v3.25.4
CONSOLIDATED BALANCE SHEETS
$ in Thousands
Dec. 31, 2023
USD ($)
Current assets  
Cash, cash equivalents and restricted cash $ 3,128
Accounts receivable, net of allowance of $44 and $217 5,040
Inventory, net 3,535
Prepaid expenses and other current assets 1,975
Total current assets 13,678
Property and equipment, net 21
Deferred offering costs 148
Total assets 13,847
Current liabilities  
Accounts payable 4,735
Accrued expenses and other current liabilities 9,229
Convertible debt 5,000
Other current debt 7,017
Current accrued interest 1,152
Deferred revenue, current portion 2,754
Total current liabilities 29,887
Convertible debt, noncurrent 5,000
Other noncurrent debt 2,053
Noncurrent accrued interest 138
Deferred revenue, net of current portion 288
Total liabilities 37,366
Commitments and contingencies (Note 11)
Stockholders' deficit:  
Additional paid-in capital 138,878
Accumulated other comprehensive income 228
Accumulated deficit (269,577)
Total stockholders' deficit (130,471)
Total liabilities and stockholders' deficit 13,847
Series A preferred stock  
Temporary Equity, Including Noncontrolling Interest [Abstract]  
Temporary redeemable preferred stock value 3,000
NCNV preferred stock  
Temporary Equity, Including Noncontrolling Interest [Abstract]  
Temporary redeemable preferred stock value $ 103,952