|
特拉華州
(州或其他管轄範圍
成立公司或組織) |
| |
6770
(初級標準工業
分類代碼號) |
| |
35-2284050
(税務局僱主
識別碼) |
|
|
M.阿里·潘傑瓦尼,Esq.
普賴爾現金管理有限責任公司 時代廣場7號 紐約,紐約10036 電話:(212)326-0820 |
| |
喬納森·J·拉索,律師
亞歷山德拉·F卡爾卡多先生 Pillsbury Winthrop Shaw Pittman LLP 西52街31號 紐約,紐約10019 (212) 858-1000 |
|
| 大型加速文件服務器☐ | | | 加速文件管理器☐ | |
| 非加速文件管理器 | | | 較小的報告公司 | |
| | | | 新興成長型公司 | |
|
招股説明書摘要
|
| | | | 1 | | |
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風險因素
|
| | | | 18 | | |
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有關前瞻性陳述的警示説明
|
| | | | 51 | | |
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使用收益
|
| | | | 52 | | |
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股利政策
|
| | | | 53 | | |
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大寫
|
| | | | 54 | | |
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稀釋
|
| | | | 56 | | |
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財務狀況和運營結果的組織討論和分析
|
| | | | 59 | | |
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業務
|
| | | | 82 | | |
|
管理
|
| | | | 91 | | |
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某些關係和關聯方交易
|
| | | | 107 | | |
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主要股東
|
| | | | 112 | | |
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出售股東
|
| | | | 115 | | |
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股本説明
|
| | | | 118 | | |
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未來有資格轉售的股份
|
| | | | 124 | | |
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美國聯邦對非美國持有我們共同股票的重大税收考慮
|
| | | | 127 | | |
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承銷
|
| | | | 131 | | |
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法律事務
|
| | | | 140 | | |
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專家
|
| | | | 140 | | |
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您可以在哪裏找到更多信息
|
| | | | 140 | | |
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財務報表索引
|
| | | | F-1 | | |
| | |
截至3月31日的三個月
|
| |
截至12月31日的年度
|
| ||||||||||||||||||
(千元)
|
| |
2024
|
| |
2023
|
| |
2023
|
| |
2022
|
| ||||||||||||
收入
|
| | | $ | 7,841 | | | | | $ | 7,549 | | | | | $ | 43,922 | | | | | $ | 35,784 | | |
銷貨成本
|
| | | | 5,139 | | | | | | 4,266 | | | | | | 27,028 | | | | | | 22,656 | | |
毛利
|
| | | | 2,702 | | | | | | 3,283 | | | | | | 16,894 | | | | | | 13,128 | | |
運營費用: | | | | | | | | | | | | | | | | ||||||||||
研發
|
| | | | 1,977 | | | | | | 1,113 | | | | | | 4,218 | | | | | | 4,666 | | |
銷售和市場推廣
|
| | | | 5,254 | | | | | | 3,278 | | | | | | 12,898 | | | | | | 11,585 | | |
一般和行政
|
| | | | 6,860 | | | | | | 1,715 | | | | | | 6,710 | | | | | | 6,780 | | |
其他運營費用
|
| | | | — | | | | | | — | | | | | | 1,683 | | | | | | — | | |
總運營費用
|
| | | | 14,091 | | | | | | 6,106 | | | | | | 25,509 | | | | | | 23,031 | | |
運營虧損
|
| | | | (11,389) | | | | | | (2,823) | | | | | | (8,615) | | | | | | (9,903) | | |
其他(費用)收入: | | | | | | | | | | | | | | | | ||||||||||
利息支出
|
| | | | (729) | | | | | | (599) | | | | | | (2,900) | | | | | | (3,696) | | |
其他收入(費用),淨額
|
| | | | (82) | | | | | | 5 | | | | | | 23 | | | | | | (196) | | |
債務清償損失
|
| | | | (52) | | | | | | — | | | | | | (1,541) | | | | | | (3,346) | | |
免除工資保障計劃貸款
|
| | | | — | | | | | | — | | | | | | — | | | | | | 2,012 | | |
所得税前虧損
|
| | | | (12,252) | | | | | | (3,417) | | | | | | (13,033) | | | | | | (15,129) | | |
所得税優惠(費用)
|
| | | | 5 | | | | | | — | | | | | | (3) | | | | | | (44) | | |
淨虧損
|
| | | $ | (12,247) | | | | | $ | (3,417) | | | | | $ | (13,036) | | | | | $ | (15,173) | | |
其他綜合虧損,税後淨額: | | | | | | | | | | | | | | | | ||||||||||
外幣折算調整
|
| | | | 74 | | | | | | (11) | | | | | | 64 | | | | | | 212 | | |
全面虧損
|
| | | $ | (12,173) | | | | | $ | (3,428) | | | | | $ | (12,972) | | | | | $ | (14,961) | | |
普通股 - 基本股和攤薄後每股淨虧損
|
| | | $ | (70.83) | | | | | $ | (55.96) | | | | | $ | (113.21) | | | | | $ | (156.71) | | |
加權平均流通股 - 基本和稀釋
|
| | | | 174,077 | | | | | | 168,046 | | | | | | 170,212 | | | | | | 161,683 | | |
形式為調整後每股淨虧損,基本和攤薄(未經審計)(1)
|
| | | $ | (0.54) | | | | | | | | | | | $ | (0.56) | | | | |||||
計算中使用的加權平均流通股
形式為調整後每股淨虧損,基本虧損和 稀釋(未經審計) |
| | | | 23,460,428 | | | | | | | | | | | | 23,456,565 | | | |
| | |
截至2024年3月31日
|
| |||||||||||||||
(千)
|
| |
2024
|
| |
形式(1)
|
| |
形式
調整後的(2) |
| |||||||||
現金和現金等價物
|
| | | $ | 1,188 | | | | | $ | 1,188 | | | | | $ | 13,369 | | |
營運資金(3)
|
| | | | (21,856) | | | | | | (13,959) | | | | | | (1,777) | | |
總資產
|
| | | | 14,352 | | | | | | 13,940 | | | | | | 26,121 | | |
可轉債
|
| | | | 10,000 | | | | | | 5,000 | | | | | | 5,000 | | |
其他流動債務
|
| | | | 6,422 | | | | | | 6,422 | | | | | | 6,422 | | |
安全負債
|
| | | | — | | | | | | — | | | | | | — | | |
非流動債務
|
| | | | 1,644 | | | | | | 1,644 | | | | | | 1,644 | | |
總負債
|
| | | | 37,601 | | | | | | 29,704 | | | | | | 29,704 | | |
優先股
|
| | | | 112,142 | | | | | | — | | | | | | — | | |
普通股
|
| | | | — | | | | | | 1 | | | | | | 1 | | |
新增實收資本
|
| | | | 146,132 | | | | | | 266,112 | | | | | | 278,293 | | |
累計虧損
|
| | | | (281,825) | | | | | | (282,178) | | | | | | (282,178) | | |
股東虧損總額
|
| | | $ | (135,391) | | | | | $ | (15,764) | | | | | $ | (3,582) | | |
| | |
截止三個月
3月31日 |
| |
年終了
12月31日 |
| ||||||||||||||||||
| | |
2024
|
| |
2023
|
| |
2023
|
| |
2022
|
| ||||||||||||
公認會計準則淨虧損
|
| | | $ | (12,247) | | | | | $ | (3,417) | | | | | $ | (13,036) | | | | | $ | (15,173) | | |
加(減): | | | | | | | | | | | | | | | | ||||||||||
利息支出
|
| | | | 729 | | | | | | 599 | | | | | | 2,900 | | | | | | 3,696 | | |
折舊及攤銷
|
| | | | 4 | | | | | | 11 | | | | | | 32 | | | | | | 49 | | |
所得税支出(福利)
|
| | | | (5) | | | | | | — | | | | | | 3 | | | | | | 44 | | |
延期發行成本核銷
|
| | | | — | | | | | | — | | | | | | 1,683 | | | | | | — | | |
股票薪酬
|
| | | | 7,253 | | | | | | — | | | | | | 1 | | | | | | 20 | | |
免除工資保障計劃貸款
|
| | | | — | | | | | | — | | | | | | — | | | | | | (2,012) | | |
債務清償損失
|
| | | | 52 | | | | | | — | | | | | | 1,541 | | | | | | 3,346 | | |
調整後的EBITDA
|
| | | $ | (4,214) | | | | | $ | (2,807) | | | | | $ | (6,876) | | | | | $ | (10,030) | | |
| | |
截至2024年3月31日
|
| |||||||||||||||
| | |
實際
|
| |
形式
|
| |
形式上,
調整後的 |
| |||||||||
現金和現金等價物
|
| | | $ | 1,188 | | | | | $ | 1,188 | | | | | $ | 13,369 | | |
債務負債 | | | | | | | | | | | | | | | | | | | |
可轉債
|
| | | $ | 10,000 | | | | | $ | 5,000 | | | | | $ | 5,000 | | |
安全負債
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | |
其他流動債務
|
| | | $ | 6,422 | | | | | $ | 6,422 | | | | | $ | 6,422 | | |
應計利息
|
| | | $ | 1,439 | | | | | $ | 1,384 | | | | | $ | 1,384 | | |
其他非流動債務
|
| | | $ | 1,644 | | | | | $ | 1,644 | | | | | $ | 1,644 | | |
債務負債總額
|
| | | $ | 19,505 | | | | | $ | 14,450 | | | | | $ | 14,450 | | |
| | |
截至2024年3月31日
|
| |||||||||||||||
| | |
實際
|
| |
形式
|
| |
形式上,
調整後的 |
| |||||||||
臨時可贖回優先股: | | | | | | | | | | | | | | | | | | | |
A系列優先股
|
| | | $ | 3,000 | | | | | $ | — | | | | | $ | — | | |
NCNV 1、NCNV 2和NCNV 3優先股
|
| | | $ | 109,142 | | | | | $ | — | | | | | $ | — | | |
臨時可贖回優先股合計:
|
| | | $ | 112,142 | | | | | $ | — | | | | | $ | — | | |
股東虧損 | | | | | | | | | | | | | | | | | | | |
普通股
|
| | | $ | — | | | | | $ | 1 | | | | | $ | 1 | | |
額外實收資本
|
| | | $ | 146,132 | | | | | $ | 266,112 | | | | | $ | 278,293 | | |
累計其他綜合收益(虧損)
|
| | | $ | 302 | | | | | $ | 302 | | | | | $ | 302 | | |
累計虧損
|
| | | $ | (281,825) | | | | | $ | (282,178) | | | | | $ | (282,178) | | |
股東虧損總額
|
| | | $ | (135,391) | | | | | $ | (15,764) | | | | | $ | (3,582) | | |
總市值
|
