v3.24.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 14,907 $ 31,332
Restricted cash 957 962
Short-term deposits 2,000
Other current assets 1,768 2,587
Total current assets 17,632 36,881
Non-current assets    
Operating lease right-of-use assets 3,495 3,860
Property and equipment, net 3,902 4,790
Total non-current assets 7,397 8,650
Total Assets 25,029 45,531
Current liabilities    
Trade account payables 1,381 820
Current portion of lease liabilities 666 687
Other account payables 3,344 2,150
Current portion of long-term debt 5,785 4,282
Total current liabilities 11,176 7,939
Non-current liabilities    
Contract liability 1,976 1,976
Long-term debt, net of current portion 5,402 10,591
Operating lease liabilities, net of current portion 3,239 3,798
Other liabilities 155 188
Total non-current liabilities 10,772 16,553
Commitments and Contingencies
Stockholders’ equity    
Preferred Stock, $0.0001 par value; Authorized - 1,000,000 shares as of December 31, 2023 and December 31, 2022. No shares issued and outstanding as of December 31, 2023 and December 31, 2022.
Common stock, $0.0001 par value (“Common Stock”); Authorized - 120,000,000 shares as of December 31, 2023 and December 31, 2022. Issued – 45,979,930 and 29,982,282 as of December 31, 2023 and 2022, respectively. Outstanding – 45,979,930 and 29,976,582 as of December 31, 2023 and 2022, respectively. 3 2
Additional paid in capital 166,048 157,838
Accumulated deficit (162,970) (136,801)
Total stockholders’ equity 3,081 21,039
Total liabilities and stockholders’ equity $ 25,029 $ 45,531

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