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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 26,882 $ 27,273
Trade and other receivables, net 7,551 4,704
Inventories, net 6,981 5,780
Prepaid expenses and other current assets 2,292 2,131
Total current assets 43,706 39,888
Property and equipment, net 3,814 4,085
Right-of-use assets, net 5,884 5,211
Intangible assets, net 1,396 1,435
Other non-current assets 6,485 6,451
Total assets 61,285 57,070
Current liabilities:    
Accounts payable 12,440 9,946
Accrued expenses 4,508 7,967
Lease liabilities, current 328 255
Deferred revenue, current 4,765 1,513
Liability related to the sale of future revenue, current 1,147 1,147
Loans payable, current 17,195 18,700
Total current liabilities 40,383 39,528
Loans payable, net 25,196 33,448
Liability related to the sale of future revenue, net 64,137 64,112
Lease liabilities 5,706 5,085
Deferred revenue 33,039 31,417
Other non-current liabilities 2,059 2,034
Total liabilities 170,520 175,624
Contingencies (Note 19)
Stockholders’ deficit:    
Common stock, $0.001 par value. Authorized 250,000,000 shares; 55,922,361 and 54,827,734 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 56 55
Additional paid-in capital 193,848 192,598
Accumulated deficit (303,139) (311,207)
Total stockholders’ deficit (109,235) (118,554)
Total liabilities and stockholders’ deficit $ 61,285 $ 57,070