| | | $ | (3,744) | | | | | $ | (1,314) | | | | | $ | 10,868 | | |
|
|
假設普通股每股首次公開募股價格
|
| | | | | | | | | $ | 5.00 | | |
|
截至2024年3月31日,普通股每股有形賬面淨虧損
|
| | | $ | (777.77) | | | | | | | | |
|
可歸因於預計調整的普通股每股有形賬面淨值增加
|
| | | $ | 777.00 | | | | | | | | |
|
可歸因於預計調整和此次發行的新投資者的有形賬面淨值增加
|
| | | $ | 0.62 | | | | | | | | |
|
預計為普通股每股有形賬面虧損調整後的淨額
對此產品的影響 |
| | | | | | | | | $ | (0.15) | | |
|
在此次發行中向新投資者攤薄每股普通股
|
| | | | | | | | | $ | 5.15 | | |
| | |
購買了
|
| |
總體考慮
|
| |
平均
每件價格 共享 |
| |||||||||||||||||||||
| | |
編號
|
| |
百分比
|
| |
金額
|
| |
百分比
|
| ||||||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||
現有股東
|
| | | | 18,459,851 | | | | | | 79% | | | | | $ | 69,638 | | | | | | 75% | | | | | $ | 3.77 | | |
安全的投資者
|
| | | | 650,029 | | | | | | 3% | | | | | | 3,250 | | | | | | 3% | | | | | $ | 5.00 | | |
債務轉換
|
| | | | 1,176,471 | | | | | | 5% | | | | | | 5,000 | | | | | | 5% | | | | | $ | 4.25 | | |
此次發行的新投資者
|
| | | | 3,000,000 | | | | | | 13% | | | | | | 15,000 | | | | | | 16% | | | | | $ | 5.00 | | |
合計
|
| | | | 23,286,351 | | | | | | 100% | | | | | $ | 92,889 | | | | | | 100% | | | | | | | | |
| | |
截止三個月
3月31日 |
| |
年終了
12月31日 |
| ||||||||||||||||||
(千)
|
| |
2024
|
| |
2023
|
| |
2023
|
| |
2022
|
| ||||||||||||
預訂量
|
| | | $ | 8,903 | | | | | $ | 10,922 | | | | | $ | 42,721 | | | | | $ | 36,956 | | |
| | |
截止三個月
3月31日 |
| |
截至12月31日的年度
|
| ||||||||||||||||||
| | |
2024
|
| |
2023
|
| |
2023
|
| |
2022
|
| ||||||||||||
公認會計準則淨虧損
|
| | | $ | (12,247) | | | | | $ | (3,417) | | | | | $ | (13,036) | | | | | $ | (15,173) | | |
加(減): | | | | | | | | | | | | | | | | | | | | | | | | | |
利息支出
|
| | | | 729 | | | | | | 599 | | | | | | 2,900 | | | | | | 3,696 | | |
折舊及攤銷
|
| | | | 4 | | | | | | 11 | | | | | | 32 | | | | | | 49 | | |
所得税支出(福利)
|
| | | | (5) | | | | | | — | | | | | | 3 | | | | | | 44 | | |
遞延發行成本的註銷
|
| | | | — | | | | | | — | | | | | | 1,683 | | | | | | — | | |
股票薪酬
|
| | | | 7,253 | | | | | | — | | | | | | 1 | | | | | | 20 | | |
免除工資保障計劃貸款
|
| | | | — | | | | | | — | | | | | | — | | | | | | (2,012) | | |
債務清償損失
|
| | | | 52 | | | | | | — | | | | | | 1,541 | | | | | | 3,346 | | |
調整後的EBITDA
|
| | | $ | (4,214) | | | | | $ | (2,807) | | | | | $ | (6,876) | | | | | $ | (10,030) | | |
| | |
截止三個月
3月31日 |
| |
更改
|
| |
年終了
12月31日 |
| |
更改
|
| ||||||||||||||||||||||||||||||||||||
(美元金額以千計)
|
| |
2024
|
| |
2023
|
| |
$
|
| |
%
|
| |
2023
|
| |
2022
|
| |
$
|
| |
%
|
| ||||||||||||||||||||||||
收入: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
硬件
|
| | | | 5,195 | | | | | $ | 4,756 | | | | | $ | 439 | | | | | | 9% | | | | | $ | 27,461 | | | | | $ | 23,038 | | | | | $ | 4,423 | | | | | | 19% | | |
軟件
|
| | | | 1,961 | | | | | | 2,235 | | | | | | (274) | | | | | | (12)% | | | | | | 13,229 | | | | | | 10,697 | | | | | | 2,532 | | | | | | 24% | | |
服務
|
| | | | 685 | | | | | | 558 | | | | | | 127 | | | | | | 23% | | | | | | 3,232 | | | | | | 2,049 | | | | | | 1,183 | | | | | | 58% | | |
總收入
|
| | | | 7,841 | | | | | | 7,549 | | | | | | 292 | | | | | | 4% | | | | | | 43,922 | | | | | | 35,784 | | | | | | 8,138 | | | | | | 23% | | |
銷售商品成本(1)
|
| | | | 5,139 | | | | | | 4,266 | | | | | | 873 | | | | | | 20% | | | | | | 27,028 | | | | | | 22,656 | | | | | | 4,372 | | | | | | 19% | | |
毛利
|
| | | | 2,702 | | | | | | 3,283 | | | | | | (581) | | | | | | (18)% | | | | | | 16,894 | | | | | | 13,128 | | | | | | 3,766 | | | | | | 29% | | |
運營費用: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
研究與開發(1)
|
| | | | 1,977 | | | | | | 1,113 | | | | | | 864 | | | | | | 78% | | | | | | 4,218 | | | | | | 4,666 | | | | | | (448) | | | | | | (10)% | | |
銷售和營銷(1)
|
| | | | 5,505 | | | | | | 3,278 | | | | | | 2,227 | | | | | | 68% | | | | | | 12,898 | | | | | | 11,585 | | | | | | 1,313 | | | | | | 11% | | |
一般和行政(1)
|
| | | | 6,609 | | | | | | 1,715 | | | | | | 4,894 | | | | | | 285% | | | | | | 6,710 | | | | | | 6,780 | | | | | | (70) | | | | | | (1)% | | |
其他運營費用
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,683 | | | | | | — | | | | | | 1,683 | | | | | | 100% | | |
總運營費用
|
| | | | 14,091 | | | | | | 6,106 | | | | | | 7,985 | | | | | | 131% | | | | | | 25,509 | | | | | | 23,031 | | | | | | 2,478 | | | | | | 11% | | |
運營虧損
|
| | | | (11,389) | | | | | | (2,823) | | | | | | (8,566) | | | | | | 303% | | | | | | (8,615) | | | | | | (9,903) | | | | | | 1,288 | | | | | | (13)% | | |
其他(費用)收入: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
利息支出
|
| | | | (729) | | | | | | (599) | | | | | | (130) | | | | | | 22% | | | | | | (2,900) | | | | | | (3,696) | | | | | | 796 | | | | | | (22)% | | |
其他收入(費用),淨額
|
| | | | (82) | | | | | | 5 | | | | | | (87) | | | | | | (1,740)% | | | | | | 23 | | | | | | (196) | | | | | | 219 | | | | | | 112% | | |
債務消滅損失
|
| | | | (52) | | | | | | — | | | | | | (52) | | | | | | (100)% | | | | | | (1,541) | | | | | | (3,346) | | | | | | 1,805 | | | | | | (54)% | | |
薪資保護計劃貸款的赦免
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,012 | | | | | | (2,012) | | | | | | (100)% | | |
所得税前虧損
|
| | | | (12,252) | | | | | | (3,417) | | | | | | (8,835) | | | | | | 259% | | | | | | (13,033) | | | | | | (15,129) | | | | | | 2,096 | | | | | | (14)% | | |
所得税(費用)福利
|
| | | | 5 | | | | | | — | | | | | | 5 | | | | | | 100% | | | | | | (3) | | | | | | (44) | | | | | | 41 | | | | | | (93)% | | |
淨虧損
|
| | | $ | (12,247) | | | | | $ | (3,417) | | | | | $ | (8,830) | | | | | | 258% | | | | | $ | (13,036) | | | | | $ | (15,173) | | | | | $ | 2,137 | | | | | | 14% | | |
| | |
截止三個月
3月31日 |
| |
年終了
12月31日 |
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(千)
|
| |
2024
|
| |
2023
|
| |
2023
|
| |
2022
|
| ||||||||||||
| | |
(未經審計)
|
| | | | ||||||||||||||||||
銷貨成本
|
| | | $ | 116 | | | | | $ | — | | | | | $ | — | | | | | $ | 1 | | |
研發
|
| | | | 693 | | | | | | — | | | | | | — | | | | | | 5 | | |
銷售和市場推廣
|
| | | | 2,561 | | | | | | — | | | | | | 1 | | | | | | 16 | | |
一般和行政
|
| | | | 3,883 | | | | | | — | | | | | | — | | | | | | (1) | | |
股票薪酬總支出
|
| | | $ | 7,253 | | | | | $ | — | | | | | $ | 1 | | | | | $ | 20 | | |
| | |
截止三個月
3月31日 |
| |
更改
|
| ||||||||||||||||||
(美元金額以千計)
|
| |
2024
|
| |
2023
|
| |
$
|
| |
%
|
| ||||||||||||
收入: | | | | | | | | | | | | | | | | | | | | | | | | | |
硬件
|
| | | $ | 5,195 | | | | | $ | 4,756 | | | | | $ | 439 | | | | | | 9% | | |
軟件
|
| | | | 1,961 | | | | | | 2,235 | | | | | | (274) | | | | | | (12)% | | |
服務
|
| | | | 685 | | | | | | 558 | | | | | | 127 | | | | | | 23% | | |
總收入
|
| | | $ | 7,841 | | | | | $ | 7,549 | | | | | $ | 292 | | | | | | 4% | | |
保留和擴展收件箱 | | | | | | | | | | | | | | | | | | | | | | | | | |
年化合同價值(ACV)
|
| | | $ | 10,570 | | | | | $ | 9,342 | | | | | $ | 1,228 | | | | | | 13% | | |
淨美元留存率(NDRR)
|
| | | | 112% | | | | | | 95% | | | | | | 17% | | | | | | | | |
| | |
年終了
12月31日 |
| |
更改
|
| ||||||||||||||||||
(美元金額以千計)
|
| |
2023
|
| |
2022
|
| |
$
|
| |
%
|
| ||||||||||||
收入: | | | | | | | | | | | | | | | | | | | | | | | | | |
硬件
|
| | | $ | 27,461 | | | | | $ | 23,038 | | | | | $ | 4,423 | | | | | | 19% | | |
軟件
|
| | | | 13,229 | | | | | | 10,697 | | | | | | 2,532 | | | | | | 24% | | |
服務
|
| | | | 3,232 | | | | | | 2,049 | | | | | | 1,183 | | | | | | 58% | | |
總收入
|
| | | $ | 43,922 | | | | | $ | 35,784 | | | | | $ | 8,138 | | | | | | 23% | | |
保留和擴展收件箱 | | | | | | | | | | | | | | | | | | | | | | | | | |
年化合同價值(ACV)
|
| | | $ | 10,621 | | | | | $ | 8,982 | | | | | $ | 1,639 | | | | | | 18% | | |
淨美元留存率(NDRR)
