XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 52,468 $ 15,275
Marketable securities 129,910 0
Accounts receivable, net 147 156
Inventories, net 4,852 2,655
Prepaid and other current assets 6,701 1,396
Total current assets 194,078 19,482
Property and equipment, net 4,835 4,865
Restricted cash 2,150 1,222
Total other noncurrent assets 169 316
Total assets 201,232 25,885
CURRENT LIABILITIES:    
Accounts payable 4,039 1,807
Accrued expenses and other current liabilities 4,077 3,356
Deferred revenue (including $200 from related parties) 245 660
Convertible notes 0 29,079
Borrowings - net of issuance costs, current portion 0 2,693
Total current liabilities 8,361 37,595
Deferred rent, noncurrent 3,185 3,631
Private placement warrant liability 156 0
Borrowings - net of issuance costs, noncurrent 0 2,884
Total liabilities 11,702 44,110
COMMITMENTS AND CONTINGENCIES (Note 17)
STOCKHOLDERS’ EQUITY (DEFICIT):    
Preferred stock—$0.0001 par value: 1,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock—$0.0001 par value: 300,000,000 shares authorized; 154,565,671 and 101,286,645 shares issued and outstanding at September 30, 2021 and December 31, 2020 15 10
Additional paid-in capital 316,318 68,549
Accumulated other comprehensive loss (42) 0
Accumulated deficit (126,761) (86,784)
Total stockholders’ equity (deficit) 189,530 (18,225)
Total liabilities and stockholders’ equity (deficit) $ 201,232 $ 25,885