XML 15 R2.htm IDEA: XBRL DOCUMENT v3.23.4
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 273 $ 13,966
Accounts receivable, net of allowance of $2,188 and $1,789 as of September 30, 2023 and December 31, 2022, respectively 4,114 4,452
Notes receivable 2,072 2,514
Inventory 4,934 5,308
Prepaid expenses and other current assets 5,105 7,262
Total current assets 16,498 33,502
Property and equipment, net 70,647 75,655
Goodwill 7,347 119,694
Intangible assets, net 11,554 120,994
Right-of-use assets - operating leases 11,039 13,060
Restricted cash 14,825 14,836
Inventory, net of current portion 24,928 22,949
Other long-term assets 354 376
Total assets 157,192 401,066
Current liabilities:    
Accounts payable 12,931 5,810
Accrued expenses and other current liabilities 10,239 9,069
Accrued R&D software 24,000 7,333
Short-term debt ($14,006 at fair value and $16,623 unpaid principal balance at September 30, 2023) 14,006 37,603
Other short-term debt 2,032  
Other short-term debt - related party 1,017  
Short-term debt - related parties 17,949  
Deferred revenue 2,458 2,273
Total current liabilities 84,632 62,088
Deferred revenue, net of current portion 3,099 2,219
Acquisition-related contingent consideration 1,606 105,945
Noncurrent lease liabilities - operating 26,074 27,985
Noncurrent accrued R&D software 7,494  
Warrant liabilities 3,735 3,598
Deferred income tax liabilities 9 9
Other liabilities 296 321
Total liabilities 126,945 202,165
Commitments and Contingencies (Note 9)
Stockholders’ equity    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at September 30, 2023 and December 31, 2022
Common stock, $0.0001 par value, 730,000,000 shares authorized, 193,659,133 issued and outstanding as of September 30, 2023; 730,000,000 shares authorized, 148,921,187 issued and outstanding as of December 31, 2022 19 15
Additional paid-in capital 879,171 844,373
Accumulated other comprehensive income 2,395 9
Accumulated deficit (851,338) (645,496)
Total stockholders’ equity 30,247 198,901
Total liabilities and stockholders' equity $ 157,192 $ 401,066