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BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,282 $ 4,810
Restricted cash 100  
Accounts receivable, net of allowance for credit losses 2,090 1,370
Inventory 2,320 2,560
Prepaid expenses and other current assets 1,421 1,349
Total current assets 8,213 10,089
Autonomous Security Robots, net 8,845 5,850
Property, equipment and software, net 857 614
Operating lease right-of-use-assets 1,458 2,012
Goodwill 1,922 1,344
Intangible assets, net 1,557 2,056
Other assets 122 117
Total assets 22,974 22,082
Current liabilities:    
Accounts payable 1,858 2,457
Accrued expenses 1,145 2,403
Deferred revenue 1,741 1,711
Debt obligations   2,144
Operating lease liabilities, current 733 731
Other current liabilities 1,469 1,063
Total current liabilities 6,946 10,509
Non-current liabilities:    
Debt obligations 1,242 6,554
Preferred stock warrant liability 5,976 10,011
Derivative liability 271 1,146
Other noncurrent liabilities 259 356
Operating lease liabilities, noncurrent 711 1,309
Total liabilities 15,405 29,885
Commitments and contingencies (Note 11)
Preferred Stock, $0.001 par value; 43,405,324 shares authorized as of December 31, 2023 and 2022, 9,499,083 and 11,351,841 shares issued and outstanding at December 31, 2023 and 2022, respectively; aggregate liquidation preference of $35,361 and $37,733 as of December 31, 2023 and 2022, respectively 34,203 35,783
Stockholders' deficit:    
Additional paid-in capital 134,735 95,716
Accumulated deficit (161,458) (139,340)
Total stockholders' deficit (26,634) (43,586)
Total liabilities, preferred stock and stockholders' deficit 22,974 22,082
Class A Common Stock    
Stockholders' deficit:    
Common Stock 80 28
Class B Common Stock    
Stockholders' deficit:    
Common Stock $ 9 $ 10