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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 1,868 $ 1,873
Accounts receivable, net 1,126 1,376
Inventory, net 3,966 10,249
Prepaid expenses 3,571 6,936
Note receivable – current 650
Other current assets 150 342
Assets held for sale – current 651
Assets of discontinued operations – current 809
Total current assets 11,982 21,585
Property and equipment, net 377 8,752
Operating lease right-of-use assets 97 3,000
Intangible assets, net 1,428 15,460
Goodwill 7,310 37,943
Note receivable – long-term 1,350
Other assets – long-term 215
Assets held for sale – long-term 2,374
Assets of discontinued operations – long-term 1,574
Total assets 24,918 88,529
Current liabilities:    
Accounts payable 3,656 3,610
Accrued interest 477 288
Accrued liabilities 3,006 1,048
Accrued payroll 1,758 875
Contract liabilities, current 3,232 3,341
Accrued warranty liability – current 488 473
Operating lease liabilities – current 1,321 908
Current portion of debt; net of unamortized discounts and debt issuance costs 11,536 13,566
Liabilities held for sale – current 2,342
Liabilities of discontinued operations – current 911
Total current liabilities 27,916 25,226
Debt – non-current 1,895 12,273
Contract liabilities – long term 152 74
Operating lease liabilities – long term 9,816 2,218
Liabilities held for sale – long-term 140
Liabilities of discontinued operations – long-term 587
Total liabilities 39,919 40,378
Commitments and contingencies (Note 18)
Stockholders’ (Deficiency) Equity    
Preferred stock, $0.0001 par value, 100,000,000 shares authorized; Series A Cumulative Redeemable Perpetual Preferred Stock, 690,000 shares designated, 320,000 shares issued and outstanding as of December 31, 2022 and 2021, respectively
Common stock, $0.0001 par value, 300,000,000 shares authorized; 2,381,136 and 819,851 shares issued and 2,380,803 and 819,518 shares outstanding as of December 31, 2022 and 2021, respectively
Preferred dividend
Additional paid-in capital 282,582 266,021
Treasury stock, at cost, 333 shares as of December 31, 2022 and 2021 (50) (50)
Accumulated deficit (297,556) (217,843)
Accumulated other comprehensive income 23 23
Total Stockholders’ (Deficiency) Equity (15,001) 48,151
Total Liabilities and Stockholders’ (Deficiency) Equity 24,918 88,529
Related Party    
Current liabilities:    
Accrued liabilities – related party 206
Note payable – related party $ 100