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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 90,132 $ 47,230
Short term investments 6,962 8,216
Accounts receivable 2,738 2,168
Other current assets 2,323 3,576
Total current assets 102,155 61,190
Network under construction 1,730 3,574
Property and equipment, net of accumulated depreciation of $8,727 and $5,971 at September 30, 2023 and December 31, 2022, respectively 20,524 19,180
Operating lease right-of-use assets 19,556 10,143
Goodwill 17,238 17,493
Intangible assets 10,349 10,397
Other assets 1,569 1,811
Total assets 173,121 123,788
Current liabilities:    
Accounts payable 916 1,019
Accrued expenses and other current liabilities 7,581 5,241
Operating lease current liabilities 2,634 2,532
Deferred revenue 71 95
Total current liabilities 11,202 8,887
Warrants 14,000 4,200
Operating lease noncurrent liabilities 15,076 5,290
Other long-term liabilities 1,671 1,547
Long term debt, net of debt issuance cost and discount 47,067
Total liabilities 89,016 19,924
Stockholders’ equity:    
Common stock, authorized 500,000,000 shares; 108,977,489 and 106,418,442 shares issued and 108,976,312 and 106,417,265 shares outstanding at September 30, 2023 and December 31, 2022, respectively 12 12
Additional paid-in capital 822,928 787,130
Accumulated other comprehensive income 1,153 1,371
Accumulated deficit (743,831) (688,492)
Common stock in treasury, at cost; 1,177 shares at September 30, 2023 and December 31, 2022 (4) (4)
Total stockholders’ equity 80,258 100,017
Non-controlling interests 3,847 3,847
Total liabilities and stockholders’ equity $ 173,121 $ 123,788