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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets    
Cash $ 1,899 $ 731
Accounts receivable, net 1,598 787
Inventory, net 10,544 4,538
Prepaid and deferred expenses 7,202 1,473
Other current assets 342 152
Total Current Assets 21,585 7,681
Property and equipment, net 9,488 2,286
Operating lease right-of-use assets 3,717 2,725
Finance lease right-of-use-assets 190 68
Intangible assets, net 15,460 53,188
Goodwill 37,991 64,898
Other assets – long term 98 31
Total Assets 88,529 130,877
Current Liabilities    
Accounts payable 3,739 5,583
Accrued interest 288 2,029
Accrued liabilities 1,037 1,649
Accrued liabilities – related party 86 30
Accrued payroll 927 3,992
Contract liabilities, current 3,816 721
Accrued warranty liability 473 185
Operating lease liabilities, current 1,102 676
Finance lease liabilities, current 61 46
Notes payable – related party 1,010
Current portion of long-term debt, net of unamortized discounts and debt issuance costs 13,577 18,341
Total Current Liabilities 25,106 34,262
Debt – long term 12,273 706
Contract liabilities – long term 108 143
Operating lease liabilities – long term 2,771 2,209
Finance lease liabilities – long term 120 9
Total Liabilities 40,378 37,329
COMMITMENTS AND CONTINGENCIES (Note 16)
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.0001 par value, 100,000,000 shares authorized, 320,000 and 0 shares issued and outstanding as of December 31, 2021 and 2020, respectively
Common stock, $0.0001 par value, 300,000,000 shares authorized, 81,985,140 and 49,444,689 shares issued and outstanding as of December 31, 2021 and 2020, respectively 17 14
Additional paid-in capital 266,004 158,210
Accumulated deficit (217,843) (64,626)
Accumulated other comprehensive loss 23
Treasury stock, at cost, 33,334 shares as of December 31, 2021 and 2020, respectively (50) (50)
Total Stockholders’ Equity 48,151 93,548
Total Liabilities and Stockholders’ Equity $ 88,529 $ 130,877