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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 51,184 $ 13,269
Accounts receivable, net 10,274 8,814
Prepaid expenses 4,488 2,575
Inventory 2,064 2,156
Other current assets 161 44
Total current assets 68,171 26,858
Non-current assets    
Other non-current assets, net of amortization 1,022 6
Total non-current assets 1,022 6
Total assets 69,193 26,864
Current liabilities:    
Accounts payable 5,204 3,778
Accrued liabilities 4,363 3,754
Operating lease liability - current 17 21
Contract liability - current 252  
Total current liabilities 9,836 7,553
Long term liabilities    
Term loan 30,000 30,000
PIK interest 1,617 1,219
Debt discount (268) (288)
Contract liability - long-term 24,994 2
Total long term liabilities 56,343 30,933
Total liabilities 66,179 38,486
Commitments and Contingencies (Note 6)
Stockholders' deficit:    
Common stock, no par value; unlimited shares authorized; 27,105 shares issued and outstanding (2023 27,027) 144,934 144,307
Additional paid-in capital 63,245 62,073
Accumulated deficit (206,408) (219,245)
Accumulated other comprehensive income 1,243 1,243
Total stockholders' deficit 3,014 (11,622)
Total liabilities and stockholders' deficit $ 69,193 $ 26,864