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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 3,020 $ 1,336
Short-term investment securities 18,193 47,400
Accounts receivable, net 5,641 585
Inventories 10,008 2,881
Insurance recoveries 5,000  
Prepaid expenses and other current assets 2,743 2,183
Total current assets 44,605 54,385
Property, plant and equipment, net 13,093 5,841
Operating lease right-of-use assets, net 2,675 1,723
Goodwill 33,160  
Intangible assets, net 16,853 7,919
Investments 682 2,345
Other assets 3,583 3,741
Total assets 114,651 75,954
Current liabilities:    
Notes and loans payable - current 908 596
Operating lease obligations 681 308
Accounts payable 4,168 2,173
Accrued expenses 1,428 1,489
Accrued payroll 3,199 2,255
Accrued excise taxes and fees 1,423 1,270
Deferred income 831 119
Other current liabilities 380 217
Total current liabilities 13,018 8,427
Long-term liabilities:    
Notes and loans payable 3,001  
Operating lease obligations 2,141 1,432
Other long-term liabilities 516 21
Total liabilities 18,676 9,880
Commitments and contingencies (Note 12)
Shareholders' equity    
Preferred stock, $.00001 par value, 10,000,000 shares authorized
Common stock, par value 2 2
Capital in excess of par value 333,898 244,247
Accumulated other comprehensive loss (111) (162)
Accumulated deficit (237,814) (178,013)
Total shareholders' equity 95,975 66,074
Total liabilities and shareholders' equity $ 114,651 $ 75,954