Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation and Significant Accounting Policies (Tables)

v3.24.3
Basis of Presentation and Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2024
Accounting Policies [Abstract]  
Scehdule of Contract with Customer, Contract Assets and Contract Liabilities
The following table provides a rollforward of the contract assets activity for the nine months ended September 30, 2024:
Balance as of January 1, 2024 $ — 
Revenue recognized prior to billings 1,109 
Billings (854)
Balance as of September 30, 2024 $ 255 
The following table provides a rollforward of the contract liabilities activity for the nine months ended September 30, 2024:
Balance as of January 1, 2024 $ — 
Billings 1,260 
Revenue recognized (1,020)
Balance as of September 30, 2024 $ 240 
Schedule of Potentially Dilute Loss Per Share
Securities that could potentially dilute loss per share in the future that were not included in the computation of diluted loss per share as of September 30, 2024 and 2023 are as follows:
September 30,
2024 2023
Series A preferred stock ("Series A") —  21
Series B preferred stock ("Series B") —  226 
Series C preferred stock ("Series C") —  62
Series F preferred stock ("Series F") —  3,344
Series F-1 preferred stock ("Series F-1") —  484
Series F-2 preferred stock ("Series F-2") —  833
Warrants to purchase common stock (excluding penny warrants) 966,523 11,734
Warrants to purchase Series E preferred stock 5,000 5,000
Options to purchase common stock 4,045 1,052
Unvested restricted stock units 75,420 48
Commitment shares 1,420 1,335
Total 1,052,408 24,139