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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 15,165 $ 11,231
Accounts receivable, net of allowance for doubtful accounts of $2,115 and $3,013, respectively 9,418 15,958
Inventory 11,038 18,515
Prepaid expenses and other current assets 1,905 5,558
Total current assets 37,526 51,262
Property and equipment, net 496 1,108
Right of use assets, net 1,290 2,260
Intangible assets, net 2,219 2,279
Other assets 755 1,195
Total assets 42,286 58,104
Current liabilities:    
Accounts payable 18,365 30,432
Accrued and other expenses 10,132 19,984
Current portion of deferred revenues 908 1,148
Line of credit 4,933 4,685
Current portion of long-term debt 6,764 10,353
Total current liabilities 41,102 66,602
Long-term debt, net 500 0
Noncurrent lease liabilities 72 1,162
Common stock warrant liabilities 24,178 724
Other long-term liabilities 1,474 251
Total liabilities 67,326 68,739
Commitments and Contingencies
Stockholders’ equity (deficit):    
Common stock, $0.0001 par value, 107,142,857 shares authorized as of September 30, 2023 and December 31, 2022; 8,563,301 and 8,242,009 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively. 1 1
Additional paid-in capital 216,780 212,122
Accumulated deficit (248,733) (222,758)
Total stockholders’ deficit (31,952) (10,635)
Total liabilities, convertible preferred stock, and stockholders’ deficit 42,286 58,104
Series A Convertible Preferred Stock    
Current liabilities:    
Series A convertible preferred stock, $0.0001 par value, 10,741,071 shares authorized as of September 30, 2023 and December 31, 2022; 30,000 and 0 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively (liquidation preference of $30,000) $ 6,912 $ 0