v3.23.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 22,450 $ 31,332
Restricted cash 943 962
Short-term deposits 2,000
Other current assets 1,908 2,587
Total current assets 25,301 36,881
Non-current assets    
Operating lease right-of-use assets 3,576 3,860
Property and equipment, net 4,179 4,790
Total non-current assets 7,755 8,650
Total Assets 33,056 45,531
Current liabilities    
Trade accounts payable 1,066 820
Current portion of lease liabilities 632 687
Other accounts payable 5,504 2,150
Current portion of long-term debt 5,582 4,282
Total current liabilities 12,784 7,939
Non-current liabilities    
Contract liability 1,976 1,976
Long-term debt, net of current portion 6,815 10,591
Operating lease liabilities, net of current portion 3,179 3,798
Other liabilities 148 188
Total non-current liabilities 12,118 16,553
Commitments and Contingencies
Stockholders’ equity    
Preferred Stock, $0.0001 par value; Authorized - 1,000,000 shares as of September 30, 2023 and December 31, 2022. No shares issued and outstanding as of September 30, 2023 and December 31, 2022.
Common Stock, $0.0001 par value; Authorized - 120,000,000 shares as of September 30, 2023 and December 31, 2022. Issued –45,979,730 shares as of September 30, 2023 and 29,982,282 shares as of December 31, 2022. Outstanding 45,974,030 shares as of September 30, 2023 and 29,976,582 shares as of December 31, 2022. 3 2
Additional paid in capital 165,630 157,838
Accumulated deficit (157,479) (136,801)
Total stockholders’ equity 8,154 21,039
Total liabilities and stockholders’ equity $ 33,056 $ 45,531

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