v3.23.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 4,810 $ 10,749
Restricted cash   100
Accounts receivable (net of allowance for doubtful accounts of $229 and $250 as of December 31, 2022 and 2021, respectively) 1,370 1,189
Inventory 2,560  
Prepaid expenses and other current assets 1,349 1,299
Total current assets 10,089 13,337
Autonomous Security Robots, net 5,850 2,971
Property, equipment and software, net 614 117
Operating lease right-of-use-assets 2,012 1,077
Goodwill 1,344  
Intangible assets, net 2,056  
Other assets 117 78
Total assets 22,082 17,580
Current liabilities:    
Accounts payable 2,457 1,514
Accrued expenses 2,403 1,191
Deferred revenue 1,711 889
Debt obligations 2,144 7,109
Operating lease liabilities, current 731 648
Other current liabilities 1,063 893
Total current liabilities 10,509 12,244
Non-current liabilities:    
Debt obligations 6,554  
Preferred stock warrant liability 10,011 30,566
Derivative liability 1,146  
Other noncurrent liabilities 356  
Operating lease liabilities, noncurrent 1,309 485
Total liabilities 29,885 43,295
Commitments and contingencies
Preferred Stock, $0.001 par value; 43,405,324 shares authorized as of December 31, 2022 and 2021, 11,351,841 and 19,617,107 shares issued and outstanding at December 31, 2022 and 2021, respectively; aggregate liquidation preference of $37,733 and $60,841 as of December 31, 2022 and 2021, respectively 35,783 57,218
Stockholders' deficit:    
Additional paid-in capital 95,716 30,745
Accumulated deficit (139,340) (113,697)
Total stockholders' deficit (43,586) (82,933)
Total liabilities, preferred stock and stockholders' deficit 22,082 17,580
Class A Common Stock    
Stockholders' deficit:    
Common Stock 28 6
Class B Common Stock    
Stockholders' deficit:    
Common Stock $ 10 $ 13