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Document and Entity Information
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)
CONDENSED CONSOLIDATED STATEMENTS OF REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT (UNAUDITED)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
Notes to Financial Statements
DESCRIPTION OF THE BUSINESS
BASIS OF ACCOUNTING AND SIGNIFICANT ACCOUNTING POLICIES
PROPERTY AND EQUIPMENT
INVENTORY
ACCRUED EXPENSES
LEASES
DEBT
COMMON STOCK WARRANTS
REDEEMABLE CONVERTIBLE PREFERRED STOCK
COMMON STOCK
EARN-OUT SHARES
STOCK-BASED COMPENSATION
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS
Accounting Policies
BASIS OF ACCOUNTING AND SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
BASIS OF ACCOUNTING AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
PROPERTY AND EQUIPMENT (Tables)
INVENTORY (Tables)
ACCRUED EXPENSES (Tables)
LEASES (Tables)
DEBT (Tables)
COMMON STOCK WARRANTS (Tables)
COMMON STOCK (Tables)
EARN-OUT SHARES (Tables)
STOCK-BASED COMPENSATION (Tables)
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS (Tables)
Notes Details
BASIS OF ACCOUNTING AND SIGNIFICANT ACCOUNTING POLICIES (Details)
BASIS OF ACCOUNTING AND SIGNIFICANT ACCOUNTING POLICIES - Fair value of Financial Instruments (Details)
PROPERTY AND EQUIPMENT (Details)
INVENTORY (Details)
ACCRUED EXPENSES - Components (Details)
LEASES - General (Details)
LEASES - Components of lease cost, weighted average lease terms and discount rates (Details)
LEASES - Right-of-use assets (Details)
LEASES - Maturities of finance lease liabilities (Details)
LEASES - Maturities of operating lease liabilities (Details)
DEBT - Equipment Financing Obligation (Details)
DEBT - Subordinated Notes (Details)
DEBT - Unsecured Subordinated Promissory Notes (Details)
DEBT - Convertible debt agreements (Details)
DEBT - Computation of the loss on debt extinguishment (Details)
DEBT - Other Financing Expense (Details)
DEBT - Fair Value of Convertible Notes (Details)
COMMON STOCK WARRANTS - Black-Scholes Option Pricing Assumptions (Details)
COMMON STOCK WARRANTS - Fair Value of Outstanding Warrants (Details)
REDEEMABLE CONVERTIBLE PREFERRED STOCK (Details)
COMMON STOCK - Schedule of common stock (Details)
EARN-OUT SHARES (Details)
EARN-OUT SHARES - Schedule of changes in fair value of the earnout liability (Details)
STOCK-BASED COMPENSATION - 2022 Equity Incentive Plan (Details)
STOCK-BASED COMPENSATION - Fair value of the stock options weighted average assumptions (Details)
STOCK-BASED COMPENSATION - Stock-based compensation expense (Details)
STOCK-BASED COMPENSATION (Details)
STOCK-BASED COMPENSATION - 2023 Employee Stock Purchase Plan (Details)
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS (Details)
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS - Potential Shares of Common Stock Excluded From The Computation Of Diluted Net Loss Per Share (Details)
All Reports