Balance Sheet Components (Tables)
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
| Schedule of Prepaid and Other Current Assets |
Prepaid and other current assets consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30,
2024 |
|
December 31,
2023 |
|
|
|
|
|
|
| License fees |
$ |
16 |
|
|
$ |
158 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid rent |
11 |
|
|
277 |
|
|
| Other |
355 |
|
|
293 |
|
|
| Total |
$ |
382 |
|
|
$ |
728 |
|
|
|
| Schedule of Property and Equipment, Net |
Property and equipment, net, consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30,
2024 |
|
December 31,
2023 |
|
|
|
|
|
|
| Equipment |
$ |
4,914 |
|
|
$ |
3,155 |
|
|
| Leasehold improvements |
362 |
|
|
362 |
|
|
| Vehicles |
700 |
|
|
395 |
|
|
| Computers |
54 |
|
|
56 |
|
|
| Furniture and fixtures |
3 |
|
|
3 |
|
|
| Construction-in-progress |
727 |
|
|
77 |
|
|
| Total |
6,760 |
|
|
4,048 |
|
|
| Less: accumulated depreciation |
(1,444) |
|
|
(919) |
|
|
| Property and equipment, net |
$ |
5,316 |
|
|
$ |
3,129 |
|
|
|
| Schedule of Intangible Assets, Net |
Intangible assets, net, consists of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30,
2024 |
|
December 31,
2023 |
|
|
|
|
|
|
| Patents |
$ |
1,800 |
|
|
$ |
1,800 |
|
|
| Research license |
375 |
|
|
375 |
|
|
| Customer relationships |
4 |
|
|
4 |
|
|
| Total |
2,179 |
|
|
2,179 |
|
|
| Less: accumulated amortization |
(966) |
|
|
(797) |
|
|
| Intangible assets, net |
$ |
1,213 |
|
|
$ |
1,382 |
|
|
|
| Schedule of Estimated Amortization of Intangible Assets |
The following table represents the total estimated amortization of intangible assets for the five succeeding years and thereafter as of September 30, 2024 (in thousands):
|
|
|
|
|
|
|
|
|
|
Estimated
Amortization
Expense |
|
|
|
|
| 2024 (remaining) |
$ |
55 |
|
|
| 2025 |
220 |
|
|
| 2026 |
183 |
|
|
| 2027 |
180 |
|
|
| 2028 |
180 |
|
|
| Thereafter |
395 |
|
|
| Total |
$ |
1,213 |
|
|
|
| Schedule of Deferred Debt Issuance Costs |
Deferred debt issuance costs consist of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30,
2024 |
|
December 31,
2023 |
|
| Standing letter of credit |
$ |
150 |
|
|
$ |
150 |
|
|
| Equity letter of credit |
554 |
|
|
554 |
|
|
| Line of credit |
9,943 |
|
|
9,943 |
|
|
| Total |
10,647 |
|
|
10,647 |
|
|
| Accumulated amortization |
(10,424) |
|
|
(9,341) |
|
|
| Deferred debt issuance costs |
$ |
223 |
|
|
$ |
1,306 |
|
|
|
| Schedule of Accrued Expenses |
Accrued expenses consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30,
2024 |
|
December 31,
2023 |
|
|
|
|
|
|
| Payroll and related expenses |
$ |
109 |
|
|
$ |
112 |
|
|
| Bonus |
— |
|
|
1,000 |
|
|
|
|
|
|
|
|
|
|
|
|
| Other expenses |
808 |
|
|
82 |
|
|
| Total |
$ |
917 |
|
|
$ |
1,194 |
|
|
|