XML 63 R43.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 21,383 $ 9,414
Accounts receivable 3,052 1,557
Inventory, net 1,629 1,471
Prepaid expenses 2,977 4,772
Total current assets 29,041 17,214
Property and equipment, net 1,897 2,231
Right-of-use assets 1,252 1,381
Intangible assets, net 997 802
Other assets 367 367
Total assets 33,554 21,995
Current liabilities:    
Trade payables 1,899 4,947
Accrued liabilities 6,600 6,377
Short-term lease liabilities 379 370
Other current liabilities 427 142
Total current liabilities 9,305 32,357
Long-term lease liabilities 1,318 1,593
Total liabilities 25,067 34,319
Convertible preferred stock   164,006
Stockholders' equity (deficit):    
Preferred stock, Series A, $0.0001 par value per share, $10.00 liquidation value per share. Authorized 10,000,000 and 0 shares at September 30, 2023, and December 31, 2022, respectively; issued and outstanding, 4,015,002 and 0 shares at September 30, 2023, and December 31, 2022, respectively 1  
Common stock, $0.0001 par value per share. Authorized 400,000,000 and 30,898,162 shares at September 30, 2023, and December 31, 2022, respectively; issued and outstanding, 26,316,681 and 347,926 shares at September 30, 2023, and December 31, 2022, respectively 2 0
Additional paid-in capital 221,351 10,028
Accumulated deficit (212,867) (186,358)
Total stockholders' equity (deficit) 8,487 (176,330)
Liabilities and Stockholders' Equity (Deficit) 33,554 21,995
Series B-2 tranche liabilities    
Current liabilities:    
Derivative liability, current   4,702
Series B-3 Warrant liabilities    
Current liabilities:    
Derivative liability, current   15,819
Contingent earnout liability    
Current liabilities:    
Derivative liability, noncurrent 9,023  
Warrant liability    
Current liabilities:    
Derivative liability, noncurrent $ 5,421 $ 369