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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 21,502 $ 16,557
Restricted cash 300 0
Accounts receivable, net of allowance for credit losses of $592 and $3,322, respectively 17,153 13,973
Inventory 10,597 6,493
Prepaid expenses and other current assets 2,729 2,921
Total current assets 52,281 39,944
Property and equipment, net 152 377
Right of use assets, net 67 937
Intangible assets, net 870 2,210
Other assets 2,760 655
Total assets 56,130 44,123
Current liabilities:    
Accounts payable 11,518 13,679
Accrued and other expenses 12,430 15,051
Current portion of deferred revenues 1,401 1,166
Line of credit 9,875 9,250
Current portion of long-term and other debt 466 5,944
Total current liabilities 35,690 45,090
Long-term debt, net 4,585 0
Common stock warrant liabilities 25,102 27,781
Other long-term liabilities 143 928
Total liabilities 65,520 73,799
Commitments and Contingencies
Mezzanine equity:    
Mezzanine equity 12,069 7,855
Stockholders’ deficit:    
Common stock, $0.0001 par value, 107,142,857 shares authorized as of September 30, 2024 and December 31, 2023; 15,393,881 and 8,797,456 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 2 1
Additional paid-in capital 237,682 218,127
Accumulated deficit (259,143) (255,659)
Total stockholders’ deficit (21,459) (37,531)
Total liabilities, mezzanine equity, and stockholders’ deficit 56,130 44,123
Series A Convertible Preferred Stock    
Mezzanine equity:    
Mezzanine equity 4,652 7,855
Series B Convertible Preferred Stock    
Mezzanine equity:    
Mezzanine equity 3,104 0
Redeemable Common Stock    
Mezzanine equity:    
Mezzanine equity $ 4,313 $ 0