|
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
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Current assets | ||||||||||||||
| Cash | ||||||||||||||
| Cash and cash equivalents | ||||||||||||||
| Accounts receivable, net of allowance of $2,086 and $2,028 as of September 30, 2023 and December 31, 2022, respectively | ||||||||||||||
| Inventories | ||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||
| Receivable from related party | ||||||||||||||
| Total current assets | ||||||||||||||
| Cash and marketable securities held in Trust Account | ||||||||||||||
| Interest receivable on cash and marketable securities held in the Trust Account | ||||||||||||||
| Property and equipment, net | ||||||||||||||
| Operating lease right-of-use asset, net | ||||||||||||||
| Other assets | ||||||||||||||
| Total assets | ||||||||||||||
| Liabilities and stockholders’ equity | ||||||||||||||
| Current liabilities | ||||||||||||||
| Accounts payable | ||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||
| Warrant liability | ||||||||||||||
| Derivative liability | ||||||||||||||
| Current portion of operating lease obligation | ||||||||||||||
| Current portion of finance lease obligation | ||||||||||||||
| Current debt, net of debt discount | ||||||||||||||
| Current portion of long-term debt - related party | ||||||||||||||
| Accrued liabilities | ||||||||||||||
| Other current liabilities | ||||||||||||||
| Total current liabilities | ||||||||||||||
| Deferred underwriting fee payable | ||||||||||||||
| Warrant liability | ||||||||||||||
| Long-term debt, convertible note net of debt discount | ||||||||||||||
| Long-term debt, net of current portion and debt discount - related party | ||||||||||||||
| Long-term debt, net of debt discount | ||||||||||||||
| Operating lease obligation, net of current portion | ||||||||||||||
| Derivative liability | ||||||||||||||
| Earnout liability | ||||||||||||||
| Other long-term liabilities | ||||||||||||||
| Total liabilities | ||||||||||||||
| Common stock subject to possible redemption, 18,421,231 and 18,431,618 shares as of March 31, 2021 and December 31, 2020, respectively, at a redemption value of $10.10 per share | ||||||||||||||
| Stockholders’ (deficit) equity | ||||||||||||||
| Preferred stock, par value $0.0001, 1,000,000 shares authorized and no shares issued and outstanding as of September 30, 2023 and December 31, 2022 | ||||||||||||||
| Common stock, par value $0.0001, 250,000,000 shares authorized as of September 30, 2023 and December 31, 2022; 6,593,516 and 4,492,157 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively | ||||||||||||||
| Additional paid-in capital | ||||||||||||||
| Accumulated deficit | ||||||||||||||
| Total stockholders’ (deficit) equity | ||||||||||||||
| Total liabilities and stockholders’ (deficit) equity |
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