v3.24.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 46,217 $ 21,251
Restricted cash 125 125
Accounts receivable, net of allowance for doubtful accounts of $110 and $102 at December 31, 2023 and 2022, respectively 8,572 6,354
Prepaid expenses and other current assets 1,909 1,820
Total current assets 56,823 29,550
Property and equipment, net 3,739 1,573
Operating lease right of use asset 5,220 1,567
Restricted cash, non-current 0 612
Deposits and other assets 930 339
Total assets 66,712 33,641
Current liabilities:    
Loan payable, current portion 5,000 3,750
Accounts payable 721 1,563
Accrued expenses and other current liabilities 6,589 5,321
Deferred revenue 8,963 7,254
Operating lease liability, current portion 1,494 872
Customer deposits 851 554
Total current liabilities 23,618 19,314
Loan payable, net of current portion 15,303 11,384
Other liabilities 421 509
Operating lease liability, net of current portion 4,049 968
Total liabilities 43,391 32,175
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.0001 par value; 500,000,000 shares authorized; 48,613,714 and 37,442,663 shares issued and outstanding at December 31, 2023 and 2022, respectively 5 4
Additional paid-in capital 169,197 127,693
Accumulated deficit (144,962) (125,791)
Accumulated other comprehensive loss (919) (440)
Total stockholders’ equity 23,321 1,466
Total liabilities and stockholders’ equity $ 66,712 $ 33,641

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