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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 29,282 $ 34,905
Investments 1,423 10,656
Trade accounts receivable, net 2,342 2,416
Inventory 5,106 5,194
Prepaid expenses 1,274 818
Other current assets 2,812 2,025
Total current assets 42,239 56,014
Property and equipment, net 2,896 3,478
Finance lease assets, net 2,091 2,422
Operating lease right of use assets, net 1,527 1,859
Other non-current assets 1,125 1,242
Total assets 49,878 65,015
Current liabilities:    
Accounts payable 4,033 4,501
Accrued liabilities 3,229 2,682
Accrued interest 348 472
Deferred revenue 478 547
Current portion of convertible notes 726 56,413
Finance lease, current 1,180 1,113
Operating lease, current 936 829
Derivative liability 42,786 0
Total current liabilities 53,716 66,557
Finance lease, non-current 375 782
Operating lease, non-current 1,064 1,545
Other non-current liabilities 1,097 874
Convertible notes 32,289 0
Total liabilities 88,541 87,279
Commitments and contingencies (see Note 14)
Stockholders’ deficit:    
Preferred shares, $0.001 par value; 5,000,000 preferred shares authorized with no shares issued and outstanding on June 30, 2023 and 5,000,000 preferred shares authorized with 3,954,546 shares issued and outstanding on December 31, 2022 0 4
Common stock, $0.001 par value; 450,000,000 common shares authorized with 14,357,953 shares issued and outstanding on June 30, 2023 and 200,000,000 common shares authorized with 9,747,755 shares issued and outstanding on December 31, 2022 14 10
Contributed capital 663,812 630,428
Treasury stock (45,067) (45,067)
Accumulated deficit (656,769) (607,239)
Accumulated other comprehensive loss (653) (400)
Total stockholders’ deficit (38,663) (22,264)
Total liabilities and stockholders’ deficit 49,878 65,015
Related Party    
Current liabilities:    
Accrued interest related-party 0 663
Long-term debt related-party $ 0 $ 16,858