XML 29 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 3,276 $ 836
Trade receivables, net 1,446 694
Inventories 6,510 6,728
Prepaid expenses and current assets 2,873 750
Current assets held for sale 3,833
Total current assets 14,105 12,841
Property and equipment, net 2,163 3,109
Right-of-use assets 3,211 1,270
Intangible assets, net 13,624 14,038
Other assets, net 457 285
Non-current assets held for sale 189
Total Assets 33,560 31,732
Current liabilities:    
Accounts payable 1,265 1,864
Accrued liabilities 833 1,452
Deferred revenue 23
Current portion of secured credit facilities, net of debt issuance costs 5,725 6,405
Deferred consideration for Azuñia acquisition 15,452
Other current liabilities, related party 700
Current portion of notes payable 894 3,830
Current portion of lease liabilities 781 515
Current liabilities held for sale 18
Total current liabilities 9,498 30,259
Lease liabilities, net of current portion 2,498 817
Notes payable, related parties 92
Notes payable, net of current portion 8,073 1,693
Non-current liabilities held for sale 71
Total liabilities 20,161 32,840
Commitments and contingencies (Note 15)  
Stockholders’ equity (deficit):    
Common stock, $0.0001 par value; 35,000,000 shares authorized; 14,791,449 and 10,382,015 shares issued and outstanding as of December 31, 2021 and 2020, respectively 1 1
Preferred stock, $0.0001 par value; 100,000,000 shares authorized; 2,500,000 and 0 shares issued and outstanding as of December 31, 2021 and 2020, respectively
Additional paid-in capital 72,003 52,985
Accumulated deficit (58,605) (54,094)
Total stockholders’ equity (deficit) 13,399 (1,108)
Total Liabilities and Stockholders’ Equity (Deficit) $ 33,560 $ 31,732