XML 11 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Net revenues:        
Total net revenues $ 2,610 $ 4,476 $ 7,343 $ 11,839
Cost of net revenues:        
Total cost of net revenues 984 3,949 2,843 6,960
Gross profit 1,626 527 4,500 4,879
Operating expenses:        
Research and development 4,210 2,367 13,895 7,254
Sales and marketing 949 744 2,921 2,337
General and administrative 2,379 1,433 8,075 5,537
Gain on extinguishment of liability     (14,636)  
Total operating expenses 7,538 4,544 10,255 15,128
Loss from operations (5,912) (4,017) (5,755) (10,249)
Interest expense (667) (1,220) (3,509) (4,878)
Other income (expenses), net (481) 929 2,044 2,946
Loss before provision for income taxes (7,060) (4,308) (7,220) (12,181)
Provision for income taxes 61 38 187 125
Net loss $ (7,121) $ (4,346) $ (7,407) $ (12,306)
Net loss per common share - basic [1] $ (0.16) $ (0.18) $ (0.19) $ (0.51)
Net loss per common share - diluted [1] $ (0.16) $ (0.18) $ (0.19) $ (0.51)
Weighted average number of common shares used in computing net loss per common share - basic [1] 45,645 24,055 38,418 23,934
Weighted average number of common shares used in computing net loss per common share - diluted [1] 45,645 24,055 38,418 23,934
Product        
Net revenues:        
Total net revenues $ 1,715 $ 4,026 $ 4,111 $ 8,667
Cost of net revenues:        
Total cost of net revenues 710 3,985 1,522 5,954
Service        
Net revenues:        
Total net revenues 895 450 3,232 3,172
Cost of net revenues:        
Total cost of net revenues $ 274 $ (36) $ 1,321 $ 1,006
[1] Amounts for the three and nine months ended September 30, 2023 and before that date differ from those in prior year condensed 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).