XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 6,719 $ 24,030
Accounts receivable, net of allowance of $449 and $593, respectively 866 1,203
Tenant improvement allowance receivable 516
Prepaid expenses and other current assets 2,116 1,575
Total current assets 9,701 27,324
Long-term assets    
Goodwill 2,843 2,843
Property and equipment, net 3,044 2,825
Operating lease right-of-use asset 2,128
Intangible assets, net 312 341
Deposits and other 372 356
Total assets 18,400 33,689
Current liabilities    
Accounts payable 644 920
Accrued expenses 2,179 2,853
Current portion of contract liabilities 2,401 2,399
Current portion of long-term debt 1,265
Current portion of operating lease liability 446 72
Other current liabilities 294
Total current liabilities 5,964 7,509
Long-term liabilities    
Contract liabilities, net of current portion 180
Operating lease liability, net of current portion 2,401 641
Total liabilities 8,545 8,150
Commitments and contingencies (Note 13)  
Stockholders’ equity    
Preferred Stock, $0.0001 par value per share. Authorized 50,000,000 shares; no shares issued and outstanding
Common Stock, $0.0001 par value per share. Authorized 200,000,000 shares; issued and outstanding 23,012,119 shares as of September 30, 2022 and December 31, 2021 2 2
Additional paid-in capital 83,233 81,160
Accumulated deficit (73,380) (55,623)
Total stockholders’ equity 9,855 25,539
Total liabilities and stockholders’ equity $ 18,400 $ 33,689