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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 27,273 | $ 28,024
Trade and other receivables, net | 4,704 | 12,120
Inventories, net | 5,780 | 4,038
Prepaid expenses and other current assets | 2,131 | 3,077
Total current assets | 39,888 | 47,259
Property and equipment, net | 4,085 | 5,055
Right-of-use assets, net | 5,211 | 2,725
Intangible assets, net | 1,435 | 51
Other non-current assets | 6,451 | 6,903
Total assets | 57,070 | 61,993
Current liabilities: |  |
Accounts payable | 9,946 | 8,314
Accrued expenses | 7,967 | 8,736
Lease liabilities, current | 255 | 899
Deferred revenue | 1,513 | 765
Liability related to the sale of future revenue, current | 1,147 | 1,225
Loans payable, current | 18,700 | 2,025
Total current liabilities | 39,528 | 21,964
Loans payable, net | 33,448 | 51,551
Liability related to the sale of future revenue, net | 64,112 | 59,059
Lease liabilities | 5,085 | 1,946
Deferred revenue, net of current portion | 31,417 | 7,122
Other non-current liabilities | 2,034 | 2,485
Total liabilities | 175,624 | 144,127
Contingencies (Note 20) |  |
Stockholders’ deficit: |  |
Common stock, $0.001 par value. Authorized 250,000,000 shares; 54,827,734 and 41,228,736 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively | 55 | 41
Additional paid-in capital | 192,598 | 174,621
Accumulated deficit | (311,207) | (256,796)
Total stockholders’ deficit | (118,554) | (82,134)
Total liabilities and stockholders’ deficit | $ 57,070 | $ 61,993

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