XML 32 R22.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2024
Summary of Significant Accounting Policies  
Schedule of company’s revenue disaggregated by category and source

 


Three Months Ended September 30,


Nine Months Ended September 30,

 


2024


2023


2024 2023

 


(in thousands)


(in thousands)

Commercial


$ 1,084

$ 945

$ 3,225

$ 2,565

Government contracts



523


5



533


15
Equipment sales




77





77

Total revenue


$ 1,607


$ 1,027

$ 3,758

$ 2,657
Schedule of stock-based compensation included in cost of goods sold, research and development, and selling, general and administrative expenses

 


Three Months Ended September 30,


Nine Months Ended September 30,

 


2024


2023


2024 2023

 


(in thousands)


(in thousands)

Cost of goods sold


$ 90

$ 561

$ 273

$ 1,705

Research and development



1,032



1,843


3,672


5,201

Selling, general and administrative



2,144



2,003


7,217


5,737

Total stock-based compensation expense


$ 3,266

$ 4,407


$ 11,162

$ 12,643
Schedule of diluted weighted average shares

 


Three Months Ended September 30,


Nine Months Ended September 30,

 


2024


2023


2024 2023

 


(in thousands, except per share amounts)



(in thousands, except per share amounts)


Numerator

















Net loss attributable to common stockholders


$ (13,609
)
$ (23,220
)
$ (69,609 )
$ (55,339 )

 

















Denominator

















Weighted average shares – basic and diluted



126,429


108,045


118,978


107,504
Basic and diluted loss per share
$ (0.11 )
$ (0.21 )
$ (0.59 )
$ (0.51 )
Schedule of anti-dilutive unvested restricted stock units and unvested restricted stock awards

 


Three Months Ended September 30,
Nine Months Ended September 30,

Antidilutive Shares Excluded


2024
2023
2024 2023

 


(in thousands)
(in thousands)

Warrants



31,353


44,268


31,353


44,268

Stock Options



4,199


3,667


4,199


3,667

Unvested Restricted Stock Units



5,159


3,500


5,159


3,500

Unvested Restricted Stock Awards



231



334


231


334
Schedule of goodwill activities

 


Nine Months Ended September 30,

 


2024

2023

 


(in thousands)

Beginning Balance


$ 17,977

$ 17,493

Changes in foreign exchange rates



208

(159 )
Purchase price adjustment




(96 )

Ending Balance


$ 18,185

$ 17,238