XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets, Current [Abstract]    
Cash and cash equivalents $ 65,010 $ 69,696
Accounts receivable 1,130 686
Inventories 503 500
Deferred costs 2,578 1,897
Prepaid expenses and other current assets 1,479 2,394
Total current assets 70,700 75,173
Non-current assets:    
Property, plant and equipment, net 6,903 4,236
Operating lease right-of-use assets, net 7,744 2,751
Deferred costs 588 367
Other assets 702 644
Total assets 86,637 83,171
Current liabilities:    
Accounts payable 597 1,028
Accrued and other current liabilities 7,141 2,708
Deferred revenue 3,198 2,660
Operating lease liabilities 1,070 521
Total current liabilities 12,006 6,917
Non-current liabilities:    
Deferred revenue 943 720
Operating lease liabilities 6,998 2,501
Total liabilities 19,947 10,138
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Preferred stock; $0.0001 par value; 50,000,000 shares authorized; no shares issued and outstanding. 0 0
Common stock; $0.0001 par value; 950,000,000 shares authorized; 85,993,560 and 84,610,114 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively 9 8
Additional paid-in capital 178,118 165,912
Accumulated deficit (111,437) (92,887)
Total stockholders’ equity 66,690 73,033
Total liabilities and stockholders’ equity $ 86,637 $ 83,171