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Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Revenues            
Total net revenues $ 9,296,000 $ 3,786,000 $ 36,088,000 $ 10,659,000 $ 22,771,000 $ 17,975,000
Operating expenses            
Cost of revenues 3,883,000 3,602,000 7,646,000 6,407,000    
Research and development 3,915,000 5,182,000 13,558,000 30,737,000 30,465,000 78,363,000
Software cease-use costs 243,000 24,161,000    
Selling, general and administrative 12,650,000 10,748,000 42,585,000 37,508,000 50,576,000 66,021,000
Change in fair value of contingent consideration liability (104,339,000) (104,339,000) (126,277,000)
Goodwill impairment 82,714,000 112,347,000 112,347,000 3,610,000
IPR&D impairment 107,800,000 107,800,000
Amortization of acquired intangible assets 375,000 553,000 1,377,000 1,640,000 2,193,000 2,193,000
Total operating expenses 20,823,000 103,042,000 65,166,000 216,261,000 215,058,000 43,575,000
Loss from operations (11,527,000) (99,256,000) (29,078,000) (205,602,000) (192,287,000) (25,600,000)
Other income (expense):            
Interest income 77,000 23,000 254,000 205,000 320,000 365,000
Interest expense (1,752,000) (971,000) (4,452,000) (2,352,000) (3,015,000)
Change in fair value of warrant liabilities 714,000 5,187,000 (1,156,000) 6,788,000 6,164,000 42,109,000
Change in fair value of debt (708,000) 2,003,000 (694,000) (354,000) (1,177,000) (2,522,000)
Loss on debt extinguishment (3,908,000)    
Other expense, net (2,902,000) (862,000) (5,565,000) (4,527,000) (6,290,000) (147,000)
Total other income (expense) (4,571,000) 5,380,000 (15,521,000) (240,000) (3,998,000) 39,805,000
Loss before income taxes (16,098,000) (93,876,000) (44,599,000) (205,842,000) (196,285,000) 14,205,000
Income tax expense (benefit) 10,000 13,000
Net loss (16,098,000) (93,876,000) (44,599,000) (205,842,000) (196,295,000) 14,192,000
Change in fair value of debt due to change in credit risk, net of tax (2,000) (2,000) 2,541,000 146,000 9,000
Other comprehensive (loss) income (2,000) (2,000) 2,541,000 146,000 9,000
Comprehensive loss $ (16,100,000) $ (93,876,000) $ (44,601,000) $ (203,301,000) $ (196,149,000) $ 14,201,000
Net (loss) income per share - basic $ (0.73) $ (4.98) $ (2.05) $ (11.86) $ (11.02) $ 1.01
Weighted average shares outstanding - basic 21,976,339 18,831,713 21,756,498 17,353,605 17,813,044 13,990,703
Net (loss) income per share - diluted $ (0.73) $ (4.98) $ (2.05) $ (11.86) $ (11.02) $ 0.95
Weighted average shares outstanding - diluted 21,976,339 18,831,713 21,756,498 17,353,605 17,813,044 14,983,002
Product [Member]            
Revenues            
Total net revenues $ 3,393,000 $ 1,684,000 $ 26,199,000 $ 3,633,000 $ 13,149,000 $ 3,749,000
Operating expenses            
Cost of revenues 547,000 557,000 2,888,000 1,486,000 8,628,000 2,353,000
Service [Member]            
Revenues            
Total net revenues 1,292,000 1,427,000 3,857,000 4,062,000 5,441,000 5,512,000
Operating expenses            
Cost of revenues 238,000 398,000 952,000 1,355,000 1,650,000 3,536,000
License Royalty And Other [Member]            
Revenues            
Total net revenues 4,611,000 675,000 6,032,000 2,964,000 4,181,000 8,714,000
Operating expenses            
Cost of revenues $ 3,098,000 $ 2,647,000 $ 3,806,000 $ 3,566,000 $ 5,738,000 $ 13,776,000