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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 5,822 $ 1,759
Prepaid expenses and other current assets 4,568 4,402
Total current assets 15,338 12,585
Property, plant, and equipment, net 4,652 12,383
Goodwill 98,333 98,333
Intangible assets, net 25,133 30,110
Related party receivable, net of current 0 937
Operating lease right-of-use assets 2,885 4,285
Other assets 142 918
Total assets 146,483 159,551
Current liabilities    
Accrued and other current liabilities 18,571 20,006
Deferred revenue 2,145 2,724
Related party convertible note, net 62,385 0
Convertible notes, net 74,351 0
Total current liabilities 191,094 35,631
Deferred revenue, net of current 516 1,050
Deferred income taxes, net 1,222 1,206
Operating lease liabilities 2,176 4,054
Total liabilities 396,658 384,944
Commitments and Contingencies (Note 11)
Stockholders' deficit    
Common stock, $0.0001 par value per share, 750,000,000 shares authorized; 27,471,346 and 7,703,306 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 14 12
Additional paid-in capital 915,802 895,897
Accumulated deficit (1,165,389) (1,120,676)
Accumulated other comprehensive loss (602) (626)
Total stockholders' deficit (250,175) (225,393)
Total liabilities and stockholders' deficit 146,483 159,551
Nonrelated Party    
Current assets    
Accounts receivable, net 4,576 5,948
Current liabilities    
Accounts payable 6,671 10,408
Notes payable 12,161 560
Convertible notes, net 0 74,683
Other liabilities 35,979 36,411
Related Party    
Current assets    
Accounts receivable, net 372 476
Current liabilities    
Accounts payable 5,168 1,933
Notes payable 9,642 0
Related party promissory note 113,666 123,666
Convertible notes, net 0 62,335
Other liabilities $ 52,005 $ 45,908