v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 2,083 $ 1,599
Accounts receivable, net 5,788 4,554
Accrued revenue 2,474 2,283
Inventories, net 10,309 4,206
Prepaid expenses and other current assets 772 890
TOTAL CURRENT ASSETS 21,426 13,532
Intangible assets, net 9,751 4,035
Goodwill 10,192 9,812
Property, plant and equipment, net 2,321 2,052
Right-of-use assets 4,033 4,333
Other assets 542 141
TOTAL ASSETS 48,265 33,905
CURRENT LIABILITIES    
Accounts payable and accrued expenses 6,019 4,125
Accounts payable and accrued expenses, related party 116 53
Notes payable 2,430 961
Notes payable, related parties, net 5,677 0
Short term advances, related party 2,498 0
Operating lease liability, current 1,124 659
Other current liabilities 3,879 1,895
TOTAL CURRENT LIABILITIES 21,743 7,693
Operating lease liability, non-current 3,076 3,712
Notes payable 349 0
Other liabilities 139 0
TOTAL LIABILITIES 25,307 11,405
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common Stock; no par value; 100,000,000 shares authorized, 5,931,582 shares issued and outstanding at September 30, 2022; 13,333,333 shares authorized, 2,920,085 shares issued and outstanding at December 31, 2021 32,456 26,682
Accumulated deficit (12,849) (9,988)
Accumulated other comprehensive loss (2,540) (240)
TOTAL STOCKHOLDERS' EQUITY 22,057 21,444
Non-controlling interest 901 1,056
TOTAL STOCKHOLDERS' EQUITY 22,958 22,500
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 48,265 33,905
Series F Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Preferred stock $ 4,990 $ 4,990

Source

PDF HTML
10-Q Filing
ZIP XLS HTML
XBRL