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Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 49,855 $ 87,518
Accounts receivable, net of allowance for doubtful accounts of $57 thousand and $23 thousand 5,581 4,666
Contract assets 667 0
Inventories, net 10,323 5,394
Income taxes receivable 120 1,188
Prepaid expenses and other current assets 3,521 2,438
Total current assets 70,067 101,204
Property, plant and equipment, net 52,628 29,810
Operating right-of-use lease assets 18,558 0
Goodwill 0 16,613
Intangible assets, net 17,843 18,704
Other non-current assets 1,176 180
Total assets 160,272 166,511
Current liabilities:    
Accounts payable 3,485 2,248
Accrued liabilities 6,590 5,495
Current portion of operating lease liabilities 2,253 0
Total current liabilities 12,328 7,743
Deferred tax liabilities 2,028 3,153
Other accrued liabilities 212 273
Long term debt, net 16,878 11,870
Deferred rent 0 269
Long-term operating lease liabilities 16,830 0
Total liabilities 48,276 23,308
Stockholders’ equity:    
Preferred stock, $0.00001 par value, 10,000,000 shares authorized at September 30, 2022 and December 31, 2021, respectively, zero shares issued and outstanding at September 30, 2022 and December 31, 2021 0 0
Common stock, $0.00001 par value, 490,000,000 shares authorized at September 30, 2022 and December 31, 2021, 28,130,484 and 28,012,017 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 0 0
Additional paid-in capital 153,708 150,741
Accumulated deficit (41,712) (7,538)
Total stockholders’ equity 111,996 143,203
Total liabilities and stockholders' equity $ 160,272 $ 166,511