|
Q1 FY2024
As of Mar 31, 2024
|
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
|
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 and cash equivalents | ||||||||||||||||
| Restricted cash | ||||||||||||||||
| Marketable securities | ||||||||||||||||
| Trade accounts receivable | ||||||||||||||||
| Inventories | ||||||||||||||||
| Prepaid and other current assets | ||||||||||||||||
| Total current assets | ||||||||||||||||
| Non-current assets: | ||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||
| Right-of-use asset | ||||||||||||||||
| Trademark | ||||||||||||||||
| Goodwill | ||||||||||||||||
| Intangible assets, net | ||||||||||||||||
| Other non-current assets | ||||||||||||||||
| Total assets | ||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY | ||||||||||||||||
| Current liabilities: | ||||||||||||||||
| Accounts payable | ||||||||||||||||
| Operating lease obligation, current portion | ||||||||||||||||
| Contingent consideration | ||||||||||||||||
| Contract liabilities, current portion | ||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||
| Long-term debt, current portion | ||||||||||||||||
| Long-term debt, current portion due to related parties | ||||||||||||||||
| Senior Note, net | ||||||||||||||||
| Warrants to purchase common stock | ||||||||||||||||
| Common Class A | ||||||||||||||||
| Total warrants to purchase common stock | ||||||||||||||||
| Senior Secured Convertible Notes - current | ||||||||||||||||
| Convertible Notes | ||||||||||||||||
| Total current liabilities | ||||||||||||||||
| Warrant liabilities | ||||||||||||||||
| Non-current liabilities: | ||||||||||||||||
| Long-term debt | ||||||||||||||||
| Warrant liabilities | ||||||||||||||||
| Operating lease obligation, net of current portion | ||||||||||||||||
| Contingent consideration, net of current portion | ||||||||||||||||
| Contract liabilities, net of current portion | ||||||||||||||||
| Other non-current liabilities | ||||||||||||||||
| Total liabilities | ||||||||||||||||
| Convertible preferred stock value | ||||||||||||||||
| Series A Convertible Preferred Stock | ||||||||||||||||
| Series B Convertible Preferred Stock | ||||||||||||||||
| Convertible Preferred Stock | ||||||||||||||||
| Total convertible preferred stock value | ||||||||||||||||
| Total temporary equity | ||||||||||||||||
| STOCKHOLDERS' DEFICIT | ||||||||||||||||
| Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of March 31, 2024 and December 31, 2023 | ||||||||||||||||
| Common stock Value | ||||||||||||||||
| Common Class A | ||||||||||||||||
| Common Class B | ||||||||||||||||
| Additional paid in capital | ||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||
| Accumulated deficit | ||||||||||||||||
| Common Class A | ||||||||||||||||
| Common Class B | ||||||||||||||||
| Total stockholders' deficit | ||||||||||||||||
| Total liabilities and stockholders' deficit | ||||||||||||||||
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