v3.24.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 24,948 $ 120,229
Inventory, net 13,639
Prepaid expenses and other current assets 9,181 10,548
Total current assets 47,768 130,777
Property and equipment, net 94,028 93,814
Intangible assets, net 9,743 120
Goodwill 965
Operating lease right-to-use assets 824 715
Other non-current assets 1,129 264
Total assets 154,457 225,690
Current liabilities:    
Accounts payable 3,782 8,068
Accrued expenses and other current liabilities 12,482 9,680
Term loan payable, short term 2,350
Lease liability, short term 270 432
Total current liabilities 18,884 18,180
     
Term loan payable, long term 6,561
Lease liability, long term 632 328
Total liabilities 48,932 18,508
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized Series B Convertible Preferred stock, 0 shares designated as of both December 31, 2023 and 2022; issued and outstanding - None Series A Convertible Preferred stock, 0 shares designated as of both December 31, 2023 and December 31, 2022; issued and outstanding - none
Common stock, $0.001 par value; 160,000,000 shares authorized; 58,614,593 and 12,368,620 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively and 66,329 and 14,999 shares to be issued as of December 31, 2023 and December 31, 2022, respectively 59 12
Additional paid in capital 706,356 677,375
Accumulated deficit (600,658) (470,038)
Accumulated other comprehensive loss (232) (167)
Total stockholders’ equity 105,525 207,182
Total liabilities and stockholders’ equity 154,457 225,690
Series C Warrant [Member]    
     
Warrant liabilities 14,595
Series D Warrant [Member]    
     
Warrant liabilities $ 8,260

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