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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets:    
Cash and cash equivalents $ 69,762 $ 99,260
Accounts receivable, net 14,881 30,424
Inventories, net 1,406 1,420
Prepaid expenses 12,017 7,520
Other current assets 1,253 1,367
Total current assets 99,319 139,991
Property and equipment, net 3,572 3,457
Finance lease right-of-use assets, net 5,696 6,612
Operating lease right-of-use assets, net 673 216
Goodwill 17,922 17,922
Intangible assets, net 29,627 39,616
Other assets 9,520 885
Total assets 166,329 208,699
Liabilities:    
Accounts payable and other accrued liabilities 6,289 13,750
Accrued compensation and benefits 9,277 14,569
Contract liabilities 6,779 6,728
Finance lease obligations – current portion 1,839 1,730
Operating lease obligations – current portion 205 97
Other current liabilities 2,904 2,324
Total current liabilities 27,293 39,198
Finance lease obligations – non-current portion 8,126 9,518
Operating lease obligations – non-current portion 472 123
Deferred income taxes 849 813
Other liabilities 106 44
Total liabilities 36,846 49,696
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value, 250,000,000 shares authorized, 72,380,609 shares and 70,239,890 shares issued and outstanding as of September 30, 2024, and December 31, 2023, respectively 111 109
Additional paid-in capital 447,513 433,781
Accumulated other comprehensive loss (124) (60)
Accumulated deficit (318,017) (274,827)
Total stockholders’ equity 129,483 159,003
Total liabilities and stockholders’ equity $ 166,329 $ 208,699