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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 133 | $ 227
Accounts receivable, net of allowance of $6,059 and $5,837 as of September 30, 2024 and December 31, 2023, respectively | 8,770 | 10,046
Notes receivable | 0 | 2,072
Inventory | 3,963 | 5,753
Prepaid expenses and other current assets | 1,636 | 1,695
Total current assets | 14,502 | 19,793
Property and equipment, net | 63,208 | 67,828
Goodwill | 7,347 | 7,347
Intangible assets, net | 9,624 | 11,001
Right-of-use assets - operating leases | 10,865 | 10,990
Restricted cash | 10,163 | 9,936
Inventory, net of current portion | 12,844 | 16,657
Other long-term assets | 287 | 337
Total assets | 128,840 | 143,889
Current liabilities: |  |
Accounts payable | 15,400 | 14,144
Accrued expenses and other current liabilities | 14,466 | 7,580
Accrued R&D software | 0 | 3,500
Short-term debt - unaffiliated (includes debt measured at fair value of $3,695 at September 30, 2024 and $17,223 at December 31, 2023, respectively) | 3,695 | 19,331
Short-term debt - related parties | 38,915 | 19,909
Deferred revenue | 3,693 | 2,834
Total current liabilities | 76,169 | 67,298
Deferred revenue, net of current portion | 2,639 | 3,186
Acquisition-related contingent consideration | 1,606 | 1,606
Noncurrent lease liabilities - operating | 26,451 | 26,177
Warrant liabilities | 4,403 | 4,359
Deferred income tax liabilities | 9 | 9
Other liabilities | 283 | 294
Total liabilities | 111,560 | 102,929
Commitments and contingencies (Note 9) |  |
Stockholders’ equity |  |
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at September 30, 2024 and December 31, 2023 |  |
Common Stock, $0.0001 par value, 730,000,000 shares authorized, 21,984,614 and 19,378,192 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | 2 | 2
Additional paid-in capital | 903,670 | 882,749
Accumulated other comprehensive loss | (2) |
Accumulated deficit | (886,390) | (841,791)
Total stockholders’ equity | 17,280 | 40,960
Total liabilitiesl and stockholders' equity | $ 128,840 | $ 143,889

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