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
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 3,292 $ 7,887
Accounts Receivable - net of allowance for doubtful accounts of $1,053 and $1,139 at September 30, 2022 and December 31, 2021, respectively. 5,824 8,222
Inventory 14,243 13,343
Prepaid expenses and other current assets 2,108 1,976
Total current assets 25,467 31,428
Property and equipment, net 62,722 64,779
Other intangibles, net 40,512 40,756
Other assets 915 416
Total assets 129,616 137,379
Current liabilities:    
Accounts payable 2,346 3,102
Accrued payroll and benefits 500 650
Notes payable, current portion 301 221
Lease obligation, current portion 2,625 2,444
Other current liabilities 4,564 3,706
Total current liabilities 10,336 10,123
Notes payable 6 28
Lease obligation 32,053 34,052
Convertible debentures 21,177 14,012
Mortgage obligation 8,760 8,857
Total liabilities 72,332 67,072
STOCKHOLDERS' EQUITY    
Share capital 189,795 189,368
Accumulated deficit (132,511) (119,061)
Total stockholders' equity 57,284 70,307
Total liabilities and stockholders' equity $ 129,616 $ 137,379