XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 36,764 $ 36,946
Accounts receivable, net 10,114 11,554
Inventory 7,987 8,391
Prepaid expenses and other current assets 517 988
Total current assets 55,382 57,879
Property and equipment, net 3,790 3,717
Right-of-use assets 5,182 5,495
Other assets 211 212
Total assets 64,565 67,303
Current liabilities:    
Accounts payable 1,950 2,916
Accrued liabilities 1,760 4,336
Deferred revenue   336
Lease liabilities, current portion 1,275 1,190
Total current liabilities 4,985 8,778
Lease liabilities, net of current portion 3,996 4,390
Long-term income tax liability 162 214
Total liabilities 9,143 13,382
Commitments and contingencies (Note 5)
Stockholders' equity:    
Preferred stock, $0.0001 par value per share; 5,000,000 shares authorized; no shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively
Common stock, $0.0001 par value per share; 100,000,000 shares authorized; 21,656,683 and 21,080,472 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 2 2
Additional paid-in capital 195,774 191,569
Accumulated deficit (140,354) (137,650)
Total stockholders' equity 55,422 53,921
Total liabilities and stockholders' equity $ 64,565 $ 67,303