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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 21,391 $ 8,702
Accounts receivable, net of allowances for doubtful accounts of $1,637 and $930, respectively 7,158 7,015
Inventories 443 449
Prepaid production costs 704 987
Prepaid expenses and other current assets 3,886 4,422
Total current assets 33,582 21,575
Non-current assets:    
Property and equipment, net 11,119 9,528
Other non-current assets 3,051 535
Total assets 47,752 31,638
Current liabilities    
Accounts payable 5,083 3,987
Accrued compensation 4,497 3,097
Accrued and other liabilities 12,400 11,610
Advances from customers 164 258
Accrued liabilities - related parties 3,750 2,513
Warrant liability 0 2,968
Current portion of term loans 26,752 13,266
Total current liabilities 52,646 37,699
Other long-term liabilities 59 396
Warrant liability 484 0
Term loans - net of current portion and debt issuance costs 0 16,776
Related party convertible notes and derivative liability 0 16,857
Total liabilities 53,189 71,728
Commitment and contingencies (Note 6)
Stockholders' equity (deficit)    
Common stock, $0.0001 par value, authorized 350,000,000 shares; issued 75,901646 and 39,656,951 shares as of September 30, 2022 and December 31, 2021, respectively 8 4
Additional paid-in capital 231,854 83,399
Accumulated Deficit (237,299) (123,493)
Total stockholders' equity (deficit) (5,437) (40,090)
Total liabilities and stockholders' equity (deficit) $ 47,752 $ 31,638