|
| | | | 112% | | | | | | 101% | | | | | | 11% | | | | | | | | |
| | |
截止三個月
3月31日 |
| |
更改
|
| ||||||||||||||||||
(千)
|
| |
2024
|
| |
2023
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(未經審計)
|
| | | |||||||||||||||||||
銷貨成本
|
| | | | 5,139 | | | | | | 4,266 | | | | | | 873 | | | | | | 20% | | |
| | |
年終了
12月31日 |
| |
更改
|
| ||||||||||||||||||
(千)
|
| |
2023
|
| |
2022
|
| |
$
|
| |
%
|
| ||||||||||||
銷貨成本: | | | | | | | | | | | | | | | | | | | | | | | | | |
硬件
|
| | | $ | 19,740 | | | | | $ | 16,850 | | | | | $ | 2,890 | | | | | | 17% | | |
軟件
|
| | | | 5,545 | | | | | | 3,864 | | | | | | 1,681 | | | | | | 44% | | |
服務
|
| | | | 779 | | | | | | 616 | | | | | | 163 | | | | | | 26% | | |
過剩和過時的
|
| | | | 948 | | | | | | 1,320 | | | | | | (372) | | | | | | (28)% | | |
其他
|
| | | | 15 | | | | | | 6 | | | | | | 9 | | | | | | 150% | | |
商品銷售總成本
|
| | | $ | 27,028 | | | | | $ | 22,656 | | | | | $ | 4,371 | | | | | | 19% | | |
| | |
截止三個月
3月31日 |
| |
更改
|
| ||||||||||||||||||
(千)
|
| |
2024
|
| |
2023
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(未經審計)
|
| | | |||||||||||||||||||
運營費用: | | | | | | | | | | | | | | | | | | | | | | | | | |
研發
|
| | | $ | 1,977 | | | | | $ | 1,113 | | | | | $ | 864 | | | | | | 78% | | |
銷售和市場推廣
|
| | | | 5,505 | | | | | | 3,278 | | | | | | 2,227 | | | | | | 68% | | |
一般和行政
|
| | | | 6,609 | | | | | | 1,715 | | | | | | 4,894 | | | | | | 285% | | |
總運營費用
|
| | | $ | 14,091 | | | | | $ | 6,106 | | | | | $ | 7,985 | | | | | | 131% | | |
| | |
年終了
12月31日 |
| |
更改
|
| ||||||||||||||||||
(千)
|
| |
2024
|
| |
2023
|
| |
$
|
| |
%
|
| ||||||||||||
運營費用: | | | | | | | | | | | | | | | | | | | | | | | | | |
研發
|
| | | | 4,218 | | | | | | 4,666 | | | | | | (448) | | | | | | (10)% | | |
銷售和市場推廣
|
| | | | 12,898 | | | | | | 11,585 | | | | | | 1,313 | | | | | | 11% | | |
一般和行政
|
| | | | 6,710 | | | | | | 6,780 | | | | | | (70) | | | | | | (1)% | | |
其他運營費用
|
| | | | 1,683 | | | | | | — | | | | | | 1,683 | | | | | | 100% | | |
總運營費用
|
| | | | 25,509 | | | | | | 23,031 | | | | | | 2,478 | | | | | | 11% | | |
| | |
截止三個月
3月31日 |
| |
更改
|
| |
年終了
12月31日 |
| |
更改
|
| ||||||||||||||||||||||||||||||||||||
(千)
|
| |
2024
|
| |
2023
|
| |
$
|
| |
%
|
| |
2023
|
| |
2022
|
| |
$
|
| |
%
|
| ||||||||||||||||||||||||
| | |
(未經審計)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||||||
利息支出
|
| | | | (729) | | | | | | (599) | | | | | | (130) | | | | | | 22% | | | | | | (2,900) | | | | | | (3,696) | | | | | | 796 | | | | | | (22)% | | |
| | |
3月31日,
|
| |
12月31日
|
| ||||||||||||||||||
(千)
|
| |
2024
|
| |
2023
|
| |
2023
|
| |
2022
|
| ||||||||||||
經營活動中使用的淨現金
|
| | | $ | (5,414) | | | | | $ | (4,366) | | | | | $ | (6,410) | | | | | $ | (8,902) | | |
投資活動中使用的淨現金
|
| | | $ | — | | | | | $ | — | | | | | $ | (5) | | | | | $ | (11) | | |
融資活動提供的現金淨額
|
| | | $ | 3,714 | | | | | $ | 2,798 | | | | | $ | 5,587 | | | | | $ | 6,942 | | |
名稱
|
| |
年齡
|
| |
職位
|
|
Paul Kellenberger | | |
64
|
| | 首席執行官兼董事 | |
埃裏克·德奧利維拉 | | |
54
|
| | 首席財務官 | |
邁克爾·哈珀 | | |
57
|
| |
首席產品、工程和營銷官
|
|
羅恩·萊茵海默 | | |
59
|
| | 首席銷售官 | |
Pankaj Gupta | | |
49
|
| | 董事 | |
Amit Jain | | |
44
|
| | 董事 | |
喬安娜·莫里斯 | | |
58
|
| | 董事 | |
Abhay Pande | | |
56
|
| | 董事 | |
安吉拉·普林斯 | | |
41
|
| | 董事 | |
簡·斯威夫特 | | |
59
|
| | 董事 | |
姓名和主要職務
|
| |
基本工資
|
| |
獎金(1)
|
| |
非股權
銷售激勵 薪酬(2) |
| |
所有其他
薪酬(3) |
| |
合計
|
| |||||||||||||||
Paul Kellenberger
|
| | | $ | 400,000 | | | | | $ | 133,000 | | | | | | | | | | | $ | 2,900 | | | | | $ | 535,900 | | |
首席執行官兼董事 | | | | | | | |||||||||||||||||||||||||
Mike·哈珀
|
| | | $ | 325,000 | | | | | $ | 108,000 | | | | | | | | | | | $ | 2,900 | | | | | $ | 435,900 | | |
首席產品、工程和營銷官 | | | | | | | |||||||||||||||||||||||||
羅恩·萊茵海默
|
| | | $ | 250,000 | | | | | $ | 62,500 | | | | | $ | 190,560 | | | | | $ | 2,900 | | | | | $ | 505,960 | | |
首席銷售官 | | | | | | |
| | | | | | | | | | | | | | |
選項獎
|
| |||||||||||||||
| | | | | | | | | | | | | | |
數量:
證券 底層 未練習 選項 |
| | | | | | | | | | | | | |||
名稱
|
| |
授予日期(1)
|
| |
歸屬
開工 日期(2) |
| |
可鍛鍊
(#) |
| |
行使價
($) |
| |
過期
日期 |
| |||||||||||||||
保羅·凱倫伯格 *
|
| | | | 04/22/2015 | | | | | | 02/16/2007 | | | | | | 199 | | | | | $ | 330.00 | | | | | | 04/21/2025 | | |
| | | | | 07/07/2015 | | | | | | 07/07/2015 | | | | | | 92 | | | | | $ | 330.00 | | | | | | 07/07/2025 | | |
| | | | | 04/22/2015 | | | | | | 09/01/2014 | | | | | | 1,393 | | | | | $ | 330.00 | | | | | | 09/01/2024 | | |
| | | | | 10/24/2017 | | | | | | 10/24/2017 | | | | | | 233 | | | | | $ | 720.00 | | | | | | 10/23/2027 | | |
| | | | | 10/24/2017 | | | | | | 10/24/2017 | | | | | | 266 | | | | | $ | 720.00 | | | | | | 10/23/2027 | | |
| | | | | 02/27/2018 | | | | | | 02/27/2018 | | | | | | 3,000 | | | | | $ | 720.00 | | | | | | 02/27/2028 | | |
| | | | | 04/14/2021 | | | | | | 04/14/2021 | | | | | | 433,760 | | | | | $ | 0.53 | | | | | | 04/13/2031 | | |
Mike·哈珀
|
| | | | 04/17/2015 | | | | | | 02/01/2011 | | | | | | 424 | | | | | $ | 330.00 | | | | | | 04/16/2025 | | |
| | | | | 04/22/2015 | | | | | | 09/01/2014 | | | | | | 264 | | | | | $ | 330.00 | | | | | | 04/21/2025 | | |
| | | | | 10/24/2017 | | | | | | 10/24/2017 | | | | | | 71 | | | | | $ | 720.00 | | | | | | 10/23/2027 | | |
| | | | | 02/27/2018 | | | | | | 02/27/2018 | | | | | | 333 | | | | | $ | 720.00 | | | | | | 02/27/2028 | | |
| | | | | 04/14/2021 | | | | | | 04/14/2021 | | | | | | 97,173 | | | | | $ | 0.53 | | | | | | 04/13/2031 | | |
羅恩·萊茵海默
|
| | | | 06/23/2016 | | | | | | 04/04/2016 | | | | | | 578 | | | | | $ | 600.00 | | | | | | 06/23/2026 | | |
| | | | | 10/24/2017 | | | | | | 02/26/2017 | | | | | | 28 | | | | | $ | 720.00 | | | | | | 10/23/2027 | | |
| | | | | 02/27/2018 | | | | | | 02/27/2018 | | | | | | 200 | | | | | $ | 720.00 | | | | | | 02/27/2028 | | |
| | | | | 04/14/2021 | | | | | | 04/14/2021 | | | | | | 69,906 | | | | | $ | 0.53 | | | | | | 04/13/2031 | | |
| | |
在本次發行之前
|
| |
形式(1)
|
| |
調整後的形式(2)
|
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| | |
普通股
|
| |
系列A
優先股 |
| |
NCNV 1
優先股 |
| |
NCNV 2
優先股 |
| |
NCNV 3
優先股 |
| |
普通股
|
| |
普通股
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
受益人姓名
|
| |
不。共
個
個共享 |
| |
%
|
| |
不。共
個
個共享 |
| |
%
|
| |
不。共
個
個共享 |
| |
%
|
| |
不。共
個
個共享 |
| |
%
|
| |
不。共
個
個共享 |
| |
%
|
| |
不。共
個
個共享 |
| |
%
|
| |
不。共
個
個共享 |
| |
%
|
| ||||||||||||||||||||||||||||||||||||||||||
指定執行官和董事 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
保羅·凱倫伯格(3)
|
| | | | 2,303,933 | | | | | | 93.0 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,303,933 | | | | | | 10.1 | | | | | | 2,303,933 | | | | | | 8.9 | | |
首席執行官兼董事
|
| | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
埃裏克·德奧利維拉
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
首席財務官
|
| | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
邁克爾·哈珀(4)
|
| | | | 518,577 | | | | | | 74.9 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 518,577 | | | | | | 2.5 | | | | | | 518,577 | | | | | | 2.2 | | |
首席產品、工程和營銷官
|
| | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
羅納德·萊因海默(5)
|
| | | | 373,124 | | | | | | 68.2 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 373,124 | | | | | | 1.8 | | | | | | 373,124 | | | | | | 1.6 | | |
首席銷售官
|
| | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Pankaj Gupta(6)
|
| | | | — | | | | | | — | | | | | | 3,874,946 | | | | | | 100.0 | | | | | | 47,250 | | | | | | 86.3 | | | | | | — | | | | | | — | | | | | | 2,750 | | | | | | 5.7 | | | | | | 11,362,811 | | | | | | 35.7 | | | | | | 11,362,811 | | | | | | 32.6 | | |
