v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,769 $ 2,597
Accounts receivable, net of reserves of $0 and $15, as of December 31, 2024 and December 31, 2023, respectively 990 1,459
Prepaid expenses and other current assets 1,098 997
Inventories 326 227
Total current assets 4,183 5,280
Property and equipment, net 69 165
Right-of-use assets 1,194 528
Restricted cash 258
Other assets 45 31
Total assets 5,491 6,262
Current liabilities:    
Accounts payable 2,173 1,261
Accrued liabilities 2,445 2,863
Current portion of long-term debt 229 166
Short-term debt 614 670
Current maturities of lease liabilities 7 159
Total current liabilities 5,468 5,119
Non-current liabilities:    
Long-term debt 1,278 1,430
Non-current maturities of lease liabilities 1,248 427
Warrant liabilities 60 1,651
Total liabilities 8,054 8,627
Stockholders’ (deficit) equity:    
Common stock, par value $0.001 per share, 200,000,000 and 200,000,000 shares authorized at December 31, 2024 and December 31, 2023, respectively; 17,407,120 and 10,645,049 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively 17 11
Additional paid-in capital 528,817 515,927
Accumulated deficit (531,397) (518,303)
Total stockholders’ deficit (2,563) (2,365)
Total liabilities and stockholders’ deficit $ 5,491 $ 6,262