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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 14,606 $ 12,138
Investments 1,145 1,081
Trade accounts receivable, net 2,217 2,622
Inventory 3,249 3,310
Prepaid expenses 1,068 380
Purchase obligation put option asset 0 3,419
Other current assets 1,848 1,516
Total current assets 24,133 24,466
Property and equipment, net 3,197 2,389
Finance lease assets, net 1,225 1,518
Operating lease right of use assets, net 957 1,177
Other non-current assets 1,210 1,816
Total assets 30,722 31,366
Current liabilities:    
Accounts payable 5,108 4,796
Accrued liabilities 3,351 3,243
Accrued interest 1,014 164
Deferred revenue and income, current 1,272 1,545
Current portion of convertible notes 726 726
Common warrant liability 3,035 0
Finance lease, current 685 583
Operating lease, current 940 977
Total current liabilities 16,131 12,034
Finance lease, non-current 81 262
Operating lease, non-current 328 570
Deferred income, non-current 1,110 1,122
Other non-current liabilities 1,197 1,164
Convertible notes, non-current 37,655 36,102
Total liabilities 56,502 51,254
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 March 31, 2024 and December 31, 2023 0 0
Common stock, $0.001 par value; $450,000,000 common shares authorized with 21,811,706 shares issued and outstanding on March 31, 2024 and 14,569,500 shares issued and outstanding on December 31, 2023 21 14
Contributed capital 702,971 694,634
Treasury stock (45,067) (45,067)
Accumulated deficit (683,087) (668,857)
Accumulated other comprehensive loss (618) (612)
Total stockholders’ deficit (25,780) (19,888)
Total liabilities and stockholders’ deficit $ 30,722 $ 31,366