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Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Net revenues    
Total revenues $ 11,426 $ 14,681
Cost of revenues (excluding amortization of acquired intangible assets)    
Cost of revenues 3,554 1,640
Research and development 3,728 5,843
Selling, general and administrative 14,262 14,028
Amortization of acquired intangible assets 368 546
Total operating expenses 21,912 22,057
Loss from operations (10,486) (7,376)
Other income (expense):    
Interest income 76 110
Interest expense (2,437) (1,148)
Change in fair value of warrant liabilities 242 (8,875)
Change in fair value of debt (12) 81
Loss on debt extinguishment (5,736) (3,908)
Other expense, net (1,401) (897)
Total other expense (9,268) (14,637)
Loss before income taxes (19,754) (22,013)
Income tax expense (benefit)
Net loss (19,754) (22,013)
Other comprehensive loss    
Change in fair value of debt due to change in credit risk, net of tax 5
Comprehensive loss (19,749) (22,013)
Deemed dividend relating to inducement of Dragasac warrants (64)
Net loss attributable to common shareholders $ (19,813) $ (22,013)
Per share information:    
Net loss per share - basic $ (0.84) $ (1.03)
Net loss per share - diluted $ (0.84) $ (1.03)
Weighted average shares outstanding - basic 23,530,877 21,440,980
Weighted average shares outstanding - diluted 23,530,877 21,440,980
Product [Member]    
Net revenues    
Total revenues $ 9,018 $ 12,843
Cost of revenues (excluding amortization of acquired intangible assets)    
Cost of revenues 2,506 1,222
Service [Member]    
Net revenues    
Total revenues 1,408 1,287
Cost of revenues (excluding amortization of acquired intangible assets)    
Cost of revenues 209 177
License Royalty and Other [Member]    
Net revenues    
Total revenues 1,000 551
Cost of revenues (excluding amortization of acquired intangible assets)    
Cost of revenues $ 839 $ 241