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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash $ 58,770 $ 66,432
Receivables, net 10,307 13,864
Inventories, net 23,038 17,828
Prepaid expenses and other current assets 7,554 7,538
Total current assets 99,669 105,662
Restricted cash, long-term 8,813 10,000
Property, plant and equipment, net of accumulated depreciation of $15,463 and $11,897, respectively 81,008 34,855
Other long-term assets, net 44,224 30,647
Total Assets 233,714 181,164
Current liabilities:    
Accounts payable and accrued expenses 15,965 16,108
Current portion of debt obligations 1,594 1,131
Other current liabilities 6,375 6,645
Total current liabilities 23,934 23,884
Long-term debt obligations, net of current portion 19,830 3,450
Other long-term liabilities 15,135 13,851
Total Liabilities 58,899 41,185
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Preferred stock: par value of $0.001 per share, 50,000,000 shares authorized including Series A Convertible Preferred Stock: par value $0.001 per share, 8,900,000 shares authorized, none issued and outstanding 0 0
Common stock: par value of $0.001 per share, 100,000,000 shares authorized, 37,194,159 and 23,788,319 shares issued, and 32,576,013 and 19,170,173 shares outstanding at June 30, 2023 and December 31, 2022, respectively 37 24
Treasury stock, at cost: 4,618,146 and 4,618,146 shares as of June 30, 2023 and December 31, 2022, respectively (47,692) (47,692)
Additional paid-in capital 152,042 103,698
Retained earnings 70,428 83,949
Total Stockholders’ Equity 174,815 139,979
Total Liabilities and Stockholders’ Equity $ 233,714 $ 181,164