v3.24.1.1.u2
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 7,049 $ 24,948
Inventory, net 12,351 13,639
Prepaid expenses and other current assets 10,698 9,181
Total current assets 30,098 47,768
Property and equipment, net 93,058 94,028
Intangible assets, net 9,505 9,743
Goodwill 965 965
Operating lease right-to-use assets 757 824
Other non-current assets 960 1,129
Total assets 135,343 154,457
Current liabilities:    
Accounts payable 6,649 3,782
Accrued expenses and other current liabilities 10,733 12,482
Term loan payable, short term 2,820 2,350
Lease liability, short term 277 270
Total current liabilities 20,479 18,884
     
Term loan payable, long term 6,158 6,561
Lease liability, long term 563 632
Total liabilities 27,200 48,932
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized, 0 shares designated as of both March 31, 2024, and December 31, 2023; 0 shares issued and outstanding - as of both March 31, 2024 and December 31, 2023
Common stock, $0.001 par value; 1,000,000,000 shares authorized; 73,724,196 and 58,614,593 shares issued and outstanding as of March 31, 2024, and December 31, 2023, respectively and 66,359 shares to be issued as of December 31, 2023 74 59
Additional paid in capital 723,906 706,356
Accumulated deficit (615,597) (600,658)
Accumulated other comprehensive loss (240) (232)
Total stockholders’ equity 108,143 105,525
Total liabilities and stockholders’ equity 135,343 154,457
Series C Warrant [Member]    
     
Warrant liabilities 14,595
Series D Warrant [Member]    
     
Warrant liabilities $ 8,260

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