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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 14,149 $ 1,759
Accounts receivable, net 6,732 5,948
Related party receivables, net 476 476
Prepaid expenses and other current assets 3,355 4,402
Total current assets 24,712 12,585
Property, plant, and equipment, net 11,995 12,383
Goodwill 98,333 98,333
Intangible assets, net 29,020 30,110
Related party receivable, net of current 937 937
Operating lease right-of-use assets 3,753 4,285
Other assets 750 918
Total assets 169,500 159,551
Current liabilities    
Accounts payable 9,762 10,408
Accrued and other current liabilities 21,764 20,006
Deferred revenue 3,408 2,724
Related party payables, net 3,452 1,933
Notes payable 0 560
Total current liabilities 38,386 35,631
Deferred revenue, net of current 730 1,050
Notes payable 11,852 0
Related party liabilities 47,943 45,908
Related party promissory note 133,063 123,666
Related party convertible note, net 62,352 62,335
Convertible notes, net 74,703 74,683
Deferred income taxes, net 1,220 1,206
Operating lease liabilities 3,323 4,054
Other liabilities 32,573 36,411
Total liabilities 406,145 384,944
Commitments and Contingencies (Note 11)
Stockholders' deficit    
Common stock, $0.0001 par value per share, 750,000,000 shares authorized; 7,703,304 and 7,703,306 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 12 12
Additional paid-in capital 896,805 895,897
Accumulated deficit (1,132,917) (1,120,676)
Accumulated other comprehensive loss (545) (626)
Total stockholders' deficit (236,645) (225,393)
Total liabilities and stockholders' deficit $ 169,500 $ 159,551