XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 24,503 $ 59,107
Estimated Fair Value 37,489 11,916
Accounts receivable 3,424 2,838
Prepaid expenses and other current assets 4,804 2,874
Total current assets 70,220 76,735
Operating lease right-of-use assets 1,114 1,191
Property and equipment, net 360 391
Other assets 96 104
Total assets 71,790 78,421
Current liabilities:    
Accounts payable 5,692 3,977
Accrued expenses 5,443 7,239
Current portion of deferred revenue 14,767 14,700
Current portion of notes payable 5,714 5,714
Current portion of operating lease liabilities 404 408
Total current liabilities 32,020 32,038
Long-term notes payable 1,841 3,239
Long-term deferred revenue 7,941 10,378
Long-term operating lease liabilities 719 824
Total liabilities 42,521 46,479
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.0001 par value; 200,000,000 shares shares authorized as of March 31, 2023 and December 31, 2022; 34,414,149 shares issued and outstanding as of March 31, 2023 and December 31, 2022 3 3
Additional paid-in capital 205,306 204,268
Accumulated other comprehensive income 305 76
Accumulated deficit (176,345) (172,405)
Total stockholders' equity 29,269 31,942
Total liabilities and stockholders' equity $ 71,790 $ 78,421