XML 47 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1
Restatement of Previously Issued Financial Statements - Impact on Statement of Operations and Comprehensive Loss (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Revenues, net $ 6,662     $ 3,002       $ 15,979 $ 6,888 $ 10,884 $ 4,101 $ 749
Cost of product revenues 2,477     1,425       6,787 5,183 6,836 10,718 282
Gross profit 4,185     1,577       9,192 1,705 4,048 (6,617) 467
Operating expenses:                        
Research and development 705     788       2,171 2,901 3,253 6,246 13,500
Selling and marketing 4,800     5,560       14,040 23,523 30,369 43,444 23,285
General and administrative 2,680     2,815       8,813 9,837 11,860 14,698 12,735
Loss on disposition of assets       11,122         11,122 11,122    
Loss on disposition of assets                   11,122    
Total operating expenses 8,185     20,285       25,024 47,383 56,604 64,388 49,520
Loss from operations (4,000)     (18,708)       (15,832) (45,678) (52,556) (71,005) (49,053)
Other income (expense)                        
Interest income 13     46       61 50 80 25 309
Interest expense (341)     (1,004)       (1,114) (2,699) (3,131) (3,914) (3,109)
Unrealized gain on warrant liability 3,529     13,736       6,890 22,171 25,520 3,827  
Total other income (expense), net 3,201     12,778       5,837 19,522 22,469 (62) (2,800)
Loss before benefit from income taxes (799)     (5,930)       (9,995) (26,156) (30,087) (71,067) (51,853)
Benefit from income taxes                 4,675 4,675    
Net loss $ (799) $ (3,809) $ (5,389) $ (5,930) $ (5,168) $ (10,385)   $ (9,995) $ (21,481) $ (25,412) $ (71,067) $ (51,853)
Net loss per share (basic) (in dollars per share) $ (0.27)     $ (8.01)       $ (5.30) $ (71.61) $ (1.18) $ (29.28) $ (24.40)
Net loss per share (diluted) (in dollars per share) $ (0.27)     $ (8.01)       $ (5.30) $ (71.61) $ (1.18) $ (29.28) $ (24.40)
Weighted-average common shares (basic) (in shares) 2,950,136     739,957       1,884,793 299,970 21,610,947 2,426,821 2,117,077
Weighted-average common shares (diluted) (in shares) 2,950,136     739,957       1,884,793 299,970 21,610,947 2,426,821 2,117,077
Comprehensive loss:                        
Net loss $ (799) $ (3,809) $ (5,389) $ (5,930) (5,168) (10,385)   $ (9,995) $ (21,481) $ (25,412) $ (71,067) $ (51,853)
Other comprehensive income:                        
Unrealized (loss) gain on marketable securities                     (3) 3
Comprehensive loss                   $ (25,412) (71,070) $ (51,850)
As Previously Reported                        
Other income (expense)                        
Net loss                     (71,067)  
Comprehensive loss:                        
Net loss                     (71,067)  
Other comprehensive income:                        
Unrealized (loss) gain on marketable securities                     (3)  
Error Correction, Accounting for Warrants | As Previously Reported                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Revenues, net       3,002 2,126 1,761 $ 3,887   6,888   4,101  
Cost of product revenues       1,425 2,231 1,527 3,758   5,183   10,718  
Gross profit       1,577 (105) 234 129   1,705   (6,617)  
Operating expenses:                        
Research and development       788 856 1,257 2,113   2,901   6,246  
Selling and marketing       5,560 7,411 10,553 17,964   23,523   43,444  
General and administrative       2,815 3,026 3,997 7,023   9,837   14,698  
Loss on disposition of assets       11,122         11,122      
Total operating expenses       20,285 11,293 15,807 27,100   47,383   64,388  
Loss from operations       (18,708) (11,398) (15,573) (26,971)   (45,678)   (71,005)  
Other income (expense)                        
Interest income       46 2 1 3   50   25  
Interest expense       (1,004) (823) (872) (1,695)   (2,699)   (3,914)  
Total other income (expense), net       (958) (821) (871) (1,692)   (2,649)   (3,889)  
Loss before benefit from income taxes       (19,666) (12,219) (16,444) (28,663)   (48,327)   (74,894)  
Benefit from income taxes           4,675 4,675   4,675      
Net loss       $ (19,666) $ (12,219) $ (11,769) $ (23,988)   $ (43,652)   $ (74,894)  
Net loss per share (basic) (in dollars per share)       $ (0.53) $ (2.71) $ (3.78) $ (6.29)   $ (2.91)   $ (30.86)  
Net loss per share (diluted) (in dollars per share)       $ (0.53) $ (2.71) $ (3.78) $ (6.29)   $ (2.91)   $ (30.86)  
Weighted-average common shares (basic) (in shares)       36,997,836 4,510,219 3,115,211 3,816,569   14,998,534   2,426,821  
Weighted-average common shares (diluted) (in shares)       36,997,836 4,510,219 3,115,211 3,816,569   14,998,534   2,426,821  
Comprehensive loss:                        
Net loss       $ (19,666) $ (12,219) $ (11,769) $ (23,988)   $ (43,652)   $ (74,894)  
Other comprehensive income:                        
Unrealized (loss) gain on marketable securities                     (3)  
Comprehensive loss       (19,666) (12,219) (11,769) (23,988)   (43,652)   (74,897)  
Error Correction, Accounting for Warrants | Error Correction, Adjustment                        
Other income (expense)                        
Unrealized gain on warrant liability       13,736 7,051 1,384 8,435   22,171   3,827  
Total other income (expense), net       13,736 7,051 1,384 8,435   22,171   3,827  
Loss before benefit from income taxes       13,736 7,051 1,384 8,435   22,171   3,827  
Net loss       $ 13,736 $ 7,051 $ 1,384 $ 8,435   $ 22,171   $ 3,827  
Net loss per share (basic) (in dollars per share)       $ 0.37 $ 1.56 $ 0.44 $ 2.21   $ 1.48   $ 1.58  
Net loss per share (diluted) (in dollars per share)       $ 0.37 $ 1.56 $ 0.44 $ 2.21   $ 1.48   $ 1.58  
Weighted-average common shares (basic) (in shares)       36,997,836 4,510,219 3,115,211 3,816,569   14,998,534   2,426,821  
Weighted-average common shares (diluted) (in shares)       36,997,836 4,510,219 3,115,211 3,816,569   14,998,534   2,426,821  
Comprehensive loss:                        
Net loss       $ 13,736 $ 7,051 $ 1,384 $ 8,435   $ 22,171   $ 3,827  
Other comprehensive income:                        
Comprehensive loss       $ 13,736 $ 7,051 $ 1,384 $ 8,435   $ 22,171   $ 3,827