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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash $ 13,269 $ 6,469
Accounts receivable, net 1,249 1,967
Other receivable 57 217
Inventory 9,674 9,189
Prepaid expenses and other current assets 12,394 10,121
Total current assets 36,643 27,963
Property and equipment, net 476 496
Operating lease - right-of-use asset 1,057 1,176
Intangible assets, net 18,947 20,116
Other assets 1,343 1,012
Total assets 58,466 50,763
Current liabilities:    
Accounts payable 4,552 4,974
Accrued liabilities 3,297 3,798
Deferred revenue 170  
Operating lease liability, current 368 348
Notes payable, net of discount (includes note designated at Fair Value Option amounting to $11.1 million as of September 30, 2024, and $0 December 31, 2023, respectively) 11,487 4,867
Total current liabilities 19,874 13,987
Operating lease liability, net of current portion 754 886
Deferred revenue - long term 595  
Notes payable, net of discount, net of current portion (includes notes designated at Fair Value Option amounting to $21.7 million as of June 30, 2024, and $31.0 million December 31, 2023, respectively) 21,660 30,993
Total liabilities 42,883 45,866
Commitments and contingencies (See Note 6)
Redeemable preferred stock: $0.0001 par value; 179 and 0 shares designated from 10,000,000 preferred stock authorized at September 30, 2024, and December 31, 2023; 99 and 0 shares issued and outstanding at September 30, 2024 and December 31, 2023 2,485  
Stockholders' equity    
Additional paid-in capital 350,859 313,861
Noncontrolling interest (514) (64)
Accumulated deficit (336,561) (308,248)
Accumulated other comprehensive loss (687) (652)
Total stockholders' equity 13,098 4,897
Total liabilities, redeemable preferred stock and stockholders' equity 58,466 50,763
Series G convertible preferred stock    
Stockholders' equity    
Preferred stock value
Series H convertible preferred stock    
Stockholders' equity    
Preferred stock value
Series I convertible preferred stock    
Stockholders' equity    
Preferred stock value
Common stock - voting    
Stockholders' equity    
Common stock value $ 1