Annual report pursuant to Section 13 and 15(d)

Basis of Presentation and Summary of Significant Accounting Policies (Tables)

v3.23.1
Basis of Presentation and Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2022
Basis of Presentation and Summary of Significant Accounting Policies (Tables) LineItems  
Schedule of reconciliation of the components of cash and restricted cash
    December 31,  
(in thousands)   2022     2021  
Cash and cash equivalents   $ 21,251     $ 41,255  
Restricted cash     125       125  
Restricted cash, non-current     612       207  
Total cash and restricted cash presented in the consolidated statements of cash flows   $ 21,988     $ 41,587  

 

Schedule of liability deferred revenue
    Years Ended
December 31,
 
(in thousands)   2022     2021  
Balance, beginning of year   $ 6,238     $ 5,439  
Deferral of revenue   $ 31,949       22,964  
Recognition of unearned revenue   $ (30,933 )     (22,165 )
Balance, end of year   $ 7,254     $ 6,238  

 

Schedule of diluted weighted-average shares of common stock outstanding
    December 31,  
    2022     2021  
Common stock warrants     2,801,703       2,753,408  
Stock options     8,234,823       6,583,381  
Restricted stock units     263,155       -  
      11,299,681       9,336,789