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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 120 $ 738
Accounts receivable, net of allowance of $6,143 and $6,294 as of September 30, 2025 and December 31, 2024, respectively 6,705 13,557
Inventory 2,563 5,409
Prepaid expenses and other current assets 1,208 857
Total current assets 10,596 20,561
Noncurrent assets:    
Property and equipment, net 57,224 61,600
Investments – Equity Securities 2,890
Goodwill 7,347 7,347
Intangible assets, net 8,132 9,248
Right-of-use assets - operating leases 10,743 10,830
Restricted cash 10,135 10,239
Inventory, net of current portion 6,952 12,587
Other noncurrent assets 220 270
Total assets 114,239 132,682
Current liabilities:    
Accounts payable 24,587 23,296
Accrued expenses and other current liabilities 29,421 19,842
Acquisition-related contingent consideration 650
Short-term licensing obligation 1,438
Deferred revenue 5,584 3,531
Total current liabilities 65,314 53,680
Noncurrent liabilities:    
Deferred revenue, net of current portion 2,764 2,724
Acquisition-related contingent consideration, net of current portion 1,413 1,413
Long-term lease liabilities - operating 26,806 26,548
Warrant liabilities 3,524 3,264
Long-term licensing obligation 34,234  
Deferred income tax liabilities 9 9
Other liabilities 269 280
Total liabilities 134,333 123,845
Commitments and Contingencies (Note 15)  
Stockholders’ (deficit) equity:    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding as of September 30, 2025 and December 31, 2024, respectively
Common stock, $0.0001 par value, 730,000,000 shares authorized, 28,216,485 and 22,546,671 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively 3 2
Additional paid-in capital 947,004 908,523
Accumulated deficit (967,101) (899,683)
Accumulated other comprehensive loss (5)
Total stockholders’ (deficit) equity (20,094) 8,837
Total liabilities and stockholders’ (deficit) equity 114,239 132,682
Nonrelated Party [Member]    
Current liabilities:    
Short-term debt 2,485
Related Party [Member]    
Current liabilities:    
Short-term debt 4,284 3,876
Noncurrent liabilities:    
Long-term debt - related parties $ 35,927