CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 5,498	$ 1,098
Accounts receivable - net of allowance for doubtful accounts of $959 and $1,053 at September 30, 2023 and December 31, 2022, respectively.	2,634	4,163
Inventory	8,835	10,779
Prepaid expenses and other current assets	1,083	1,522
Total current assets	18,050	17,562
Property and equipment, net	14,342	31,284
Right of use assets, net	53,206	27,362
Other intangibles, net	28,104	42,202
Other assets	672	413
Total assets	114,374	118,823
Current liabilities:
Accounts payable	4,035	2,307
Accrued payroll and benefits	463	350
Notes payable, current portion	6	282
Lease obligation, current portion	1,523	2,659
Convertible debentures	22,081	21,398
Other current liabilities	4,346	3,654
Total current liabilities	32,454	30,650
Notes payable	0	3
Lease obligation	57,893	31,340
Mortgage obligation	0	8,713
Total liabilities	90,347	70,706
STOCKHOLDERS' EQUITY
Share capital	191,935	191,742
Accumulated deficit	(167,908)	(143,625)
Total stockholders' equity	24,027	48,117
Total liabilities and stockholders' equity	$ 114,374	$ 118,823