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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Current assets: |  |  |  |  |
Cash and cash equivalents | $ 2,483,000 | $ 4,338,000 |  | $ 4,839,000 |
Accounts receivable, net | 17,474,000 | 14,268,000 |  | 13,126,000 |
Inventory | 933,000 | 2,562,000 |  | 1,145,000 |
Prepaid expenses and other | 10,583,000 | 1,835,000 |  | 3,314,000 |
Total current assets: | 31,473,000 | 23,003,000 |  | 22,424,000 |
Property and equipment, net | 782,000 | 805,000 |  | 846,000 |
Operating lease right-of-use asset | 1,271,000 | 1,303,000 |  | 1,675,000 |
Intangibles, net | 41,617,000 | 38,802,000 |  | 42,540,000 |
Goodwill | 13,481,000 | 13,481,000 |  | 13,481,000 |
Long-term deposit | 153,000 | 538,000 |  | 538,000 |
Total assets | 88,777,000 | 77,932,000 |  | 81,504,000 |
Current liabilities: |  |  |  |  |
Accounts payable | 11,684,000 | 4,284,000 |  | 8,120,000 |
Accrued payroll | 1,426,000 | 3,733,000 |  | 3,754,000 |
Accrued expenses | 23,862,000 | 10,621,000 |  | 10,622,000 |
Current portion of deferred consideration | 133,000 | 0 |  |  |
Current portion of debt | 0 | 37,950,000 |  | 15,888,000 |
Related party payable | 166,145,000 | 92,724,000 |  | 26,664,000 |
Related party note payable | 47,108,000 | 19,608,000 |  | 13,008,000 |
Current portion of operating lease liabilities | 717,000 | 500,000 |  | 424,000 |
Total current liabilities: | 251,075,000 | 169,420,000 |  | 78,480,000 |
Long-term deferred consideration | 3,517,000 | 0 |  |  |
Long-term debt, net | 0 | 72,037,000 |  | 92,255,000 |
Related party note payable, net | 62,717,000 | 23,503,000 |  | 15,403,000 |
Derivative liabilities | 0 | 35,700,000 |  | 35,400,000 |
Operating lease liabilities | 863,000 | 1,148,000 |  | 1,649,000 |
Warrant liability | 0 | 35,700,000 |  | 35,400,000 |
Total liabilities | 318,172,000 | 301,808,000 |  | 223,187,000 |
Commitments and contingencies (See Note 8) |  |  |  |  |
Stockholders' Deficit: |  |  |  |  |
Preferred stock, $0.0001 par value, 20,000,000 shares authorized; none issued or outstanding at September 30, 2022 and December 31, 2021 | 0 | 0 |  | 0 |
Common stock, $0.0001 par value, 350,000,000 shares authorized; 197,566,338 and 197,266,338 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 20,000 | 20,000 |  | 20,000 |
Additional paid-in capital | 128,615,000 | 128,654,000 |  | 122,423,000 |
Accumulated deficit | (358,030,000) | (352,550,000) |  | (264,126,000) |
Total stockholders' deficit | (229,395,000) | (223,876,000) |  | (141,683,000) |
Total liabilities and stockholders' deficit | 88,777,000 | 77,932,000 |  | 81,504,000 |
Vickers Vantage [Member] |  |  |  |  |
Current assets: |  |  |  |  |
Prepaid expenses and other | 130,788 | 4,536 |  | 0 |
Cash | 34,961 | 507,921 |  | 30,511 |
Total current assets: | 165,749 | 512,457 |  | 30,511 |
Deferred offering costs |  | 0 |  | 168,973 |
Investments held in Trust Account – U.S. Treasury Securities Money Market Fund | 101,293,086 | 139,410,739 |  | 0 |
Total assets | 101,458,835 | 139,923,196 |  | 199,484 |
Current liabilities: |  |  |  |  |
Total current liabilities: | 809,292 | 208,704 |  | 180,760 |
Accounts payable and accrued expenses | 809,292 | 208,704 |  | 0 |
Accrued offering costs |  | 0 |  | 25,760 |
Advances from related party |  | 0 |  | 30,000 |
Promissory note — related party |  | 0 |  | 125,000 |
Convertible promissory notes — related party, net of discount | 2,035,000 | 483,099 |  | 0 |
Conversion option liability | 0 | 6,892 |  |  |
Simple promissory notes | 2,971,667 | 0 |  |  |
Mandatorily redeemable ordinary shares liability |  |  |  |  |
Warrant liability | 1,162,800 | 3,351,600 |  | 0 |
Deferred underwriting fee payable | 5,190,000 | 5,190,000 |  | 0 |
Total liabilities | 12,168,759 | 9,240,295 |  | 180,760 |
Commitments and contingencies (See Note 8) |  |  |  |  |
Stockholders' Deficit: |  |  |  |  |
Preferred stock, $0.0001 par value, 20,000,000 shares authorized; none issued or outstanding at September 30, 2022 and December 31, 2021 | 0 | 0 |  | 0 |
Common stock, $0.0001 par value, 350,000,000 shares authorized; 197,566,338 and 197,266,338 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 345 | 345 | [1] | 345 | [1]
Additional paid-in capital |  |  |  | 24,655 |
Accumulated deficit | (12,003,355) | (8,697,444) |  | (6,276) |
Ordinary shares subject to possible redemption 9,726,395 and 13,800,000 as of September 30, 2022 and December 31, 2021, respectively, at redemption value of $10.41 and $10.00, respectively, per share | 101,293,086 | 139,380,000 |  | 0 |
Total stockholders' deficit | (12,003,010) | (8,697,099) |  | 18,724 |
Total liabilities and stockholders' deficit | $ 101,458,835 | $ 139,923,196 |  | $ 199,484 |
[1] | At December 31, 2020, includes an aggregate of up to 450,000 ordinary shares that are subject to forfeiture depending on the extent to which the underwriters’ over-allotment option is exercised (see Note 6). On January 6, 2021, the Company effected a share capitalization of 0.2 shares for each share outstanding, resulting in 3,450,000 ordinary shares issued and outstanding (see Note 6). All share and per share amounts have been retroactively restated to reflect the share capitalization. As a result of the underwriters’ full exercise of their overallotment option on January 11, 2021, no shares were forfeited.

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 + Details
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