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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 39,330 $ 81,878
Short Term Investment 40,785 3,954
Accounts Receivable 3,301 2,332
Other current assets 2,629 3,056
Total current assets 86,045 91,220
Property and equipment, net of accumulated depreciation of $13,716 and $9,724 at December 31, 2024 and 2023, respectively 17,974 21,561
Operating lease right-of-use assets 17,368 19,267
Goodwill 16,966 17,977
Intangible assets, net 9,589 10,625
Other assets 13,798 1,508
Total assets 161,740 162,158
Current liabilities:    
Accounts payable 858 391
Accrued expenses and other current liabilities 8,536 6,592
Operating lease current liabilities 2,462 2,523
Deferred revenue 288 297
Total current liabilities 12,144 9,803
Warrants 28,707 7,053
Operating lease noncurrent liabilities 14,352 15,145
Other long-term liabilities 1,795 1,614
Long-term debt, net of debt issuance cost and discount 54,621 48,447
Total liabilities 111,619 82,062
Stockholders’ equity:    
Common Stock, authorized 500,000,000 shares; 131,268,940 and 111,261,434 shares issued and 131,136,712 and 111,132,222 shares outstanding at December 31, 2024 and 2023, respectively 14 12
Additional paid-in capital 912,241 837,416
Accumulated other comprehensive income 665 2,198
Accumulated deficit (862,106) (760,227)
Common stock in treasury, at cost, 132,228 and 129,212 shares at December 31, 2024 and December 31, 2023, respectively (693) (665)
Total stockholders’ equity 50,121 78,734
Non-controlling interests 1,362
Total liabilities and stockholders’ equity $ 161,740 $ 162,158