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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Assets, Current [Abstract]    
Cash $ 6,003,000 $ 2,352,000
Accounts receivable, net 29,929,000 28,998,000
Inventories, net 5,034,000 3,281,000
Prepaid expenses and other current assets 4,553,000 4,381,000
Investments - equity securities, at fair value 888,000 1,143,000
Total current assets 46,408,000 40,155,000
Property, plant and equipment, net 65,800,000 44,154,000
Operating lease right-of-use asset 18,786,000 20,037,000
Intangible assets, net 216,000 263,000
Deferred financing costs, net 409,000 226,000
Deposits and other long-term assets 879,000 383,000
Total assets 132,498,000 105,218,000
Current liabilities    
Accounts payable 7,751,000 7,281,000
Accrued expenses and other current liabilities 10,579,000 7,299,000
Current portion of operating lease liabilities 3,958,000 3,311,000
Revolving line of credit 0 18,349,000
Total current liabilities 22,288,000 36,240,000
Operating lease liabilities, less current portion 14,893,000 16,691,000
Deferred tax liabilities, net 6,627,000 3,185,000
Total liabilities 43,808,000 56,116,000
Commitments and contingencies (See Note 15)
Redeemable convertible preferred stock    
Series A redeemable convertible preferred stock*, par value $0.01; nil shares and 30,000,000 shares authorized at December 31, 2023 and December 31, 2022, respectively; nil shares and 6,719,641 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively 0 17,878,000
Shareholders' equity    
Common stock*, par value $0.0001; 500,000,000 shares and 65,000,000 shares authorized at December 31, 2023 and December 31, 2022, respectively; 29,768,568 shares and 11,951,137 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively 3,000 1,000
Preferred stock, par value $0.0001; 10,000,000 and nil shares authorized at December 31, 2023 and December 31, 2022, respectively; nil shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively 0 0
Additional paid-in-capital 95,218,000 52,388,000
Accumulated deficit (6,306,000) (21,054,000)
Less treasury stock, at cost; nil shares at December 31, 2023 and December 31, 2022 0 0
Accumulated other comprehensive loss (225,000) (111,000)
Total shareholders' equity 88,690,000 31,224,000
Total liabilities, redeemable convertible preferred stock and shareholders' equity $ 132,498,000 $ 105,218,000