XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 6,387 $ 5,182
Accounts receivable, net 121 117
Other receivables 538 520
Inventory, net 821 457
Prepaid expenses and other current assets 774 1,162
Total current assets 8,641 7,438
Property and equipment, net 165 178
Intangible assets, net 9 24
Operating lease right-of-use asset, net 31 52
Total assets 8,846 7,692
Current liabilities    
Accounts payable 1,287 531
Accrued and other current liabilities 694 1,260
Current portion of operating lease liabilities 35 45
Current portion of deferred revenue 41 43
Total current liabilities 2,057 1,879
Operating lease liabilities, net of current portion   12
Deferred revenue, net of current portion 103 128
Derivative liability 347 3,323
Total liabilities 2,507 5,342
Commitments and contingencies (Note 9)
Stockholders' equity    
Class A common stock, $0.001 par value; 150,000,000 shares authorized; 3,198,196 and 714,590 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 3 1
Additional paid-in capital 170,666 162,979
Accumulated deficit (164,085) (159,957)
Accumulated other comprehensive loss (245) (673)
Total stockholders' equity 6,339 2,350
Total liabilities and stockholders' equity $ 8,846 $ 7,692