XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 25,205 $ 12,014
Restricted cash 30,000
Marketable securities 38,211 44,550
Accounts receivable, net of allowance for doubtful accounts of $1,415 and $1,415 at March 31, 2022 and December 31, 2021, respectively 8,571 7,222
Inventory, net of reserves of $942 and $942 at March 31, 2022 and December 31, 2021, respectively 38,989 20,498
Prepaid and refundable taxes 194
Prepaid expenses and other current assets 6,373 2,452
Total Current Assets 147,543 86,736
Non-Current Assets    
Loan receivable 34,738 22,255
Property and equipment, net 7,055 6,232
Right-of-use, net 1,554 1,479
Goodwill 54,544 50,090
Intangible assets, net 15,861 14,072
Other non-current assets 3,180 1,184
Total Assets 264,475 182,048
Current Liabilities    
Accounts payable 3,683 9,151
Accrued expenses and other current liabilities 30,112 28,764
Operating lease liabilities, current 911 814
Long-term debt, current 2,970 1,089
Deferred revenue 4,182 3,772
Total Current Liabilities 41,858 43,590
Non-Current Liabilities    
Other non-current liabilities 275 318
Operating lease liabilities, non-current 689 704
Deferred tax liabilities, net 62
Long-term debt 51,154 12
Total Liabilities 94,038 44,624
Commitments and Contingencies (Note 21)
Stockholders’ Equity    
Common Stock, $0.001 par value per share, 50,000,000 shares authorized, 26,542,890 and 22,207,103 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 25 21
Preferred Stock, $0.001 par value per share, 2,895,000 shares authorized, no shares issued or outstanding
Preferred A Stock, $0.001 par value per share, 105,000 shares authorized, no shares issued or outstanding
Additional paid-in capital 237,903 196,013
Accumulated deficit (67,857) (58,975)
Total Stockholders’ Equity 170,071 137,059
Non-Controlling Interests 366 365
Total Liabilities and Stockholders’ Equity $ 264,475 $ 182,048