XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Revenue:        
Revenue $ 2,207 $ 1,081 $ 3,330 $ 2,057
Cost of revenue:        
Cost of revenue 2,659 3,074 5,715 6,021
Gross loss (452) (1,993) (2,385) (3,964)
Operating Expenses:        
Research and development 7,631 8,980 15,722 19,119
Sales and marketing 3,655 4,449 7,297 9,002
General and administrative 5,994 5,124 10,368 10,592
Amortization of intangible assets 110 114 224 226
Change in fair value of contingent consideration 5,700 203 12,180 308
Total operating expenses 23,090 18,870 45,791 39,247
Operating loss (23,542) (20,863) (48,176) (43,211)
Other (expenses) income, net        
Change in fair value of warrant liabilities (1,825) 0 291 0
Interest income 66 431 192 870
Interest expense (321) 0 (321) 0
Other expense, net (52) (242) (111) (460)
Total other (expense) income, net (2,132) 189 51 410
Loss before income taxes (25,674) (20,674) (48,125) (42,801)
Income tax (expense) benefit (75) 12 (121) (79)
Net loss $ (25,749) $ (20,662) $ (48,246) $ (42,880)
Net loss per common share attributable to common stockholders - basic and diluted (in dollars per share) $ (0.09) $ (0.09) $ (0.18) $ (0.18)
Weighted average number of shares used in computing net loss per common share - basic and diluted (in shares) 272,316 239,570 270,791 238,929
Comprehensive loss:        
Net loss $ (25,749) $ (20,662) $ (48,246) $ (42,880)
Foreign currency translation (loss) gain (174) 175 (668) 725
Unrealized gain on available-for-sale investments 1 99 9 406
Comprehensive loss (25,922) (20,388) (48,905) (41,749)
Product [Member]        
Revenue:        
Revenue 1,396 298 1,709 591
Cost of revenue:        
Cost of revenue 1,155 1,612 2,836 2,837
Service [Member]        
Revenue:        
Revenue 236 289 521 484
Cost of revenue:        
Cost of revenue 695 519 1,147 1,268
Lease [Member]        
Revenue:        
Revenue 575 494 1,100 982
Cost of revenue:        
Cost of revenue $ 809 $ 943 $ 1,732 $ 1,916