XML 9 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 6,208 $ 15,689
Accounts receivable, net 1,588 1,420
Inventories 4,670 4,819
Prepaid expenses and other current assets 3,094 3,261
Total current assets 15,560 25,189
Property and equipment, net 1,611 1,658
Operating lease right-of-use assets 7,031 7,395
Restricted cash 551 551
Other assets 2 4
Total assets 24,755 34,797
Current liabilities:    
Accounts payable 1,887 1,527
Accrued expenses and other current liabilities 4,231 4,905
Operating lease liability 1,651 1,616
Warrant liabilities 207 235
Deferred revenue 185 224
Total current liabilities 56,256 56,152
Operating lease liabilities, net of current portion 6,180 6,598
Deferred revenue, net of current portion 92 83
Total liabilities 62,528 62,833
Commitments and contingencies (see Note 14)
Stockholders’ deficit    
Preferred stock, $0.001 par value; 10,000,000 shares authorized: Series B Convertible Preferred Stock, 10,875 shares designated on March 31, 2024,10,875 and 93,297 shares issued and outstanding to related party on March 31, 2024 and December 31, 2023, respectively
Common stock, $0.001 par value; 400,000,000 shares authorized; 5,512,332 and 4,058,381 shares issued and outstanding on March 31,2024 and December 31, 2023, respectively 6 4
Additional paid-in capital 560,051 556,256
Accumulated deficit (597,830) (584,296)
Total stockholders’ deficit (37,773) (28,036)
Total liabilities and stockholders' deficit 24,755 34,797
Related Party [Member]    
Current liabilities:    
Notes payable 41,666 41,284
Accrued final payment fee on Term Loan 4,767 4,807
Derivative liability related to Term Loan $ 1,662 $ 1,554