Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 34,891 $ 49,081
Accounts receivable, net of reserves 28,533 23,112
Inventory 15,230 9,862
Prepaid expenses and other current assets 942 2,438
Total current assets 79,596 84,493
Intangible assets, net 28,424 12,552
Operating lease right-of-use asset, net 22 89
Other assets 103 150
Total assets 108,145 97,284
Current liabilities    
Accounts payable 33,626 22,812
Due to related party 74 641
Accrued expenses 17,783 22,733
Accrued interest 125  
Income taxes payable 22 8
Line of credit   812
Deferred cash payment (net of discount of $76) 4,924  
Installment payments - licenses, short-term 4,198 4,510
Operating lease liability 25 98
Total current liabilities 60,777 51,614
Term loan (net of debt discount of $190) 19,810  
Installment payments - licenses, long-term 1,374 3,627
Total liabilities 81,961 55,241
Commitments and contingencies
Stockholders' equity    
Additional paid-in capital 84,042 80,915
Accumulated deficit (57,860) (38,874)
Total stockholders' equity 26,184 42,043
Total liabilities and stockholders' equity 108,145 97,284
Common Stock    
Stockholders' equity    
Common stock 1 1
Common Stock A    
Stockholders' equity    
Common stock $ 1 $ 1