v3.23.3
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 72,307 $ 178,266
Accounts receivable, net 7,989 28,208
Inventory 11,024 14,159
Prepaid expenses and other current assets 6,341 9,661
Total current assets 97,826 230,432
Property, plant and equipment, net 6,854 13,020
Operating lease right-of-use asset, net 17,507 19,991
Restricted cash 2,438 2,688
Intangible asset, net 21,102 27,197
Other assets 4,822 973
Total assets 150,549 294,301
Current liabilities    
Accounts payable and accrued expenses 81,406 97,446
Income taxes payable 84  
Common stock warrant liabilities 5,430 13,869
Operating lease liabilities, short-term 2,413 2,447
Partner company convertible preferred shares, short-term, net 3,797 2,052
Partner company line of credit 0 2,948
Partner company installment payments - licenses, short-term, net 3,000 7,235
Other short-term liabilities 1,221 1,718
Total current liabilities 97,351 127,715
Notes payable, long-term, net 45,791 91,730
Operating lease liabilities, long-term 18,944 21,572
Partner company installment payments - licenses, long-term, net 0 1,412
Other long-term liabilities 1,706 1,847
Total liabilities 163,792 244,276
Commitments and contingencies (Note 14)
Stockholders' equity (deficit)    
Cumulative redeemable perpetual preferred stock, $0.001 par value, 15,000,000 authorized, 5,000,000 designated Series A shares, 3,427,138 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively, liquidation value of $25.00 per share 3 3
Common stock, $0.001 par value, 200,000,000 shares authorized, 8,937,587 and 7,366,283 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 9 7
Additional paid-in-capital 702,253 675,944
Accumulated deficit (685,591) (634,233)
Total stockholders' equity attributed to the Company 16,674 41,721
Non-controlling interests (29,917) 8,304
Total stockholders' equity (deficit) (13,243) 50,025
Total liabilities and stockholders' equity (deficit) 150,549 294,301
Related Party    
Current assets    
Other receivables - related party $ 165 $ 138

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