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Condensed Consolidated Balance Sheets - CIK 0001441693 Pro Farm Group, Inc - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 3,749 $ 19,623
Accounts receivable 10,436 13,211
Inventories 10,902 8,633
Prepaid expenses and other current assets 1,481 1,211
Total current assets 26,568 42,678
Property, plant and equipment, net 12,646 12,676
Right of use assets, net 3,005 3,637
Intangible assets, net 17,841 19,011
Goodwill 6,740 6,740
Restricted cash 1,560 1,560
Other assets 684 754
Total assets 69,044 87,056
Current liabilities:    
Accounts payable 8,490 2,687
Accrued liabilities 12,044 14,851
Deferred revenue, current portion 295 360
Lease liability, current portion 1,434 1,381
Debt, current portion, net 20,726 25,909
Total current liabilities 42,989 45,188
Deferred revenue, less current portion 992 1,165
Lease liability, less current portion 1,811 2,511
Debt, less current portion, net 7,489 7,691
Other liabilities 562 848
Total liabilities 53,843 57,403
Commitments and contingencies
Stockholders' equity:    
Preferred stock: $0.00001 par value; 20,000 shares authorized and no shares issued or outstanding at June 30, 2022 and December 31, 2021
Common stock: $0.00001 par value; 250,000 shares authorized, 182,624 and 182,224 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively 1 1
Additional paid in capital 388,729 387,023
Accumulated deficit (373,529) (357,371)
Total stockholders' equity 15,201 29,653
Total liabilities and stockholders' equity $ 69,044 $ 87,056