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v3.23.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 30,971 | $ 76,528
Restricted cash | 0 | 126
Accounts receivable, net of allowance of $3,317 and $3,237, respectively | 1,718 | 1,388
Prepaid expenses and other current assets | 3,245 | 3,198
Total current assets | 35,934 | 81,240
Property and equipment, net | 42,728 | 47,981
Operating lease right-of-use assets | 9,331 | 8,171
Other non-current assets | 5,349 | 6,463
Total assets | 93,342 | 143,855
Current liabilities |  |
Accounts payable | 6,492 | 9,850
Warrant liabilities | 1,945 | 8,335
Earnout liabilities | 223 | 1,353
Operating lease liabilities | 2,034 | 2,176
Contract liabilities | 3,286 | 1,941
Accrued expenses and other liabilities | 7,481 | 6,417
Total current liabilities | 21,461 | 30,072
Operating lease liabilities | 7,641 | 6,063
Contract liabilities | 1,000 | 1,000
Other non-current liabilities | 499 | 522
Total liabilities | 30,601 | 37,657
Commitments and contingencies (Note 17) |  |
Stockholders' equity |  |
Preferred stock, $0.0001 par value | 0 | 0
Common stock, $0.0001 par value, unlimited shares authorized; 76,292,604 Class A shares issued and outstanding; and 13,582,642 Class B shares issued and outstanding as of September 30, 2023 and 75,612,795 Class A shares issued and outstanding and 13,582,642 Class B shares issued and outstanding as of December 31, 2022 | 0 | 0
Treasury stock, at cost: 516,123 shares at September 30, 2023, and 516,123 shares at December 31, 2022 | (8,603) | (8,603)
Additional paid-in capital | 342,159 | 337,928
Accumulated other comprehensive loss | (530) | (312)
Accumulated deficit | (270,285) | (222,815)
Total stockholders’ equity | 62,741 | 106,198
Total liabilities, redeemable preferred stock and stockholders’ equity | $ 93,342 | $ 143,855

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