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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 23,490 $ 23,760
Accounts receivable 13,746 9,033
Contract asset 7,314 7,330
Inventory 9,440 11,612
Prepaid expenses and other current assets 2,101 2,334
Total current assets 56,091 54,069
Property, plant and equipment, net 50,021 43,841
Operating lease asset 5,963 486
Intangible assets, net 5,993 700
Goodwill 39,568 4,319
Other assets 146  
Total assets 157,782 103,415
Current liabilities:    
Accounts payable 1,916 1,804
Current portion of debt   1,474
Current portion of related party debt 2,039  
Current portion of operating lease liability 1,049 145
Accrued expenses and other current liabilities 7,856 4,380
Total current liabilities 12,860 7,803
Debt, net 91,029 108,097
Related party debt, net of current portion 3,259  
Operating lease liability, net of current portion 4,947 366
Other liabilities 1,203 1,249
Total liabilities 113,298 117,515
Commitments and contingencies (note 8)
Shareholders’ deficit:    
Preferred stock, $0.01 par value. 10,000,000 shares authorized, none issued or outstanding
Common stock, $0.01 par value. 50,000,000 shares authorized, 31,013,319 and 28,601,358 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 466 286
Additional paid-in capital 287,415 219,998
Accumulated deficit (243,397) (234,384)
Total shareholders equity (deficit) 44,484 (14,100)
Total liabilities and shareholders equity (deficit) $ 157,782 $ 103,415