XML 25 R2.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,184 $ 4,338
Accounts receivable, net 21,236 14,268
Inventory 1,378 2,562
Prepaid expenses and other 4,810 1,835
Total current assets: 29,608 23,003
Property and equipment, net 772 805
Operating lease right-of-use asset 1,131 1,303
Intangibles, net 40,591 38,802
Goodwill 13,481 13,481
Other long-term assets 944 538
Total assets 86,527 77,932
Current liabilities:    
Accounts payable 8,450 4,284
Accrued payroll 1,354 3,733
Accrued rebates and fees 30,893 7,362
Accrued expenses 3,136 3,259
Current portion of deferred consideration 264 0
Current portion of debt 0 37,950
Related party payable 0 92,724
Related party note payable 0 19,608
Current portion of operating lease liabilities 745 500
Total current liabilities: 44,842 169,420
Long-term portion of deferred consideration 3,387 0
Long-term debt, net 0 72,037
Related party note payable, net 0 23,503
Derivative liabilities 1,231 35,700
Operating lease liabilities 665 1,148
Other long-term liabilities 163 0
Total liabilities 50,288 301,808
Commitments and contingencies (See Note 10)
Stockholders' Deficit:    
Preferred stock, $0.0001 par value, 45,000,000 shares authorized; 29,057,097 and 0 issued and outstanding at December 31, 2022 and December 31, 2021, respectively 3 0
Common stock, $0.0001 par value, 740,000,000 shares authorized; 141,348,856 and 132,858,484 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively 14 13
Additional paid-in capital 412,136 128,661
Accumulated deficit (375,914) (352,550)
Total stockholders' equity/(deficit) 36,239 (223,876)
Total liabilities and stockholders' equity/(deficit) $ 86,527 $ 77,932