XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 85,424 $ 117,472
Restricted cash 548 771
Accounts receivable, less allowance of $241 and $180 as of September 30, 2023 and December 31, 2022, respectively 2,437 2,103
Unbilled receivables 682 454
Inventory 6,940 4,622
Prepaid expenses and other current assets 2,184 3,194
Total current assets 98,215 128,664
Property and equipment, net 3,158 3,248
Other long term assets 1,691 2,139
Total assets 103,064 134,051
CURRENT LIABILITIES:    
Accounts payable 908 678
Deferred grant funding 548 771
Deferred revenue 1,454 1,378
Accrued expenses and other current liabilities 5,253 5,976
Total current liabilities 8,211 8,803
Long term deferred revenue 1,086 1,526
Total liabilities 9,297 10,329
COMMITMENTS AND CONTINGENCIES (NOTE 12)
STOCKHOLDERS' EQUITY:    
Additional paid-in capital 336,798 333,199
Accumulated deficit (243,038) (209,484)
Total stockholders' equity 93,767 123,722
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 103,064 134,051
Class A Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock 5 5
Class B Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock 2 2
Related Party    
CURRENT ASSETS:    
Due from related parties   $ 48
CURRENT LIABILITIES:    
Due to related parties $ 48