v3.25.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Current assets:      
Cash and cash equivalents $ 2,133 $ 2,597 $ 13,306
Accounts receivable, net of reserves 1,254 1,459 1,245
Prepaid expenses and other current assets 436 997 1,442
Inventories 290 227 316
Total current assets 4,113 5,280 16,309
Property and equipment, net 99 165 368
Right-of-use assets 515 528 282
Restricted cash 258 251
Other assets 32 31 163
Total assets 4,759 6,262 17,373
Current liabilities:      
Accounts payable 2,551 1,261 881
Accrued liabilities 2,494 2,863 3,402
Current portion of long-term debt 229 166 403
Short-term debt 670 764
Current maturities of lease liabilities 192 159 77
Total current liabilities 5,466 5,119 5,527
Non-current liabilities:      
Long-term debt 1,334 1,430 2,315
Non-current maturities of lease liabilities 387 427 272
Warrant liabilities 92 1,651 2,280
Total liabilities 7,279 8,627 10,394
Commitments and contingencies
Stockholders’ deficit:      
Common stock, value 16 11 8
Additional paid-in capital 527,473 515,927 508,584
Accumulated deficit (530,009) (518,303) (501,613)
Total stockholders’ deficit (2,520) (2,365) 6,979
Total liabilities and stockholders’ deficit $ 4,759 $ 6,262 $ 17,373