XML 17 R2.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED BALANCE SHEETS
$ in Thousands
Dec. 31, 2022
USD ($)
Current assets:  
Cash and cash equivalents $ 7,685
Accounts receivable, net of allowance of doubtful accounts of $12,671 and $741, respectively 29,346
Inventory, net 3,865
Prepaid expenses and other current assets 2,487
Total current assets 43,383
Property and equipment, net 2,382
Right-of-use asset 2,899
Other long-term assets 2,706
Total assets 51,370
Current liabilities:  
Accounts payable 5,809
Current portion of term loan 53,360
Current portion of lease liabilities 905
Accrued expenses and other current liabilities 15,793
Total current liabilities 75,867
Convertible notes payable, net of discounts 3,103
Lease liabilities, net of current portion 2,163
Other liabilities 2,551
Total liabilities 83,684
Commitments and Contingencies (Note 17)
Stockholders' deficit:  
Preferred stock, $0.0001 par value - 100,000,000 shares authorized as of December 31, 2023; and no shares issued and outstanding as of December 31, 2023 and December 31, 2022
Common stock, $0.0001 par value - 1,000,000,000 shares authorized as of December 31, 2023; 1,907,529 and 1,083,196 shares issued and outstanding as of December 31, 2023 and 2022, respectively 1
Additional paid-in capital 99,877
Accumulated deficit (132,192)
Total stockholders' deficit (32,314)
Total liabilities and stockholders' deficit $ 51,370