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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and Cash Equivalents $ 81,878 $ 47,230
Short Term Investment 3,954 8,216
Accounts Receivable 2,332 2,168
Other current assets 3,056 3,576
Total current assets 91,220 61,190
Network under construction 1,676 3,574
Property and equipment, net of accumulated depreciation of $9,724 and $5,971 at December 31, 2023 and 2022, respectively 19,885 19,180
Operating lease right-of-use assets 19,267 10,143
Goodwill 17,977 17,493
Intangible assets, net 10,625 10,397
Other assets 1,508 1,811
Total assets 162,158 123,788
Current liabilities:    
Accounts payable 391 1,019
Accrued expenses and other current liabilities 6,592 5,241
Short term lease liabilities - operating 2,523 2,532
Deferred revenue 297 95
Total current liabilities 9,803 8,887
Warrants 7,053 4,200
Long term lease liabilities - Operating 15,145 5,290
Other long-term liabilities 1,614 1,547
Long term debt, net of debt issuance cost and discount 48,447
Total liabilities 82,062 19,924
Stockholders’ equity (deficit):    
Common Stock, authorized 500,000,000 shares; 111,260,257 and  106,418,442 shares issued and 111,132,22 and 106,417,265 shares outstanding at December 31, 2023 and 2022, respectively 12 12
Additional paid-in capital 837,416 787,130
Accumulated other comprehensive income 2,198 1,371
Accumulated deficit (760,227) (688,492)
Common stock in treasury, at cost, 128,035 and 1,177 shares at December 31, 2023 and December 31, 2022, respectively (665) (4)
Total stockholders’ equity (deficit) 78,734 100,017
Non-controlling interests 1,362 3,847
Total liabilities, preferred interests, stockholders’ equity (deficit) and non-controlling interests $ 162,158 $ 123,788