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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 2,146 $ 1,828
Short-term investments 594 1,078
Accounts receivable, net 1,497 3,244
Inventories 5,160 5,348
Deferred cost of net revenue 600
Prepaid expenses and other 729 615
Total current assets 10,126 12,713
Property and equipment, net 1,850 2,225
Intangible assets, net 5,031 6,278
Right-of-use lease assets, net 820 1,147
Other 123 123
Total assets 17,950 22,486
Current liabilities    
Accounts payable 1,142 1,844
Accrued expenses and other 1,161 1,817
Deferred revenue 175 332
Short-term lease liabilities 464 687
Total current liabilities 2,942 4,680
Long-term lease liabilities 349 470
Warrant liabilities 3,618 2,079
Total liabilities 6,909 7,229
Commitments and contingencies (Note 4)
Stockholders’ equity    
Preferred stock, $0.01 par value; 20,000 shares authorized; none issued and outstanding
Series A, special voting preferred stock, $0.01 par value; one share authorized; and one share issued and outstanding at June 30, 2023 and December 31, 2022, respectively
Common stock, $0.001 par value; 120,000 shares authorized; 22,170 shares and 14,270 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively 22 14
Exchangeable shares, no par value; unlimited shares authorized; 5,731 shares and 9,107 shares outstanding at June 30, 2023 and December 31, 2022, respectively
Additional paid-in capital 167,854 164,865
Accumulated other comprehensive loss (4) (25)
Accumulated deficit (156,831) (149,597)
Total stockholders’ equity 11,041 15,257
Total liabilities and stockholders’ equity $ 17,950 $ 22,486