XML 20 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 20,165 $ 34,767
Restricted cash, current 1,373 1,213
Accounts receivable, net 1,990 4,952
Short-term investments 87,899 105,047
Inventory 3,366 0
Prepaid expenses and other current assets 3,305 5,657
Total current assets 118,098 151,636
Property and equipment, net 16,266 17,570
Intangible assets, net 4,923 0
Operating lease right-of-use assets 2,167 3,401
Restricted cash, non-current 945 675
Other non-current assets 833 271
Total assets 143,232 173,553
Current liabilities:    
Accounts payable 2,755 3,036
Accrued and other current liabilities 10,755 14,125
Accrued product warranties 2,129 1,643
Operating lease liabilities, current 1,581 1,421
Deferred revenue, current 2,546 6,168
Notes payable, current 0 1,600
Total current liabilities 19,766 27,993
Notes payable, non-current 0 315
Operating lease liabilities, non-current 957 2,535
Deferred revenue 18,200  
Common stock warrant liabilities 917 3,209
Other non-current liabilities 0 85
Total liabilities 39,875 36,579
Commitments and contingencies (Note 11)  
Stockholders’ equity:    
Preferred stock ($0.0001 par value, 200,000,000 shares authorized, none issued and outstanding as of December 31, 2023 and 2022) 0 0
Common stock ($0.0001 par value; 2,000,000,000 shares authorized, 174,211,911 and 153,821,339 shares issued and outstanding as of December 31, 2023 and 2022, respectively) 18 16
Additional paid-in capital 799,496 755,537
Accumulated deficit (696,157) (618,579)
Total stockholders’ equity 103,357 136,974
Total liabilities and stockholders’ equity 143,232 173,553
Nonrelated party    
Current liabilities:    
Deferred revenue 3,835 2,442
Related party    
Current liabilities:    
Deferred revenue $ 14,400 $ 0