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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 227 $ 13,966
Accounts receivable, net of allowance of $5,837 and $1,789 as of December 31, 2023 and December 31, 2022, respectively 10,046 4,452
Notes receivable 2,072 2,514
Inventory 5,753 5,308
Prepaid expenses and other current assets 1,695 7,262
Total current assets 19,793 33,502
Property and equipment, net 67,828 75,655
Goodwill 7,347 119,694
Intangible assets, net 11,001 120,994
Right-of-use assets - operating leases 10,990 13,060
Restricted cash 9,936 14,836
Inventory, net of current portion 16,657 22,949
Other long-term assets 337 376
Total assets 143,889 401,066
Current liabilities:    
Accounts payable 14,144 5,810
Accrued expenses and other current liabilities 7,580 9,069
Accrued R&D software 3,500 7,333
Short-term debt - Yorkville ($17,223 at fair value and $16,623 unpaid principal balance at December 31, 2023 and $37,603 at fair value and $37,000 unpaid principal balance at December 31, 2022) 17,223 37,603
Other short-term debt 2,108  
Short-term debt - related party 1,419  
Short-term debt - related parties - C.V. Starr and RWI 18,490  
Deferred revenue 2,834 2,273
Total current liabilities 67,298 62,088
Deferred revenue, net of current portion 3,186 2,219
Acquisition-related contingent consideration 1,606 105,945
Noncurrent lease liabilities - operating 26,177 27,985
Warrant liabilities 4,359 3,598
Deferred income tax liabilities 9 9
Other liabilities 294 321
Total liabilities 102,929 202,165
Commitments and Contingencies (Note 11)
Stockholders' equity:    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at December 31, 2023 and December 31, 2022
Common Stock, $0.0001 par value, 730,000,000 shares authorized, 19,378,192 issued and outstanding as of December 31, 2023; 730,000,000 shares authorized, 14,892,129 issued and outstanding as of December 31, 2022 19 15
Additional paid-in capital 882,732 844,373
Accumulated other comprehensive income   9
Accumulated deficit (841,791) (645,496)
Total stockholders' equity 40,960 198,901
Total liabilities and stockholders' equity $ 143,889 $ 401,066