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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 12,290 $ 11,534
Restricted cash 100 1,790
Accounts receivable, net of allowance for doubtful accounts of $623 and $659 at December 31, 2022 and December 31, 2021, respectively 19,136 11,997
Accounts receivable, related party 22,683 1,300
Inventories, net 15,720 9,454
Other current assets 4,045 3,762
Current contract assets 7,113 0
Assets held for sale 0 2,762
Total current assets 81,087 42,599
Long-term contract assets 72,576 0
Property and equipment, net 4,826 5,296
Operating lease right-of-use assets 5,900 2,041
Deferred tax assets, net 404 279
Other long-term assets 17 29
TOTAL ASSETS 164,810 50,244
Current liabilities:    
Accounts payable 33,375 7,616
Accrued liabilities 8,984 8,996
Income taxes payable 97 4
Interest payable 130 82
Current portion of operating lease liabilities 3,328 602
Current portion of finance lease liabilities 36 41
Current portion of long-term debt 2,052 1,436
Convertible notes payable 19,799 0
Contract consideration convertible notes payable 83,570 0
Total current liabilities 151,371 18,777
Deferred revenue, long-term 44 91
Long-term operating lease liabilities 8,044 7,779
Long-term finance lease liabilities 19 53
Long-term debt 2,736 3,352
TOTAL LIABILITIES 162,214 30,052
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; 83,915,918 shares issued and 77,788,391 shares outstanding at December 31, 2022; 79,483,837 shares issued and 73,461,203 shares outstanding at December 31, 2021 8 8
Additional paid-in capital 388,177 363,417
Accumulated other comprehensive income 181 81
Accumulated deficit (351,519) (309,214)
Treasury stock, at cost; 6,127,527 and 6,022,634 shares at December 31, 2022 and December 31, 2021, respectively (34,251) (34,100)
Total stockholders’ equity 2,596 20,192
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 164,810 $ 50,244