XML 37 R23.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2024
Accounting Policies [Abstract]  
Schedule of Restricted Cash and Cash Equivalents
September 30, 2024December 31, 2023
Cash and cash equivalents$30,537 $62,888 
Restricted cash, non-current64 64 
Total cash, cash equivalents and restricted cash $30,601 $62,952 
Schedule of Cash and Cash Equivalents
September 30, 2024December 31, 2023
Cash and cash equivalents$30,537 $62,888 
Restricted cash, non-current64 64 
Total cash, cash equivalents and restricted cash $30,601 $62,952 
Schedule of Inventory
Details of inventory are presented as follows (in thousands):
September 30, 2024December 31, 2023
Raw materials$3,547 $4,640 
Work in process702 1,366 
Finished goods1,219 421 
Total $5,468 $6,427 
Schedule of Property, Plant and Equipment
Details of property and equipment are presented as follows (in thousands):
September 30, 2024December 31, 2023
Computers and software$471 $464 
Construction in process5,704 4,389 
Furniture and fixtures65 65 
Lab equipment25 25 
Leasehold improvements133 129 
Total$6,398 $5,072 
Accumulated depreciation(416)(270)
Property and equipment, net$5,982 $4,802 
Schedule Of Gross-To-Net Sales Adjustments
The following table sets forth the changes in the accrued revenue allowances (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
Balance at beginning of period$1,289 $1,927 $1,065 $1,434 
Provision for current period sales1,710 1,269 4,695 3,399 
Payments(1,894)(550)(4,655)(2,187)
Balance at end of period$1,105 $2,646 $1,105 $2,646 
Schedule of Potentially Dilutive Securities Excluded from Calculation of Diluted Net Loss Per Share
The following table sets forth the outstanding potentially dilutive securities that have been excluded in the calculation of diluted net loss per share because their inclusion would be anti-dilutive:
Nine Months Ended September 30,
20242023
Options to purchase common stock5,256,229 4,116,510 
Restricted Stock Units to acquire common stock317,408 — 
Warrants to purchase common stock29,167 29,167