XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash $ 3,055 $ 2,701
Prepaid expenses and other current assets 1,208 868
Inventory 930 98
Total current assets 5,193 3,667
Property and equipment, net 2,072 2,441
Intangible assets, net 9 10
Right-of-use assets 645 798
Security deposits 488 101
Vendor deposits 529 21
Total assets 8,936 7,038
Current Liabilities:    
Accounts payable 1,671 1,523
Accrued expenses 818 1,686
Payroll tax liabilities 71 10
Contract liability 526 523
Note payable 80 157
Variable share settled restricted stock units 176
Current portion of operating lease liability 355 344
Total current liabilities 3,697 4,243
Lease liability, net of current portion 378 558
Convertible debt and warrant liability, at fair value 4,318 11,285
Total liabilities 8,393 16,086
Stockholders' (deficit) equity:    
Additional paid-in capital 246,173 209,564
Accumulated deficit (245,637) (218,616)
Total stockholders' equity (deficit) 543 (9,048)
Total liabilities and stockholders' (deficit) equity 8,936 7,038
Common Class A [Member]    
Stockholders' (deficit) equity:    
Common stock par value 4 1
Common Class B [Member]    
Stockholders' (deficit) equity:    
Common stock par value $ 3 $ 3