Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 8,230 $ 32,003
Accounts receivable, net of reserves 16,737 28,208
Inventory 12,166 14,159
Prepaid expenses and other current assets 1,796 3,309
Restricted cash 8,750  
Total current assets 47,679 77,679
Intangible assets, net 21,916 27,197
Operating lease right-of-use asset, net 146 189
Other assets 6 95
Total assets 69,747 105,160
Current liabilities    
Accounts payable 31,773 36,570
Due to related party $ 603 $ 413
Other Liability, Current, Related Party, Type [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Accrued expenses $ 23,329 $ 19,388
Accrued interest 83 160
Income taxes payable 35 35
Line of credit   2,948
Term loan, short-term (net of discount of $58) 9,942  
Deferred cash payment (net of discount of $9)   4,991
Installment payments - licenses, short-term 2,333 2,244
Operating lease liability, short-term 95 83
Total current liabilities 68,193 66,832
Term loan, long-term (net of discount of $174)   19,826
Installment payments - licenses, long-term 1,490 1,412
Operating lease liability, long-term 59 108
Total liabilities 69,742 88,178
Commitments and contingencies
Stockholders' equity    
Additional paid-in capital 87,004 85,482
Accumulated deficit (87,001) (68,502)
Total stockholders' equity 5 16,982
Total liabilities and stockholders' equity 69,747 105,160
Common stock    
Stockholders' equity    
Common stock 1 1
Common Stock Class A    
Stockholders' equity    
Common stock $ 1 $ 1