Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 5,498 $ 1,098
Accounts receivable - net of allowance for doubtful accounts of $959 and $1,053 at September 30, 2023 and December 31, 2022, respectively. 2,634 4,163
Inventory 8,835 10,779
Prepaid expenses and other current assets 1,083 1,522
Total current assets 18,050 17,562
Property and equipment, net 14,342 31,284
Right of use assets, net 53,206 27,362
Other intangibles, net 28,104 42,202
Other assets 672 413
Total assets 114,374 118,823
Current liabilities:    
Accounts payable 4,035 2,307
Accrued payroll and benefits 463 350
Notes payable, current portion 6 282
Lease obligation, current portion 1,523 2,659
Convertible debentures 22,081 21,398
Other current liabilities 4,346 3,654
Total current liabilities 32,454 30,650
Notes payable 0 3
Lease obligation 57,893 31,340
Mortgage obligation 0 8,713
Total liabilities 90,347 70,706
STOCKHOLDERS' EQUITY    
Share capital 191,935 191,742
Accumulated deficit (167,908) (143,625)
Total stockholders' equity 24,027 48,117
Total liabilities and stockholders' equity $ 114,374 $ 118,823