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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Current assets:      
Cash and cash equivalents $ 133 $ 227 $ 13,966
Accounts receivable, net of allowance 8,770 10,046 4,452
Notes receivable 2,072 2,514
Inventory 3,963 5,753 5,308
Prepaid expenses and other current assets 1,636 1,695 7,262
Total current assets 14,502 19,793 33,502
Property and equipment, net 63,208 67,828 75,655
Goodwill 7,347 7,347 119,694
Intangible assets, net 9,624 11,001 120,994
Right-of-use assets - operating leases 10,865 10,990 13,060
Restricted cash 10,163 9,936 14,836
Inventory, net of current portion 12,844 16,657 22,949
Other long-term assets 287 337 376
Total assets 128,840 143,889 401,066
Current liabilities:      
Accounts payable 15,400 14,144 5,810
Accrued expenses and other current liabilities 14,466 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
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  
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
Short-term debt - related parties 38,915 19,909  
Deferred revenue 3,693 2,834 2,273
Total current liabilities 76,169 67,298 62,088
Deferred revenue, net of current portion 2,639 3,186 2,219
Acquisition-related contingent consideration 1,606 1,606 105,945
Noncurrent lease liabilities - operating 26,451 26,177 27,985
Warrant liabilities 4,403 4,359 3,598
Deferred income tax liabilities 9 9 9
Other liabilities 283 294 321
Total liabilities 111,560 102,929 202,165
Commitments and contingencies (Note 9)
Stockholders’ equity      
Preferred stock, value
Common stock, value 2 19 15
Additional paid-in capital 903,670 882,732 844,373
Accumulated other comprehensive loss (2) 9
Accumulated deficit (886,390) (841,791) (645,496)
Total stockholders’ equity 17,280 40,960 198,901
Total liabilities and stockholders’ equity $ 128,840 143,889 $ 401,066
Previously Reported [Member]      
Current assets:      
Cash and cash equivalents   227  
Accounts receivable, net of allowance   10,046  
Notes receivable   2,072  
Inventory   5,753  
Prepaid expenses and other current assets   1,695  
Total current assets   19,793  
Property and equipment, net   67,828  
Goodwill   7,347  
Intangible assets, net   11,001  
Right-of-use assets - operating leases   10,990  
Restricted cash   9,936  
Inventory, net of current portion   16,657  
Other long-term assets   337  
Total assets   143,889  
Current liabilities:      
Accounts payable   14,144  
Accrued expenses and other current liabilities   7,580  
Accrued R&D software   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)   19,331  
Short-term debt - related parties   19,909  
Deferred revenue   2,834  
Total current liabilities   67,298  
Deferred revenue, net of current portion   3,186  
Acquisition-related contingent consideration   1,606  
Noncurrent lease liabilities - operating   26,177  
Warrant liabilities   4,359  
Deferred income tax liabilities   9  
Other liabilities   294  
Total liabilities   102,929  
Commitments and contingencies (Note 9)    
Stockholders’ equity      
Preferred stock, value    
Common stock, value   2  
Additional paid-in capital   882,749  
Accumulated other comprehensive loss    
Accumulated deficit   (841,791)  
Total stockholders’ equity   40,960  
Total liabilities and stockholders’ equity   $ 143,889