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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 8,588 $ 12,138
Investments 1,158 1,081
Trade accounts receivable, net 2,289 2,622
Inventory 3,223 3,310
Prepaid expenses 798 380
Purchase obligation put option asset 0 3,419
Other current assets 1,114 1,516
Total current assets 17,170 24,466
Property and equipment, net 3,100 2,389
Finance lease assets, net 928 1,518
Operating lease right of use assets, net 787 1,177
Other non-current assets 882 1,816
Total assets 22,867 31,366
Current liabilities:    
Accounts payable 3,759 4,796
Accrued liabilities 2,704 3,243
Accrued interest 144 164
Deferred revenue and income, current 791 1,545
Current portion of convertible notes 0 726
Common warrant liability 4,807 0
Finance lease, current 251 583
Operating lease, current 957 977
Total current liabilities 13,413 12,034
Finance lease, non-current 57 262
Operating lease, non-current 83 570
Deferred income, non-current 1,134 1,122
Other non-current liabilities 2,005 1,164
Convertible notes, non-current 41,062 36,102
Total liabilities 57,754 51,254
Commitments (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, 2024 and December 31, 2023 0 0
Common stock, $0.001 par value; $450,000,000 common shares authorized with 23,679,383 shares issued and outstanding on June 30, 2024 and 14,569,500 shares issued and outstanding on December 31, 2023 24 14
Contributed capital 705,280 694,634
Treasury stock (45,067) (45,067)
Accumulated deficit (694,675) (668,857)
Accumulated other comprehensive loss (449) (612)
Total stockholders’ deficit (34,887) (19,888)
Total liabilities and stockholders’ deficit $ 22,867 $ 31,366