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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 27,080 $ 65,122
Restricted cash 11,250  
Accounts receivable, net of allowance for credit losses of $1,621 and $1,334 as of September 30, 2022 and December 31, 2021, respectively 32,157 36,176
Inventory 6,701 7,622
Prepaid and other current assets 10,290 10,548
Total current assets 87,478 119,468
Fixed assets, net 551 1,199
License rights and other intangible assets, net 37,876 40,318
Right of use assets 7,749 8,234
Other non-current assets 253 253
Total assets 133,907 169,472
Current liabilities:    
Debt, net 93,602 188,269
Lender Warrants derivative liability 2,058  
Make-whole payment derivative liability 1,751  
Mandatory Redeemable Preferred Stock 19,709  
Accounts payable 13,383 20,318
Accrued expenses and other current liabilities 43,568 44,304
Total current liabilities 174,071 252,891
Operating lease liabilities 7,553 8,063
Other non-current liabilities 554 2,139
Total liabilities 182,178 263,093
Commitments and contingencies (Note 9)
Stockholders' deficit:    
Preferred stock, par value $0.001; 10,000 shares authorized, 22 issued and included in liabilities due to their redemption provisions
Common stock, par value $0.001; 12,000 shares authorized, 9,467 and 8,598 (adjusted for the 50-for-1 reverse stock split) shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 9 9
Additional paid-in capital 968,785 957,730
Accumulated deficit (1,017,065) (1,051,360)
Total stockholders' deficit (48,271) (93,621)
Total liabilities and stockholders' deficit $ 133,907 $ 169,472