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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Current assets |  |  |
Cash and cash equivalents | $ 988 | $ 3,519 | $ 24,030
Accounts receivable, net of allowance of $712 and $180, respectively | 228 | 457 | 1,203
Tenant improvement allowance receivable |  |  | 516
Prepaid expenses and other current assets | 769 | 1,448 | 1,575
Total current assets | 1,985 | 5,424 | 27,324
Long-term assets |  |  |
Goodwill | 2,843 | 2,843 | 2,843
Property and equipment, net | 3,283 | 3,082 | 2,825
Operating lease right-of-use asset | 1,466 | 1,695 |
Intangible assets, net | 433 | 302 | 341
Deposits and other | 307 | 374 | 356
Total assets | 10,317 | 13,720 | 33,689
Current liabilities |  |  |
Accounts payable | 1,528 | 1,411 | 920
Accrued expenses | 1,922 | 1,912 | 2,853
Warrant liability | 600 |  |
Current portion of contract liabilities | 2,373 | 2,926 | 2,399
Current portion of long-term debt |  |  | 1,265
Current portion of operating lease liability | 460 | 419 |
Current portion of deferred rent |  |  | 3
Current portion of lease incentive liability |  |  | 69
Other current liabilities | 284 | 145 |
Total current liabilities | 7,167 | 6,813 | 7,509
Long-term liabilities |  |  |
Contract liabilities, net of current portion | 240 | 112 |
Employee retention credit liability | 1,220 |  |
Operating lease liability, net of current portion | 1,644 | 1,994 |
Deferred rent, net of current portion |  |  | 343
Lease incentive liability, net of current portion |  |  | 298
Total liabilities | 10,271 | 8,919 | 8,150
Commitments and contingencies (Note 13) |  |  |
Stockholders’ equity |  |  |
Preferred Stock, $0.0001 par value per share. Authorized 50,000,000 shares; no shares issued and outstanding |  |  |
Common Stock, $0.0001 par value per share. Authorized 200,000,000 shares; issued and outstanding 920,592 shares as of December 31, 2022 and December 31, 2021 |  |  |
Additional paid-in capital | 88,838 | 84,269 | 81,162
Accumulated deficit | (88,792) | (79,468) | (55,623)
Total stockholders’ equity | 46 | 4,801 | 25,539
Total liabilities and stockholders’ equity | $ 10,317 | $ 13,720 | $ 33,689

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