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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Current assets      
Cash and cash equivalents $ 3,064 $ 2,059 $ 5,308
Accounts receivable, net 63 65 13
Inventory 241 73
Loans receivable, net 306 279
Prepaid expenses and other current assets 238 180 129
Total current assets 3,912 2,656 5,450
Property and equipment, net 5,826 2,870 975
Operating lease right-of-use assets 1,622 1,051 1,273
Intangible assets, net 9,748 12,076 15,180
Goodwill 55,573 55,573 55,573
Other non-current assets 129 129 60
Total assets 76,810 74,355 78,511
Current liabilities      
Accounts payable 923 1,462 872
Accrued expenses 539 639 2,961
Financial liabilities, net of issuance costs 1,925
Deferred revenue 48  
Other current liabilities 921 786 760
Total current liabilities 2,431 4,812 4,593
Financial liabilities, net of issuance costs 6,514 7,188
Derivative liability 666 528
Operating lease liabilities 1,297 840 1,078
Total liabilities 10,908 5,652 13,387
Contingencies (see Note 10)  
Mezzanine equity 5,463  
Stockholders’ equity      
Preferred stock value
Common stock value 9 8 6
Additional paid-in capital 209,675 200,635 169,175
Accumulated deficit (149,245) (131,940) (104,057)
Total stockholders’ equity 60,439 68,703 [1] 65,124 [1],[2]
Total liabilities and mezzanine and stockholders’ equity $ 76,810 $ 74,355 $ 78,511
[1] As described in Note 3 to the Consolidated Financial Statements appearing elsewhere in this Amendment, we have restated the Consolidated Financial Statements.
[2] As described in Note 15 to these unaudited condensed consolidated financial statements, we have restated the condensed consolidated statements of stockholders’ equity for the three and nine months ended September 30, 2023.