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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Current assets:                  
Cash and cash equivalents $ 35,778 $ 48,670 $ 50,430 $ 47,976 $ 32,731 $ 53,078 $ 24,637 $ 36,488  
Accounts receivable 16,246 3,178 5,483 26,121 5,833 5,042 4,833 8,783  
Inventory 6,097 2,901 2,388   0 0 0    
Prepaid expenses and other current assets 2,734 3,712 4,373 5,711 6,530 5,779 6,706 5,254  
Total current assets 60,855 58,461 62,674 79,808 45,094 63,899 36,546 52,007  
Property and equipment, net 557 580 297 270 222 173 201 239  
Finance lease right-of-use asset, net 782       0        
Operating lease right-of-use asset 3,788 4,050 4,307 836 1,099 1,354 1,602 1,846  
Other assets 1,048 1,053 1,061 1,061 1,072 1,295 1,013 1,019  
Total assets 67,030 64,144 68,339 81,975 47,487 66,721 39,362 55,111  
Current liabilities:                  
Accounts payable 3,772 3,661 1,899 4,026 1,447 4,244 3,091 2,861  
Accrued liabilities 14,177 11,772 10,022 9,108 7,672 8,162 8,567 9,954  
Accrued indirect tax liabilities 18,040 14,689 13,431 11,795 11,534 11,314 10,582 7,942  
Accrued compensation and benefits 5,034 4,457 3,582 5,843 4,922 4,117 3,464 3,079  
Current contract liabilities 25,095 14,679 14,975 15,790 14,614 15,249 14,730 14,260  
Current portion of finance lease liability 218       0        
Current portion of operating lease liability 1,082 970 861 920 1,211 1,169 1,129 1,090  
Total current liabilities 67,418 50,228 44,770 47,482 41,400 44,255 41,933 40,667  
Long-term contract liabilities 4,245 16,504 17,551 19,386 20,525 24,398 15,351 17,229  
Long-term finance lease liability 575       0        
Long-term operating lease liability 3,002 3,306 3,601 0 0 315 621 920  
Total liabilities 75,240 70,038 65,922 66,868 61,925 68,968 57,905 58,816  
Commitments and contingencies  
Stockholders’ deficit:                  
Preferred stock  
Common stock, $0.0001 par value; 200,000,000 shares authorized at December 31, 2023 and 2022; 90,601,999 shares issued and outstanding at December 31, 2023; 72,470,440 shares issued and outstanding at December 31, 2022 9 9 9 9 7 7 7 7  
Additional paid-in capital 433,212 432,315 431,519 430,585 404,055 402,649 400,599 399,678  
Accumulated deficit (441,431) (438,218) (429,111) (415,487) (418,500) (404,903) (419,149) (403,390)  
Total stockholders’ deficit (8,210) (5,894) 2,417 15,107 (14,438) (2,247) (18,543) (3,705) $ 13,104
Total liabilities and stockholders’ deficit 67,030 64,144 68,339 81,975 47,487 66,721 39,362 55,111  
Series X Convertible Preferred Stock                  
Stockholders’ deficit:                  
Preferred stock $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0