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v3.24.1.1.u2

The Company and Summary of Significant Accounting Policies (Tables) | 3 Months Ended
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Mar. 31, 2024
The Company and Summary of Significant Accounting Policies |
Schedule of potentially dilutive securities that were excluded from the computation of diluted net loss per share | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, |  | March 31,
​ | ​ | 2024 | ​ | 2023
Series A Preferred Stock (convertible to Class B Common Stock) | ​ | ​ | 1,418,381 | ​ | ​ | 1,418,381
Series B Preferred Stock (convertible to Class B Common Stock) | ​ | ​ | 3,498,859 | ​ | ​ | 3,498,859
Series m Preferred Stock (convertible to Class A Common Stock) | ​ | ​ | 1,775,586 | ​ | ​ | 1,808,498
Series m-2 Preferred Stock (convertible to Class B Common Stock) | ​ | ​ | 160,000 | ​ | ​ | 160,000
Series S Preferred Stock (convertible to Class A Common Stock) | ​ | ​ | 2,620,258 | ​ | ​ | 2,693,500
Warrants to purchase Class A Common Stock | ​ | ​ | 1,138,446 | ​ | ​ | 1,138,446
Warrants to purchase Series m-3 Preferred Stock | ​ | ​ | 1,432,786 | ​ | ​ | 1,432,786
Warrants to purchase Series s Preferred Stock | ​ | ​ | 2,941,814 | ​ | ​ | 4,441,814
2022 Convertible Notes | ​ | ​ | — | ​ | ​ | 5,191,966
Stock options | ​ | ​ | 8,864,302 | ​ | ​ | 9,053,683
Total potentially dilutive shares | ​ | ​ | 23,850,432 | ​ | ​ | 30,837,933
Schedule of inventory | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, | ​ | December 31,
​ | ​ | 2024 |  | 2023
Raw materials | ​ | $ | 2,427 | ​ | $ | 2,112
Work in process | ​ | ​ | 181 | ​ | ​ | 82
Finished goods | ​ |  | 275 | ​ |  | 126
​ | ​ | $ | 2,883 | ​ | $ | 2,320
Schedule of ASRs, net and components of the Finished ASRs, net | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, |  | December 31,
​ | ​ | 2024 | ​ | 2023
Raw materials | ​ | $ | 2,552 | ​ | $ | 3,841
ASRs in progress | ​ | ​ | 2,349 | ​ | ​ | 1,575
Finished ASRs | ​ | ​ | 9,597 | ​ | ​ | 12,130
​ | ​ | ​ | 14,498 | ​ | ​ | 17,546
Accumulated depreciation on Finished ASRs | ​ | ​ | (6,011) | ​ | ​ | (8,701)
​ | ​ | ​ | ​ | ​ | ​ | ​
ASRs, net | ​ | $ | 8,487 | ​ | $ | 8,845
​ In the first quarter of 2024, the Company discontinued the version 3 K5s and wrote off approximately $0.4 million against service cost of revenue, net. ​ The components of the Finished ASRs, net are as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31,
​ | ​ | 2024 | ​ | 2023
ASRs on lease or available for lease |  | $ | 8,494 |  | $ | 10,804
Demonstration ASRs | ​ | ​ | 470 | ​ | ​ | 607
Research and development ASRs | ​ | ​ | 67 | ​ | ​ | 194
Charge boxes | ​ | ​ | 566 | ​ | ​ | 525
​ | ​ | ​ | 9,597 | ​ | ​ | 12,130
Less: accumulated depreciation | ​ | ​ | (6,011) | ​ | ​ | (8,701)
Finished ASRs, net | ​ | $ | 3,586 | ​ | $ | 3,429
Schedule of gross carrying amounts and accumulated amortization of the intangible assets with determinable lives | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | March 31, 2024
​ | ​ | Amortization | ​ | Gross | ​ | ​ | ​ |  | ​ | ​
​ | ​ | Period | ​ | carrying | ​ | Accumulated | ​ | Carrying
Intangible assets with determinable lives |  | (years) |  | amount |  | amortization |  | amount, net
Developed technology | ​ | 5 | ​ | $ | 990 | ​ | $ | (289) | ​ | $ | 701
Customer relationships | ​ | 8 | ​ | ​ | 950 | ​ |  | (173) | ​ |  | 777
Trademark | ​ | 1 | ​ | ​ | 230 | ​ |  | (230) | ​ |  | —
Total | ​ | ​ | ​ | $ | 2,170 | ​ | $ | (692) | ​ | $ | 1,478
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | December 31, 2023
​ | ​ | Amortization | ​ | Gross | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Period | ​ | carrying | ​ | Accumulated | ​ | Carrying
Intangible assets with determinable lives | ​ | (years) | ​ | amount |  | amortization |  | amount, net
Developed technology |  | 5 | ​ | $ | 990 | ​ | $ | (239) | ​ | $ | 751
Customer relationships |  | 8 | ​ |  | 950 | ​ |  | (144) | ​ |  | 806
Trademark |  | 1 | ​ |  | 230 | ​ |  | (230) | ​ |  | —
Total | ​ | ​ | ​ | $ | 2,170 | ​ | $ | (613) | ​ | $ | 1,557
​
Schedule of future intangible assets amortization expense | ​
​ | ​ | ​ | ​
Year ending December 31, |  | Amount
2024 (remaining) | ​ | $ | 238
2025 | ​ | ​ | 317
2026 | ​ | ​ | 317
2027 | ​ | ​ | 275
2028 | ​ | ​ | 118
Thereafter | ​ | ​ | 213
Total | ​ | $ | 1,478
Schedule of other current liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, |  | December 31,
​ | ​ | 2024 | ​ | 2023
Sales tax | ​ | $ | 387 | ​ | $ | 364
Customer deposits | ​ |  | 297 | ​ |  | 239
Warranty liability | ​ |  | 341 | ​ |  | 406
Other | ​ | ​ | 332 | ​ | ​ | 450
​ | ​ | $ | 1,357 | ​ | $ | 1,459
Schedule of change in the warranty liability | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31,
​ |  | 2024 |  | 2023
Balance January 1, | ​ | $ | 406 | ​ | $ | 145
Provision for warranties issued during the quarter | ​ |  | 41 | ​ |  | —
Warranty services provided | ​ | ​ | (106) | ​ | ​ | (36)
​ | ​ | $ | 341 | ​ | $ | 109
Schedule of accrued expenses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, |  | December 31,
​ | ​ | 2024 | ​ | 2023
Legal, consulting, and financial services | ​ | $ | 382 | ​ | $ | 117
Payroll and payroll taxes | ​ |  | 314 | ​ |  | 604
Credit cards | ​ |  | 267 | ​ |  | 244
Accrued interest | ​ | ​ | 60 | ​ | ​ | 10
Other | ​ | ​ | 209 | ​ | ​ | 180
​ | ​ | $ | 1,232 | ​ | $ | 1,155

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