|
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
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Current assets | |||||||||||||||
| Cash and cash equivalents | |||||||||||||||
| Restricted cash | |||||||||||||||
| Short-term investments | |||||||||||||||
| Accounts receivable, net | |||||||||||||||
| Inventory | |||||||||||||||
| Promissory note due from related party | |||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||
| Current assets held for sale | |||||||||||||||
| Total current assets | |||||||||||||||
| Cash and marketable securities held in Trust Account | |||||||||||||||
| Property and equipment, net | |||||||||||||||
| Operating lease, right-of-use assets, net | |||||||||||||||
| Goodwill | |||||||||||||||
| Intangible assets, net | |||||||||||||||
| Security deposits | |||||||||||||||
| Total assets | |||||||||||||||
| Liabilities and stockholders’ equity | |||||||||||||||
| Current liabilities | |||||||||||||||
| Accounts payable | |||||||||||||||
| Accrued expenses and other liabilities | |||||||||||||||
| Convertible promissory note - related party | |||||||||||||||
| Warrant liability | |||||||||||||||
| Current portion of long-term debt | |||||||||||||||
| Operating lease liabilities, current | |||||||||||||||
| Finance lease liability, current | |||||||||||||||
| Other financing obligations, current | |||||||||||||||
| Deferred revenue | |||||||||||||||
| Total current liabilities | |||||||||||||||
| Operating lease liabilities, net of current portion | |||||||||||||||
| Deferred tax liabilities, net | |||||||||||||||
| Warrant liabilities | |||||||||||||||
| Long-term debt | |||||||||||||||
| Finance lease liability, net of current portion | |||||||||||||||
| Other financing obligations | |||||||||||||||
| Other financing obligations, net of current portion | |||||||||||||||
| Long-term debt, net of current portion | |||||||||||||||
| Total liabilities | |||||||||||||||
| Ordinary shares subject to possible redemption, 13,800,000 and 13,068,649 shares at $10.00 redemption value at June 30, 2021 and December 31, 2020, respectively | |||||||||||||||
| Stockholders’ equity | |||||||||||||||
| Preferred stock ($0.0001 par value; 10,000,000 shares authorized; none issued and outstanding as of December 31, 2023 and 2022, respectively) | |||||||||||||||
| Common stock ($0.0001 par value; 120,000,000 shares authorized; 6,597,409 and 6,180,646 shares issued and outstanding as of December 31, 2023 and 2022, respectively) (1) | |||||||||||||||
| Additional paid-in capital | |||||||||||||||
| Accumulated deficit | |||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||
| Total stockholders’ equity | |||||||||||||||
| Total liabilities and stockholders’ equity |
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