XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash $ 28,867 $ 43,574
Accounts receivable, net 4,782 4,515
Inventory 36,683 43,666
Prepaid and other current assets 5,326 8,261
Total current assets 75,658 100,016
Property and equipment, net 839 853
Other intangibles, net 12,429 54,757
Other non-current assets 543 813
Total assets 89,469 156,439
Current Liabilities:    
Credit facility 15,748 21,053
Accounts payable 11,821 16,035
Seller notes 1,206 1,693
Accrued and other current liabilities 11,978 14,254
Total current liabilities 40,753 53,035
Other liabilities 1,556 1,452
Total liabilities 42,309 54,487
Commitments and contingencies (Note 9)
Stockholders' equity:    
Common stock, $0.0001 par value, 500,000,000 shares authorized and 80,752,290 and 88,014,844 shares outstanding at December 31, 2022 and June 30, 2023, respectively 9 8
Additional paid-in capital 733,878 728,339
Accumulated deficit (685,838) (625,251)
Accumulated other comprehensive loss (889) (1,144)
Total stockholders’ equity 47,160 101,952
Total liabilities and stockholders' equity $ 89,469 $ 156,439