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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 25,713 $ 15,738
Accounts receivable, net of expected credit losses of $251 and $227, respectively 8,403 9,102
Inventories, net 28,499 32,980
Prepaid expenses and other current assets 3,444 2,081
Total current assets 66,059 59,901
Property and equipment, net 25,673 26,636
Operating lease right-of-use assets 5,030 5,805
Restricted cash 1,109 1,109
Goodwill 549 536
Deferred income tax assets 125 96
Other long-term assets 2,102 2,112
Total assets 100,647 96,195
Current liabilities    
Accounts payable 2,974 2,739
Contract liabilities 1,197 1,216
Accrued expenses and other current liabilities 11,810 15,609
Total current liabilities 15,981 19,564
Long-term loans payable, net 99,270 96,994
Other long-term liabilities 7,750 7,827
Total liabilities 123,001 124,385
Commitments and contingencies (Note 8)
Stockholders' deficit    
Preferred stock ($0.001 par value) 25,000,000 shares authorized; no shares issued and outstanding as of March 31, 2023 and December 31, 2022
Common stock ($0.001 par value) 175,000,000 shares authorized as of March 31, 2023 and December 31, 2022, 46,215,938 and 28,516,047 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 46 29
Additional paid-in capital 485,714 461,940
Accumulated other comprehensive loss (22) (157)
Accumulated deficit (508,092) (490,002)
Total stockholders' deficit (22,354) (28,190)
Total liabilities and stockholders' deficit $ 100,647 $ 96,195