Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Balance Sheets

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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 76,201 $ 80,927
Accounts receivable, net 10,465 15,222
Inventory 9,687 10,206
Prepaid expenses and other current assets 4,649 10,500
Assets held for sale 2,209  
Total current assets 103,435 117,022
Property, plant and equipment, net 3,546 6,505
Operating lease right-of-use asset, net 14,626 16,990
Restricted cash 2,063 2,438
Intangible assets, net 18,658 20,287
Other assets 3,357 4,284
Total assets 145,685 167,526
Current liabilities    
Accounts payable and accrued expenses 68,921 73,562
Income taxes payable 806 843
Common stock warrant liabilities 172 886
Operating lease liabilities, short-term 2,481 2,523
Partner company convertible preferred shares, short-term, net 0 3,931
Partner company installment payments - licenses, short-term, net 3,000 3,000
Other short-term liabilities 163 163
Total current liabilities 75,543 84,908
Notes payable, long-term, net 67,007 60,856
Operating lease liabilities, long-term 15,934 18,282
Other long-term liabilities 1,799 1,893
Total liabilities 160,283 165,939
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 June 30, 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, 22,587,038 and 15,093,053 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 23 15
Additional paid-in-capital 739,086 717,396
Accumulated deficit (721,235) (694,870)
Total stockholders' equity attributed to the Company 17,877 22,544
Non-controlling interests (32,475) (20,957)
Total stockholders' equity (deficit) (14,598) 1,587
Total liabilities and stockholders' equity (deficit) 145,685 167,526
Related Party    
Current assets    
Other receivables - related party $ 224 $ 167