Accounts receivable, net of allowance of doubtful accounts of 7,613 and 6,701, respectively
3,983
5,848
8,309
7,134
Inventory, net
3,665
3,772
3,352
3,400
Prepaid expenses and other current assets
812
1,144
1,097
1,243
Total current assets
14,596
23,486
33,166
27,156
Property and equipment, net
1,514
1,969
2,297
2,469
Right-of-use asset
1,078
1,717
1,870
2,079
Other long-term assets
953
997
1,081
1,109
Total assets
18,141
28,169
38,414
32,813
Accounts payable
2,813
3,827
4,976
6,572
Current portion of lease liabilities
471
597
829
869
Accrued expenses and other current liabilities
8,336
7,192
10,092
11,422
Total current liabilities
11,620
11,616
15,897
18,863
Warrant liabilities
5,718
7,200
9,264
4,567
Revenue interest financing liability
49,900
42,400
50,000
49,200
Earn-out liabilities
93
75
180
1,090
Convertible notes payable
32,240
28,770
30,960
35,710
Lease liabilities, net of current portion
682
1,158
1,186
1,344
Other liabilities
816
926
717
17
Total liabilities
101,069
92,145
108,204
110,791
Common stock, 0.0001 par value - 1,000,000,000 shares authorized as of september 30, 2025 and 7,767,027 and 2,710,607 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively
5
5
5
3
Additional paid-in capital
163,354
162,792
157,843
152,596
Accumulated other comprehensive (loss) income
-1,360
6,270
-3,930
-8,370
Accumulated deficit
-244,927
-233,043
-223,708
-222,207
Total stockholders' deficit
-82,928
-63,976
-69,790
-77,978
Total liabilities and stockholders' deficit
18,141
28,169
38,414
32,813
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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