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v3.22.2.2

Supplemental Consolidated Balance Sheet Information (Tables) | 9 Months Ended
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Sep. 30, 2022
Supplemental Consolidated Balance Sheet Information [Abstract] |
Schedule of accounts receivable |
(In thousands) |  | September 30, 2022 |  |  | December 31, 2021 |
Accounts receivable, gross |  | $ | 7,684 |  |  | $ | 8,637 |
Less allowance for doubtful accounts |  |  | (3,125 | ) |  |  | (1,415 | )
Accounts receivable, net |  | $ | 4,559 |  |  | $ | 7,222 |
Schedule of allowance for doubtful accounts |
(In thousands) |  | Nine Months Ended September 30, 2022 |  |  | Year Ended December 31, 2021 |
Allowance for doubtful accounts - beginning of period |  | $ | 1,415 |  |  | $ | 54 |
Provision for doubtful accounts |  |  | 1,938 |  |  |  | 1,187 |
Other adjustments |  |  | (228 | ) |  |  | 174 |
Allowance for doubtful accounts - end of period |  | $ | 3,125 |  |  | $ | 1,415 |
Schedule of prepaid expenses and other current receivables |
(In thousands) |  | September 30, 2022 |  |  | December 31, 2021 |
Deferred costs |  | $ | 1,108 |  |  | $ | 353 |
Prepaid insurance |  |  | 931 |  |  |  | 492 |
Other receivables, other |  |  | 603 |  |  |  | 86 |
Other note receivables (1) |  |  | 584 |  |  |  | 807 |
Prepaid expenses, other |  |  | 430 |  |  |  | 541 |
Prepaid materials |  |  | 261 |  |  |  | — |
Prepaid software |  |  | 188 |  |  |  | 173 |
Deferred issuance costs, net |  |  | 191 |  |  |  | — |
Total prepaid expenses and other current assets |  | $ | 4,296 |  |  | $ | 2,452 |
Schedule of property and equipment |
(In thousands) |  | September 30, 2022 |  |  | December 31, 2021 |
Leasehold improvements |  | $ | 1,048 |  |  | $ | 841 |
Machinery and equipment |  |  | 1,048 |  |  |  | 898 |
Computer and office equipment |  |  | 624 |  |  |  | 473 |
Leased equipment at customer |  |  | 602 |  |  |  | 619 |
Furniture and fixtures |  |  | 504 |  |  |  | 385 |
Software |  |  | 300 |  |  |  | 174 |
Research and development of laboratory equipment |  |  | 260 |  |  |  | 163 |
Vehicles |  |  | 143 |  |  |  | 143 |
Trade show assets |  |  | 79 |  |  |  | 80 |
Total property and equipment, gross |  |  | 4,608 |  |  |  | 3,776 |
Accumulated depreciation |  |  | (1,930 | ) |  |  | (780 | )
Construction in progress |  |  | 10,530 |  |  |  | 3,236 |
Total property and equipment, net |  | $ | 13,208 |  |  | $ | 6,232 |
Schedule of other non-current assets |
(In thousands) |  | September 30, 2022 |  |  | December 31, 2021 |
Long-term deferred commissions expense |  | $ | 1,293 |  |  | $ | 1,101 |
Deferred debt issuance costs, non-current, net |  |  | 454 |  |  |  | — |
Security deposits |  |  | 152 |  |  |  | 83 |
Total other non-current assets |  | $ | 1,899 |  |  | $ | 1,184 |
Schedule of accrued expenses and other current liabilities |
(In thousands) |  | September 30, 2022 |  |  | December 31, 2021 |
Sales tax payable (1) |  | $ | 5,756 |  |  | $ | 5,290 |
Accrued construction costs |  |  | 5,661 |  |  |  | 8,803 |
Accrued acquisition liability (2) |  |  | 4,145 |  |  |  | 9,198 |
Compensation related fees |  |  | 3,141 |  |  |  | 3,491 |
Accrued warranty costs |  |  | 540 |  |  |  | 398 |
Accrued professional fees |  |  | 448 |  |  |  | 1,104 |
Accrued interest expense |  |  | 263 |  |  |  | — |
Accrued inventory purchases |  |  | 243 |  |  |  | 201 |
Financing lease liabilities |  |  | 153 |  |  |  | 156 |
Accrued consulting fees |  |  | 90 |  |  |  | 75 |
Accrued non-income taxes |  |  | — |  |  |  | 48 |
Other current liabilities |  |  | 65 |  |  |  | — |
Total accrued expenses and other current liabilities |  | $ | 20,505 |  |  | $ | 28,764 |
Schedule of accrued liability for estimated future warranty cost |
(In thousands) |  | Nine Months Ended September 30, 2022 |  |  | Year Ended December 31, 2021 |
Warranty accrual – beginning of period |  | $ | 398 |  |  | $ | — |
Liabilities accrued for warranties issued during period |  |  | 142 |  |  |  | 398 |
Warranty accrual – end of period |  | $ | 540 |  |  | $ | 398 |

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