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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 27,106 $ 75,709
Restricted cash 315  
Short term investments, net 47,375 33,747
Inventory, net 3,207 8,776
Prepaid expenses and other current assets 5,665 7,266
Total current assets 87,698 130,030
Deposits and other assets 5,209 7,006
Property and equipment, net 3,424 1,184
Total assets 96,331 138,220
Current liabilities:    
Accounts payable 2,107 4,568
Accrued expenses and other current liabilities 14,026 12,689
Notes payable, current portion, net 19,376  
Total current liabilities 35,509 17,257
Long-term debt and notes payables, net 34,448 41,195
Derivative liabilities   102
Other liabilities 5,899 6,214
Total liabilities 75,856 64,768
Preferred stock and additional paid-in-capital, subject to possible redemption: $0.001 par value per share; 12,000 shares authorized and 12,000 shares issued and outstanding as of September 30, 2024 and December 31, 2023 37,656 37,656
Total temporary equity 37,656 37,656
Commitments and contingencies
Stockholders' (deficit) equity:    
Common stock, $0.001 par value per share; 1,400,000,000 shares and 900,000,000 shares authorized as of September 30, 2024 and December 31, 2023; 545,612,780 shares and 530,364,237 shares issued and outstanding as of September 30, 2024 and December 31, 2023 546 530
Additional paid-in capital 914,637 904,535
Accumulated other comprehensive income (loss) 34 (11)
Accumulated deficit (932,398) (869,258)
Total stockholders' (deficit) equity (17,181) 35,796
Total liabilities and stockholders' (deficit) equity 96,331 138,220
Nonrelated Party    
Current assets:    
Accounts receivable, net 1,523 808
Current liabilities:    
Accrued expenses and other current liabilities 12,578 11,744
Related Party    
Current assets:    
Accounts receivable, net 2,507 3,724
Current liabilities:    
Accrued expenses and other current liabilities $ 1,448 $ 945