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The Company and Summary of Significant Accounting Policies (Tables)

3 Months Ended

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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