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 $ 5,762 $ 3,340
Account and other receivables, net of allowance totaling 109 and 72 respectively 483 685
Prepaid expenses and other current assets 366 539
Inventories 707 888
Other current assets 196 80
Total current assets 7,514 5,532
Inventories, net 469 333
Property and equipment, net 5,064 4,826
Intangible assets, net 20 21
Operating lease right of use asset 3,936 4,094
Other long-term assets 558 559
Total assets 17,561 15,365
Current liabilities:    
Accounts payable 448 636
Accrued liabilities 2,041 1,404
Current portion of long-term debt 233 46
Derivative liabilities 845 304
Current portion of operating lease liability 518 512
Other current liabilities 3 4
Total current liabilities 4,088 2,906
Operating lease liability, net of current portion 3,547 3,687
Total liabilities 7,635 6,593
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized; 51,080,138 and 5,320,671 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively. 511 53
Additional paid-in capital 281,015 279,433
Accumulated deficit (271,600) (270,714)
Total stockholders’ equity 9,926 8,772
Total liabilities and stockholders’ equity 17,561 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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