Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash $ 2,056 $ 821
Prepaid and other current assets 606 590
Total current assets 2,662 1,411
Property and equipment, net 2,638 1,409
Intangible assets, net 1,633 1,598
Right-of-use asset 701 1,842
Goodwill 652
Deferred debt issuance costs 3,847 150
Other assets 33 180
TOTAL ASSETS 12,166 6,590
Current liabilities:    
Accounts payable 1,855 865
Accrued expenses 175 621
Lease liability - current portion 385 574
Warrant liability 34 972
Notes payable at fair value 1,654
Notes payable 88 8
Total current liabilities 2,537 4,694
Lease liability - non-current portion 355 1,366
Total liabilities 2,892 6,060
Commitments and Contingencies (Note 14)
STOCKHOLDERS’ EQUITY:    
Preferred stock, value
Common stock, par value $0.0001; 800,000,000 shares authorized; 6,880,049 and 338,033 shares outstanding as of September 30, 2023 and December 31, 2022, respectively 7 2
Additional paid-in capital 116,956 88,533
Accumulated deficit (107,689) (88,005)
Total stockholders’ equity 9,274 530
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 12,166 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