Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Balance Sheets

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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 38,142 $ 49,081
Accounts receivable, net of reserves 28,671 23,112
Inventory 16,053 9,862
Prepaid expenses and other current assets 1,035 2,438
Total current assets 83,901 84,493
Intangible assets, net 29,440 12,552
Operating lease right-of-use asset, net 45 89
Other assets 110 150
Total assets 113,496 97,284
Current liabilities    
Accounts payable 32,750 22,812
Due to related party 357 641
Accrued expenses 19,368 22,733
Accrued interest 77  
Income taxes payable 12 8
Line of credit   812
Deferred cash payment (net of discount of $141) 4,859  
Installment payments - licenses, short-term 2,628 4,510
Operating lease liabilities 49 98
Total current liabilities 60,100 51,614
Term loan (net of debt discount of $207) 14,793  
Installment payments - licenses, long-term 3,808 3,627
Total liabilities 78,701 55,241
Commitments and contingencies (Note 15)
Stockholders' equity    
Additional paid-in capital 82,573 80,915
Accumulated deficit (47,780) (38,874)
Total stockholders' equity 34,795 42,043
Total liabilities and stockholders' equity 113,496 97,284
Common excluding Class A    
Stockholders' equity    
Common stock 1 1
Common Stock A    
Stockholders' equity    
Common stock $ 1 $ 1