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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 133 $ 227
Accounts receivable, net of allowance of $6,059 and $5,837 as of September 30, 2024 and December 31, 2023, respectively 8,770 10,046
Notes receivable 0 2,072
Inventory 3,963 5,753
Prepaid expenses and other current assets 1,636 1,695
Total current assets 14,502 19,793
Property and equipment, net 63,208 67,828
Goodwill 7,347 7,347
Intangible assets, net 9,624 11,001
Right-of-use assets - operating leases 10,865 10,990
Restricted cash 10,163 9,936
Inventory, net of current portion 12,844 16,657
Other long-term assets 287 337
Total assets 128,840 143,889
Current liabilities:    
Accounts payable 15,400 14,144
Accrued expenses and other current liabilities 14,466 7,580
Accrued R&D software 0 3,500
Short-term debt - unaffiliated (includes debt measured at fair value of $3,695 at September 30, 2024 and $17,223 at December 31, 2023, respectively) 3,695 19,331
Short-term debt - related parties 38,915 19,909
Deferred revenue 3,693 2,834
Total current liabilities 76,169 67,298
Deferred revenue, net of current portion 2,639 3,186
Acquisition-related contingent consideration 1,606 1,606
Noncurrent lease liabilities - operating 26,451 26,177
Warrant liabilities 4,403 4,359
Deferred income tax liabilities 9 9
Other liabilities 283 294
Total liabilities 111,560 102,929
Commitments and contingencies (Note 9)
Stockholders’ equity    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at September 30, 2024 and December 31, 2023
Common Stock, $0.0001 par value, 730,000,000 shares authorized, 21,984,614 and 19,378,192 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 2 2
Additional paid-in capital 903,670 882,749
Accumulated other comprehensive loss (2)  
Accumulated deficit (886,390) (841,791)
Total stockholders’ equity 17,280 40,960
Total liabilitiesl and stockholders' equity $ 128,840 $ 143,889