XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 27,829 $ 28,565
Accounts receivable, net of allowance for doubtful accounts of $958 and $1,848, respectively 2,610 2,958
Deferred transaction costs 0 2,840
Prepaid expenses and other current assets 3,569 1,347
Restricted cash 607 130
Total current assets 34,615 35,840
Property, equipment, and software, net 2,213 313
Total assets 36,828 36,153
Current liabilities    
Accounts payable 1,375 3,048
Accrued expenses and other current liabilities 5,076 8,325
Deferred revenue 2,052 1,975
Current portion of convertible promissory notes, net 0 31,377
Total current liabilities 8,503 44,725
Non-current liabilities    
Non-current portion of convertible promissory notes, net 28,726 0
Total non-current liabilities 29,723 0
Commitments and contingencies (Note 8)
Stockholders' deficit    
Preferred stock; $0.0001 par value; 5,000 and 6,578 authorized, — and 6,140 issued and outstanding, and aggregate liquidation preference of $— and $19,436 at September 30, 2022 and December 31, 2021, respectively 0 1
Common stock; $0.0001 par value; 200,000 and 69,361 authorized at September 30, 2022 and December 31, 2021, respectively; 43,052 issued at September 30, 2022 and 25,086 shares issued and outstanding at December 31, 2021 4 3
Treasury stock, at cost; 3,081,086 and — shares held at at September 30, 2022 and December 31, 2021, respectively (31,663) 0
Additional paid-in capital 89,194 61,194
Accumulated deficit (58,933) (69,770)
Total stockholders' deficit (1,398) (8,572)
Total liabilities and stockholders' deficit 36,828 36,153
Private warrants derivative liability    
Non-current liabilities    
Derivative liability 662 0
Escrow shares derivative liability    
Non-current liabilities    
Derivative liability 47 0
Stockholder earn-out rights derivative liability    
Non-current liabilities    
Derivative liability $ 288 $ 0