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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 35 $ 4,876
Restricted cash 183
Accounts receivable 417 1,000
Other receivables 100 240
Contract costs 1,986
Prepaid asset 3,558 3,341
Total current assets 4,110 11,626
Property and equipment, net 511 730
Right-of-use assets, net 1,073 1,417
Intangible assets, net 13 17
Restricted cash, non-current 500 500
Contract costs, non-current 78
Other assets 327 327
Total assets 6,534 14,695
Current liabilities:    
Accounts payable 5,410 2,308
Accrued liabilities 7,691 9,564
Lease liabilities 576 538
Contract liabilities 380 20,173
Note payable 519
Note payable (at fair value) 3,410 3,781
Other liabilities 15 15
Total current liabilities 17,482 36,898
Contract liabilities, non-current 737
Lease liabilities, non-current 854 1,292
Total liabilities 18,336 38,927
Stockholders’ deficit:    
Preferred stock (par value $0.0001; 60,000,000 shares authorized; zero shares issued and outstanding as of September 30, 2023 and December 31, 2022)
Common stock (par value $0.0001; 100,000,000 shares authorized; 44,574,021 and 27,033,532 shares issued and outstanding as of September 30, 2023 and December 31, 2022) 5 3
Additional paid-in capital 170,827 166,380
Accumulated other comprehensive income 7,787 5,051
Accumulated deficit (190,421) (195,666)
Total stockholders’ deficit (11,802) (24,232)
Total liabilities and stockholders’ deficit $ 6,534 $ 14,695