v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 39,045 $ 45,761
Accounts receivable 1,442 1,265
Inventories 858 730
Deferred costs 927 779
Prepaid expenses and other current assets 3,351 1,987
Total current assets 45,623 50,522
Non-current assets:    
Property, plant and equipment, net 22,938 21,760
Operating lease right-of-use assets, net 34,660 35,149
Other assets 1,466 305
Total assets 104,687 107,736
Current liabilities:    
Accounts payable 1,992 3,341
Accrued and other current liabilities 3,431 5,594
Deferred revenue 3,243 3,434
Operating lease liabilities 1,096 1,088
Total current liabilities 9,762 13,457
Non-current liabilities:    
Operating lease liabilities 34,990 34,479
Total liabilities 44,752 47,936
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Preferred stock; $0.0001 par value; 50,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock; $0.0001 par value; 950,000,000 shares authorized; 92,274,165 and 88,869,463 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 9 9
Additional paid-in capital 199,475 189,454
Accumulated deficit (139,549) (129,663)
Total stockholders’ equity 59,935 59,800
Total liabilities and stockholders’ equity $ 104,687 $ 107,736

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