Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)

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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash And Cash Equivalents $ 5,886 $ 7,887
Accounts Receivable - Net Of Allowance For Doubtful Accounts Of $827 And $1,139 At March 31, 2022 And December 31, 2021, Respectively 5,644 8,222
Inventory 15,807 13,343
Prepaid Expenses And Other Current Assets 2,702 1,976
Total Current Assets 30,039 31,428
Property And Equipment, Net 63,833 64,779
Other Intangibles, Net 40,674 40,756
Other Assets 346 416
Total Assets 134,892 137,379
Current Liabilities:    
Accounts Payable 2,317 3,102
Accrued Payroll And Benefits 744 650
Notes Payable, Current Portion 258 221
Lease Obligation, Current Portion 2,503 2,444
Other Current Liabilities 6,224 3,706
Total Current Liabilities 12,046 10,123
Notes Payable 19 28
Lease Obligation 33,407 34,052
Convertible Debentures 14,196 14,012
Mortgage Obligation 8,813 8,857
Total Liabilities 68,481 67,072
Stockholders' Equity    
Share Capital 189,529 189,368
Accumulated Deficit (123,118) (119,061)
Total Stockholders' Equity 66,411 70,307
Total Liabilities And Stockholders' Equity $ 134,892 $ 137,379