XML 11 R2.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 16,233 $ 74,266
Short-term investments 157,708 170,310
Accounts receivable 565 913
Inventory, net 13,572 18,221
Prepaid expenses and other current assets 4,150 4,722
Total current assets 192,228 268,432
Right-of-use lease assets 57,797 45,896
Property and equipment, net 13,692 10,784
Restricted cash 600 1,711
Other noncurrent assets 1,150 1,152
Total assets 265,467 327,975
Current liabilities:    
Accounts payable 2,587 3,099
Accrued expenses 6,079 4,583
Lease liabilities, current 7,764 6,323
Other current liabilities 1,857 113
Total current liabilities 18,287 14,118
Lease liabilities, non current 58,623 42,456
Long-term debt, net of issuance costs 8,901 10,065
Other noncurrent liabilities 650 1,015
Total liabilities 86,461 67,654
Commitments and contingencies (Note 9)
Stockholders' equity (deficit):    
Common stock, $0.0001 par value; 400,000,000 shares authorized, 73,823,161 and 71,854,688 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively 7 7
Additional paid-in capital 516,439 503,926
Accumulated other comprehensive gain (loss) 155 (837)
Accumulated deficit (337,595) (242,775)
Total stockholders' equity 179,006 260,321
Total liabilities and stockholders' equity 265,467 327,975
Series A Convertible Preferred Stock [Member]    
Stockholders' equity (deficit):    
Series A Common Stock Equivalent Convertible preferred stock, $0.0001 par value; 7,000 shares authorized, 2,500 and no shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively $ 0 $ 0