Financial Information
Overview
Balance Sheet
Income Statement
Cash Flow
Financial Results

Balance Sheet

v3.23.1

Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Current Assets
Cash and cash equivalents	$ 15,859	$ 15,045
Accounts receivable, net		21
Inventories		986
Prepaid expenses and other current assets	977	1,037
Total current assets	16,836	17,089
Property and equipment, net		1,809
Operating lease right-of-use assets		2,110
Other non-current assets		36
TOTAL ASSETS	16,836	21,044
Current Liabilities
Accounts payable	92	988
Accrued expenses	7,484	4,119
Current portion of operating lease liabilities		283
Total current liabilities	7,576	5,390
Operating lease liabilities		1,981
Total liabilities	7,576	7,371
Commitments and contingencies (Notes 16 - 18)
Stockholders’ Equity
Preferred stock, $0.0001 par value, 10,000 shares authorized; no shares issued
Common stock, $0.0001 par value, 300,000 shares authorized; 2,161 and 140 shares issued and outstanding at December 31, 2022 and 2021, respectively
Additional paid-in capital	214,397	191,945
Accumulated deficit	(205,137)	(178,272)
Total stockholders’ equity	9,260	13,673
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 16,836	$ 21,044

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Financial Information

Balance Sheet

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