XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 798 $ 2,118
Insurance receivable 408 100
Prepaids and other current assets 4,187 8,513
Total current assets 5,393 10,731
Property, machinery and equipment, net 2,369 3,252
Intangible assets, net 265 341
Operating lease right-of-use asset 4,488 5,350
Restricted cash, non-current 500 373
Other non-current assets 1,090 602
Total assets 14,105 20,649
Current liabilities:    
Accounts payable 5,677 2,805
Accrued liabilities 3,629 4,754
Loan payable, current 2,337 2,273
Contract liabilities, current 495 0
Operating lease liability, current 1,358 1,268
Litigation settlement contingency 526 0
Other current liabilities 4 9
Total current liabilities 14,026 11,109
Contract liabilities, non-current 1,143 998
Warrant liability 3 3
Operating lease liability, non-current 3,829 4,863
Other non-current liabilities 508 489
Total non-current liabilities 5,483 6,353
Total liabilities 19,509 17,462
Commitments and Contingencies (Note 12)
Stockholders’ equity (deficit):    
Preferred stock, $0.00001 par value; 20,000,000 shares authorized and 0 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 0 0
Additional paid-in capital 390,730 376,234
Accumulated deficit (396,134) (373,047)
Total stockholders’ equity (deficit) (5,404) 3,187
Total liabilities and stockholders’ equity (deficit) 14,105 20,649
Common Class A    
Stockholders’ equity (deficit):    
Common stock, value 0 0
Common Class B    
Stockholders’ equity (deficit):    
Common stock, value $ 0 $ 0