v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 3,444 $ 6,566
Accounts receivable, less allowance of $457 and $244 as of September 30, 2024 and December 31, 2023, respectively 3,530 5,483
Inventory 9,870 11,433
Prepaid expenses and other current assets 2,584 1,381
Total current assets 19,428 24,863
Property, plant, and equipment, net 3,658 5,525
Goodwill 2,926 2,926
Right-of-use assets, leases 969 1,519
Other assets 260 268
Total assets 27,241 35,101
Current liabilities:    
Accounts payable 3,001 6,065
Accrued liabilities 8,153 7,518
Stock warrant liability 1,437 1,363
Deferred revenue, current portion 2,226 2,452
Current portion of term loans, net of discount 16,042 2,265
Total current liabilities 30,859 19,663
Deferred revenue 220 256
Warranty accrual 726 593
Non-current term loans, net of discount 0 11,782
Non current operating lease liability 211 772
Other liabilities 106 79
Total liabilities 32,122 33,145
Mezzanine Equity:    
Total mezzanine equity 346 2,203
Stockholders' equity:    
Common stock, par value $0.001 per share; 180,000 shares authorized, 36,597 and 3,416 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 36 3
Additional paid-in-capital 322,778 317,103
Accumulated other comprehensive loss (530) (553)
Accumulated deficit (327,511) (316,800)
Total stockholders' equity (deficit) (5,227) (247)
Total liabilities, convertible redeemable preferred stock and stockholders' equity (deficit) 27,241 35,101
Series H Preferred Stock [Member]    
Mezzanine Equity:    
Preferred stock Value 346 346
Series J Convertible Redeemable Preferred Stock [Member]    
Mezzanine Equity:    
Preferred stock Value $ 0 $ 1,857

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