v3.24.1.1.u2
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash $ 290,000 $ 1,059,000
Prepaid and other current assets 813,000 728,000
Accounts receivable, net 776,000 83,000
Note receivable 576,000 0
Total current assets 2,455,000 1,870,000
Property and equipment, net 3,036,000 3,129,000
Intangible assets, net 1,326,000 1,382,000
Right-of-use assets 1,533,000 1,701,000
Deferred debt issuance costs 362,000 1,306,000
Other assets 165,000 139,000
TOTAL ASSETS 8,877,000 9,527,000
Current liabilities:    
Accounts payable 2,297,000 1,500,000
Accrued expenses 962,000 1,190,000
Lease liabilities - current portion 606,000 655,000
Warrant liability 23,000 0
Notes payable - Current 93,000 429,000
Deferred revenue 1,260,000 0
Warranty customer liability 20,000 2,000
Total current liabilities 5,261,000 3,776,000
Notes payable - non-current 328,000 0
Lease liabilities - non-current portion 950,000 1,072,000
Warranty customer liability long term 20,000 2,000
Total liabilities 6,559,000 4,850,000
Commitments and Contingencies (Note 14)
STOCKHOLDERS’ EQUITY:    
Preferred stock, value 0 0
Common stock, par value $0.0001; $800,000,000 shares authorized; $51,702,229 and $25,744,158 shares outstanding as of March 31, 2024 and December 31, 2023, respectively 10,000 7,000
Additional paid-in capital 123,915,000 121,665,000
Accumulated deficit (121,607,000) (116,995,000)
Total stockholders’ equity 2,318,000 4,677,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 8,877,000 9,527,000
Series A Preferred Stock    
STOCKHOLDERS’ EQUITY:    
Preferred stock, value 0 0
Series B Preferred Stock    
STOCKHOLDERS’ EQUITY:    
Preferred stock, value 0 0
Series C Preferred Stock    
STOCKHOLDERS’ EQUITY:    
Preferred stock, value 0 0
Series D Preferred Stock    
STOCKHOLDERS’ EQUITY:    
Preferred stock, value 0 0
Series E preferred stock    
STOCKHOLDERS’ EQUITY:    
Preferred stock, value 0 0
Series F preferred stock    
STOCKHOLDERS’ EQUITY:    
Preferred stock, value 0 0
Series F-1 Preferred Stock    
STOCKHOLDERS’ EQUITY:    
Preferred stock, value 0 0
Series F-2 Preferred Stock    
STOCKHOLDERS’ EQUITY:    
Preferred stock, value $ 0 $ 0

Source

PDF HTML
10-Q Filing
ZIP XLS HTML
XBRL