XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 25,624 $ 59,107
Short-term investments 22,754 11,916
Accounts receivable 3,743 2,838
Prepaid expenses and other current assets 5,235 2,874
Total current assets 57,356 76,735
Operating lease right-of-use assets 992 1,191
Property and equipment, net 329 391
Other assets 87 104
Total assets 58,764 78,421
Current liabilities:    
Accounts payable 3,026 3,977
Accrued expenses 7,537 7,239
Current portion of deferred revenue 14,239 14,700
Current portion of notes payable   5,714
Current portion of operating lease liabilities 416 408
Total current liabilities 25,218 32,038
Long-term notes payable   3,239
Long-term deferred revenue 5,956 10,378
Long-term operating lease liabilities 609 824
Total liabilities 31,783 46,479
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.0001 par value; 200,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 34,568,500 and 34,414,149 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively 3 3
Additional paid-in capital 206,326 204,268
Accumulated other comprehensive income 340 76
Accumulated deficit (179,688) (172,405)
Total stockholders' equity 26,981 31,942
Total liabilities and stockholders' equity $ 58,764 $ 78,421