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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 161 $ 1,873
Accounts receivable, net 2,109 1,376
Inventory, net 7,476 10,249
Prepaid expenses 4,869 6,936
Other current assets 365 342
Assets of discontinued operations - current 809
Total current assets 14,980 21,585
Property and equipment, net 1,384 8,752
Operating lease right-of-use assets 1,305 3,000
Intangible assets, net 5,941 15,460
Goodwill 30,033 37,943
Other assets – long term 47 215
Note receivable 2,000  
Assets of discontinued operations - long term   1,574
Total assets 55,690 88,529
Current liabilities:    
Accounts payable 3,703 3,610
Accrued interest 373 288
Accrued liabilities 1,492 1,048
Accrued liabilities – related party 206
Accrued payroll 1,366 875
Contract liabilities, current 4,578 3,341
Accrued warranty liability - current 473 473
Operating lease liabilities - current 734 908
Notes payable – related party 100
Current portion of long-term debt; net of unamortized discounts and debt issuance costs 11,367 13,566
Liabilities of discontinued operations - current 911
Total current liabilities 24,186 25,226
Debt – long term 5,909 12,273
Contract liabilities – long term 118 74
Operating lease liabilities – long term 10,884 2,218
Liabilities of discontinued operations - long-term   587
Total liabilities 41,097 40,378
Commitments and contingencies (Note 17)
Stockholders’ Equity    
Preferred stock, $0.0001 par value, 100,000,000 shares authorized; Series A Cumulative Redeemable Perpetual Preferred Stock, 690,000 shares designated, 320,000 shares issued and outstanding as of June 30, 2022 and December 2021
Common stock, $0.0001 par value, 300,000,000 shares authorized; 90,553,333 and 81,985,140 shares issued and 90,519,999 and 81,951,806 shares outstanding as of June 30, 2022 and December 2021, respectively 9 8
Additional paid-in capital 270,067 266,013
Treasury stock, at cost, 33,334 shares as of June 30, 2022 and December 2021 (50) (50)
Accumulated deficit (255,456) (217,843)
Accumulated other comprehensive income 23 23
Total Stockholders’ Equity 14,593 48,151
Total Liabilities and Stockholders’ Equity $ 55,690 $ 88,529