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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 2,151 | $ 12,014
Restricted cash |  | 10,000 |
Marketable securities |  | 381 | 44,550
Accounts receivable, net of allowance for doubtful accounts of $3,125 and $1,415 at September 30, 2022 and December 31, 2021, respectively |  | 4,559 | 7,222
Inventory, net of reserves of $1,909 and $942 at September 30, 2022 and December 31, 2021, respectively |  | 41,791 | 20,498
Prepaid and refundable taxes |  | 204 |
Prepaid expenses and other current assets |  | 4,296 | 2,452
Total current assets |  | 63,382 | 86,736
Loan receivable, net of allowance for doubtful accounts of $21,770 and $0 at September 30, 2022 and December 31, 2021, respectively |  | 29,232 | 22,255
Property and equipment, net |  | 13,208 | 6,232
Right-of-use, net |  | 2,470 | 1,479
Goodwill |  |  | 50,090
Intangible assets, net |  |  | 14,072
Other non-current assets |  | 1,899 | 1,184
Total assets |  | 110,191 | 182,048
Current liabilities: |  |  |
Accounts payable |  | 9,558 | 9,151
Accrued expenses and other current liabilities |  | 20,505 | 28,764
Operating lease liabilities, current |  | 822 | 814
Long-term debt, current |  | 492 | 1,089
Deferred revenue |  | 10,136 | 3,772
Total current liabilities |  | 41,513 | 43,590
Other non-current liabilities |  | 187 | 318
Warrant liabilities |  | 971 |
Operating lease liabilities, non-current |  | 1,744 | 704
Long-term debt |  | 30,380 | 12
Total liabilities |  | 74,795 | 44,624
Commitments and contingencies (Note 17) |  |  |
Stockholders’ equity: |  |  |
Common Stock, $0.001 par value per share, 100,000,000 and 50,000,000 shares authorized at September 30, 2022 and December 31, 2021, respectively, 2,691,008 and 2,220,710 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively (1) | [1] | 3 | 2
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 | [1] | 242,549 | 196,032
Accumulated deficit |  | (207,526) | (58,975)
Total stockholders’ equity |  | 35,026 | 137,059
Non-controlling interests |  | 370 | 365
Total liabilities and stockholders’ equity |  | $ 110,191 | $ 182,048
[1] | Periods presented have been adjusted to reflect the 1-for-1.581804 reverse stock split on January 12, 2021 and the 1-for-10 reverse stock split on October 18, 2022. Additional information regarding the reverse stock splits may be found in Note 1 – Overview, Basis of Presentation and Significant Accounting Policies, included elsewhere in the notes to the condensed consolidated financial statements.

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