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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash $ 3,226 $ 5,469
Accounts receivable 1,674 1,879
Other receivable 171 588
Inventory 8,379 7,024
Prepaid expenses and other current assets 8,609 7,361
Total current assets 22,059 22,321
Property and equipment, net 511 557
Operating lease - right-of-use asset 824 1,140
Intangible assets, net 20,974 22,439
Other assets 1,012 992
Total assets 45,380 47,449
Current liabilities:    
Accounts payable 5,133 5,808
Accrued liabilities 3,288 8,165
Operating lease liability, current 526 483
Notes payable, current 3,509 15,883
Total current liabilities 12,456 30,339
Operating lease liability, net of current portion 351 725
Notes payable, net of discount, net of current portion (includes notes designated at Fair Value Option amounting to $30.0 million as of September 30, 2023 and $7.8 million December 31, 2022, respectively) 31,157 17,744
Total liabilities 43,964 48,808
Commitments and contingencies (See Note 6)
Stockholders' equity (deficit)    
Additional paid-in capital 301,233 266,969
Noncontrolling interest 56 (699)
Accumulated deficit (299,079) (266,949)
Accumulated other comprehensive loss (796) (680)
Total stockholders' equity (deficit) 1,416 (1,359)
Total liabilities and stockholders' equity (deficit) 45,380 47,449
Series G convertible preferred stock    
Stockholders' equity (deficit)    
Preferred stock value
Series H convertible preferred stock    
Stockholders' equity (deficit)    
Preferred stock value
Series I convertible preferred stock    
Stockholders' equity (deficit)    
Preferred stock value
Common stock - voting    
Stockholders' equity (deficit)    
Common stock value 2  
Common stock - non-voting    
Stockholders' equity (deficit)    
Common stock value