Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,294 $ 1,098
Accounts Receivable - net of allowance for doubtful accounts of $953 and $1,053 at March 31, 2023 and December 31, 2022, respectively. 2,838 4,163
Inventory 10,084 10,779
Prepaid expenses and other current assets 1,207 1,522
Total current assets 15,423 17,562
Property and equipment, net 30,792 31,284
Right of use assets, net 25,367 27,362
Other intangibles, net 42,101 42,202
Other assets 412 413
Total assets 114,095 118,823
Current liabilities:    
Accounts payable 3,442 2,307
Accrued payroll and benefits 432 350
Notes payable, current portion 273 282
Lease obligation, current portion 2,464 2,659
Convertible debentures 21,626 21,398
Other current liabilities 3,550 3,654
Total current liabilities 31,787 30,650
Notes payable 2 3
Lease obligation 29,505 31,340
Convertible debentures 1 0 0
Mortgage obligation 8,664 8,713
Total liabilities 69,958 70,706
STOCKHOLDERS' EQUITY    
Share capital 191,802 191,742
Accumulated deficit (147,665) (143,625)
Total stockholders' equity 44,137 48,117
Total liabilities and stockholders' equity $ 114,095 $ 118,823