XML 97 R79.htm IDEA: XBRL DOCUMENT 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.)