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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 8,508 $ 11,534
Restricted cash 100 1,790
Accounts receivable, net of allowance for doubtful accounts of $566 and $659 at September 30, 2022 and December 31, 2021, respectively 17,597 11,997
Accounts receivable, related party 25,916 1,300
Inventories, net 19,189 9,454
Other current assets 4,309 3,762
Current contract assets 7,196 0
Assets held for sale 535 2,762
Total current assets 83,350 42,599
Long-term contract assets 73,878 0
Property and equipment, net 4,781 5,296
Operating lease right-of-use assets 1,715 2,041
Deferred tax assets, net 278 279
Other long-term assets 17 29
Total assets 164,019 50,244
Current liabilities:    
Accounts payable 29,653 7,616
Accrued liabilities 9,400 8,996
Income taxes payable 104 4
Interest payable 118 82
Current portion of operating lease liabilities 653 602
Current portion of finance lease liabilities 35 41
Current portion of long-term debt 1,853 1,436
Convertible notes payable 19,055 0
Contract consideration convertible notes payable 73,030 0
Total current liabilities 133,901 18,777
Deferred revenue, long-term 74 91
Long-term operating lease liabilities 6,582 7,779
Long-term finance lease liabilities 29 53
Long-term debt 2,935 3,352
TOTAL LIABILITIES 143,521 30,052
Commitments and contingencies (See Note 12)
Stockholders’ equity:    
Preferred stock, $0.0001 par value, 100,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.0001 par value, 240,000,000 shares authorized; 83,424,763 shares issued and 77,283,733 shares outstanding at September 30, 2022 ; 79,483,837 shares issued and 73,461,203 shares outstanding at December 31, 2021 8 8
Additional paid-in capital 386,958 363,417
Accumulated other comprehensive income 292 81
Accumulated deficit (332,492) (309,214)
Treasury stock, at cost; 6,141,030 and 6,022,634 shares at September 30, 2022 and December 31, 2021 , respectively (34,268) (34,100)
Total stockholders’ equity 20,498 20,192
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 164,019 $ 50,244