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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 11,577 $ 25,217
Accounts receivable, net 17,104 11,913
Contract asset 9,412 8,565
Inventory 9,414 8,917
Prepaid expenses and other current assets 1,987 2,917
Total current assets 49,494 57,529
Property, plant and equipment, net 49,022 51,708
Operating lease asset 5,604 5,924
Intangible assets, net 3,148 3,833
Goodwill 41,077 41,077
Other assets 2,934 246
Total assets 151,279 160,317
Current liabilities:    
Accounts payable 3,057 2,085
Current portion of related party debt 2,039 2,039
Current portion of operating lease liability 1,075 1,055
Accrued expenses and other current liabilities 8,009 12,556
Total current liabilities 14,180 17,735
Debt, net of current portion 95,478 92,127
Related party debt, net of current portion 1,639 3,369
Operating lease liability, net of current portion 4,678 4,932
Other liabilities 70 90
Total liabilities 116,045 118,253
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, 56,679,389 and 46,681,453 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 567 467
Additional paid-in capital 291,133 287,351
Accumulated deficit (256,466) (245,754)
Total shareholders' equity 35,234 42,064
Total liabilities and shareholders' equity $ 151,279 $ 160,317