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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 8,532 $ 13,966
Accounts receivable, net of allowance of $2,350 and $1,789 as of March 31, 2023 and December 31, 2022, respectively 3,050 4,452
Notes receivable 2,115 2,514
Inventory 5,484 5,308
Prepaid expenses and other current assets 5,823 7,262
Total current assets 25,004 33,502
Property and equipment, net 74,056 75,655
Goodwill 90,061 119,694
Intangible assets, net 120,453 120,994
Right-of-use assets - operating leases 13,079 13,060
Restricted cash 14,825 14,836
Inventory, net of current portion 24,586 22,949
Other long-term assets 352 376
Total assets 362,416 401,066
Current liabilities:    
Accounts payable 8,755 5,810
Accrued expenses and other current liabilities 9,559 9,069
Accrued R&D software 15,000 7,333
Short-term debt ($30,945 at fair value and $32,382 unpaid principal balance at March 31, 2023) 30,945 37,603
Deferred revenue 2,199 2,273
Total current liabilities 66,458 62,088
Deferred revenue, net of current portion 2,325 2,219
Acquisition-related contingent consideration 87,013 105,945
Noncurrent lease liabilities - operating 28,049 27,985
Noncurrent accrued R&D software 16,008  
Long-term debt 4,745  
Warrant liabilities 1,863 3,598
Deferred income tax liabilities 9 9
Other liabilities 318 321
Total liabilities 206,788 202,165
Commitments and Contingencies (Note 9)
Stockholders’ equity    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at March 31, 2023 and December 31, 2022
Common Stock, $0.0001 par value, 730,000,000 shares authorized, 165,030,414 issued and outstanding as of March 31, 2023; 730,000,000 shares authorized, 148,921,187 issued and outstanding as of December 31, 2022 17 15
Additional paid-in capital 862,457 844,373
Accumulated other comprehensive income 2,667 9
Accumulated deficit (709,513) (645,496)
Total stockholders’ equity 155,628 198,901
Total liabilitiesl and stockholders' equity $ 362,416 $ 401,066