XML 11 R2.htm IDEA: XBRL DOCUMENT 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