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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 15,276 $ 25,217
Accounts receivable, net 14,124 11,913
Contract asset 8,934 8,565
Inventory 9,470 8,917
Prepaid expenses and other current assets 1,889 2,917
Total current assets 49,693 57,529
Property, plant and equipment, net 51,353 51,708
Operating lease asset 5,818 5,924
Intangible assets, net 3,612 3,833
Goodwill 41,077 41,077
Other assets 246 246
Total assets 151,799 160,317
Current liabilities:    
Accounts payable 1,556 2,085
Current portion of related party debt 2,039 2,039
Current portion of operating lease liability 1,062 1,055
Accrued expenses and other current liabilities 6,344 12,556
Total current liabilities 11,001 17,735
Debt, net of current portion 93,240 92,127
Related party debt, net of current portion 3,477 3,369
Operating lease liability, net of current portion 4,850 4,932
Other liabilities 69 90
Total liabilities 112,637 118,253
Commitments and contingencies (note 7)
Shareholders' equity:    
Preferred stock, $0.01 par value. 10,000,000 shares authorized, none issued or outstanding 0 0
Common stock, $0.01 par value. 95,000,000 shares authorized, 56,632,541and 46,681,453 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 565 467
Additional paid-in capital 288,615 287,351
Accumulated deficit (250,018) (245,754)
Total shareholders' equity 39,162 42,064
Total liabilities and shareholders' equity $ 151,799 $ 160,317