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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 738 $ 227
Accounts receivable, net of allowance of $6,294 and $5,837 as of December 31, 2024 and 2023, respectively 13,557 10,046
Notes receivable 2,072
Inventory 5,409 5,753
Prepaid expenses and other current assets 857 1,695
Total current assets 20,561 19,793
Property and equipment, net 61,600 67,828
Goodwill 7,347 7,347
Intangible assets, net 9,248 11,001
Right-of-use assets - operating leases 10,830 10,990
Restricted cash 10,239 9,936
Inventory, net of current portion 12,587 16,657
Other long-term assets 270 337
Total assets 132,682 143,889
Current liabilities:    
Accounts payable 23,296 14,144
Accrued expenses and other current liabilities 19,842 7,580
Accrued R&D software 3,500
Acquisition-related contingent consideration 650
Deferred revenue 3,531 2,834
Total current liabilities 53,680 67,298
Deferred revenue, net of current portion 2,724 3,186
Acquisition-related contingent consideration, net of current portion 1,413 1,606
Long-term lease liabilities 26,548 26,177
Warrant liabilities 3,264 4,359
Deferred income tax liabilities 9 9
Other liabilities 280 294
Total liabilities 123,845 102,929
Commitments and Contingencies (Note 12)
Stockholders’ equity:    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding as of December 31, 2024 and 2023
Common stock, $0.0001 par value, 730,000,000 shares authorized, 22,546,671 and 19,378,192 issued and outstanding as of December 31, 2024 and 2023, respectively 2 19
Additional paid-in capital 908,523 882,732
Accumulated deficit (899,683) (841,791)
Accumulated other comprehensive loss (5)
Total stockholders’ equity 8,837 40,960
Total liabilities and stockholders’ equity 132,682 143,889
Nonrelated Party [Member]    
Current liabilities:    
Short-term debt 2,485 19,331
Related Party [Member]    
Current liabilities:    
Short-term debt 3,876 19,909
Long-term debt - related parties $ 35,927