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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,902 $ 227
Accounts receivable, net of allowance of $6,038 and $5,837 as of March 31,2024 and December 31, 2023, respectively 13,769 10,046
Notes receivable 2,072 2,072
Inventory 3,701 5,753
Prepaid expenses and other current assets 1,411 1,695
Total current assets 22,855 19,793
Property and equipment, net 66,268 67,828
Goodwill 7,347 7,347
Intangible assets, net 10,455 11,001
Right-of-use assets - operating leases 10,945 10,990
Restricted cash 10,046 9,936
Inventory, net of current portion 15,573 16,657
Other long-term assets 327 337
Total assets 143,816 143,889
Current liabilities:    
Accounts payable 12,983 14,144
Accrued expenses and other current liabilities 8,755 7,580
Accrued R&D software 1,700 3,500
Short-term debt - unaffiliated (includes debt measured at fair value of $2,183 at March 31,2024 and $17,223 at December 31, 2023, respectively) 5,101 19,331
Short-term debt - related parties 34,699 19,909
Deferred revenue 2,806 2,834
Total current liabilities 66,044 67,298
Deferred revenue, net of current portion 3,265 3,186
Acquisition-related contingent consideration 1,606 1,606
Noncurrent lease liabilities - operating 26,265 26,177
Warrant liabilities 15,092 4,359
Deferred income tax liabilities 9 9
Other liabilities 290 294
Total liabilities 112,571 102,929
Commitments and contingencies (Note 9)
Stockholders’ equity    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at March 31, 2024 and December 31, 2023
Common Stock, $0.0001 par value, 730,000,000 shares authorized, 21,808,752 issued and outstanding as of March 31, 2024; 730,000,000 shares authorized, 19,378,192 issued and outstanding as of December 31, 2023 2 2
Additional paid-in capital 895,047 882,749
Accumulated deficit (863,804) (841,791)
Total stockholders’ equity 31,245 40,960
Total liabilitiesl and stockholders' equity $ 143,816 $ 143,889