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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents |  | $ 1,812 | $ 258 |
Accounts receivable, net |  | 6,441 | 4,920 |
Inventory |  | 3,110 | 1,486 |
Contract assets |  | 5,098 | 3,439 |
Prepaid expenses and other current assets |  | 3,545 | 2,906 |
Total current assets |  | 20,006 | 13,009 |
Property and equipment, net |  | 641 | 772 |
Operating lease right-of-use assets |  | 1,065 | 1,521 |
Intangibles, net |  | 99 | 245 |
Other assets |  | 810 | 881 |
Total assets |  | 22,621 | 16,428 |
Current liabilities: |  |  |  |
Accounts payable |  | 1,070 | 17,814 |
Contract liabilities |  | 511 | 48 |
Accrued and other current liabilities |  | 22,365 | 23,956 |
Common stock forward liability |  | 451 |  |
Borrowings |  | 32,819 | 44,509 |
Convertible promissory notes, current |  | 4,008 | 27,794 |
Operating lease liabilities, current |  | 724 | 680 |
Total current liabilities |  | 61,948 | 114,801 |
Convertible promissory notes, net of current |  | 4,830 | 6,239 |
Net defined benefit liabilities |  | 8,052 | 7,689 |
Long-term operating lease liabilities |  | 358 | 850 |
Income taxes payable |  | 2,245 | 2,178 |
Warrant liabilities |  | 3,197 |  |
Other liabilities |  | 242 | 108 |
Total liabilities |  | 80,872 | 131,865 |
Commitments and contingencies (Note 8) |  |  |  |
Stockholders' deficit: |  |  |  |
Preferred stock, par value $0.0001 per share; 40,000 and 82,352 shares authorized as of September 30, 2024 and December 31, 2023, respectively; no shares issued and outstanding as of September 30, 2024 and December 31, 2023 |  |  |  |
Common stock, par value $0.0001 per share; 400,000 and 200,000 shares authorized as of September 30, 2024 and December 31, 2023, respectively; 47,611 and 24,166 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | [1] | 5 | 3 |
Additional paid-in capital | [1] | 499,751 | 435,752 |
Accumulated other comprehensive loss |  | (946) | (1,538) |
Accumulated deficit |  | (557,061) | (549,654) |
Total stockholders' deficit |  | (58,251) | (115,437) | [2]
Total liabilities and stockholders' deficit |  | $ 22,621 | $ 16,428 |
[1] | Amounts as of December 31, 2023 differ from those in prior year consolidated financial statements as they were retrospectively adjusted as a result of the accounting for the Business Combination (as defined in the Notes to the Unaudited Condensed Consolidated Financial Statements.)
[2] | Amounts as of December 31, 2023 and before that date differ from those in prior year consolidated financial statements as they were retrospectively adjusted as a result of the accounting for the Business Combination (as defined in the Notes to the Unaudited Condensed Consolidated Financial Statements).

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