XML 32 R21.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Composition of Certain Condensed Consolidated Financial Statement Line Items (Tables)
3 Months Ended
Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Property and Equipment, Net
Property and equipment consisted of the following:
(in thousands)March 31,
2024
December 31,
2023
Laboratory equipment$6,402 $6,337 
Leasehold improvements118 118 
Computer hardware222 222 
Furniture, fixtures and office equipment324 324 
Prototype equipment1,473 996 
Construction in progress1,132 904 
9,671 8,901 
Less: Accumulated depreciation(5,146)(4,634)
Total$4,525 $4,267 
Schedule of Accrued Expenses
Accrued expenses and other liabilities consisted of the following:
(in thousands)March 31,
2024
December 31,
2023
Employee compensation$2,299 $2,590 
Accrued research and development760 731 
Accrued professional and consulting fees319 245 
Other299 379 
Total$3,677 $3,945 
Schedule of Other Liabilities
Accrued expenses and other liabilities consisted of the following:
(in thousands)March 31,
2024
December 31,
2023
Employee compensation$2,299 $2,590 
Accrued research and development760 731 
Accrued professional and consulting fees319 245 
Other299 379 
Total$3,677 $3,945 
Schedule of Cash and Cash Equivalents
Cash, cash equivalents and restricted cash consisted of the following:
(in thousands)March 31,
2024
December 31,
2023
Cash and cash equivalents$25,729 $19,397 
Restricted cash included in other long-term assets (Note 8)1,002 1,002 
Total$26,731 $20,399 
Schedule of Restricted Cash
Cash, cash equivalents and restricted cash consisted of the following:
(in thousands)March 31,
2024
December 31,
2023
Cash and cash equivalents$25,729 $19,397 
Restricted cash included in other long-term assets (Note 8)1,002 1,002 
Total$26,731 $20,399