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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 59,752 $ 40,444
Accounts receivable and other receivables 3,280 2,133
Inventories, net 621 838
Prepaid expenses and other current assets 7,261 12,901
Financial commitment asset   3,063
Total current assets 70,914 59,379
Property, plant and equipment, net 676 866
Operating lease assets 708 1,368
Indefinite-lived intangible assets 27,210 27,210
Goodwill 55,847 55,847
Total assets 155,355 144,670
Current liabilities:    
Trade accounts payable 7,003 3,777
Accrued liabilities 13,949 13,077
Current portion of debt 0 2,409
Current portion of obligations under finance leases 10 5
Current portion of lease liability 510 839
Income taxes payable - current portion 12 1
Total current liabilities 21,484 20,108
Long-term debt (measured at fair value and representing $75,000 and $55,000 of aggregate unpaid principal at September 30, 2022 and December 31, 2021, respectively) 55,900 43,800
Warrant liability 8,926 3,220
Long-term portion of obligations under finance leases 20  
Long-term portion of lease liability 220 592
Income taxes payable - long term portion 70 66
Deferred taxes 189 151
Total liabilities 86,809 67,937
Commitments and contingencies (see Note 12)
Shareholders' equity:    
Ordinary shares ($0.01 nominal value, 400,000,000 shares authorized, 99,151,706 and 83,297,567 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively) 992 833
Preferred shares ($0.01 nominal value, 40,000,000 shares authorized, no shares issued and outstanding) 0 0
Euro deferred shares (€1.00 nominal value, 25,000 shares authorized, no shares issued and outstanding) 0 0
Additional paid in capital 618,457 591,730
Accumulated deficit (550,903) (517,530)
Accumulated other comprehensive income   1,700
Total shareholders' equity 68,546 76,733
Total liabilities and shareholders' equity $ 155,355 $ 144,670