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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 13,764 $ 9,483
Trade accounts receivable, net 419 421
Receivable research incentives 183 4,774
Inventories 2,533 2,114
Prepaid expenses and other current assets 4,545 1,116
Deferred offering costs 0 1,250
Total current assets 21,444 19,158
Property and equipment, net 2,537 3,249
Operating lease right-of-use assets 8,066 8,578
Intangible assets, net 262 272
Other noncurrent assets 1,345 1,353
Total assets 33,654 32,610
Current liabilities:    
Trade accounts payable 2,487 2,109
Accrued expenses and other current liabilities 5,318 3,614
Current portion of operating lease liabilities 1,461 1,687
Current portion of long term debt, net 2,232 220
Deferred revenue, current 1,668 2,665
Promissory note - related party 420 0
Total current liabilities 13,586 10,295
Warrant liabilities 5,498 0
Operating lease liabilities, net of current portion 6,211 6,990
Loans payable, noncurrent 12,626 12,233
Deferred revenue, noncurrent 0 54
Other noncurrent liabilities 0 18
Total liabilities 37,921 29,590
Commitments and contingencies (Note 12)
Stockholders' (deficit) equity:    
Non-redeemable convertible preferred stock*, no par value; nil shares and 122,564,333 shares authorized as of September 30, 2022 and December 31, 2021, respectively; nil shares and 122,564,333 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively. [1] 0 189,881
Common stock*, par value $0.0001 per share; 675,000,000 shares and unlimited shares authorized at September 30, 2022 and December 31, 2021, respectively; 110,377,357 shares and 2,817,498 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively. [1] 11 0
Additional paid-in capital 370,155 148,850
Accumulated deficit (364,008) (325,268)
Accumulated other comprehensive loss (10,425) (10,443)
Total stockholders' (deficit) equity (4,267) 3,020
Total liabilities and stockholders' equity $ 33,654 $ 32,610
[1] Shares of legacy non-redeemable convertible preferred stock and legacy common stock have been retroactively restated to give effect to the Merger.