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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
OPERATING CASH FLOW ACTIVITIES: |  |  |  |  |
Net loss |  |  | $ (48,740) | $ (156,797) |
Reconciliation of net loss to net cash used in operating activities |  |  |  |  |
Depreciation | $ 77 | $ 79 | 232 | 240 |
Accretion of debt discount and amortization of financing costs | 106 | 377 | 245 | 1,066 |
Change in fair value of derivative liabilities |  |  | (16,884) | (316) |
Stock-based compensation expense |  |  | 6,355 | 15,015 |
Payable-in-kind interest on Credit Agreement |  |  | 3,821 | 1,215 |
Loss on disposal of equipment |  |  |  | 2 |
Operating lease right-of-use assets |  |  | 227 | 214 |
Changes in operating assets and liabilities |  |  |  |  |
Accounts receivable |  |  | 68 | (487) |
Inventory |  |  | 466 | (33) |
Prepaid expenses, other current assets and other assets |  |  | (1,017) | 1,724 |
Accounts payable, accrued expenses, due to related parties, and other current liabilities |  |  | (997) | 9,098 |
Accrued interest |  |  | (736) | 1,153 |
Operating lease liabilities |  |  | (258) | (237) |
Net cash used in operating activities |  |  | (57,218) | (128,143) |
INVESTING CASH FLOW ACTIVITIES: |  |  |  |  |
Purchases of equipment and leasehold improvements |  |  |  | (20) |
Net cash from investing activities |  |  |  | (20) |
FINANCING CASH FLOW ACTIVITIES: |  |  |  |  |
Proceeds from issuance of common stock and warrants |  |  | 32,687 | 24,657 |
Offering costs for common stock and warrants issuance |  |  | (295) | (739) |
Payment of employee tax obligations related to vesting restricted stock units |  |  | (8) | (27) |
Exercise of stock options |  |  |  | 508 |
Net cash provided by financing activities |  |  | 32,384 | 24,399 |
Net decrease in cash and cash equivalents |  |  | (24,834) | (103,764) |
Cash and cash equivalents, beginning of the period |  |  | 65,221 | 193,725 | $ 193,725
Cash and cash equivalents, end of the period | $ 40,387 | $ 89,961 | 40,387 | $ 89,961 | $ 65,221
Supplemental cash flow information: |  |  |  |  |
Issuance of stock purchase warrants |  |  | $ 224 |  |

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