董事
|
| | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amit Jain
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
董事
|
| | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
高管和董事作為一個小組(6人)
|
| | | | 3,195,634 | | | | | | 94.8 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 14,558,445 | | | | | | 41.6 | | | | | | 14,558,445 | | | | | | 38.3 | | |
其他5%受益所有者: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
bSpace Investments Limited(7)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | — | | | | | | 45,890 | | | | | | 94.3 | | | | | | 5,506,800 | | | | | | 21.2 | | | | | | 5,506,800 | | | | | | 19.0 | | |
DSpace Investments Limited(8)
|
| | | | — | | | | | | — | | | | | | 3,874,946 | | | | | | 100.0 | | | | | | 47,250 | | | | | | 86.3 | | | | | | — | | | | | | — | | | | | | 2,750 | | | | | | 5.7 | | | | | | 11,362,811 | | | | | | 35.7 | | | | | | 11,362,811 | | | | | | 32.6 | | |
科威特投資局(9)
|
| | | | 11,257 | | | | | | 6.5 | | | | | | — | | | | | | — | | | | | | 7,500 | | | | | | 13.7 | | | | | | 5,752 | | | | | | 100.0 | | | | | | — | | | | | | — | | | | | | 1,590,240 | | | | | | 7.2 | | | | | | 1,590,240 | | | | | | 6.3 | | |
菲薩投資有限公司(10)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,176,471 | | | | | | 4.8 | | |
約瑟夫·鮑爾斯(11歲)
|
| | | | 501,531 | | | | | | 74.2 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 501,531 | | | | | | 37.8 | | | | | | 501,531 | | | | | | 2.1 | | |
出售股東
|
| |
數量:
股票數量: 常見的 擁有股票 通過銷售 股東(3) |
| |
數量:
個共享 被 已註冊 |
| |
數量:
個共享 擁有 之後 提供服務 |
| |
百分比
擁有 之後 優惠(4) |
| ||||||||||||
1科威特投資局(1)
|
| | | | 1,766,933 | | | | | | 1,766,933 | | | | | | 0 | | | | | | 0% | | |
2仁寶電子公司(2)
|
| | | | 453,037 | | | | | | 453,037 | | | | | | 0 | | | | | | 0% | | |
承銷商
|
| |
股份數量
|
| |||
Roth Capital Partners,LLC
|
| | | | | | |
Craig-Hallum Capital Group LLC
|
| | | | | | |
巴林頓研究協會公司
|
| | | | | | |
合計
|
| | | | 3,000,000 | | |
| | | | | |
合計
|
| |||
| | |
每股
|
| |
沒有
超額配售 |
| |
與
超額配售 |
|
承保折扣和佣金由我們支付
|
| | | | | | | | | |
未扣除費用的收益給我們
|
| | | | | | | | | |
|
簡明合併資產負債表
|
| |
F-2
|
|
|
簡明合併經營報表和綜合損失
|
| |
F-3
|
|
|
臨時可贖回優先股和股東赤字的簡明合併報表
|
| |
F-4
|
|
|
現金流量表簡明合併報表
|
| |
F-5
|
|
|
簡明合併財務報表附註
|
| |
F-6至F-25
|
|
| | |
3月31日
2024 |
| |
12月31日
2023 |
| ||||||
資產 | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 1,188 | | | | | $ | 3,128 | | |
應收賬款,扣除備抵217美元和217美元
|
| | | | 6,483 | | | | | | 5,040 | | |
庫存,淨值
|
| | | | 4,043 | | | | | | 3,535 | | |
預付及其他流動資產
|
| | | | 2,208 | | | | | | 1,975 | | |
流動資產總額
|
| | | | 13,922 | | | | | | 13,678 | | |
財產和設備,淨額
|
| | | | 18 | | | | | | 21 | | |
延期發售成本
|
| | | | 412 | | | | | | 148 | | |
總資產
|
| | | $ | 14,352 | | | | | $ | 13,847 | | |
負債、臨時可贖回庫存和股東赤字
|
| | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | |
應付賬款
|
| | | $ | 5,192 | | | | | $ | 4,735 | | |
應計費用和其他負債
|
| | | | 9,167 | | | | | | 9,229 | | |
可轉換債務
|
| | | | 10,000 | | | | | | 5,000 | | |
其他流動債務
|
| | | | 6,422 | | | | | | 7,017 | | |
當前應計利息
|
| | | | 1,439 | | | | | | 1,152 | | |
遞延收入,當前部分
|
| | | | 3,558 | | | | | | 2,754 | | |
流動負債總額
|
| | | | 35,778 | | | | | | 29,887 | | |
非流動關聯方債務
|
| | | | — | | | | | | 5,000 | | |
其他非流動債務
|
| | | | 1,644 | | | | | | 2,053 | | |
非流動應計利息
|
| | | | — | | | | | | 138 | | |
遞延收入,扣除當期部分
|
| | | | 179 | | | | | | 288 | | |
總負債
|
| | | | 37,601 | | | | | | 37,366 | | |
承諾和或有事項(注11) | | | | | | | | | | | | | |
臨時可贖回優先股: | | | | | | | | | | | | | |
A系列優先股,面值0.00001美元;授權3,874,946股;發行3,874,946股
且截至2024年3月31日和2023年12月31日尚未償還;清算價值 截至2024年3月31日4,097美元 |
| | | | 3,000 | | | | | | 3,000 | | |
NCNV 1、NCNV 2和NCNV 3優先股,面值0.00001美元;授權140,000股;截至2024年3月31日和2023年12月31日,已發行和發行的股票分別為109,142股和103,952股;截至2024年3月31日,清算價值為109,142美元
|
| | | | 109,142 | | | | | | 103,952 | | |
股東赤字: | | | | | | | | | | | | | |
普通股,面值0.00001美元;截至2024年3月31日和2023年12月31日,已授權13,333,333股,已發行和發行174,077股
|
| | | | — | | | | | | — | | |
新增實收資本
|
| | | | 146,132 | | | | | | 138,878 | | |
累計其他綜合收益
|
| | | | 302 | | | | | | 228 | | |
累計虧損
|
| | | | (281,825) | | | | | | (269,577) | | |
股東虧損總額
|
| | | | (135,391) | | | | | | (130,471) | | |
負債總額、臨時可贖回優先股和股東赤字
|
| | | $ | 14,352 | | | | | $ | 13,847 | | |
| | |
截至3月31日的三個月
|
| |||||||||
| | |
2024
|
| |
2023
|
| ||||||
收入
|
| | | $ | 7,841 | | | | | $ | 7,549 | | |
銷貨成本
|
| | | | 5,139 | | | | | | 4,266 | | |
毛利
|
| | | | 2,702 | | | | | | 3,283 | | |
運營費用: | | | | | | | | | | | | | |
研發
|
| | | | 1,977 | | | | | | 1,113 | | |
銷售和市場推廣
|
| | | | 5,505 | | | | | | 3,278 | | |
一般和行政
|
| | | | 6,609 | | | | | | 1,715 | | |
總運營費用
|
| | | | 14,091 | | | | | | 6,106 | | |
運營虧損
|
| | | | (11,389) | | | | | | (2,823) | | |
其他(費用)收入: | | | | | | | | | | | | | |
利息支出
|
| | | | (729) | | | | | | (599) | | |
其他收入(費用),淨額
|
| | | | (82) | | | | | | 5 | | |
債務清償損失
|
| | | | (52) | | | | | | — | | |
所得税前虧損
|
| | | | (12,252) | | | | | | (3,417) | | |
所得税優惠
|
| | | | 5 | | | | | | — | | |
淨虧損
|
| | | | (12,247) | | | | | | (3,417) | | |
其他綜合虧損,税後淨額: | | | | | | | | | | | | | |
外幣折算調整
|
| | | | 74 | | | | | | (11) | | |
全面虧損
|
| | | $ | (12,173) | | | | | $ | (3,428) | | |
普通股 - 基本股和攤薄後每股淨虧損
|
| | | | (70.83) | | | | | | (55.96) | | |
加權平均已發行普通股
|
| | | | 174,077 | | | | | | 168,046 | | |
| | |
臨時可贖回
優先股 |
| | |
普通股
|
| |
額外的
實收 大寫 |
| |
累計
其他 綜合 收入 |
| |
累計
赤字 |
| |
合計
股東的 赤字 |
| ||||||||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| | |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||||||||
Balance,2023年1月1日
|
| | | | 3,941,980 | | | | | $ | 64,131 | | | | | | | 167,666 | | | | | $ | — | | | | | $ | 144,777 | | | | | $ | 164 | | | | | $ | (256,541) | | | | | $ | (111,600) | | |
通過行使期權發行普通股
|
| | | | — | | | | | | — | | | | | | | 387 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
NCNV優先股的加入
|
| | | | — | | | | | | 5,903 | | | | | | | — | | | | | | — | | | | | | (5,903) | | | | | | — | | | | | | — | | | | | | (5,903) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,417) | | | | | | (3,417) | | |
外幣折算調整
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | (11) | | | | | | — | | | | | | (11) | | |
Balance,2023年3月31日
|
| | | | 3,941,980 | | | | | $ | 70,034 | | | | | | | 168,053 | | | | | $ | — | | | | | $ | 138,874 | | | | | $ | 153 | | | | | $ | (259,958) | | | | | $ | (120,931) | | |
餘額,2024年1月1日
|
| | | | 3,978,898 | | | | | $ | 106,952 | | | | | | | 174,077 | | | | | $ | — | | | | | $ | 138,878 | | | | | $ | 228 | | | | | $ | (269,577) | | | | | $ | (130,471) | | |
基於股票的薪酬費用
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | 7,253 | | | | | | — | | | | | | — | | | | | | 7,253 | | |
取消NCNV 1優先股
|
| | | | (562) | | | | | | (562) | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
發行NCNV 2優先股
|
| | | | 5,752 | | | | | | 5,752 | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (12,247) | | | | | | (12,247) | | |
外幣折算調整
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | 74 | | | | | | — | | | | | | 74 | | |
餘額,2024年3月31日
|
| | | | 3,984,088 | | | | | $ | 112,142 | | | | | | | 174,077 | | | | | $ | — | | | | | $ | 146,132 | | | | | $ | 302 | | | | | $ | (281,825) | | | | | $ | (135,391) | | |
| | |
截至3月31日的三個月
|
| |||||||||
| | |
2024
|
| |
2023
|
| ||||||
經營活動現金流: | | | | | | | | | | | | | |
淨虧損
|
| | | $ | (12,247) | | | | | $ | (3,417) | | |
將淨虧損與經營活動中使用的現金淨額進行調整: | | | | | | | | | | | | | |
信用承諾費資產循環額度攤銷
|
| | | | — | | | | | | 61 | | |
其他債務貼現的非現金攤銷
