XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 13,107 $ 16,155
Accounts receivable and unbilled revenues, net 1,246 917
Inventory 205 610
Prepaid expenses and other current assets 536 938
Total current assets 15,094 18,620
Property and equipment, net 83 340
Operating lease right-of-use assets, net 17 54
Total assets 15,194 19,014
Current liabilities:    
Accounts payable 321 440
Accrued payroll and employee benefits 1,271 941
Accrued expenses 207 354
Contract liabilities 51 10
Current portion of finance lease obligations 6 33
Current portion of operating lease obligations 17 54
Total current liabilities 1,873 1,832
Finance lease obligations, net of current portion 19
Total liabilities 1,873 1,851
Commitments and contingencies
Stockholders’ equity:    
Common stock, 25,000,000 shares authorized, with par value of $0.001; 15,359,481 shares issued and outstanding at June 30, 2024 and December 31, 2023 15 15
Additional paid-in capital 235,161 235,158
Accumulated other comprehensive loss (462) (396)
Accumulated deficit (221,393) (217,614)
Total stockholders’ equity 13,321 17,163
Total liabilities and stockholders’ equity $ 15,194 $ 19,014