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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 293 $ 738
Accounts receivable, net of allowance of $6,233 and $6,294 as of March 31, 2025 and December 31, 2024, respectively 14,968 13,557
Inventory 6,197 5,409
Prepaid expenses and other current assets 622 857
Total current assets 22,080 20,561
Noncurrent assets:    
Property and equipment, net 60,134 61,600
Goodwill 7,347 7,347
Intangible assets, net 8,880 9,248
Right-of-use assets - operating leases 10,798 10,830
Restricted cash 10,011 10,239
Inventory, net of current portion 9,372 12,587
Other noncurrent assets 254 270
Total assets 128,876 132,682
Current liabilities:    
Accounts payable 23,313 23,296
Accrued expenses and other current liabilities 25,248 19,842
Acquisition-related contingent consideration 650
Deferred revenue 3,476 3,531
Total current liabilities 58,690 53,680
Noncurrent liabilities:    
Deferred revenue, net of current portion 2,804 2,724
Acquisition-related contingent consideration, net of current portion 1,413 1,413
Long-term lease liabilities 26,631 26,548
Warrant liabilities 8,067 3,264
Deferred income tax liabilities 9 9
Other liabilities 276 280
Total liabilities 134,382 123,845
Commitments and Contingencies (Note 12)
Stockholders’ (deficit) equity:    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding as of March 31, 2025 and December 31, 2024, respectively
Common stock, $0.0001 par value, 730,000,000 shares authorized, 23,944,084 and 22,546,671 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively 2 2
Additional paid-in capital 913,993 908,523
Accumulated deficit (919,501) (899,683)
Accumulated other comprehensive loss (5)
Total stockholders’ (deficit) equity (5,506) 8,837
Total liabilities and stockholders’ (deficit) equity 128,876 132,682
Nonrelated Party [Member]    
Current liabilities:    
Short-term debt 2,492 2,485
Related Party [Member]    
Current liabilities:    
Short-term debt 4,161 3,876
Noncurrent liabilities:    
Long-term debt - related parties $ 36,492 $ 35,927