XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets:                    
Cash and cash equivalents $ 2,873     $ 5,246       $ 19,143    
Accounts receivable, net 3,521     3,377       1,533    
Inventory, net 2,411     1,332       966    
Prepaid expenses and other current assets 1,259     1,403       2,283    
Total current assets 10,064     11,358       23,925    
Property and equipment, net 101     177       12,447    
Right of use asset 486     695       949    
Other non-current assets 238     2,012       2,012    
Total assets 10,889     14,242       39,333    
Current liabilities:                    
Long-term debt, current portion 1,589     1,426       16,833    
Notes payable, current portion 379                  
Accounts payable 6,879     7,734       8,707    
Accrued expenses 8,338     3,908       3,563    
Lease liability, current portion 353     319       175    
Total current liabilities 17,538     13,387       29,278    
Lease liabilities, long-term 196     466       784    
Warrant liability 5,566     5,934       5,356    
Total liabilities 23,300     19,787       35,418    
Commitments and contingencies (Note 10)              
Stockholders' deficit                    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 4,850 issued and no shares outstanding at September 30, 2023 and no shares issued and outstanding at December 31, 2022              
Common stock, $0.0001 par value, 300,000,000 shares authorized, 2,277,657 and 859,402 issued and outstanding at September 30, 2023 and December 31, 2022, respectively       4            
Additional paid-in capital 406,288     403,157       387,205    
Accumulated deficit (418,699)     (408,702)       (383,290)    
Total stockholders' deficit (12,411) $ (12,121) $ (9,433) (5,545) $ (3,025) $ 2,369 $ (5,358) 3,915 $ 49,328 $ 45,745
Total liabilities and stockholders' deficit $ 10,889     $ 14,242       $ 39,333