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v3.24.1.1.u2

CONSOLIDATED BALANCE SHEETS $ in Thousands | Dec. 31, 2022 USD ($)
--- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,398 |
Accounts receivable, net | 4,453 |
Inventory | 3,480 |
Contract assets | 886 |
Prepaid expenses and other current assets | 2,673 |
Total current assets | 12,890 |
Property and equipment, net | 1,111 |
Operating lease right-of-use assets | 796 |
Finance lease right-of-use assets | 14 |
Intangibles, net | 672 |
Other assets | 993 |
Total assets | 16,476 |
Current liabilities: |  |
Accounts payable | 19,017 |
Contract liabilities | 651 |
Accrued and other current liabilities | 12,496 |
Borrowings | 18,331 |
Convertible promissory notes, current | 31,166 |
Operating lease liabilities, current | 228 |
Finance lease liabilities, current | 17 |
Total current liabilities | 81,906 |
Long-term borrowings | 20,025 |
Net defined benefit liabilities | 6,905 |
Long-term operating lease liabilities | 570 |
Income taxes payable | 1,923 |
Other liabilities | 76 |
Total liabilities | 111,405 |
Stockholders' deficit: |  |
Additional paid-in capital | 433,990 |
Accumulated other comprehensive loss | (1,862) |
Accumulated deficit | (527,185) |
Total stockholders' deficit | (94,929) | [1]
Total liabilities and stockholders' deficit | $ 16,476 |
[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.)

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