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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets:    
Cash and cash equivalents $ 12,014 $ 8,111
Marketable securities 44,550
Accounts receivable, net of allowance for doubtful accounts of $1,415 and $54, as of December 31, 2021 and December 31, 2020, respectively 7,222 4,014
Inventory, net of reserves of $942 and $0, as of December 31, 2021 and December 31, 2020, respectively 20,498 5,170
Deferred IPO costs 981
Prepaid expenses and other current assets 2,452 364
Total current assets 86,736 18,640
Loan receivable 22,255
Property and equipment, net 6,232 873
Right-of-use assets, net 1,479
Goodwill 50,090 632
Intangible assets, net 14,072 1,694
Other non-current assets 1,184
Total Assets 182,048 21,839
Current Liabilities:    
Accounts payable 9,151 693
Accrued expenses and other current liabilities 28,764 6,550
Notes payable, net of debt discount of $0 and $4,777 as of December 31, 2021 and December 31, 2020, respectively 12,493
Derivative liabilities 7,141
Operating lease liabilities, current 814  
Long-term debt, current 1,089  
Deferred revenue 3,772 152
Total current liabilities 43,590 27,029
Other non-current liabilities 318 435
Operating lease liabilities, non-current 704
Long-term debt 12 829
Total Liabilities 44,624 28,293
Commitments and contingencies (Note 21)
Stockholders’ Equity (Deficit)    
Common stock, 50,000,000 shares, $0.001 par value authorized as of December 31, 2021 and December 31, 2020, respectively; 22,207,103 and 4,211,677 shares issued and outstanding at December 31, 2021 and 2020, respectively 21 4
Preferred stock value
Additional paid-in capital 196,013 19,827
Accumulated deficit (58,975) (26,510)
Total Stockholders’ Equity (Deficit) 137,059 (6,679)
Non-controlling Interests 365 225
Total Liabilities and Stockholders’ Equity 182,048 21,839
Preferred A Stock    
Stockholders’ Equity (Deficit)    
Preferred stock value