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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 167,904 $ 265,240
Inventories, net 32,122 29,215
Other current assets 3,004 4,625
Total current assets 210,727 301,930
Property, plant and equipment, net 37,682 31,567
Goodwill 8,327 8,327
Deferred tax assets 4 0
Lease assets 1,868 3,128
Intangible assets, net 1,347 1,809
Other long-term assets 6,192 5,044
Total assets 266,147 351,805
Current liabilities:    
Accrued liabilities 21,189 20,343
Current portion of lease liabilities 1,152 1,312
Total current liabilities 46,266 34,443
Long-term portion of lease liabilities 792 1,913
Deferred tax liabilities 93 15
Warrant liabilities 12,319 8,388
Other long-term liabilities 814 246
Total liabilities 60,284 45,005
Commitments and contingencies (Note 14)
Shareholders' equity:    
Preferred Stock, $0.0001 par value; 20,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and 2022 0 0
Common Stock, $0.0001 par value; 800,000 shares authorized; 203,210 issued and 203,030 outstanding as of December 31, 2023 and 202,403 issued and outstanding as of December 31, 2022 20 20
Treasury Stock, at cost: 2023 - 180 shares, 2022 - no shares (1,969) 0
Additional paid-in-capital 339,783 329,218
Accumulated deficit (131,988) (22,438)
Accumulated deficit 17 0
Accumulated other comprehensive income 205,863 306,800
Total liabilities and shareholders' equity 266,147 351,805
Nonrelated Party    
Current assets:    
Accounts receivable, net 4,295 2,325
Current liabilities:    
Accounts payable 3,554 7,055
Related Party    
Current assets:    
Accounts receivable, net 3,402 525
Current liabilities:    
Accounts payable $ 20,371 $ 5,733