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Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 42,236 $ 87,518
Accounts receivable, net of allowance for doubtful accounts of $22 thousand and $23 thousand 4,261 4,666
Inventories, net 12,247 5,394
Income taxes receivable 22 1,188
Prepaid expenses and other current assets 2,374 2,438
Total current assets 61,140 101,204
Property, plant and equipment, net 51,577 29,810
Operating lease right-of-use assets 19,736 0
Goodwill 0 16,613
Intangible assets, net 17,556 18,704
Other non-current assets 2,252 180
Total assets 152,261 166,511
Current liabilities:    
Accounts payable 2,449 2,248
Accrued liabilities 6,203 5,495
Current portion of operating lease liabilities 2,223 0
Total current liabilities 10,875 7,743
Deferred tax liabilities 1,223 3,153
Other accrued liabilities 191 273
Long-term debt 21,976 11,870
Deferred rent 0 269
Long-term operating lease liabilities 18,111 0
Total liabilities 52,376 23,308
Stockholders’ equity:    
Preferred stock, $0.00001 par value, 10,000,000 shares authorized at December 31, 2022 and December 31, 2021, respectively, zero shares issued and outstanding at December 31, 2022 and December 31, 2021 0 0
Common stock, $0.00001 par value, 490,000,000 shares authorized at December 31, 2022 and December 31, 2021, respectively, 28,179,423 and 28,012,017 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively 0 0
Additional paid-in capital 154,891 150,741
Accumulated deficit (55,006) (7,538)
Total stockholders’ equity 99,885 143,203
Total liabilities, convertible and redeemable preferred stock and stockholders’ equity $ 152,261 $ 166,511