XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 3,084 $ 13,966
Accounts receivable, net of allowance of $2,115 and $1,789 as of June 30, 2023 and December 31, 2022, respectively 2,812 4,452
Notes receivable 2,072 2,514
Inventory 5,738 5,308
Prepaid expenses and other current assets 4,331 7,262
Total current assets 18,037 33,502
Property and equipment, net 72,624 75,655
Goodwill 90,061 119,694
Intangible assets, net 12,107 120,994
Right-of-use assets - operating leases 13,100 13,060
Restricted cash 14,825 14,836
Inventory, net of current portion 25,339 22,949
Other long-term assets 326 376
Total assets 246,419 401,066
Current liabilities:    
Accounts payable 12,448 5,810
Accrued expenses and other current liabilities 9,401 9,069
Accrued R&D software 24,000 7,333
Short-term debt ($16,816 at fair value and $16,982 unpaid principal balance at June 30, 2023) 16,816 37,603
Deferred revenue 2,311 2,273
Total current liabilities 64,976 62,088
Deferred revenue, net of current portion 2,356 2,219
Acquisition-related contingent consideration 1,606 105,945
Noncurrent lease liabilities - operating 28,102 27,985
Noncurrent accrued R&D software 7,250  
Long-term debt 17,027  
Warrant liabilities 6,277 3,598
Deferred income tax liabilities 9 9
Other liabilities 315 321
Total liabilities 127,918 202,165
Commitments and Contingencies (Note 9)
Stockholders’ equity    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at June 30, 2023 and December 31, 2022
Common Stock, $0.0001 par value, 730,000,000 shares authorized, 180,817,245 issued and outstanding as of June 30, 2023; 730,000,000 shares authorized, 148,921,187 issued and outstanding as of December 31, 2022 18 15
Additional paid-in capital 873,557 844,373
Accumulated other comprehensive income 2,388 9
Accumulated deficit (757,462) (645,496)
Total stockholders’ equity 118,501 198,901
Total liabilities and stockholders' equity $ 246,419 $ 401,066