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v3.22.2.2

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 8,508 | $ 11,534
Restricted cash | 100 | 1,790
Accounts receivable, net of allowance for doubtful accounts of $566 and $659 at September 30, 2022 and December 31, 2021, respectively | 17,597 | 11,997
Accounts receivable, related party | 25,916 | 1,300
Inventories, net | 19,189 | 9,454
Other current assets | 4,309 | 3,762
Current contract assets | 7,196 | 0
Assets held for sale | 535 | 2,762
Total current assets | 83,350 | 42,599
Long-term contract assets | 73,878 | 0
Property and equipment, net | 4,781 | 5,296
Operating lease right-of-use assets | 1,715 | 2,041
Deferred tax assets, net | 278 | 279
Other long-term assets | 17 | 29
Total assets | 164,019 | 50,244
Current liabilities: |  |
Accounts payable | 29,653 | 7,616
Accrued liabilities | 9,400 | 8,996
Income taxes payable | 104 | 4
Interest payable | 118 | 82
Current portion of operating lease liabilities | 653 | 602
Current portion of finance lease liabilities | 35 | 41
Current portion of long-term debt | 1,853 | 1,436
Convertible notes payable | 19,055 | 0
Contract consideration convertible notes payable | 73,030 | 0
Total current liabilities | 133,901 | 18,777
Deferred revenue, long-term | 74 | 91
Long-term operating lease liabilities | 6,582 | 7,779
Long-term finance lease liabilities | 29 | 53
Long-term debt | 2,935 | 3,352
TOTAL LIABILITIES | 143,521 | 30,052
Commitments and contingencies (See Note 12) |  |
Stockholders’ equity: |  |
Preferred stock, $0.0001 par value, 100,000 shares authorized; no shares issued and outstanding | 0 | 0
Common stock, $0.0001 par value, 240,000,000 shares authorized; 83,424,763 shares issued and 77,283,733 shares outstanding at September 30, 2022 ; 79,483,837 shares issued and 73,461,203 shares outstanding at December 31, 2021 | 8 | 8
Additional paid-in capital | 386,958 | 363,417
Accumulated other comprehensive income | 292 | 81
Accumulated deficit | (332,492) | (309,214)
Treasury stock, at cost; 6,141,030 and 6,022,634 shares at September 30, 2022 and December 31, 2021 , respectively | (34,268) | (34,100)
Total stockholders’ equity | 20,498 | 20,192
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 164,019 | $ 50,244

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