|
| | | | 18 | | | | | | 9 | | |
基於股票的薪酬費用
|
| | | | 7,253 | | | | | | — | | |
折舊
|
| | | | 4 | | | | | | 11 | | |
債務清償損失
|
| | | | 52 | | | | | | — | | |
經營資產和負債變化:
應收賬款 |
| | | | (1,443) | | | | | | 113 | | |
庫存
|
| | | | (508) | | | | | | 4 | | |
預付款和其他流動資產
|
| | | | (233) | | | | | | (787) | | |
應付賬款
|
| | | | 457 | | | | | | (568) | | |
應計費用
|
| | | | 251 | | | | | | 108 | | |
遞延收入
|
| | | | 695 | | | | | | (148) | | |
應計利息
|
| | | | 287 | | | | | | 248 | | |
經營活動中使用的淨現金
|
| | | | (5,414) | | | | | | (4,366) | | |
投資活動現金流: | | | | | | | | | | | | | |
資本支出
|
| | | | — | | | | | | — | | |
投資活動中使用的淨現金
|
| | | | — | | | | | | — | | |
融資活動的現金流: | | | | | | | | | | | | | |
可轉換票據收益
|
| | | | 5,000 | | | | | | — | | |
償還循環信貸額度
|
| | | | — | | | | | | (3,000) | | |
其他債務發行的收益
|
| | | | — | | | | | | 6,398 | | |
債務發行支付的費用
|
| | | | — | | | | | | (130) | | |
償還其他債務發行
|
| | | | (1,022) | | | | | | (392) | | |
為延期發行成本支付的費用
|
| | | | (264) | | | | | | (77) | | |
支付給債權人的費用
|
| | | | — | | | | | | (2) | | |
融資活動提供的現金淨額
|
| | | | 3,714 | | | | | | 2,798 | | |
匯率變動對現金和現金等價物的影響
|
| | | | (240) | | | | | | (11) | | |
現金、現金等價物和限制性現金淨減少
|
| | | | (1,940) | | | | | | (1,579) | | |
年初現金、現金等值物和限制性現金
|
| | | | 3,128 | | | | | | 4,061 | | |
年末現金、現金等價物和受限制現金
|
| | | $ | 1,188 | | | | | $ | 2,482 | | |
現金流量信息補充披露: | | | | | | | | | | | | | |
支付利息的現金
|
| | | $ | 424 | | | | | $ | 281 | | |
繳納所得税的現金
|
| | | | — | | | | | | — | | |
非現金投融資活動: | | | | | | | | | | | | | |
為換取新的經營租賃負債而獲得的租賃資產
|
| | | $ | 295 | | | | | $ | — | | |
NCNV優先股增加
|
| | | | — | | | | | $ | 5,903 | | |
發行NCNV以換取關聯方債務和應計利息
|
| | | $ | 5,190 | | | | | | — | | |
未支付的延期發售成本
|
| | | $ | 161 | | | | | $ | 298 | | |
| | |
2024年3月31日
|
| |
2023年12月31日
|
| ||||||
現金和現金等價物
|
| | | $ | 881 | | | | | $ | 2,821 | | |
受限現金
|
| | | | 307 | | | | | | 307 | | |
現金、現金等價物和限制性現金總額
|
| | | $ | 1,188 | | | | | $ | 3,128 | | |
| | |
截至2024年3月31日
|
| |||||||||||||||||||||
| | |
1級
|
| |
二級
|
| |
3級
|
| |
合計
|
| ||||||||||||
貨幣市場基金
|
| | | $ | 229 | | | | | $ | — | | | | | $ | — | | | | | $ | 229 | | |
金融總資產
|
| | | $ | 229 | | | | | $ | — | | | | | $ | — | | | | | $ | 229 | | |
| | |
截至2023年12月31日
|
| |||||||||||||||||||||
| | |
1級
|
| |
二級
|
| |
3級
|
| |
合計
|
| ||||||||||||
貨幣市場基金
|
| | | $ | 378 | | | | | $ | — | | | | | $ | — | | | | | $ | 378 | | |
金融總資產
|
| | | $ | 378 | | | | | $ | — | | | | | $ | — | | | | | $ | 378 | | |
| | |
截止三個月
3月31日 |
| |||||||||
| | |
2024
|
| |
2023
|
| ||||||
時間點
|
| | | $ | 7,370 | | | | | $ | 7,026 | | |
隨着時間的推移
|
| | | | 471 | | | | | | 523 | | |
合計
|
| | |
$
|
7,841
|
| | | |
$
|
7,549
|
| |
| | |
截止三個月
3月31日 |
| |||||||||
| | |
2024
|
| |
2023
|
| ||||||
硬件
|
| | | $ | 5,195 | | | | | $ | 4,756 | | |
軟件
|
| | | | 1,961 | | | | | | 2,235 | | |
服務
|
| | | | 685 | | | | | | 558 | | |
合計
|
| | |
$
|
7,841
|
| | | |
$
|
7,549
|
| |
| | |
截止三個月
3月31日 |
| |||||||||
| | |
2024
|
| |
2023
|
| ||||||
美國
|
| | | $ | 6,669 | | | | | $ | 6,398 | | |
國際
|
| | | | 1,172 | | | | | | 1,151 | | |
合計
|
| | |
$
|
7,841
|
| | | |
$
|
7,549
|
| |
| | |
3月31日
2024 |
| |
12月31日
2023 |
| ||||||
成品
|
| | | $ | 3,843 | | | | | $ | 3,266 | | |
原材料
|
| | | | 200 | | | | | | 269 | | |
總庫存
|
| | | $ | 4,043 | | | | | $ | 3,535 | | |
| | |
3月31日
2024 |
| |
12月31日
2023 |
| ||||||
預付款給供應商
|
| | | $ | 534 | | | | | $ | 797 | | |
延期軟件成本
|
| | | | 634 | | | | | | 382 | | |
預付運營費用
|
| | | | 1,040 | | | | | | 796 | | |
預付費用和其他資產合計
|
| | | $ | 2,208 | | | | | $ | 1,975 | | |
| | |
3月31日
2024 |
| |
12月31日
2023 |
| ||||||
應計採購
|
| | | $ | 4,361 | | | | | $ | 4,361 | | |
應計薪酬
|
| | | | 2,273 | | | | | | 2,315 | | |
其他流動負債
|
| | | | 2,533 | | | | | | 2,553 | | |
應計費用和其他負債總額
|
| | | $ | 9,167 | | | | | $ | 9,229 | | |
| | |
3月31日
2024 |
| |
12月31日
2023 |
| ||||||
短期債務: | | | | | | | | | | | | | |
Fiza Investments Limited貸款、可轉換債務
|
| | | $ | 10,000 | | | | | $ | 5,000 | | |
其他流動債務: | | | | | | | | | | | | | |
Fiza Investments Limited貸款、定期債務
|
| | | | 3,895 | | | | | | 4,189 | | |
其他定期貸款
|
| | | | 2,527 | | | | | | 2,828 | | |
其他流動債務總額
|
| | | | 6,422 | | | | | | 7,017 | | |
短期債務總額
|
| | | $ | 16,422 | | | | | $ | 12,017 | | |
非流動關聯方債務: | | | | | | | | | | | | | |
科威特投資局債務
|
| | | $ | — | | | | | $ | 5,000 | | |
非流動關聯方債務總額
|
| | | $ | — | | | | | $ | 5,000 | | |
其他非流動債務: | | | | | | | | | | | | | |
其他定期貸款
|
| | | $ | 4,221 | | | | | $ | 4,949 | | |
減去:發債成本
|
| | | | (50) | | | | | | (68) | | |
少:當前部分
|
| | | | (2,527) | | | | | | (2,828) | | |
其他非流動債務合計
|
| | | $ | 1,644 | | | | | $ | 2,053 | | |
| | |
3月31日
2024 |
| |
12月31日
2023 |
| ||||||
可轉換債務: | | | | | | | | | | | | | |
bSpace Investments Limited貸款
|
| | | $ | — | | | | | $ | — | | |
科威特投資局債務
|
| | | | — | | | | | | 5,000 | | |
菲薩投資有限公司貸款
|
| | | | 10,000 | | | | | | 5,000 | | |
可轉換債務總額
|
| | | $ | 10,000 | | | | | $ | 10,000 | | |
| | |
A系列優先股
|
| |
NCNV優先股
|
| ||||||||||||||||||
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| ||||||||||||
2023年1月1日的餘額:。
|
| | | | 3,874,946 | | | | | $ | 3,000 | | | | | | 67,034 | | | | | $ | 61,131 | | |
NCNV優先股的加入
|
| | | | — | | | | | | — | | | | | | — | | | | | | 5,903 | | |
2023年3月31日餘額:
|
| | | | 3,874,946 | | | | | $ | 3,000 | | | | | | 67,034 | | | | | $ | 67,034 | | |
2024年1月1日餘額:
|
| | | | 3,874,946 | | | | | $ | 3,000 | | | | |
|
—
|
| | | | $ | — | | |
2024年3月31日餘額:
|
| | | | 3,874,946 | | | | | $ | 3,000 | | | | |
|
—
|
| | | | $ | — | | |
| | |
NCNV首選
庫存1 |
| |
NCNV首選
庫存2 |
| |
NCNV首選
庫存3 |
| |||||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| ||||||||||||||||||
2024年1月1日餘額:
|
| | | | 55,312 | | | | | $ | 55,312 | | | | | | — | | | | | $ | — | | | | | | 48,640 | | | | | $ | 48,640 | | |
取消NCNV 1優先股
|
| | | | (562) | | | | | | (562) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
NCNV 2優先股在交易所發行
免除債務 |
| | | | — | | | | | | — | | | | | | 5,752 | | | | | | 5,752 | | | | | | — | | | | | | — | | |
2024年3月31日餘額
|
| | | | 54,750 | | | | | $ | 54,750 | | | | | | 5,752 | | | | | $ | 5,752 | | | | | | 48,640 | | | | | $ | 48,640 | | |
| | |
2024年3月31日
|
| |
2023年3月31日
|
|
股息率
|
| |
—
|
| |
—
|
|
預期期限
|
| |
5.0−6.1年
|
| |
5.9−6.1年
|
|
無風險利率
|
| |
1.0% − 4.1%
|
| |
1.0% − 1.9%
|
|
預期波動率
|
| |
54.9% − 65.1%
|
| |
54.9% − 57.2%
|
|
| | |
數量:
出色的 選項 |
| |
加權
平均 練習 價格 |
| |
加權
平均 授予日期 公允價值 |
| |
加權
平均 剩餘 合同 年 |
| |
聚合
固有的 值 |
| |||||||||||||||
餘額,2024年1月1日
|
| | | | 948,464 | | | | | $ | 6.20 | | | | | | | | | | | | 7.25 | | | | | $ | 1,919,582 | | |
已批准
|
| | | | 5,028,756 | | | | | | 2.57 | | | | | | 1.61 | | | | | | | | | | | | | | |
餘額,2024年3月31日
|
| | | | 5,977,220 | | | | | $ | 3.17 | | | | | | | | | | | | 9.41 | | | | | $ | 1,919,582 | | |
既得且可撤銷,2024年3月31日
|
| | | | 5,433,845 | | | | | $ | 3.19 | | | | | | | | | | | | 9.39 | | | | | $ | 1,900,259 | | |
背心和預計背心,2024年3月31日
|
| | | | 5,977,220 | | | | | $ | 3.17 | | | | | | | | | | | | 9.41 | | | | | $ | 1,919,582 | | |
| | |
2024年3月31日
|
| |
2023年3月31日
|
| ||||||
銷貨成本
|
| | | $ | 115 | | | | | | — | | |
研發
|
| | | $ | 693 | | | | | | — | | |
銷售和市場推廣
|
| | | $ | 2,561 | | | | | | — | | |
一般和行政
|
| | | $ | 3,884 | | | | | | — | | |
股票薪酬總支出
|
| | | $ | 7,253 | | | | | | — | | |
截至3月31日的三個月:
|
| |
2024
|
| |
2023
|
| ||||||
淨虧損
|
| | | $ | (12,247) | | | | | $ | (3,417) | | |
NCNV優先股的加入
|
| | | | — | | | | | | (5,903) | | |
累計優先股股息
|
| | | | (83) | | | | | | (83) | | |
普通股股東在基本每股收益和稀釋後每股收益中可獲得的淨虧損
|
| | | $ | (12,330) | | | | | $ | (9,403) | | |
基本和稀釋後每股使用的普通股加權平均數
|
| | | | 174,077 | | | | | | 168,046 | | |
普通股每股虧損 - 基本和稀釋後虧損
|
| | | $ | (70.83) | | | | | $ | (55.96) | | |
截至3月31日的三個月:
|
| |
2024
|
| |
2023
|
| ||||||
激勵性股票期權
|
| | | | 5,977,220 | | | | | | 8,512,225 | | |
臨時可贖回優先股
|
| | | | 3,984,088 | | | | | | 3,941,980 | | |
合計 | | | | | 9,961,308 | | | | | | 12,454,205 | | |
|
獨立註冊會計師事務所報告
|
| |
F-27
|
|
|
合併資產負債表
|
| |
F-28
|
|
|
合併經營報表和全面虧損
|
| |
F-29
|
|
|
臨時可贖回優先股和股東虧損合併報表
|
| |
F-30
|
|
|
現金流量表合併報表
|
| |
F-31
|
|
|
合併財務報表附註
|
| |
F-32至F-61
|
|
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
資產 | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 3,128 | | | | | $ | 4,061 | | |
應收賬款,扣除備用金217美元和150美元
|
| | | | 5,040 | | | | | | 6,854 | | |
庫存,淨值
|
| | | | 3,535 | | | | | | 4,273 | | |
預付及其他流動資產
|
| | | | 1,975 | | | | | | 1,543 | | |
流動資產總額
|
| | | | 13,678 | | | | | | 16,731 | | |
財產和設備,淨額
|
| | | | 21 | | | | | | 48 | | |
延期發售成本
|
| | | | 148 | | | | | | 1,429 | | |
總資產
|
| | | $ | 13,847 | | | | | $ | 18,208 | | |
負債、臨時可贖回庫存和股東赤字
|
| | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | |
應付賬款
|
| | | $ | 4,735 | | | | | $ | 4,177 | | |
應計費用和其他負債
|
| | | | 9,229 | | | | | | 8,721 | | |
循環信用額度
|
| | | | — | | | | | | 3,000 | | |
關聯方債務
|
| | | | — | | | | | | 36,500 | | |
可轉換債務
|
| | | | 5,000 | | | | | | 5,000 | | |
其他流動債務
|
| | | | 7,017 | | | | | | — | | |
當前應計利息
|
| | | | 1,152 | | | | | | 3,834 | | |
遞延收入,當前部分
|
| | | | 2,754 | | | | | | 3,804 | | |
流動負債總額
|
| | | | 29,887 | | | | | | 65,036 | | |
非流動關聯方債務
|
| | | | 5,000 | | | | | | — | | |
其他非流動債務
|
| | | | 2,053 | | | | | | — | | |
非流動應計利息
|
| | | | 138 | | | | | | — | | |
遞延收入,扣除當期部分
|
| | | | 288 | | | | | | 641 | | |
總負債
|
| | | | 37,366 | | | | | | 65,677 | | |
承諾和或有事項(注11) | | | | | | | | | | | | | |
臨時可贖回優先股: | | | | | | | | | | | | | |
A系列優先股,面值0.00001美元;授權發行3,874,946股;發行3,874,946股
截至2023年12月31日和2022年12月31日的已發行和未償還債務;清算 截至2023年12月31日,價值4,014美元 |
| | | | 3,000 | | | | | | 3,000 | | |
截至2023年12月31日、2023年12月31日和2022年12月31日,NCNV 1、NCNV 2和NCNV 3優先股,面值0.00001美元;授權140,000股;已發行和未發行分別為103,952和0股;截至2023年12月31日的清算價值103,952美元
|
| | | | 103,952 | | | | | | — | | |
NCNV優先股,面值0.00001美元;截至2022年12月31日授權78,534股;截至2023年12月31日和2022年12月31日分別發行和發行67,034股
|
| | | | — | | | | | | 61,131 | | |
股東赤字: | | | | | | | | | | | | | |
普通股,面值0.00001美元;授權股份13,333,333股,174,077股和167,666股
分別截至2023年12月31日、2023年12月31日和2022年12月31日發行和未償還 |
| | | | — | | | | | | — | | |
新增實收資本
|
| | | | 138,878 | | | | | | 144,777 | | |
累計其他綜合收益
|
| | | | 228 | | | | | | 164 | | |
累計虧損
|
| | | | (269,577) | | | | | | (256,541) | | |
股東虧損總額
|
| | | | (130,471) | | | | | | (111,600) | | |
負債總額、臨時可贖回優先股和股東赤字
|
| | | $ | 13,847 | | | | | $ | 18,208 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
收入
|
| | | $ | 43,922 | | | | | $ | 35,784 | | |
銷貨成本
|
| | | | 27,028 | | | | | | 22,656 | | |
毛利
|
| | | | 16,894 | | | | | | 13,128 | | |
運營費用: | | | | | | | | | | | | | |
研發
|
| | | | 4,218 | | | | | | 4,666 | | |
銷售和市場推廣
|
| | | | 12,898 | | | | | | 11,585 | | |
一般和行政
|
| | | | 6,710 | | | | | | 6,780 | | |
其他運營費用
|
| | | | 1,683 | | | | | | — | | |
總運營費用
|
| | | | 25,509 | | | | | | 23,031 | | |
運營虧損
|
| | | | (8,615) | | | | | | (9,903) | | |
其他(費用)收入: | | | | | | | | | | | | | |
利息支出
|
| | | | (2,900) | | | | | | (3,696) | | |
其他收入(費用),淨額
|
| | | | 23 | | | | | | (196) | | |
債務清償損失
|
| | | | (1,541) | | | | | | (3,346) | | |
免除工資保障計劃貸款
|
| | | | — | | | | | | 2,012 | | |
所得税前虧損
|
| | | | (13,033) | | | | | | (15,129) | | |
所得税費用
|
| | | | (3) | | | | | | (44) | | |
淨虧損
|
| | | | (13,036) | | | | | | (15,173) | | |
其他綜合虧損,税後淨額: | | | | | | | | | | | | | |
外幣折算調整
|
| | | | 64 | | | | | | 212 | | |
全面虧損
|
| | | $ | (12,972) | | | | | | (14,961) | | |
普通股 - 基本股和攤薄後每股淨虧損
|
| | | | (113.21) | | | | | | (156.71) | | |
加權平均已發行普通股
|
| | | | 170,212 | | | | | | 161,683 | | |
| | |
臨時可贖回
優先股 |
| | |
普通股
|
| |
額外的
實收 大寫 |
| |
累計
其他 綜合 收入(虧損) |
| |
累計
赤字 |
| |
合計
股東的 赤字 |
| ||||||||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| | |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||||||||
Balance,2021年12月31日
|
| | | | 3,874,946 | | | | | $ | 3,000 | | | | | | | 151,982 | | | | | $ | — | | | | | $ | 150,416 | | | | | $ | (48) | | | | | $ | (241,368) | | | | | $ | (91,000) | | |
基於股票的薪酬
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | 20 | | | | | | — | | | | | | — | | | | | | 20 | | |
通過行使期權發行普通股
|
| | | | — | | | | | | — | | | | | | | 15,684 | | | | | | — | | | | | | 8 | | | | | | — | | | | | | — | | | | | | 8 | | |
發行NCNV優先股
|
| | | | 67,034 | | | | | | 51,296 | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
NCNV優先股的加入
|
| | | | — | | | | | | 9,835 | | | | | | | — | | | | | | — | | | | | | (9,835) | | | | | | — | | | | | | — | | | | | | (9,835) | | |
可轉換債務破產
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,346 | | | | | | | | | | | | | | | | | | 3,346 | | |
起亞獨立軍重組
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | 822 | | | | | | — | | | | | | — | | | | | | 822 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (15,173) | | | | | | (15,173) | | |
外幣折算調整
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | 212 | | | | | | — | | | | | | 212 | | |
Balance,2022年12月31日
|
| | | | 3,941,980 | | | | | $ | 64,131 | | | | | | | 167,666 | | | | | $ | — | | | | | $ | 144,777 | | | | | $ | 164 | | | | | $ | (256,541) | | | | | $ | (111,600) | | |
基於股票的薪酬
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | 1 | | | | | | — | | | | | | — | | | | | | 1 | | |
通過行使期權發行普通股
|
| | | | — | | | | | | — | | | | | | | 6,411 | | | | | | — | | | | | | 3 | | | | | | — | | | | | | — | | | | | | 3 | | |
NCNV優先股的加入
|
| | | | — | | | | | | 5,903 | | | | | | | — | | | | | | — | | | | | | (5,903) | | | | | | — | | | | | | — | | | | | | (5,903) | | |
取消NCNV優先股
|
| | | | (67,034) | | | | | | (67,034) | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
發行NCNV 1、NCNV 2和NCNV 3優先股
|
| | | | 103,952 | | | | | | 103,952 | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (13,036) | | | | | | (13,036) | | |
外幣折算調整
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | 64 | | | | | | — | | | | | | 64 | | |
餘額,2023年12月31日
|
| | | | 3,978,898 | | | | | $ | 106,952 | | | | | | | 174,077 | | | | | $ | — | | | | | $ | 138,878 | | | | | $ | 228 | | | | | $ | (269,577) | | | | | $ | (130,471) | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
經營活動現金流: | | | | | | | | | | | | | |
淨虧損
|
| | | $ | (13,036) | | | | | $ | (15,173) | | |
將淨虧損與經營活動中使用的現金淨額進行調整: | | | | | | | | | | | | | |
信用承諾費資產循環額度攤銷
|
| | | | 61 | | | | | | 58 | | |
可轉換債務折扣的非現金攤銷
|
| | | | — | | | | | | 1,577 | | |
其他債務貼現的非現金攤銷
|
| | | | 82 | | | | | | — | | |
免除購買力平價貸款的收益
|
| | | | — | | | | | | (2,012) | | |
基於股票的薪酬費用
|
| | | | 1 | | | | | | 20 | | |
超額和過時庫存撥備
|
| | | | 807 | | | | | | 252 | | |
取消購買義務
|
| | | | 141 | | | | | | 1,068 | | |
折舊
|
| | | | 32 | | | | | | 49 | | |
壞賬費用(收回)
|
| | | | — | | | | | | 10 | | |
遞延發行成本的註銷
|
| | | | 1,683 | | | | | | — | | |
債務清償損失
|
| | | | 1,541 | | | | | | 3,346 | | |
經營性資產和負債變動: | | | | | | | | | | | | | |
應收賬款
|
| | | | 1,814 | | | | | | (2,066) | | |
庫存
|
| | | | (210) | | | | | | (1,485) | | |
預付和其他流動資產
|
| | | | (491) | | | | | | 66 | | |
應付賬款
|
| | | | 558 | | | | | | 2,344 | | |
應計費用
|
| | | | 707 | | | | | | 36 | | |
遞延收入
|
| | | | (1,403) | | | | | | 947 | | |
應計利息
|
| | | | 1,303 | | | | | | 2,061 | | |
經營活動中使用的淨現金
|
| | | | (6,410) | | | | | | (8,902) | | |
