Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 2,202 $ 4,221
Restricted cash 1,298 2,731
Trade receivables, net 26,698 32,393
Inventories 52,909 55,583
Loans receivable, current portion 516 2,453
Prepaid expenses and other current assets 1,979 2,732
Assets held for sale 325 500
Total current assets 85,927 100,613
Non-current assets    
Property, plant and equipment, net 67,937 62,360
Right-of-use assets - finance, net 4,351 5,379
Right-of-use assets - operating, net 740 5,038
Investments 6,402 6,698
Intangible assets, net 102,714 128,770
Loans receivable, net of current portion 3,703 1,672
Goodwill 20,751 70,545
Other assets 1,453 273
TOTAL ASSETS 293,978 381,348
Current liabilities    
Accounts payable and accrued liabilities 58,170 49,482
Warrant liability 0 2,394
Income taxes payable 979  
Deferred revenue 5,760 5,177
Finance lease liability, current portion 1,075 955
Operating lease liability, current portion 135 731
Massachusetts lease liability, current portion 4,741  
Notes payable, current portion 59,378 40,758
Total current liabilities 130,238 99,497
Non-current liabilities    
Finance lease liability, net of current portion 4,245 5,319
Operating lease liability, net of current portion 701 4,927
Notes payable, net of discount, net of current portion 350 45,855
Massachusetts lease liability, net of current portion 35,281  
Deferred tax liability 1,373 85
Other liabilities 273  
TOTAL LIABILITIES 172,461 155,683
Shareholders' equity    
Common shares, without par value, unlimited shares authorized, 377,515,391 and 374,082,759 issued and outstanding as of December 31, 2022 and December 31, 2021, respectively 858,143 854,952
Additional paid-in capital 225,127 224,835
Warrants 796 952
Accumulated other comprehensive income 988 999
Accumulated deficit (963,703) (856,248)
TOTAL SHAREHOLDERS' EQUITY 121,351 225,490
Non-controlling interest 166 175
TOTAL EQUITY 121,517 225,665
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 293,978 $ 381,348