XML 27 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 3,921 $ 2,184
Accounts receivable, net 34,597 21,236
Inventory 4,214 1,378
Prepaid expenses and other 4,049 4,810
Total current assets: 46,781 29,608
Property and equipment, net 722 772
Operating lease right-of-use asset 2,943 1,131
Intangibles, net 36,485 40,591
Goodwill 13,481 13,481
Other long term assets 897 944
Total assets 101,309 86,527
Current liabilities:    
Accounts payable 40,954 8,450
Accrued payroll 2,681 1,354
Accrued rebates and fees 89,658 30,893
Accrued expenses 7,408 3,136
Current portion of deferred consideration 491 264
Debt, current 108,429 0
Current portion of operating lease liabilities 759 745
Total current liabilities: 250,380 44,842
Long-term portion of deferred consideration 2,895 3,387
Debt, net of issuance costs 17,038 0
Derivative liabilities 1,518 1,231
Operating lease liabilities 2,237 665
Other long-term liabilities 179 163
Total liabilities 274,247 50,288
Commitments and contingencies (See Note 11)
Stockholders' (deficit) equity:    
Preferred stock, $0.0001 par value, 45,000,000 shares authorized; 29,057,097 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively 0 3
Common stock, $0.0001 par value, 740,000,000 shares authorized; 160,084,250 shares issued and 100,015,665 shares outstanding as of December 31, 2023; 141,348,856 shares issued and outstanding as of December 31, 2022 16 14
Additional paid-in capital 407,813 412,136
Accumulated deficit (490,245) (375,914)
Treasury stock, at cost; 60,068,585 shares and nil shares as of September 30, 2023 and December 31, 2022, respectively (90,522) 0
Total stockholders' (deficit) equity (172,938) 36,239
Total liabilities and stockholders' (deficit) equity $ 101,309 $ 86,527