v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 28,233 $ 24,948
Accounts receivable, net 4,013
Inventory 7,931 13,639
Prepaid expenses and other current assets 10,366 9,181
Total current assets 50,543 47,768
Property and equipment, net 42,747 94,028
Intangible assets, net 120 9,743
Goodwill 965
Operating lease right-to-use assets 628 824
Other non-current assets 951 1,129
Total assets 94,989 154,457
Current liabilities:    
Accounts payable 3,935 3,782
Accrued expenses and other current liabilities 8,151 12,482
Term loan payable, short term 2,820 2,350
Lease liability, short term 275 270
Total current liabilities 15,181 18,884
     
Term loan payable, long term 5,172 6,561
Lease liability, long term 425 632
Total liabilities 20,778 48,932
Commitments (See Note 18)  
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized, 0 shares designated as of both September 30, 2024, and December 31, 2023; 0 shares issued and outstanding - as of both September 30, 2024 and December 31, 2023
Common stock, $0.001 par value; 1,000,000,000 shares authorized; 155,631,049 and 2,077,088 shares issued and outstanding as of September 30, 2024, and December 31, 2023, respectively and 2,074 shares to be issued as of December 31, 2023 156 3
Additional paid in capital 782,891 706,412
Accumulated deficit (708,586) (600,658)
Accumulated other comprehensive loss (250) (232)
Total stockholders’ equity 74,211 105,525
Total liabilities and stockholders’ equity 94,989 154,457
Series C Warrant [Member]    
     
Warrant liabilities 14,595
Series D Warrant [Member]    
     
Warrant liabilities $ 8,260

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