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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 12,138 $ 34,905
Investments 1,081 10,656
Trade accounts receivable, net 2,622 2,416
Inventory 3,310 5,194
Prepaid expenses 380 818
Purchase obligation put option asset 3,419 0
Other current assets 1,516 2,025
Total current assets 24,466 56,014
Property and equipment, net 2,389 3,478
Finance lease assets, net 1,518 2,422
Operating lease right of use assets, net 1,177 1,859
Other non-current assets 1,816 1,242
Total assets 31,366 65,015
Current liabilities:    
Accounts payable 4,796 4,501
Accrued liabilities 3,243 2,682
Accrued interest 164 472
Deferred revenue and income, current 1,545 547
Current portion of convertible notes 726 56,413
Finance lease, current 583 1,113
Operating lease, current 977 829
Total current liabilities 12,034 66,557
Finance lease, non-current 262 782
Operating lease, non-current 570 1,545
Deferred income, non-current 1,122 0
Other non-current liabilities 1,164 874
Accrued interest, related-party 0 663
Long-term debt, related-party 0 16,858
Convertible notes, non-current 36,102 0
Total liabilities 51,254 87,279
Commitments and contingencies (see Note 15)
Stockholders' deficit:    
Preferred shares, $0.001 par value; 5,000,000 preferred shares authorized with no shares issued and outstanding as of December 31, 2023 and 3,954,546 issued and outstanding on December 31, 2022 0 4
Common stock, $0.001 par value; 450,000,000 common shares authorized with 14,569,500 shares issued and outstanding on December 31, 2023 and 200,000,000 common shares authorized with 9,747,755 shares issued and outstanding on December 31, 2022 14 10
Contributed capital 694,634 630,428
Treasury stock (45,067) (45,067)
Accumulated deficit (668,857) (607,239)
Accumulated other comprehensive loss (612) (400)
Total stockholders' deficit (19,888) (22,264)
Total liabilities and stockholders' deficit $ 31,366 $ 65,015