|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets: | ||||||||||
| Cash and cash equivalents | ||||||||||
| Restricted cash | ||||||||||
| Accounts receivable, net of allowance for credit losses ($22 and $2,311, respectively) | ||||||||||
| Inventories, net - current | ||||||||||
| Prepaid expenses | ||||||||||
| Other current assets | ||||||||||
| Total current assets | ||||||||||
| Restricted cash, non-current | ||||||||||
| Non-current inventories | ||||||||||
| Property and equipment, net | ||||||||||
| Prepaid rent | ||||||||||
| Right-of-use assets operating leases | ||||||||||
| Intangible assets, net | ||||||||||
| Other non-current assets | ||||||||||
| Total assets | ||||||||||
| Liabilities and Stockholders’ Equity | ||||||||||
| Current liabilities: | ||||||||||
| Accounts payable | ||||||||||
| Accrued liabilities and other current liabilities | ||||||||||
| Income taxes payable | ||||||||||
| Deferred revenue, current | ||||||||||
| Debt, current | ||||||||||
| Operating lease liabilities, current | ||||||||||
| Finance lease liabilities, current | ||||||||||
| Total current liabilities | ||||||||||
| Redeemable convertible preferred stock warrant liabilities | ||||||||||
| Deferred revenue, net of current portion | ||||||||||
| Operating leases liabilities, net of current portion | ||||||||||
| Finance lease liabilities, net of current portion | ||||||||||
| Other non-current liabilities | ||||||||||
| Total liabilities | ||||||||||
| Redeemable convertible preferred stock | ||||||||||
| Series A Redeemable Convertible Preferred Stock | ||||||||||
| Series B Redeemable Convertible Preferred Stock | ||||||||||
| Series C-1 Redeemable Convertible Preferred Stock | ||||||||||
| Series C-2 Redeemable Convertible Preferred Stock | ||||||||||
| Total redeemable convertible preferred stock | ||||||||||
| Stockholders’ Equity | ||||||||||
| Preferred stock, $0.00001 par value; 50,000,000 and no shares authorized, no shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively | ||||||||||
| Common stock, $0.00001 par value; 500,000,000 and 500,000,000 shares authorized, 155,304,764 and 150,406,014 issued and outstanding at December 31, 2023 and December 31, 2022, respectively | ||||||||||
| Additional paid-in-capital | ||||||||||
| Accumulated deficit | ||||||||||
| Total stockholders’ equity | ||||||||||
| Total liabilities and stockholders’ equity |
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