v3.23.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 21,593 $ 21,251
Restricted cash 125 125
Accounts receivable, net of allowance for doubtful accounts of $134 and $102 at September 30, 2023 and December 31, 2022, respectively 9,446 6,354
Prepaid expenses and other current assets 1,906 1,820
Total current assets 33,070 29,550
Property and equipment, net 3,000 1,573
Operating lease right of use asset 3,290 1,567
Restricted cash, non-current 568 612
Deposits and other assets 905 339
Total assets 40,833 33,641
Current liabilities:    
Loan payable, current portion 7,500 3,750
Accounts payable 1,816 1,563
Accrued expenses and other current liabilities 5,472 5,321
Deferred revenue 7,993 7,254
Operating lease liability, current portion 1,434 872
Customer deposits 486 554
Total current liabilities 24,701 19,314
Loan payable, net of current portion 12,608 11,384
Operating lease liability, net of current portion 2,079 968
Other liabilities 711 509
Total liabilities 40,099 32,175
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Common stock, $0.0001 par value; 500,000,000 shares authorized; 41,275,216 and 37,442,663 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 4 4
Additional paid-in capital 142,077 127,693
Accumulated deficit (140,470) (125,791)
Accumulated other comprehensive loss (877) (440)
Total stockholders’ equity 734 1,466
Total liabilities and stockholders’ equity $ 40,833 $ 33,641

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