v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 4,814 $ 3,340
Account and other receivables, net of allowance totaling 84 and 72 respectively 340 685
Prepaid expenses and other current assets 595 539
Inventories 463 888
Other current assets 120 80
Total current assets 6,332 5,532
Inventories, net 403 333
Property and equipment, net 1,048 4,826
Intangible assets, net 17 21
Operating lease right of use asset 3,268 4,094
Other long-term assets 235 559
Total assets 11,303 15,365
Current liabilities:    
Accounts payable 153 636
Accrued liabilities 1,099 1,404
Debt 134 46
Derivative liabilities 224 304
Current portion of operating lease liability 469 512
Other current liabilities 1 4
Total current liabilities 2,080 2,906
Operating lease liability, net of current portion 3,642 3,687
Total liabilities 5,722 6,593
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized; 1,342,853 and 26,603 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively. 13
Additional paid-in capital 285,611 279,486
Accumulated deficit (280,043) (270,714)
Total stockholders’ equity 5,581 8,772
Total liabilities and stockholders’ equity 11,303 15,365
Series B Convertible Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock value
Series C Convertible Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock value
Series D Convertible Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock value

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