Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Balance Sheets

v3.24.3
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 58,853 $ 80,927
Accounts receivable, net 10,671 15,222
Inventory 11,788 10,206
Prepaid expenses and other current assets 2,583 10,500
Assets held for sale 2,209  
Total current assets 86,278 117,022
Property, plant and equipment, net 3,403 6,505
Operating lease right-of-use asset, net 14,152 16,990
Restricted cash 2,063 2,438
Intangible assets, net 17,844 20,287
Other assets 3,345 4,284
Total assets 127,085 167,526
Current liabilities    
Accounts payable and accrued expenses 64,499 73,562
Income taxes payable 850 843
Common stock warrant liabilities 154 886
Operating lease liabilities, short-term 2,514 2,523
Partner company convertible preferred shares, short-term, net 0 3,931
Partner company installment payments - licenses, short-term 1,250 3,000
Other current liabilities 1,038 163
Total current liabilities 70,305 84,908
Notes payable, long-term, net 52,473 60,856
Operating lease liabilities, long-term 15,292 18,282
Other long-term liabilities 1,753 1,893
Total liabilities 139,823 165,939
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 September 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, 27,584,600 and 15,093,053 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 28 15
Additional paid-in-capital 755,229 717,396
Accumulated deficit (734,102) (694,870)
Total stockholders' equity attributed to the Company 21,158 22,544
Non-controlling interests (33,896) (20,957)
Total stockholders' equity (deficit) (12,738) 1,587
Total liabilities and stockholders' equity (deficit) 127,085 167,526
Related Party    
Current assets    
Company owned amount $ 174 $ 167