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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 5,711 $ 29,084
Accounts receivable, net 5,049 5,810
Related party receivables, net 476 506
Prepaid expenses and other current assets 3,628 4,010
Total current assets 14,864 39,410
Property, plant, and equipment, net 12,066 12,366
Goodwill 98,333 98,333
Intangible assets, net 34,575 39,039
Related party receivable, net of current 1,041 1,012
Operating lease right-of-use assets 5,038 6,048
Other assets 971 1,620
Total assets 166,888 197,828
Current liabilities    
Accounts payable 4,847 3,204
Accrued and other current liabilities 13,312 16,358
Deferred revenue 2,518 2,440
Related party payables, net 2,914 5,161
Notes payable 0 782
Total current liabilities 23,591 27,945
Deferred revenue, net of current 1,562 2,024
Related party liabilities 42,019 38,278
Related party promissory note 112,666 112,666
Related party convertible note, net 62,301 62,268
Convertible notes, net 74,643 74,603
Deferred income taxes, net 1,568 1,775
Operating lease liabilities 5,141 6,248
Other liabilities 31,495 34,013
Total liabilities 354,986 359,820
Commitments and Contingencies (Note 11)
Stockholders' deficit    
Common stock, $0.0001 par value per share, 750,000,000 shares authorized; 115,550,244 and 115,505,244 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 12 12
Additional paid-in capital 893,835 891,105
Accumulated deficit (1,081,359) (1,052,897)
Accumulated other comprehensive loss (586) (212)
Total stockholders' deficit (188,098) (161,992)
Total liabilities and stockholders' deficit $ 166,888 $ 197,828