v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 53,396 $ 69,696
Accounts receivable 1,887 686
Inventories 487 500
Deferred costs 2,886 1,897
Prepaid expenses and other current assets 2,738 2,394
Total current assets 61,394 75,173
Non-current assets:    
Property, plant and equipment, net 16,673 4,236
Operating lease right-of-use assets, net 7,591 2,751
Deferred costs 0 367
Other assets 957 644
Total assets 86,615 83,171
Current liabilities:    
Accounts payable 3,578 1,028
Accrued and other current liabilities 5,649 2,708
Deferred revenue 3,569 2,660
Operating lease liabilities 1,079 521
Total current liabilities 13,875 6,917
Non-current liabilities:    
Deferred revenue 117 720
Operating lease liabilities 6,867 2,501
Total liabilities 20,859 10,138
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; 87,642,244 and 84,610,114 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 9 8
Additional paid-in capital 185,676 165,912
Accumulated deficit (119,929) (92,887)
Total stockholders’ equity 65,756 73,033
Total liabilities and stockholders’ equity $ 86,615 $ 83,171

Source

PDF HTML
ZIP XLS XBRL