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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 55,361 $ 104,831
Restricted cash 1,255 861
Accounts receivable, net 2,684 1,916
Inventory, net 10,292 12,976
Vendor deposits 21,722 16,653
Notes receivable, net 104 103
Prepaid expenses 2,493 2,595
Other current assets 2,243 2,637
Total current assets 96,154 142,572
Property, plant and equipment, net 14,520 12,890
Intangible assets, net 270 280
Goodwill 4,331 4,331
Security deposits, net 1,228 1,239
Notes receivable, long-term, net 3,515 3,547
Operating lease right-of-use asset, net 4,989 3,468
Other assets, net 1,852 848
Total assets 126,859 169,175
Current liabilities:    
Accounts payable 11,660 12,531
Accrued expenses 12,798 7,674
Accounts payable and accrued expenses - related parties 0 1,200
Operating lease liability, current portion 899 1,084
Note payable, current portion 4,970 4,926
Long-term debt, current portion 1,703 1,644
Contract liabilities, current portion 1,763 849
Other current liabilities 6 9
Total current liabilities 33,799 29,917
Long-term liabilities:    
Operating lease liability, long-term 4,943 3,224
Note payable, excluding current portion 13,892 13,769
Long-term debt, excluding current portion 4,279 4,727
Convertible note payable - related party 77,083 84,148
Interest payable - related party 1,544 0
Contract liabilities, long-term 1,160 0
Warrants liability - related party 359 926
Other liabilities 20 17
Total long-term liabilities 103,280 106,811
Total liabilities 137,079 136,728
COMMITMENTS AND CONTINGENCIES (NOTE 9)
SHAREHOLDERS' EQUITY (DEFICIT)    
Common Stock, $0.0001 par value, 200,000,000 shares authorized, 53,980,608 and 53,786,632 shares outstanding at March 31, 2022 and December 31, 2021, respectively 5 5
Preferred stock, $0.0001 par value, 1,000,000 shares authorized, no shares outstanding at March 31, 2022 and December 31, 2021 0 0
Additional paid in capital 452,093 448,969
Accumulated deficit (462,318) (416,527)
Total shareholders' equity (deficit) (10,220) 32,447
Total liabilities and shareholders’ equity (deficit) $ 126,859 $ 169,175