receivables, net 8,550 4,704
Inventories, net 7,079 5,780
Prepaid expenses and other current assets 1,911 2,131
Total current assets 42,457 39,888
Property and equipment, net 4,551 4,085
Right-of-use assets, net 5,669 5,211
Intangible assets, net 1,317 1,435
Other non-current assets 5,454 6,451
Total assets 59,448 57,070
Current liabilities:    
Accounts payable 9,994 9,946
Accrued expenses 5,468 7,967
Lease liabilities, current 367 255
Deferred revenue, current 2,637 1,513
Liability related to the sale of future revenue, current 985 1,147
Loans payable, current 4,606 18,700
Total current liabilities 24,057 39,528
Loans payable, net 34,555 33,448
Liability related to the sale of future revenue, net 63,511 64,112
Lease liabilities 5,509 5,085
Deferred revenue 32,732 31,417
Other non-current liabilities 2,011 2,034
Total liabilities 162,375 175,624
Contingencies (Note 19)
Stockholders’ deficit:    
Common stock, $0.001 par value. Authorized 250,000,000 shares; 66,740,765 and 54,827,734 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 67 55
Additional paid-in capital 207,972 192,598
Accumulated deficit (310,966) (311,207)
Total stockholders’ deficit (102,927) (118,554)
Total liabilities and stockholders’ deficit $ 59,448 $ 57,070
Common stock, shares outstanding (in shares) 66,740,765 54,827,734
Common stock, shares issued (in shares) 66,740,765 54,827,734