XML 82 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Quarterly Financial Information - Balance Sheets (Details)
$ in Thousands
12 Months Ended
Apr. 10, 2023
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Current assets:                      
Cash and cash equivalents   $ 5,246 $ 19,143 $ 2,873              
Accounts receivable, net   3,377 1,533 3,521              
Inventory, net   1,332 966 2,411              
Prepaid expenses and other current assets   1,403 2,283 1,259              
Total current assets   11,358 23,925 10,064              
Property and equipment, net   177 12,447 101              
Right of use asset   695 949 486              
Other non-current assets   2,012 2,012 238              
Total assets   14,242 39,333 10,889              
Current liabilities:                      
Long-term debt, current portion   1,426 16,833 1,589              
Accounts payable   7,734 8,707 6,879              
Accrued expenses   3,908 3,563 8,338              
Lease liability, current portion   319 175 353              
Total current liabilities   13,387 29,278 17,538              
Lease liabilities, long-term   466 784 196              
Warrant liability   5,934 5,356 5,566              
Total liabilities   19,787 35,418 23,300              
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   403,157 387,205 406,288              
Accumulated deficit   (408,702) (383,290) (418,699)              
Total stockholders' equity   (5,545) 3,915 (12,411) $ (12,121) $ (9,433) $ (3,025) $ 2,369 $ (5,358) $ 49,328 $ 45,745
Total liabilities and stockholders' equity   $ 14,242 $ 39,333 $ 10,889              
Reverse stock split conversion ratio 0.02 0.025 0.025                
As Previously Reported                      
Stockholders' deficit                      
Total stockholders' equity     $ 3,915             49,328  
As Previously Reported | Error Correction, Accounting for Warrants                      
Current assets:                      
Cash and cash equivalents     19,143       6,145 13,027 3,743    
Accounts receivable, net     1,533       3,711 2,087 1,665    
Income taxes receivable                 4,675    
Inventory, net     966       1,797 2,340 2,693    
Prepaid expenses and other current assets     2,283       3,834 1,016 1,576    
Total current assets     23,925       15,487 18,470 14,352    
Property and equipment, net     12,447       203 11,524 12,047    
Right of use asset     949       761 825 888    
Other non-current assets     2,012       2,012 2,012 2,012    
Total assets     39,333       18,463 32,831 29,299    
Current liabilities:                      
Long-term debt, current portion     16,833       1,318 12,630 12,252    
Accounts payable     8,707       4,906 12,036 9,537    
Accrued expenses     3,563       5,152 3,877 3,828    
Lease liability, current portion     175       277 239 231    
Total current liabilities     29,278       11,653 28,782 25,848    
Lease liabilities, long-term     784       550 630 708    
Total liabilities     30,062       12,203 29,412 26,556    
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                 887    
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 1      
Additional paid-in capital     396,388       437,027 414,523 400,742    
Accumulated deficit     (387,117)       (430,771) (411,105) (398,886)    
Total stockholders' equity     9,271       6,260 3,419 2,743 $ 49,328  
Total liabilities and stockholders' equity     39,333       18,463 32,831 29,299    
Error Correction, Adjustment | Error Correction, Accounting for Warrants                      
Current liabilities:                      
Warrant liability     5,356       9,285 1,050 8,101    
Total liabilities     5,356       9,285 1,050 8,101    
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                 (887)    
Additional paid-in capital     (9,183)       (35,283) (13,312) (12,425)    
Accumulated deficit     3,827       25,998 12,262 5,211    
Total stockholders' equity     (5,356)       (9,285) (1,050) (8,101)    
As Restated                      
Current assets:                      
Cash and cash equivalents             6,145 13,027 3,743    
Accounts receivable, net             3,711 2,087 1,665    
Income taxes receivable                 4,675    
Inventory, net             1,797 2,340 2,693    
Prepaid expenses and other current assets             3,834 1,016 1,576    
Total current assets             15,487 18,470 14,352    
Property and equipment, net             203 11,524 12,047    
Right of use asset             761 825 888    
Other non-current assets             2,012 2,012 2,012    
Total assets             18,463 32,831 29,299    
Current liabilities:                      
Long-term debt, current portion             1,318 12,630 12,252    
Accounts payable             4,906 12,036 9,537    
Accrued expenses             5,152 3,877 3,828    
Lease liability, current portion             277 239 231    
Total current liabilities             11,653 28,782 25,848    
Lease liabilities, long-term             550 630 708    
Warrant liability             9,285 1,050 8,101    
Total liabilities             21,488 30,462 34,657    
Stockholders' deficit                      
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 1      
Additional paid-in capital             401,744 401,211 388,317    
Accumulated deficit             (404,773) (398,843) (393,675)    
Total stockholders' equity     $ 3,915       (3,025) 2,369 (5,358)    
Total liabilities and stockholders' equity             $ 18,463 $ 32,831 $ 29,299