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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 18,880 $ 21,929
Accounts receivable, net 6,835 5,855
Contract assets 1,142 3,579
Amount due from related parties 539 899
Notes receivable from third parties, net 44 31,653
Inventory, net 27,353 28,246
Prepaid expenses 10,535 13,341
Other current assets 10,185 8,536
Total current assets 75,513 114,038
Property and equipment, net 11,414 9,072
Intangible assets, net 156,090 52,768
Goodwill 51,371 37,775
Operating lease right of use assets 19,626 15,979
Long-term investments 0 10,284
Other non-current assets 2,974 2,885
Total assets 316,988 242,801
Current liabilities    
Accounts payable 57,598 29,699
Accrued salaries 11,982 9,848
Accrued expenses 6,024 4,167
Deferred revenue 2,498 2,749
Due to other related parties 2,443 2,376
Current portion of operating lease liabilities 3,984 4,082
Promissory note due to related party 2,014 2,021
Current portion of promissory note due to third parties 6,223 7,270
Convertible promissory note due to third-parties 1,650 3,928
Warrant liabilities 18,553 0
Other current liabilities 15,174 10,721
Total current liabilities 128,143 76,861
Promissory note due to third parties, net of current portion 1,894 1,957
Operating lease liabilities, net of current portion 15,288 12,273
Non-current contingent liabilities 60,721 0
Deferred tax liabilities 4,203 3,000
Other long-term liabilities 2,022 2,147
Total liabilities 212,271 96,238
Commitments and contingencies (Note 15)
Equity    
Common stock - $0.001 par value; 1,500,000,000 shares authorized, 916,448,791 and 598,286,221 shares issued and 790,072,216 and 598,286,221 shares outstanding as of March 31, 2023 and December 31, 2022, respectively 916 597
Additional paid-in capital 1,041,955 1,004,082
Accumulated deficit (951,099) (866,450)
Accumulated other comprehensive loss (5,048) (6,104)
Total stockholders' equity 86,724 132,125
Non-controlling interest 3,056 4,326
Total equity 89,780 136,451
Total liabilities, convertible redeemable preferred stock, and equity 316,988 242,801
Series A Preferred Stock    
Convertible redeemable preferred stock    
Series A - 7,000,000 shares issued and outstanding, liquidation and deemed liquidation preference of $3,500,000 as of March 31, 2023 and December 31, 2022, Series B - 50,000,000.00 shares authorized, 20,000,000 and 10,000,000 shares issued and 10,000,000 and 10,000,000 shares outstanding as of March 31, 2023 and December 31, 2022, respectively, Series C - 2,000,000 shares authorized, 1,159,276 and 0 shares issued and 0 and 0 shares outstanding as of March 31, 2023 and December 31, 2022, respectively 1,262 1,262
Series B Preferred Stock    
Convertible redeemable preferred stock    
Series A - 7,000,000 shares issued and outstanding, liquidation and deemed liquidation preference of $3,500,000 as of March 31, 2023 and December 31, 2022, Series B - 50,000,000.00 shares authorized, 20,000,000 and 10,000,000 shares issued and 10,000,000 and 10,000,000 shares outstanding as of March 31, 2023 and December 31, 2022, respectively, Series C - 2,000,000 shares authorized, 1,159,276 and 0 shares issued and 0 and 0 shares outstanding as of March 31, 2023 and December 31, 2022, respectively 8,850 8,850
Series C Preferred Stock    
Convertible redeemable preferred stock    
Series A - 7,000,000 shares issued and outstanding, liquidation and deemed liquidation preference of $3,500,000 as of March 31, 2023 and December 31, 2022, Series B - 50,000,000.00 shares authorized, 20,000,000 and 10,000,000 shares issued and 10,000,000 and 10,000,000 shares outstanding as of March 31, 2023 and December 31, 2022, respectively, Series C - 2,000,000 shares authorized, 1,159,276 and 0 shares issued and 0 and 0 shares outstanding as of March 31, 2023 and December 31, 2022, respectively $ 4,825 $ 0