XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 89,961 $ 193,725
Accounts receivable, net 735 248
Inventory 2,018 1,985
Prepaid expenses 3,853 3,067
Other current assets 2,171 3,843
Total current assets 98,738 202,868
Property and equipment, net 862 1,084
Operating lease right-of-use assets 762 976
Other assets 87 925
Total assets 100,449 205,853
Current liabilities    
Accounts payable 10,669 10,228
Accrued expenses 26,610 18,669
Due to related parties 730 422
Accrued interest 567 3,175
Other current liabilities 832 404
Total current liabilities 39,408 32,898
Long-term portion of operating lease liabilities 529 786
Derivative liabilities 2,027 2,343
Long-term debt 99,093 93,051
Total liabilities 141,057 129,078
Commitments and contingencies (Note 16)
Stockholders' (deficit) equity    
Preferred stock, $0.001 par value, 10,000 shares authorized; no shares issued and outstanding as of September 30, 2023 and December 31, 2022
Common stock, $0.001 par value, 100,000 shares authorized as of September 30, 2023 and December 31, 2022; 29,273 and 28,147 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 29 28
Additional paid-in-capital 527,705 488,292
Accumulated deficit (568,342) (411,545)
Total stockholders' (deficit) equity (40,608) 76,775
Total liabilities and stockholders' (deficit) equity $ 100,449 $ 205,853