v3.24.1.1.u2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 83,774 $ 80,927
Accounts receivable, net 9,799 15,222
Inventory 10,580 10,206
Prepaid expenses and other current assets 12,071 10,500
Total current assets 116,548 117,022
Property, plant and equipment, net 6,128 6,505
Operating lease right-of-use asset, net 16,462 16,990
Restricted cash 2,063 2,438
Intangible asset, net 19,473 20,287
Other assets 3,971 4,284
Total assets 164,645 167,526
Current liabilities    
Accounts payable and accrued expenses 76,379 73,562
Income taxes payable 843 843
Common stock warrant liabilities 689 886
Operating lease liabilities, short-term 2,601 2,523
Partner company convertible preferred shares, short-term, net 4,021 3,931
Partner company installment payments - licenses, short-term, net 3,000 3,000
Other short-term liabilities 163 163
Total current liabilities 87,696 84,908
Notes payable, long-term, net 61,420 60,856
Operating lease liabilities, long-term 17,619 18,282
Other long-term liabilities 1,847 1,893
Total liabilities 168,582 165,939
Commitments and contingencies (Note 14)
Stockholders' equity (deficit)    
Cumulative redeemable perpetual preferred stock, $0.001 par value, 15,000,000 authorized, 5,000,000 designated Series A shares, 3,427,138 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively, liquidation value of $25.00 per share 3 3
Common stock, $0.001 par value, 200,000,000 shares authorized, 19,375,343 and 15,093,053 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 19 15
Additional paid-in-capital 733,290 717,396
Accumulated deficit (710,287) (694,870)
Total stockholders' equity attributed to the Company 23,025 22,544
Non-controlling interests (26,962) (20,957)
Total stockholders' equity (deficit) (3,937) 1,587
Total liabilities and stockholders' equity (deficit) 164,645 167,526
Related Party    
Current assets    
Other receivables - related party $ 324 $ 167

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