投資活動現金流: | | | | | | | | | | | | | |
資本支出
|
| | | | (5) | | | | | | (11) | | |
投資活動中使用的淨現金
|
| | | | (5) | | | | | | (11) | | |
融資活動的現金流: | | | | | | | | | | | | | |
可換股票據所得款項
|
| | | | — | | | | | | 5,000 | | |
循環信貸額度收益
|
| | | | — | | | | | | 3,000 | | |
償還循環信貸額度
|
| | | | (3,000) | | | | | | — | | |
其他債務發行的收益
|
| | | | 11,378 | | | | | | — | | |
債務發行支付的費用
|
| | | | (151) | | | | | | — | | |
償還其他債務發行
|
| | | | (2,239) | | | | | | — | | |
為延期發行成本支付的費用
|
| | | | (402) | | | | | | (1,045) | | |
支付給債權人的費用
|
| | | | (2) | | | | | | (21) | | |
行使普通股期權的收益
|
| | | | 3 | | | | | | 8 | | |
融資活動提供的現金淨額
|
| | | | 5,587 | | | | | | 6,942 | | |
匯率變動對現金和現金等價物的影響
|
| | | | (105) | | | | | | 212 | | |
現金、現金等價物和限制性現金淨減少
|
| | | | (933) | | | | | | (1,759) | | |
年初現金、現金等值物和限制性現金
|
| | | | 4,061 | | | | | | 5,820 | | |
年末現金、現金等價物和受限制現金
|
| | | $ | 3,128 | | | | | $ | 4,061 | | |
現金流量信息補充披露: | | | | | | | | | | | | | |
支付利息的現金
|
| | | $ | 1,457 | | | | | | — | | |
繳納所得税的現金
|
| | | | — | | | | | | — | | |
非現金投融資活動: | | | | | | | | | | | | | |
以新的經營租賃負債換取租賃資產
|
| | | | — | | | | | $ | 225 | | |
科威特投資局重組收益
|
| | | | — | | | | | $ | 822 | | |
NCNV優先股的加入
|
| | | $ | 5,903 | | | | | $ | 9,835 | | |
發行NCNV以換取關聯方債務和應計利息
|
| | | $ | 36,918 | | | | | $ | 51,296 | | |
未支付的延期發售成本
|
| | | $ | 120 | | | | | $ | 384 | | |
| | |
12月31日
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
現金和現金等價物
|
| | | $ | 2,821 | | | | | $ | 3,836 | | |
受限現金
|
| | | | 307 | | | | | | 225 | | |
現金、現金等價物和限制性現金總額
|
| | | $ | 3,128 | | | | | $ | 4,061 | | |
資產類型
|
| |
年
|
| |||
實驗室設備
|
| | | | 5 | | |
傢俱和固定裝置
|
| | | | 7 | | |
計算機設備
|
| | | | 5 | | |
| | |
截至2023年12月31日
|
| |||||||||||||||||||||
| | |
1級
|
| |
二級
|
| |
3級
|
| |
合計
|
| ||||||||||||
貨幣市場基金
|
| | | $ | 378 | | | | | $ | — | | | | | $ | — | | | | | $ | 378 | | |
金融總資產
|
| | | $ | 378 | | | | | $ | — | | | | | $ | — | | | | | $ | 378 | | |
| | |
截至2022年12月31日
|
| |||||||||||||||||||||
| | |
1級
|
| |
二級
|
| |
3級
|
| |
合計
|
| ||||||||||||
貨幣市場基金
|
| | | $ | 231 | | | | | $ | — | | | | | $ | — | | | | | $ | 231 | | |
金融總資產
|
| | | $ | 231 | | | | | $ | — | | | | | $ | — | | | | | $ | 231 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
時間點
|
| | | $ | 41,951 | | | | | $ | 33,968 | | |
隨着時間的推移
|
| | | | 1,971 | | | | | | 1,816 | | |
合計
|
| | |
$
|
43,922
|
| | | |
$
|
35,784
|
| |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
硬件
|
| | | $ | 27,461 | | | | | $ | 23,038 | | |
軟件
|
| | | | 13,229 | | | | | | 10,697 | | |
服務
|
| | | | 3,232 | | | | | | 2,049 | | |
合計
|
| | |
$
|
43,922
|
| | | |
$
|
35,784
|
| |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
美國
|
| | | $ | 38,715 | | | | | $ | 27,336 | | |
國際
|
| | | | 5,207 | | | | | | 8,448 | | |
合計
|
| | |
$
|
43,922
|
| | | |
$
|
35,784
|
| |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
成品
|
| | | $ | 3,266 | | | | | $ | 2,923 | | |
原材料
|
| | | | 269 | | | | | | 1,350 | | |
總庫存
|
| | | $ | 3,535 | | | | | $ | 4,273 | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
預付款給供應商
|
| | | $ | 797 | | | | | $ | 715 | | |
延期軟件成本
|
| | | | 382 | | | | | | 76 | | |
預付運營費用
|
| | | | 796 | | | | | | 752 | | |
預付費用和其他資產合計
|
| | | $ | 1,975 | | | | | $ | 1,543 | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
應計採購
|
| | | $ | 4,361 | | | | | $ | 4,472 | | |
應計薪酬
|
| | | | 2,315 | | | | | | 2,509 | | |
其他流動負債
|
| | | | 2,553 | | | | | | 1,740 | | |
應計費用和其他負債總額
|
| | | $ | 9,229 | | | | | $ | 8,721 | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
短期債務: | | | | | | | | | | | | | |
循環信用額度
|
| | | $ | — | | | | | $ | 3,000 | | |
Fiza Investments Limited貸款、可轉換債務
|
| | | | 5,000 | | | | | | 5,000 | | |
其他流動債務: | | | | ||||||||||
Fiza Investments Limited貸款、定期債務
|
| | | | 4,189 | | | | | | — | | |
其他定期貸款
|
| | | | 2,828 | | | | | | — | | |
其他流動債務總額
|
| | | | 7,017 | | | | | | — | | |
短期債務總額
|
| | | $ | 12,017 | | | | | $ | 8,000 | | |
短期關聯方債務: | | | | | | | | | | | | | |
bSpace Investment Limited貸款
|
| | | $ | — | | | | | $ | 31,500 | | |
科威特投資局債務
|
| | | | — | | | | | | 5,000 | | |
短期關聯方債務總額
|
| | | $ | — | | | | | $ | 36,500 | | |
非當前關聯方債務: | | | | | | | | | | | | | |
科威特投資局債務
|
| | | $ | 5,000 | | | | | | — | | |
非流動關聯方債務總額
|
| | | $ | 5,000 | | | | | $ | — | | |
其他非流動債務: | | | | | | | | | | | | | |
其他定期貸款
|
| | | $ | 4,949 | | | | | $ | — | | |
減去:發債成本
|
| | | | (68) | | | | | | — | | |
少:當前部分
|
| | | | (2,828) | | | | | | — | | |
其他非流動債務合計
|
| | | $ | 2,053 | | | | | $ | — | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
可轉換債務:
|
| | | | | | | | | | | | |
bSpace Investments Limited貸款
|
| | | $ | — | | | | | $ | 31,500 | | |
科威特投資局債務
|
| | | | 5,000 | | | | | | 5,000 | | |
菲薩投資有限公司貸款
|
| | | | 5,000 | | | | | | 5,000 | | |
可轉換債務總額
|
| | | $ | 10,000 | | | | | $ | 41,500 | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
合同權益
|
| | | $ | 4,955 | | | | | $ | 4,268 | | |
債務貼現和發行成本攤銷
|
| | | | — | | | | | | 1,577 | | |
合計
|
| | | $ | 4,955 | | | | | $ | 5,845 | | |
計入費用的利息
|
| | | | 1,170 | | | | | | 1,885 | | |
計入費用的債務貼現和發行成本攤銷
|
| | | | — | | | | | | 1,577 | | |
合計
|
| | | $ | 1,170 | | | | | $ | 3,462 | | |
| | |
A系列優先股
|
| |
NCNV優先股
|
| ||||||||||||||||||
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| ||||||||||||
2021年12月31日餘額:
|
| | | | 3,874,946 | | | | | $ | 3,000 | | | | | | — | | | | | $ | — | | |
發行NCNV優先股
|
| | |
|
—
|
| | | |
|
—
|
| | | | | 67,034 | | | | | $ | 51,296 | | |
NCNV優先股的加入
|
| | | | — | | | | | | — | | | | | | — | | | | | | 9,835 | | |
2022年12月31日餘額:
|
| | | | 3,874,946 | | | | | $ | 3,000 | | | | | | 67,034 | | | | | $ | 61,131 | | |
NCNV優先股的加入
|
| | | | — | | | | | | — | | | | | | — | | | | | | 5,903 | | |
取消NCNV優先股
|
| | | | — | | | | | | — | | | | | | (67,034) | | | | | | (67,034) | | |
2023年12月31日餘額:
|
| | | | 3,874,946 | | | | | $ | 3,000 | | | | | | — | | | | | $ | — | | |
| | |
NCNV首選
庫存1 |
| |
NCNV優先股2
|
| |
NCNV首選
庫存3 |
| |||||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| ||||||||||||||||||
2022年12月31日餘額:
|
| | | | — | | | | | $ | — | | | | | | — | | | | | $ | — | | | | | | — | | | | | $ | — | | |
NCNV優先股轉換為NCN優先股1
|
| | | | 67,034 | | | | | $ | 67,034 | | | | | | | | | | | | | | | | | | | | | | | | | | |
NCNV優先股1交換NCNV優先股3
|
| | | | (11,722) | | | | | | (11,722) | | | | | | | | | | | | | | | | | | 11,722 | | | | | | 11,722 | | |
發行優先股以換取債務減免
|
| | | | — | | | | | | — | | | | | | | | | | | | | | | | | | 36,918 | | | | | | 36,918 | | |
2023年12月31日餘額:
|
| | | | 55,312 | | | | | $ | 55,312 | | | | | | — | | | | | $ | — | | | | | | 48,640 | | | | | $ | 48,640 | | |
| | |
12月31日
|
| |||
| | |
2023
|
| |
2022
|
|
股息率
|
| |
—
|
| |
—
|
|
預期期限
|
| |
5.2−6.0年
|
| |
5.2−6.1年
|
|
無風險利率
|
| |
1.0% − 1.9%
|
| |
1.6% − 3.4%
|
|
預期波動率
|
| |
54.9% − 57.2%
|
| |
54.9% − 56.5%
|
|
| | |
數量:
出色的 選項 |
| |
加權
平均 練習 價格 |
| |
加權
平均 授予日期 公允價值 |
| |
加權
平均 剩餘 合同 年 |
| |
聚合
固有的 值 |
| |||||||||||||||
Balance,2022年1月1日
|
| | | | 967,590 | | | | | $ | 6.75 | | | | | | | | | | | | 9.13 | | | | | | | | |
已批准
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
僅基於時間的歸屬
|
| | | | 38,280 | | | | | | 0.53 | | | | | $ | 0.27 | | | | | | | | | | | | | | |
績效條件委託
|
| | | | 7,533,334 | | | | | | 3.00 | | | | | $ | 1.63 | | | | | | | | | | | | | | |
授予的期權總數
|
| | | | 7,571,614 | | | | | | 3.00 | | | | | | | | | | | | | | | | | | | | |
被沒收
|
| | | | (4,800) | | | | | | 0.53 | | | | | | | | | | | | | | | | | | | | |
已過期
|
| | | | (6,494) | | | | | | 30.00 | | | | | | | | | | | | | | | | | | | | |
