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Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 64,734 $ 87,518
Accounts receivable, net of allowance for doubtful accounts of $30 thousand and $23 thousand 5,810 4,666
Inventories, net 7,909 5,394
Income taxes receivable 117 1,188
Prepaid expenses and other current assets 1,701 2,438
Total current assets 80,271 101,204
Property, plant and equipment, net 47,258 29,810
Operating right-of-use lease assets 19,154 0
Goodwill 16,613 16,613
Intangible assets, net 18,130 18,704
Other non-current assets 769 180
Total assets 182,195 166,511
Current liabilities:    
Accounts payable 1,421 2,248
Accrued liabilities 8,250 5,495
Current portion of operating lease liabilities 2,194 0
Total current liabilities 11,865 7,743
Deferred tax liabilities 2,402 3,153
Other accrued liabilities 233 273
Long term debt, net 16,818 11,870
Deferred rent 0 269
Long-term operating lease liabilities 17,410 0
Total liabilities 48,728 23,308
Stockholders’ equity:    
Preferred stock, $0.00001 par value, 10,000,000 shares authorized at March 31, 2022 and December 31, 2021, respectively, zero shares issued and outstanding at March 31, 2022 and December 31, 2021 0 0
Common stock, $0.00001 par value, 490,000,000 shares authorized at March 31, 2022 and December 31, 2021, 28,042,479 and 28,012,017 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 0 0
Additional paid-in capital 152,705 150,741
Accumulated deficit (19,238) (7,538)
Total stockholders’ equity 133,467 143,203
Total liabilities and stockholders' equity $ 182,195 $ 166,511