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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Current assets      
Cash and cash equivalents $ 689 $ 1,828 $ 5,893
Short-term investments 1,078 9,267
Accounts receivable, net 3,064 3,244 2,436
Inventories 5,696 5,348 3,824
Tax credits and receivables   41 1,099
Deferred cost of net revenue 600
Prepaid expenses and other 781 615  
Total current assets 10,230 12,713 23,678
Long-term investments   2,928
Property and equipment, net 1,624 2,225 2,349
Intangible assets, net 4,209 6,278 8,355
Goodwill   9,946
Right-of-use lease assets, net 647 1,147 617
Other 121 123 78
Total assets 16,831 22,486 47,951
Current liabilities      
Accounts payable 2,583 1,844 1,937
Accrued expenses and other 689 1,817 2,903
Deferred revenue 74 332 375
Short-term lease liabilities 348 687 379
Total current liabilities 3,694 4,680 5,594
Long-term lease liabilities 379 470 288
Warrant liabilities 1,003 2,079
Total liabilities 5,076 7,229 5,882
Commitments and contingencies
Stockholders’ equity      
Common stock, value 1  
Exchangeable shares value
Additional paid-in capital 169,208 164,879 159,268
Accumulated other comprehensive loss (25)
Accumulated deficit (157,454) (149,597) (117,199)
Total stockholders’ equity 11,755 15,257 42,069
Total liabilities and stockholders’ equity 16,831 22,486 47,951
Preferred Stock      
Stockholders’ equity      
Preferred stock, value
Series A Preferred Stock      
Stockholders’ equity      
Preferred stock, value
Previously Reported      
Current assets      
Prepaid expenses and other   574 $ 1,159
Stockholders’ equity      
Total stockholders’ equity   $ 15,257