XML 15 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 39,588 $ 36,946
Accounts receivable, net 11,407 11,554
Inventory 8,441 8,391
Prepaid expenses and other current assets 4,585 988
Total current assets 64,021 57,879
Property and equipment, net 3,412 3,717
Right-of-use assets 4,868 5,495
Other assets 300 212
Total assets 72,601 67,303
Current liabilities:    
Accounts payable 2,742 2,916
Accrued liabilities 2,140 4,336
Deferred revenue 372 336
Lease liabilities, current portion 1,290 1,190
Contract obligations 2,953  
Total current liabilities 9,497 8,778
Lease liabilities, net of current portion 3,668 4,390
Long-term income tax liability 162 214
Total liabilities 13,327 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 September 30, 2024 and December 31, 2023, respectively
Common stock, $0.0001 par value per share; 100,000,000 shares authorized; 21,833,041 and 21,080,472 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 2 2
Additional paid-in capital 197,355 191,569
Accumulated deficit (138,083) (137,650)
Total stockholders' equity 59,274 53,921
Total liabilities and stockholders' equity $ 72,601 $ 67,303