XML 44 R22.htm IDEA: XBRL DOCUMENT v3.25.1
The Company and Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of inventory

March 31, 

December 31, 

    

2025

    

2024

Raw materials

$

1,484

$

1,539

Work in process

 

11

 

123

Finished goods

 

112

 

135

$

1,607

$

1,797

 

Schedule of ASRs, net and components of finished ASRs, net

March 31, 

December 31, 

    

2025

    

2024

Raw materials

$

2,764

$

2,465

ASRs in progress

 

242

 

322

Finished ASRs

 

11,933

 

11,790

 

14,939

 

14,577

Less: accumulated depreciation on Finished ASRs

 

(6,243)

 

(5,812)

ASRs, net

$

8,696

$

8,765

 

March 31, 

December 31, 

    

2025

    

2024

ASRs on lease or available for lease

$

10,589

$

10,553

Demonstration ASRs

 

692

587

Research and development ASRs

 

102

102

Charge boxes

550

548

 

11,933

11,790

Less: accumulated depreciation

 

(6,243)

(5,812)

Finished ASRs, net

$

5,690

$

5,978

 

Schedule of gross carrying amounts and accumulated amortization of the intangible assets with determinable lives

March 31, 2025

Amortization

Gross

Period

carrying

Accumulated

Carrying

Intangible assets with determinable lives

    

(years)

    

amount

    

amortization

    

amount, net

Developed technology

 

5

$

990

$

(487)

$

503

Customer relationships

 

8

 

950

 

(292)

 

658

Total

$

1,940

$

(779)

$

1,161

    

    

December 31, 2024

Amortization

Gross

Period

carrying

Accumulated

Carrying

Intangible assets with determinable lives

(years)

    

amount

    

amortization

    

amount, net

Developed technology

 

5

$

990

$

(437)

 

$

553

Customer relationships

 

8

 

950

 

(262)

 

 

688

Total

$

1,940

$

(699)

 

$

1,241

 

Schedule of future intangible assets amortization expense

Year ending December 31, 

    

Amount

2025 (remaining 9 months)

$

237

2026

 

317

2027

 

275

2028

 

118

2029

 

119

2030 and thereafter

95

Total

$

1,161

 

Schedule of accrued expenses and other current liabilities

    

March 31, 

    

December 31, 

2025

2024

Legal, consulting and financial services

$

277

$

58

Sales tax

369

378

Warranty liability

389

 

364

Payroll and payroll taxes

292

364

Customer deposits

 

161

 

82

Credit cards

 

138

128

Accrued interest

105

Other

 

544

 

420

$

2,275

$

1,794

 

Schedule of change in the warranty liability

    

March 31, 

2025

    

2024

Balance January 1,

$

364

$

406

Provision for warranties issued

 

67

 

41

Warranty services provided

 

(42)

 

(106)

$

389

$

341

 

Schedule of accrued expenses

 

Schedule of potentially dilutive securities that were excluded from the computation of diluted net loss per share

    

March 31, 

March 31, 

2025

    

2024

Series A Preferred Stock (convertible to Class B Common Stock)

 

 

28,368

Series B Preferred Stock (convertible to Class B Common Stock)

 

 

69,977

Series m Preferred Stock (convertible to Class A Common Stock)

 

 

35,512

Series m-2 Preferred Stock (convertible to Class B Common Stock)

 

 

3,200

Series S Preferred Stock (convertible to Class A Common Stock)

 

 

52,405

Warrants to purchase common stock (convertible to Class A Common Stock)

186,411

22,769

Warrants to purchase Series m-3 Preferred Stock (convertible to Class A Common Stock)

 

 

28,656

Warrants to purchase Series S Preferred Stock (convertible to Class A Common Stock)

 

 

58,836

Stock options

 

299,860

 

177,286

Total potentially dilutive shares

 

486,271

 

477,009