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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 13,000 | $ 8,525
Accounts receivable, net | 5,453 | 5,087
Inventory, net | 4,162 | 4,048
Prepaid expenses | 2,481 | 3,009
Total current assets | 25,096 | 20,669
Property and equipment, net | 1,968 | 1,669
Right-of-use assets | 1,137 | 1,210
Other assets | 424 | 423
Total assets | 28,625 | 23,971
Current liabilities: |  |
Trade payables | 2,806 | 2,274
Accrued liabilities | 8,403 | 7,355
Short-term lease liabilities | 118 | 216
Other current liabilities | 426 | 383
Total current liabilities | 11,753 | 10,228
Long-term debt, net of unamortized discount and debt issuance costs | 31,699 | 22,084
Revenue base redemption liability | 564 | 507
Long-term lease liabilities | 1,299 | 1,329
Contingent earnout liability | 8,221 | 7,401
Warrant and SEPA liabilities | 9,459 | 8,316
Total liabilities | 62,995 | 49,865
Commitments and contingencies |  |
Stockholders’ deficit: |  |
Preferred Stock, Convertible Series A, $0.0001 par value per share, $10.00 liquidation value per share. Authorized 10,000,000 shares at March 31, 2025 and December 31, 2024, respectively; issued and outstanding, 3,620,002 and 3,985,002 shares at March 31, 2025, and December 31, 2024, respectively. | 0 | 0
Common stock, $0.0001 par value per share. Authorized 400,000,000 shares at March 31, 2025 and December 31, 2024, respectively; issued and outstanding, 32,272,462 and 31,279,264 shares at March 31, 2025, and December 31, 2024, respectively. | 3 | 3
Additional paid-in capital | 255,551 | 253,652
Accumulated deficit | (289,924) | (279,549)
Total stockholders’ deficit | (34,370) | (25,894)
Total liabilities and stockholders’ deficit | $ 28,625 | $ 23,971

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