v3.22.2.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 26,251 $ 41,255
Restricted cash 125 125
Accounts receivable, net of allowance for doubtful accounts of $59 and $64 at September 30, 2022 and December 31, 2021, respectively 5,053 7,178
Prepaid expenses and other current assets 1,531 2,203
Total current assets 32,960 50,761
Property and equipment, net 1,303 982
Restricted cash, non-current 621 207
Operating lease right of use asset 1,738
Deposits and other assets 527 120
Total assets 37,149 52,070
Current liabilities:    
Loan payable, current portion 1,875 1,500
Accounts payable 1,417 1,365
Accrued expenses and other current liabilities 4,750 4,259
Deferred revenue 6,388 6,238
Lease liability, current portion 866
Customer deposits 595 632
Total current liabilities 15,891 13,994
Lease liability, net of current portion 1,168
Loan payable, net of current portion 13,158 13,337
Deferred rent, net of current portion 273
Other liabilities 481 395
Total liabilities 30,698 27,999
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding
Common stock, $0.0001 par value; 500,000,000 shares authorized; 37,432,204 and 37,387,472 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 4 4
Additional paid-in capital 126,966 125,479
Accumulated deficit (120,192) (101,342)
Accumulated other comprehensive loss (327) (70)
Total stockholders’ equity 6,451 24,071
Total liabilities and stockholders’ equity $ 37,149 $ 52,070

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