Annual report [Section 13 and 15(d), not S-K Item 405]
Cover
Document and Entity Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical)
CONSOLIDATED STATEMENTS OF CONVERTIBLE REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT)
CONSOLIDATED STATEMENTS OF CONVERTIBLE REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) (Parenthetical)
CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
Notes to Financial Statements
Business and Summary of Significant Accounting Policies
Going Concern
Asset Purchase
Balance Sheet Components
Borrowings
Fair Value Measurements
Convertible Redeemable Preferred Stock and Stockholders' Equity
Stock-Based Compensation
Income Taxes
Commitments and Contingencies
Related Parties
Segment Information
Subsequent Events
Pay vs Performance Disclosure
Award Timing Disclosure
Insider Trading Arrangements
Insider Trading Policies and Procedures
Cybersecurity Risk Management and Strategy Disclosure
Accounting Policies
Business and Summary of Significant Accounting Policies (Policies)
Notes Tables
Business and Summary of Significant Accounting Policies (Tables)
Asset Purchase (Tables)
Balance Sheet Components (Tables)
Fair Value Measurements (Tables)
Convertible Redeemable Preferred Stock and Stockholders' Equity (Tables)
Stock-Based Compensation (Tables)
Income Taxes (Tables)
Commitments and Contingencies (Tables)
Segment Information (Tables)
Notes Details
Business and Summary of Significant Accounting Policies - Schedule of net revenue (Details)
Business and Summary of Significant Accounting Policies - Schedule of Contract Balances (Details)
Business and Summary of Significant Accounting Policies - Narratives (Details)
Going Concern (Details)
Asset Purchase (Details)
Asset Purchase - Second Asset Purchase Agreement Amendment (Details)
Asset Purchase - Earnout Agreement (Details)
Asset Purchase - Future Amortization Expense (Details)
Balance Sheet Components - Inventories (Details)
Balance Sheet Components - Property and equipment, net (Details)
Balance Sheet Components - Narratives (Details)
Balance Sheet Components - Accrued liabilities (Details)
Borrowings - Convertible Promissory Note - Narratives (Details)
Borrowings - Short-term Loan Agreement - Meriwether (Details)
Borrowings (Details)
Fair Value Measurements - Financial assets and liabilities measured at fair value on recurring basis (Details)
Fair Value Measurements - Transfers between levels (Details)
Fair Value Measurements - Significant unobservable inputs of warrant liabilities fair value (Details)
Fair Value Measurements - Summary of changes in fair value of the Company's warrant liability and derivative liability (Details)
Fair Value Measurements - DV convertible note (Details)
Convertible Redeemable Preferred Stock and Stockholders' Equity (Details)
Convertible Redeemable Preferred Stock and Stockholders' Equity - Exercise of Series B Preferred Stock Warrants (Details)
Convertible Redeemable Preferred Stock and Stockholders' Equity - 2023 Offering (Details)
Convertible Redeemable Preferred Stock and Stockholders' Equity - Warrant Repurchase (Details)
Convertible Redeemable Preferred Stock and Stockholders' Equity - February 2024 Issuance of Common Stock and Pre-Funded Common Stock Warrants (Details)
Convertible Redeemable Preferred Stock and Stockholders' Equity - March 2024 Issuance of Common Stock, Prefunded Common Stock Warrants and Common Stock Warrants (Details)
Convertible Redeemable Preferred Stock and Stockholders' Equity - April 2024 Issuances of Common Stock and Common Stock Warrants (Details)
Convertible Redeemable Preferred Stock and Stockholders' Equity - May 2024 Issuances of Common Stock and Common Stock Warrants (Details)
Convertible Redeemable Preferred Stock and Stockholders' Equity - Exchange Agreements (Details)
Convertible Redeemable Preferred Stock and Stockholders' Equity - Warrant Side Letter Agreements (Details)
Convertible Redeemable Preferred Stock and Stockholders' Equity - Warrants for Shares of Common Shares (Details)
Convertible Redeemable Preferred Stock and Stockholders' Equity - September 2024 Warrant Inducement (Details)
Convertible Redeemable Preferred Stock and Stockholders' Equity - February 2024 Warrants Black Scholes Value Payout (Details)
Convertible Redeemable Preferred Stock and Stockholders' Equity - Warrants for common stock outstanding and exercisable (Details)
Stock-Based Compensation - Narrative (Details)
Stock-Based Compensation - Activity related to restricted stock awards (Details)
Income Taxes - Domestic and foreign components of loss before provision (Details)
Income Taxes - Components of the income tax expense (Details)
Income Taxes - Deferred tax assets (Details)
Income Taxes - Effective tax rate reconciliation (Details)
Income Taxes - Additional information (Details)
Commitments and Contingencies (Details)
Commitments and Contingencies - Schedule of lease assets and lease liabilities (Details)
Commitments and Contingencies - Schedule of components of lease costs (Details)
Commitments and Contingencies - Schedule of maturity of operating lease liabilities (Details)
Commitments and Contingencies - Schedule of lease term and discount rate (Details)
Commitments and Contingencies - Schedule of supplemental cash flow information (Details)
Related Parties (Details)
Segment Information - Operations of the Company's reportable segment (Details)
Segment Information - Net revenue by geographic region (Details)
Subsequent Events - CSI Purchase Agreement Deposit (Details)
Subsequent Events - Nathaniel Bradley Inducement (Details)
Subsequent Events - Registered Direct Transaction (Details)
Subsequent Events - Obligations under the purchase agreement, placement agency agreement and RSA Grant to Employees, Directors and Officers (Details)
Subsequent Events - Share Exchange Agreement (Details)
Subsequent Events - Intellectual Property Cross-License Agreement (Details)
Subsequent Events - Second Amendment to the CSI Asset Purchase Agreement (Details)
Subsequent Events - Issuance of Senior 10 Percent Original Issue Discount Convertible Promissory Notes (Details)
Convertible Redeemable Preferred Stock and Stockholders' Equity
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