Post-effective amendment to a registration statement that is not immediately effective upon filing

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets:      
Cash And Cash Equivalents $ 5,886,000 $ 7,887,000 $ 25,751,000
Accounts Receivable - Net Of Allowance For Doubtful Accounts 5,644,000 8,222,000 4,529,000
Inventory 15,807,000 13,343,000 9,933,000
Prepaid Expenses And Other Current Assets 2,702,000 1,976,000 6,391,000
Total Current Assets 30,039,000 31,428,000 46,604,000
Property And Equipment, Net 63,833,000 64,779,000 49,243,000
Goodwill   0 357,000
Other Intangibles, Net 40,674,000 40,756,000 736,000
Other Assets 346,000 416,000 476,000
Total Assets 134,892,000 137,379,000 97,416,000
Current liabilities:      
Accounts Payable 2,317,000 3,102,000 2,137,000
Accrued Payroll And Benefits 744,000 650,000 1,212,000
Notes Payable, Current Portion 258,000 221,000 1,213,000
Lease Obligation, Current Portion 2,503,000 2,444,000 2,301,000
Other Current Liabilities 6,224,000 3,706,000 8,860,000
Total Current Liabilities 12,046,000 10,123,000 15,723,000
Notes Payable 19,000 28,000 303,000
Lease Obligation 33,407,000 34,052,000 36,533,000
Convertible Debentures 14,196,000 14,012,000 13,701,000
Mortgage Obligation 8,813,000 8,857,000 0
Total Liabilities 68,481,000 67,072,000 66,260,000
Stockholders' Equity      
Share Capital 189,529,000 189,368,000 125,540,000
Accumulated Deficit (123,118,000) (119,061,000) (94,384,000)
Total Stockholders' Equity 66,411,000 70,307,000 31,156,000
Total Liabilities And Stockholders' Equity $ 134,892,000 $ 137,379,000 $ 97,416,000