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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 21,947 $ 26,634
Accounts receivable, net 19,343 12,884
Prepaid expenses 1,399 3,080
Inventory 2,477 1,060
Other current assets 898 466
Total current assets 46,064 44,124
Non-current assets    
Non-current accounts receivable, net 2,454  
Other non-current assets, net of amortization 743 822
Total non-current assets 3,197 822
Total assets 49,261 44,946
Current liabilities:    
Accounts payable 5,866 3,241
Accrued liabilities 3,701 3,428
Contract liability - current 248 248
Operating lease liability - current   2
Total current liabilities 9,815 6,919
Liabilities, Noncurrent [Abstract]    
Term loan 18,206 18,206
PIK interest 1,271 1,271
Debt discount (100) (139)
Contract liability - long-term 24,561 24,561
Total long-term liabilities 43,938 43,899
Total liabilities 53,753 50,818
Stockholders' deficit:    
Common stock, no par value; unlimited shares authorized; 28,062 shares issued and outstanding (2024 27,527) 147,652 145,608
Additional paid-in capital 71,249 66,958
Accumulated deficit (224,636) (219,681)
Accumulated other comprehensive income 1,243 1,243
Total stockholders' deficit (4,492) (5,872)
Total liabilities and stockholders' deficit $ 49,261 $ 44,946