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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 98,320 $ 57,494
Accounts receivable, net 3,136 2,990
Prepaid expenses and other current assets 1,602 792
Total current assets 103,058 61,276
Property, plant and equipment, net 3,943 5,017
Operating lease right-of-use assets, net 2,186 2,412
Indemnification asset, related party 6,555 6,282
Contract acquisition costs, net 8,804 10,138
Intangible asset, net 3,812 4,390
Goodwill 3,903 3,903
Other assets 307 311
Total assets 132,568 93,729
Current liabilities:    
Accounts payable 1,140 1,070
Accrued expenses and other current liabilities 5,224 5,171
Current portion of operating lease liabilities 865 775
Current portion of finance lease liabilities 231 311
Total current liabilities 7,460 7,327
Litigation finance payable 6,564 6,143
Long-term operating lease liabilities 3,572 4,232
Long-term finance lease liabilities 197 352
Long-term debt 19,741 10,410
Total liabilities 37,534 28,464
Commitments and contingencies
Stockholders' equity:    
Preferred stock - 10,000,000 shares authorized, none outstanding 0 0
Common stock - $0.001 par value, 80,000,000 shares authorized, 64,460,394 and 52,287,737 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 64 52
Additional paid-in capital 439,033 374,794
Accumulated deficit (344,063) (309,581)
Total stockholders' equity 95,034 65,265
Total liabilities and stockholders' equity $ 132,568 $ 93,729