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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,453 | $ 12,290
Restricted cash | 102 | 100
Inventories, net | 15,885 | 15,720
Other current assets | 4,617 | 4,045
Current contract assets | 7,816 | 7,113
Total current assets | 73,206 | 81,087
Long-term contract assets | 68,207 | 72,576
Property and equipment, net | 4,844 | 4,826
Operating lease right-of-use assets | 5,131 | 5,900
Deferred tax assets, net | 355 | 404
Other long-term assets | 773 | 17
TOTAL ASSETS | 152,516 | 164,810
Current liabilities: |  |
Accounts payable | 33,436 | 33,375
Accrued liabilities | 5,430 | 8,984
Income taxes payable | 43 | 97
Interest payable | 0 | 130
Current portion of operating lease liabilities | 2,747 | 3,328
Current portion of finance lease liabilities | 31 | 36
Asset-based loan | 3,370 | 0
Current portion of long-term debt | 179 | 2,052
Convertible notes payable | 0 | 19,799
Contract Consideration Convertible Notes Payable | 0 | 83,570
Total current liabilities | 45,236 | 151,371
Deferred revenue, long-term | 35 | 44
Long-term operating lease liabilities | 7,537 | 8,044
Long-term finance lease liabilities | 0 | 19
Long-term debt | 104 | 2,736
TOTAL LIABILITIES | 52,912 | 162,214
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; 30,739,820 shares issued and 29,629,902 shares outstanding at September 30, 2023; 13,985,986 shares issued and 12,964,732 shares outstanding at December 31, 2022 (As adjusted, see Note 13) | 3 | 1
Additional paid-in capital (As adjusted, see Note 13) | 462,799 | 388,184
Accumulated other comprehensive income | 194 | 181
Accumulated deficit | (328,910) | (351,519)
Treasury stock, at cost; 1,109,918 and 1,021,255 shares at September 30, 2023 and December 31, 2022, respectively (As adjusted, see Note 13) | (34,482) | (34,251)
Total stockholders’ equity | 99,604 | 2,596
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 152,516 | 164,810
Nonrelated Party |  |
Current assets: |  |
Accounts receivable | 15,568 | 19,136
Related Party |  |
Current assets: |  |
Accounts receivable | $ 24,765 | $ 22,683

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