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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,668 $ 1,336
Short-term investment securities 23,574 47,400
Accounts receivable, net 4,655 585
Inventory 10,018 2,881
Prepaid expenses and other current assets 3,765 2,183
Total current assets 44,680 54,385
Property, plant and equipment, net 14,434 5,841
Operating leases right-of-use assets, net 2,348 1,723
Goodwill 44,200 0
Intangible assets, net 7,890 7,919
Investments 1,326 2,345
Other assets 4,583 3,741
Total assets 119,461 75,954
Current liabilities:    
Notes and loan payable 6,328 596
Operating and finance lease obligations 788 308
Accounts payable 4,523 2,173
Accrued expenses 2,616 1,489
Accrued payroll 930 2,255
Accrued excise taxes and fees 1,656 1,270
Deferred income 1,083 119
Other current liabilities 189 217
Total current liabilities 18,113 8,427
Long-term liabilities:    
Notes payable 253 0
Operating and finance lease obligations 1,652 1,432
Other long-term liabilities 0 21
Total liabilities 20,018 9,880
Commitments and contingencies (Note 9)
Shareholders' equity    
Preferred stock, $.00001 par value, 10,000,000 shares authorized
Common stock, par value 2 2
Capital in excess of par value 298,393 244,247
Accumulated other comprehensive loss (523) (162)
Accumulated deficit (198,429) (178,013)
Total shareholders' equity 99,443 66,074
Total liabilities and shareholders' equity $ 119,461 $ 75,954