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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