XML 16 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 31,119 $ 9,944
Restricted cash 561
Trade receivables, net (including related party amount of $2,511 at December 31, 2021) 9,137 3,810
Prepaid expenses and other current assets 2,192 662
Assets held for sale - current (See Note 5) 27,775 21,023
Total current assets 70,223 36,000
Property and equipment, net 4,753 3,039
Goodwill 10,468 24,144
Other intangible assets, net 18,071
Assets held for sale - noncurrent (See Note 5) 31,258 71,753
Other noncurrent assets 1,269
TOTAL ASSETS 117,971 153,007
Current liabilities    
Accounts payable and accrued expenses (including related party amounts of $2,285 and $1,542, respectively) 17,082 10,341
Deferred revenue (including related party amount of $41 as of December 31, 2021) 82 271
Current portion of notes payable and capital leases 26,393 216
Subordinated promissory note - related party 5,000
Subordinated promissory note - other 500
Liabilities associated with assets held for sale - current (See Note 5) 29,237 43,072
Total current liabilities 77,794 54,400
Long-term liabilities    
Notes payable and capital leases (net of current portion and deferred financing fees) 11 104
Convertible Debentures, net of discount - related parties 31,969
Convertible Debentures, net of discount and deferred financing fees 9,675
Warrant liabilities 39,162 5,303
Deferred tax liability 3,459
Liabilities associated with assets held for sale - noncurrent (See Note 5) 102 928
Total long-term liabilities 39,275 51,438
Total liabilities 117,069 105,838
Commitments and contingent liabilities (see note 17)
Successor:    
Preferred stock, $0.0001 par value; 5,000,000 authorized; none outstanding
Common stock, $0.0001 par value; 500,000,000 shares authorized; 88,584,773 and 19,753,061 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively 9 2
Additional paid-in capital 204,721 90,828
Accumulated deficit (203,828) (43,661)
Total stockholders’ equity 902 47,169
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 117,971 $ 153,007