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Note 9 - Additional Financial Statement Information

9 Months Ended

12 Months Ended

Sep. 30, 2023

Dec. 31, 2022

9. Additional Financial Statement Information

Prepaid Expenses and Other Current Assets

	September 30,		December 31,
	2023		2022
Prepaid expenses and other current assets
Prepaid expenses	$	2,604	$	1,767
Advances to suppliers		228		588
Other current assets		413		843
Total	$	3,245	$	3,198

Accrued Expenses and Other Liabilities

	September 30,		December 31,
	2023		2022
Accrued expenses and other liabilities
Provisions		66		71
Payroll and benefits payable		2,111		3,289
Other taxes payable		5,373		3,128
Other		430		451
Total	$	7,980	$	6,939

Total current	$	7,481	$	6,417
Total non-current	$	499	$	522

Finance Costs, net

	Three Months Ended September 30,						Nine Months Ended September 30,
	2023			2022			2023			2022
Finance income (expense), net
Interest expense	$	—		$	(9	)	$	(3	)	$	(1,597	)
Redeemable Series X preferred stock dividends		—			—			—			(97	)
Other finance costs		(38	)		(29	)		(103	)		(99	)
Interest income		427			419			1,577			568
Total	$	389		$	381		$	1,471		$	(1,225	)

9. Additional Financial Statement Information

Prepaid Expenses and Other Current Assets

	December 31,
	2022		2021
Prepaid expenses and other current assets
Prepaid expenses	$	1,767	$	1,153
Advances to suppliers		588		829
Other current assets		843		713
Total	$	3,198	$	2,695

Accrued Expenses and Other Liabilities

	December 31,
	2022		2021
Accrued expenses and other liabilities
Accrued professional fees related to Merger⁽¹⁾	$	—	$	16,263
Provisions		71		2,934
Payroll and benefits payable		3,289		2,545
Other taxes payable		3,128		2,045
Other		451		2,200
Total	$	6,939	$	25,987

Total current	$	6,417	$	23,435
Total non-current	$	522	$	2,552

⁽¹⁾	Refer to Note 4 (Reverse Recapitalization) for further details on the Merger.

Finance Costs, Net

	Year Ended December 31,
	2022			2021			2020
Finance costs, net
Interest expense	$	(1,596	)	$	(8,729	)	$	(43	)
Redeemable Series X preferred stock dividends		(97	)		(974	)		—
Other finance costs		(123	)		(71	)		—
Interest income		1,164			36			78
Total	$	(652	)	$	(9,738	)	$	35