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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 20,162 $ 34,905
Investments 989 10,656
Trade accounts receivable, net 2,666 2,416
Inventory 3,553 5,194
Prepaid expenses 1,435 818
Other current assets 3,638 2,025
Total current assets 32,443 56,014
Property and equipment, net 2,609 3,478
Finance lease assets, net 1,807 2,422
Operating lease right of use assets, net 1,352 1,859
Other non-current assets 1,113 1,242
Total assets 39,324 65,015
Current liabilities:    
Accounts payable 4,812 4,501
Accrued liabilities 3,437 2,682
Accrued interest 1,186 472
Deferred revenue 596 547
Current portion of convertible notes 726 56,413
Finance lease, current 468 1,113
Operating lease, current 963 829
Derivative liability 25,598 0
Total current liabilities 37,786 66,557
Finance lease, non-current 270 782
Operating lease, non-current 816 1,545
Deferred income, non-current 1,090 0
Other non-current liabilities 1,068 874
Accrued interest related-party 0 663
Long-term debt related-party 0 16,858
Convertible notes, non-current 33,327 0
Total liabilities 74,357 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 September 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 14,504,695 shares issued and outstanding on September 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 666,239 630,428
Treasury stock (45,067) (45,067)
Accumulated deficit (655,859) (607,239)
Accumulated other comprehensive loss (360) (400)
Total stockholders’ deficit (35,033) (22,264)
Total liabilities and stockholders’ deficit $ 39,324 $ 65,015