v3.24.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash $ 1,059 $ 821
Prepaid and other current assets 728 590
Accounts receivable, net 83
Total current assets 1,870 1,411
Property and equipment, net 3,129 1,409
Intangible assets, net 1,382 1,598
Right of use asset 1,701 1,842
Deferred debt issuance costs 1,306 150
Other assets [1] 139 180
TOTAL ASSETS 9,527 6,590
Current liabilities:    
Accounts payable 1,500 865
Accrued expenses 1,190 621
Lease liability - current portion 655 574
Warrant liability 972
Notes payable at fair value 1,654
Notes payable 429 8
Warranty customer liability 2
Total current liabilities 3,776 4,694
Lease liability - non-current portion 1,072 1,366
Warranty customer liability long term 2
Total liabilities 4,850 6,060
Commitments and Contingencies (Note 14)
STOCKHOLDERS’ EQUITY:    
Preferred stock, value
Common stock, par value $0.0001; 800,000,000 shares authorized; 25,744,158 and 338,033 shares outstanding as of December 31, 2023 and December 31, 2022, respectively 7 2
Additional paid-in capital 121,665 88,533
Accumulated deficit (116,995) (88,005)
Total stockholders’ equity 4,677 530
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 9,527 6,590
Series A Preferred Stock    
STOCKHOLDERS’ EQUITY:    
Preferred stock, value
Series B Preferred Stock    
STOCKHOLDERS’ EQUITY:    
Preferred stock, value
Series C Preferred Stock    
STOCKHOLDERS’ EQUITY:    
Preferred stock, value
Series D Preferred Stock    
STOCKHOLDERS’ EQUITY:    
Preferred stock, value
Series E Preferred Stock    
STOCKHOLDERS’ EQUITY:    
Preferred stock, value
Series F Preferred stock    
STOCKHOLDERS’ EQUITY:    
Preferred stock, value
Series F-1 Preferred Stock    
STOCKHOLDERS’ EQUITY:    
Preferred stock, value
Series F-2 Preferred Stock    
STOCKHOLDERS’ EQUITY:    
Preferred stock, value
[1] “Other assets” primarily includes security deposits made with respect to the Company’s lease agreements.

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