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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 16,273 $ 104,831
Restricted cash 1,255 861
Accounts receivable, net 2,596 1,916
Inventory, net 12,941 12,976
Vendor deposits 22,961 16,653
Notes receivable, net 115 103
Prepaid expenses 1,767 2,595
Other current assets 2,548 2,637
Total current assets 60,456 142,572
Property, plant and equipment, net 20,992 12,890
Intangible assets, net 260 280
Goodwill 4,331 4,331
Security deposits, net 1,226 1,239
Notes receivable, long-term, net 3,740 3,547
Operating lease right-of-use asset, net 4,772 3,468
Other assets, net 1,963 848
Total assets 97,740 169,175
Current liabilities:    
Accounts payable 29,088 12,531
Accrued expenses 14,689 7,674
Accounts payable and accrued expenses - related parties 0 1,200
Operating lease liability, current portion 1,013 1,084
Note payable, current portion 4,839 4,926
Long-term debt, current portion 1,765 1,644
Convertible note payable, current portion - related party 7,333 0
Contract liabilities, current portion 879 849
Other current liabilities 13 9
Total current liabilities 59,619 29,917
Long-term liabilities:    
Operating lease liability, long-term 4,705 3,224
Note payable, excluding current portion 9,177 13,769
Long-term debt, excluding current portion 3,816 4,727
Convertible notes payable - related party 77,205 84,148
Contract liabilities, long-term 876 0
Warrants liability - related party 89 926
Other liabilities 82 17
Total long-term liabilities 95,950 106,811
Total liabilities 155,569 136,728
COMMITMENTS AND CONTINGENCIES (NOTE 9)
SHAREHOLDERS' EQUITY (DEFICIT)    
Common Stock, $0.0001 par value, 300,000,000 and 200,000,000 shares authorized, 58,519,739 and 53,786,632 shares outstanding at June 30, 2022 and December 31, 2021, respectively 6 5
Preferred stock, $0.0001 par value, 1,000,000 shares authorized, no shares outstanding at June 30, 2022 and December 31, 2021 0 0
Additional paid in capital 461,165 448,969
Accumulated deficit (519,005) (416,527)
Accumulated other comprehensive income 5 0
Total shareholders' equity (deficit) (57,829) 32,447
Total liabilities and shareholders' equity (deficit) $ 97,740 $ 169,175