鍛鍊
|
| | | | (15,684) | | | | | | 0.53 | | | | | | | | | | | | | | | | | | | | |
Balance,2022年12月31日
|
| | | | 8,512,225 | | | | | $ | 3.75 | | | | | | | | | | | | 9.58 | | | | | | | | |
既得且可撤銷,2022年12月31日
|
| | | | 948,024 | | | | | $ | 6.75 | | | | | | | | | | | | 8.24 | | | | | | | | |
已被授予並預計將被授予2022年12月31日的背心
|
| | | | 978,891 | | | | | $ | 6.75 | | | | | | | | | | | | 8.28 | | | | | | | | |
已批准
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | | | |
被沒收
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
僅基於時間的歸屬
|
| | | | (17,506) | | | | | | | | | | | | | | | | | | | | | | | | | | |
績效條件歸屬
|
| | | | (7,533,334) | | | | | | 3.00 | | | | | | | | | | | | | | | | | | | | |
被沒收的期權總數
|
| | | | (7,550,840) | | | | | | 3.00 | | | | | | | | | | | | | | | | | | | | |
已過期
|
| | | | (6,510) | | | | | | 49.83 | | | | | | | | | | | | | | | | | | | | |
鍛鍊
|
| | | | (6,411) | | | | | | 0.53 | | | | | | | | | | | | | | | | | | | | |
餘額,2023年12月31日
|
| | | | 948,464 | | | | | $ | 6.20 | | | | | | | | | | | | 7.25 | | | | | $ | 1,919,582 | | |
既得且可撤銷,2023年12月31日
|
| | | | 937,592 | | | | | $ | 6.26 | | | | | | | | | | | | 7.24 | | | | | $ | 1,897,349 | | |
已被授予並預計將被授予2023年12月31日的背心
|
| | | | 948,464 | | | | | $ | 6.20 | | | | | | | | | | | | 7.25 | | | | | $ | 1,919,582 | | |
| | |
12月31日
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
當前 | | | | | | | | | | | | | |
聯邦政府
|
| | | $ | — | | | | | $ | — | | |
狀態 | | | | | 3 | | | | | | 1 | | |
外來的 | | | | | — | | | | | | 43 | | |
總電流
|
| | | $ | 3 | | | | | $ | 44 | | |
延期 | | | | | | | | | | | | | |
聯邦政府 | | | | $ | (2,031) | | | | | $ | (1,891) | | |
狀態 | | | | | (525) | | | | | | (179) | | |
外來的 | | | | | (6) | | | | | | (16) | | |
估值免税額變動
|
| | | | 2,562 | | | | | | 2,086 | | |
合計延期
|
| | | $ | — | | | | | $ | — | | |
所得税總支出
|
| | | $ | 3 | | | | | $ | 44 | | |
| | |
2023
|
| |
2022
|
| ||||||
按聯邦法定税率計算的税款
|
| | | | 21.0% | | | | | | 21.0% | | |
州,扣除聯邦福利後的淨額
|
| | | | 3.0% | | | | | | 0.9% | | |
不可抵扣的利息支出
|
| | | | (0.5)% | | | | | | (4.5)% | | |
PPP貸款豁免
|
| | | | — | | | | | | 2.8% | | |
清償債務
|
| | | | (4.0)% | | | | | | (4.6)% | | |
估值免税額變動
|
| | | | (18.0)% | | | | | | (13.7)% | | |
其他
|
| | | | (1.5)% | | | | | | (1.9)% | | |
實際所得税率
|
| | | | — | | | | | | — | | |
| | |
12月31日
|
| |||||||||
遞延納税資產
|
| |
2023
|
| |
2022
|
| ||||||
應計金額和收入
|
| | | $ | 646 | | | | | $ | 564 | | |
基於股票的薪酬
|
| | | | 92 | | | | | | 88 | | |
遞延收入
|
| | | | 731 | | | | | | 1,004 | | |
淨營業虧損
|
| | | | 8,786 | | | | | | 6,141 | | |
未實現收益
|
| | | | 11 | | | | | | — | | |
第163(j)條 | | | | | — | | | | | | — | | |
資本化的研發費用
|
| | | | 214 | | | | | | 123 | | |
財產和設備
|
| | | | 2 | | | | | | 18 | | |
遞延資產總額
|
| | | $ | 10,482 | | | | | $ | 7,938 | | |
估值免税額
|
| | | | (10,479) | | | | | | (7,918) | | |
遞延税金資產總額
|
| | | $ | 3 | | | | | $ | 20 | | |
遞延納税義務 | | | | | | | | | | | | | |
資產使用權
|
| | |
|
(3)
|
| | | |
|
(20)
|
| |
遞延納税負債總額
|
| | | | (3) | | | | | | (20) | | |
遞延税金淨資產
|
| | | $ | — | | | | | $ | — | | |
截至12月31日的年度:
|
| |
2023
|
| |
2022
|
| ||||||
淨虧損
|
| | | $ | (13,036) | | | | | $ | (15,173) | | |
NCNV優先股增加
|
| | | | (5,903) | | | | | | (9,835) | | |
累計優先股股息
|
| | | | (330) | | | | | | (330) | | |
普通股股東在基本每股收益和稀釋後每股收益中可獲得的淨虧損
|
| | | $ | (19,269) | | | | | $ | (25,338) | | |
基本和稀釋後每股使用的普通股加權平均數
|
| | | | 170,212 | | | | | | 161,683 | | |
普通股每股虧損 - 基本和稀釋後虧損
|
| | | $ | (113.21) | | | | | $ | (156.71) | | |
截至12月31日的年度:
|
| |
2023
|
| |
2022
|
| ||||||
激勵性股票期權
|
| | | | 948,464 | | | | | | 8,512,225 | | |
臨時可贖回優先股
|
| | | | 3,978,898 | | | | | | 3,874,946 | | |
合計 | | | | | 4,927,362 | | | | | | 12,387,171 | | |
|
美國證券交易委員會註冊費
|
| | | $ | 4,459 | | |
|
FINRA備案費
|
| | | $ | 5,675 | | |
|
交易所掛牌費
|
| | | $ | 311,375 | | |
|
印刷費和雕刻費
|
| | | $ | 291,565 | | |
|
律師費和開支
|
| | | $ | 891,110 | | |
|
會計費用和費用
|
| | | $ | 506,650 | | |
|
轉讓代理和註冊商費用
|
| | | $ | 35,000 | | |
|
總計 *
|
| | | $ | 2,045,834 | | |
|
展品
編號 |
| |
説明
|
|
| 1.1+ | | |
承保協議格式。
|
|
| 3.1+ | | |
修改並重新簽署了現行有效的註冊人註冊證書。
|
|
| 3.2+ | | |
現行有效的修改後的註冊人註冊證書修正案。
|
|
| 3.3+ | | |
註冊人第二次修訂和重新註冊證書的格式,在本次發售完成後生效。
|
|
| 3.4+ | | |
註冊商的現行章程。
|
|
| 3.5+ | | |
註冊人修訂和重新修訂的章程格式,在本次發售完成後生效。
|
|
| 4.1+ | | |
註冊人普通股證書格式。
|
|
| 4.2+ | | |
代表授權書表格。
|
|
| 5.1+ | | |
Pryor Cashman對LLP的意見表格。
|
|
| 10.1#+ | | |
2007股票計劃。
|
|
| 10.2#+ | | |
修訂後的2017年股權激勵計劃。
|
|
| 10.3#+ | | |
2024股權激勵計劃。
|
|
| 10.4#+ | | |
2024年股權激勵計劃下的RSU贈款協議格式。
|
|
| 10.5#+ | | |
2024股權激勵計劃下的激勵期權授予協議格式。
|
|
| 10.6#+ | | |
2024年股權激勵計劃非限制性股票期權授予協議格式。
|
|
| 10.7#+ | | |
註冊人與Paul Kellenberger之間的僱傭協議,日期為2024年5月30日。
|
|
| 10.8#+ | | |
註冊人與Erick DeOliveira之間的僱傭協議,日期為2024年5月28日。
|
|
| 10.9#+ | | |
註冊人與Ronald Rheinheimer簽訂的僱傭協議日期為2024年6月6日。
|
|
| 10.10#+ | | |
註冊人與Mike·哈珀簽訂的僱傭協議,日期為2024年5月28日。
|
|
| 10.11#+ | | | 登記人和Joe權力機構的過渡和分離協議,日期為2023年10月3日。 | |
| 10.12#+ | | |
註冊人與Joe電力公司簽訂的諮詢協議,日期為2024年4月4日。
|
|
| 10.13+ | | | DSpace Investments Limited、註冊人和某些其他投資者簽署的A系列優先股購買協議,日期為2020年12月4日。 | |
| 10.14+ | | | 科威特投資局和註冊人之間的修訂和轉換協議,日期為2022年5月16日。 | |
| 10.15+ | | | bSpace Investments Limited和註冊人之間的轉換協議,日期為2022年8月12日。 | |
| 10.16+ | | | Fiza Investments Limited和註冊人之間簽訂的貸款和擔保協議,日期為2022年11月3日。 | |
| 10.17+ | | |
Fiza Investments Limited和註冊人之間於2022年11月3日簽署的貸款和擔保協議第1號修正案,日期為2024年7月11日。
|
|
| 10.18+ | | | Fiza Investments Limited和註冊人之間的貸款協議,日期為2022年9月12日。 | |
| 10.19+ | | | Itria Ventures LLC和註冊人之間簽訂的第1號商業貸款和擔保協議,日期為2023年1月31日。 | |
|
展品
編號 |
| |
説明
|
|
| 10.20+ | | |
Itria Ventures LLC和註冊人之間的第二號商業貸款和擔保協議,日期為2023年1月31日。
|
|
| 10.21+ | | | Itria Ventures LLC、bSpace Investments Limited、Fiza Investments Limited和註冊人之間的債權人間協議,日期為2023年1月31日。 | |
| 10.22+ | | | Itria Ventures LLC和註冊人之間簽署的第3號商業貸款和擔保協議,日期為2023年4月12日。 | |
| 10.23+ | | | Fiza Investments Limited和註冊人之間的貸款協議,日期為2023年5月29日。 | |
| 10.24+ | | | Fiza Investments Limited和註冊人之間的貸款協議,日期為2023年11月16日。 | |
| 10.25+ | | | bSpace Investments Limited和註冊人之間的交換協議,日期為2023年12月29日。 | |
| 10.26+ | | | bSpace Investments Limited和註冊人之間的轉換和貸款終止協議,日期為2023年12月30日。 | |
| 10.27+ | | | 科威特投資局和登記人之間簽訂的轉換和終止貸款協議,日期為2023年12月30日。 | |
| 10.28+ | | |
登記人以Fiza Investments Limited為受益人發行的可轉換本票,日期為2024年3月9日。
|
|
| 10.29+ | | | Itria Ventures LLC和註冊人之間簽訂的商業貸款和擔保協議,日期為2024年5月17日。 | |
| 10.30+ | | | Itria Ventures LLC和Fiza Investments Limited之間關於其在註冊人資產上的擔保權益的債權人間協議,日期為2024年5月17日。 | |
| 10.31+ | | | Fiza Investments Limited和註冊人之間的信函協議,日期為2024年5月17日。 | |
| 10.32+ | | | Fiza Investments Limited和註冊人之間的信函協議,日期為2024年6月5日。 | |
| 10.33+ | | | Itria Ventures LLC和Fiza Investments Limited之間關於其在註冊人資產上的擔保權益的債權人間協議,日期為2024年6月5日。 | |
| 10.34+† | | |
供應商和註冊商之間的許可協議,日期為2023年11月10日。
|
|
| 10.35+† | | |
供應商和註冊商之間的主供應協議,日期為2021年8月20日。
|
|
| 10.36+† | | |
供應商和註冊商之間的主供應協議修正案,日期為2024年3月11日。
|
|
| 10.37+† | | |
供應商和註冊商之間的供應協議,日期為2023年7月14日。
|
|
| 10.38+ | | |
Fiza Investments Limited和註冊人之間簽訂的貸款和擔保協議,日期為2024年7月11日。
|
|
| 23.1 | | |
BDO USA,P.C.,獨立註冊會計師事務所同意。
|
|
| 23.2+ | | |
Pryor Cashman for LLP同意(見附件5.1)。
|
|
| 24.1+ | | |
委託書(包含在簽名頁上)。
|
|
| 99.1+ | | |
董事被提名人簡·斯威夫特同意。
|
|
| 99.2+ | | |
董事提名者Abhay Pande同意。
|
|
| 99.3+ | | |
董事被提名人喬安娜·莫里斯同意。
|
|
| 99.4+ | | |
董事提名者安吉拉·普林斯同意。
|
|
| 107+ | | |
備案費表。
|
|
|
簽名
|
| |
標題
|
| |
日期
|
|
|
/S/保羅·凱倫伯格
Paul Kellenberger
|
| |
首席執行官兼董事
(首席執行官) |
| |
2024年8月9日
|
|
|
/s/ Erick DeOliveira
埃裏克·德奧利維拉
|
| |
首席財務官
(首席財務官和 首席會計官) |
| |
2024年8月9日
|
|
|
*
潘卡伊·古普塔
|
| | 董事 | | |
2024年8月9日
|
|
|
*
阿米特·賈恩(Amit Jain)
|
| | 董事 | | |
2024年8月9日
|
|
|
*發件人:
/S/保羅·凱倫伯格
保羅·凱倫伯格
事實律師 |
| | |