v3.22.2.2
Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 68,800 $ 193,372
Restricted cash 0 61
Accounts receivable, net 13,184 6,656
Inventory, net 6,959 6,086
Prepaid expenses and other current assets 8,764 9,075
Total current assets 97,707 215,250
Property and equipment, net 2,438 2,497
Investment - related party 886 886
Other assets 5,692 1,082
Right-of-use assets, net 2,478 2,902
Total Assets 109,201 222,617
Current Liabilities    
Accounts payable 4,145 6,496
Accrued expenses and other current liabilities 24,360 21,511
Lease liabilities 692 795
Total current liabilities 29,197 28,802
Lease liabilities, non-current 1,811 2,118
Long-term debt, net 92,218 89,815
Other liabilities 8,177 2,345
Total Liabilities 131,403 123,080
Commitments and Contingencies (Note 11)
Stockholders’ Equity (Deficit)    
Preferred stock, $0.001 par value per share; 5,000,000 shares authorized; 0 outstanding 0 0
Common stock, $0.001 par value per share; 1,000,000,000 shares authorized, 26,831,485 and 26,579,585 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 27 27
Additional paid-in capital 367,762 354,920
Accumulated deficit (389,991) (255,410)
Total Stockholders’ Equity (Deficit) (22,202) 99,537
Total Liabilities and Stockholders’ Equity (Deficit) $ 109,201 $ 222,617