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Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 2,869 $ 731
Accounts receivable, net 1,943 787
Inventory, net 10,819 4,538
Prepaid expenses 6,734 1,473
Other current assets 417 152
Total Current Assets 22,782 7,681
Property and equipment, net 9,796 2,286
Operating lease right-of-use assets 3,867 2,725
Finance lease right-of-use-assets 216 68
Intangible assets, net 48,035 53,188
Goodwill 103,604 64,898
Other assets – long term 95 31
Total Assets 188,395 130,877
Current Liabilities    
Accounts payable 4,114 5,583
Accrued interest 424 2,029
Accrued liabilities 1,210 1,649
Accrued liabilities – related party 86 30
Accrued payroll 1,222 3,992
Contract liabilities, current 2,932 721
Accrued warranty liability 185
Operating lease liabilities, current 1,021 676
Finance lease liabilities, current 66 46
Notes payable – related party 160 1,010
Current portion of long-term debt, net of unamortized discounts and debt issuance costs 12,354 18,340
Total Current Liabilities 23,589 34,262
Debt – long term, net of unamortized discounts and debt issuance costs 18,077 706
Contract liabilities – long term 122 143
Accrued warranty liability – long term 457
Operating lease liabilities – long term 3,012 2,209
Finance lease liabilities – long term 138 9
Total Liabilities 45,395 37,329
COMMITMENTS AND CONTINGENCIES (Note 17)
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.0001 par value, 100,000,000 shares authorized, no shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively
Common stock, $0.0001 par value, 300,000,000 shares authorized, 72,533,850 and 49,444,689 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 17 15
Additional paid-in capital 245,132 158,210
Accumulated deficit (102,099) (64,627)
Treasury stock, at cost, 100,000 shares as of September 30, 2021 and December 31, 2020, respectively (50) (50)
Total Stockholders’ Equity 143,000 93,548
Total Liabilities and Stockholders’ Equity $ 188,395 $ 130,877