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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 467,000 $ 227,000
Accounts receivable, net of allowance of $6,143 and $5,837 as of June 30, 2024 and December 31, 2023, respectively 13,472,000 10,046,000
Notes receivable 0 2,072,000
Inventory 2,915,000 5,753,000
Prepaid expenses and other current assets 877,000 1,695,000
Total current assets 17,731,000 19,793,000
Property and equipment, net 64,727,000 67,828,000
Goodwill 7,347,000 7,347,000
Intangible assets, net 9,999,000 11,001,000
Right-of-use assets - operating leases 10,903,000 10,990,000
Restricted cash 10,087,000 9,936,000
Inventory, net of current portion 14,395,000 16,657,000
Other long-term assets 305,000 337,000
Total assets 135,494,000 143,889,000
Current liabilities:    
Accounts payable 13,726,000 14,144,000
Accrued expenses and other current liabilities 10,384,000 7,580,000
Accrued R&D software 0 3,500,000
Short-term debt - unaffiliated (includes debt measured at fair value of $2,985 at June 30, 2024 and $17,223 at December 31, 2023, respectively) 5,243,000 19,331,000
Short-term debt - related parties 35,756,000 19,909,000
Deferred revenue 2,791,000 2,834,000
Total current liabilities 67,900,000 67,298,000
Deferred revenue, net of current portion 3,439,000 3,186,000
Acquisition-related contingent consideration 1,606,000 1,606,000
Noncurrent lease liabilities - operating 26,356,000 26,177,000
Warrant liabilities 8,086,000 4,359,000
Deferred income tax liabilities 9,000 9,000
Other liabilities 287,000 294,000
Total liabilities 107,683,000 102,929,000
Commitments and contingencies (Note 9)
Stockholders’ equity    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at June 30, 2024 and December 31, 2023
Common Stock, $0.0001 par value, 730,000,000 shares authorized, 21,933,861 issued and outstanding as of June 30, 2024; 730,000,000 shares authorized, 19,378,192 issued and outstanding as of December 31, 2023 2,000 2,000
Additional paid-in capital 898,101,000 882,749,000
Accumulated deficit (870,292,000) (841,791,000)
Total stockholders’ equity 27,811,000 40,960,000
Total liabilitiesl and stockholders' equity $ 135,494,000 $ 143,889,000