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v3.22.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 82,522 | $ 100,076
Accounts receivable | 971 | 1,740
Other current assets | 2,031 | 4,516
Total current assets | 85,524 | 106,332
Network under construction | 1,629 | 494
Property and equipment, net of accumulated depreciation of $4,330 and $2,714 at June 30, 2022 and December 31, 2021, respectively | 20,265 | 21,757
Operating lease right-of-use assets | 11,457 |
Intangible assets | 4,098 | 4,095
Other assets | 976 | 4,145
Total assets | 123,949 | 136,823
Current liabilities: |  |
Accounts payable | 437 | 448
Accrued expenses and other current liabilities | 4,254 | 4,600
Operating lease current liabilities | 2,970 |
Deferred revenue | 10 | 1,632
Total current liabilities | 7,671 | 6,680
Warrants | 4,725 | 28,875
Operating lease noncurrent liabilities | 5,897 |
Other long-term liabilities | 1,115 | 1,311
Total liabilities | 19,408 | 36,866
Stockholders’ equity: |  |
Common stock, authorized 500,000,000 shares; 101,386,973 and 96,546,611 shares issued and 101,386,800 and 96,546,611 shares outstanding at June 30, 2022 and December 31, 2021, respectively | 11 | 11
Additional paid-in capital | 761,934 | 747,928
Accumulated other comprehensive loss | (143) | (121)
Accumulated deficit | (657,260) | (647,861)
Common stock in treasury, at cost; 173 and zero shares at June 30, 2022 and December 31, 2021, respectively | (1) |
Total stockholders’ equity | 104,541 | 99,957
Total liabilities and stockholders’ equity | $ 123,949 | $ 136,823

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant