v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 14,318 $ 32,756
Restricted cash 6,251 6,251
Investments 38,792 51,330
Accounts receivable, net of allowance for doubtful accounts of $606 and $276, respectively 21,363 18,158
Inventory 19,116 16,693
Prepaid expenses and other 2,614 1,861
Total current assets 102,454 127,049
Property and equipment, net 74,867 62,923
Operating lease right-of-use assets 14,751 15,193
Intangible assets, net 3,448 2,859
Total assets 195,520 208,024
Current liabilities:    
Accounts payable and accrued expenses 22,017 22,459
Current maturities of long-term lease obligations 1,530 1,834
Total current liabilities 23,547 24,293
Long-term debt, net of debt discount and financing fees 45,487 44,821
Long-term lease obligations 20,634 20,798
Debt derivative liabilities 4,407 5,562
Total liabilities 94,075 95,474
Commitments and contingencies - see Note 12
Shareholders’ equity:    
Common stock, 0.01 par value per share; 100,000,000 shares authorized; 42,272,223 and 41,736,950 shares issued and outstanding 423 417
Additional paid-in capital 355,187 342,765
Accumulated deficit (254,165) (230,632)
Total shareholders’ equity 101,445 112,550
Total liabilities and shareholders’ equity $ 195,520 $ 208,024

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