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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash $ 3,527 $ 8,002
Accounts receivable, net 1,437 1,527
Other receivable 67 120
Inventory 10,628 10,345
Prepaid expenses and other current assets 13,743 12,204
Total current assets 29,402 32,198
Property and equipment, net 483 464
Operating lease - right-of-use asset 1,062 936
Intangible assets, net 17,285 18,479
Other assets 1,240 1,348
Total assets 49,472 53,425
Current liabilities:    
Accounts payable 8,443 5,286
Accrued liabilities 4,175 1,911
Deferred revenue 170 170
Operating lease liability, current 226 299
Notes payable, net of discount (includes note designated at Fair Value Option amounting to $18.1 million as of September 30, 2025, and $11.9 million as of December 31, 2024, respectively) 23,108 12,038
Total current liabilities 36,122 19,704
Operating lease liability, net of current portion 918 686
Deferred revenue, net of current portion 425 553
Notes payable, net of discount, net of current portion (includes notes designated at Fair Value Option amounting to $10.7 million as of September 30, 2025, and $21.7 million as of December 31, 2024, respectively) 7,648 23,503
Total liabilities 45,113 44,446
Commitments and contingencies (See Note 6)
Redeemable preferred stock: $0.0001 par value; 179 shares designated from 10,000,000 preferred stock authorized at September 30, 2025, and December 31, 2024; 99 shares issued and outstanding at September 30, 2025 and December 31, 2024 0 2,485
Stockholders' equity    
Additional paid-in capital 380,836 354,234
Noncontrolling interest (1,268) (791)
Accumulated deficit (376,855) (346,482)
Accumulated other comprehensive loss (839) (467)
Total stockholders' equity 4,359 6,494
Total liabilities, redeemable preferred stock and stockholders' equity 49,472 53,425
Series G convertible preferred stock    
Stockholders' equity    
Preferred stock value
Series I convertible preferred stock    
Stockholders' equity    
Preferred stock value
Series L Perpetual Preferred Stock    
Stockholders' equity    
Preferred stock value 2,485
Series M Perpetual Preferred Stock    
Stockholders' equity    
Preferred stock value
Series N Perpetual Preferred Stock    
Stockholders' equity    
Preferred stock value
Common stock - voting    
Stockholders' equity    
Common stock value 0 0
Common stock - non-voting    
Stockholders' equity    
Common stock value $ 0 $ 0