v3.23.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and Cash Equivalents $ 2,013 $ 1,200
Accounts Receivable 1,277 313
Inventory 2,560 1,939
Prepaid Expenses & Other Assets 574 498
Notes Receivable 625 625
Total Current Assets 7,049 4,575
Property, Equipment and Leasehold Improvements, Net 10,825 13,000
Intangible Assets, Net 1,359 2,859
Goodwill 3,585 3,585
Other Assets 12,380 16,279
Investments 1,333 210
TOTAL ASSETS 36,531 40,508
Current Liabilities:    
Accounts Payable 12,164 12,990
Accrued Liabilities 7,226 4,424
Current Lease Liabilities 2,051 1,996
Current Portion of Notes Payable 28,516 29,662
Income Taxes Payable 9,080 10,071
Total Current Liabilities 59,037 59,143
Noncurrent Liabilities:    
Notes Payable, Net of Discounts 4,071 4,814
Lease Liabilities 10,202 13,088
TOTAL LIABILITIES 73,310 77,045
COMMITMENTS AND CONTINGENCIES (Note 18) 0 0
STOCKHOLDERS’ DEFICIT:    
25,000,000 shares authorized; 14,071,431 and nil shares outstanding as of September 30, 2023 and December 31, 2022, respectively 1 0
990,000,000 shares authorized as of September 30, 2023 and December 31, 2022; 774,998,097 and 679,513,554 shares outstanding as of September 30, 2023 and December 31, 2022, respectively 800 701
Treasury Stock: nil and 2,308,420 shares of common stock as of September 30, 2023 and December 31, 2022, respectively 0 (808)
Additional Paid-In Capital 406,863 403,619
Accumulated Deficit (444,443) (440,049)
TOTAL STOCKHOLDERS’ DEFICIT (36,779) (36,537)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT $ 36,531 $ 40,508

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