Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 8,422 $ 1,098
Accounts receivable - net of allowance for doubtful accounts of $959 and $1,053 at June 30, 2023 and December 31, 2022, respectively. 2,683 4,163
Inventory 9,509 10,779
Prepaid expenses and other current assets 736 1,522
Total current assets 21,350 17,562
Property and equipment, net 14,772 31,284
Right of use assets, net 54,142 27,362
Other intangibles, net 41,999 42,202
Other assets 672 413
Total assets 132,935 118,823
Current liabilities:    
Accounts payable 3,074 2,307
Accrued payroll and benefits 298 350
Notes payable, current portion 8 282
Lease obligation, current portion 1,592 2,659
Convertible debentures 21,854 21,398
Other current liabilities 3,770 3,654
Total current liabilities 30,596 30,650
Notes payable 1 3
Lease obligation 58,233 31,340
Mortgage obligation 0 8,713
Total liabilities 88,830 70,706
STOCKHOLDERS' EQUITY    
Share capital 191,843 191,742
Accumulated deficit (147,738) (143,625)
Total stockholders' equity 44,105 48,117
Total liabilities and stockholders' equity $ 132,935 $ 118,823