Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 6,483 $ 4,221
Restricted cash 28,198 2,731
Trade receivables and others 30,007 32,393
Inventories 50,230 55,583
Loans receivable, current portion 2,444 2,453
Prepaid expenses and other current assets 2,325 2,732
Assets held for sale 500 500
Total current assets 120,187 100,613
Non-current assets    
Property, plant and equipment, net 71,166 62,360
Right-of-use assets - finance, net 4,864 5,379
Right-of-use assets - operating, net 802 5,038
Investments 6,604 6,698
Intangible assets, net 121,418 128,770
Loans receivable 1,501 1,672
Deferred tax asset 9,402  
Goodwill 63,877 70,545
Other assets 1,373 273
TOTAL ASSETS 401,194 381,348
Current liabilities    
Accounts payable and accrued liabilities 49,930 49,482
Warrant liability 644 2,394
Income taxes payable 1,052  
Deferred revenue 3,757 5,177
Finance lease liability, current portion 1,016 955
Operating lease liability, current portion 130 731
Notes payable, current portion, net of discount 80,170 40,758
Total current liabilities 136,699 99,497
Non-current liabilities    
Finance lease liability 4,798 4,927
Operating lease liability 770 5,319
Notes payable, net of discount 49,939 45,855
Deferred tax liability   85
TOTAL LIABILITIES 192,206 155,683
Shareholders' equity    
Common shares, without par value, unlimited shares authorized, 375,776,275 and 374,082,759 issued and outstanding as of June 30, 2022 and December 31, 2021, respectively 856,866 854,952
Additional paid-in capital 224,934 224,835
Warrants 952 952
Accumulated other comprehensive income 997 999
Accumulated deficit (874,928) (856,248)
Non-controlling interest 167 175
TOTAL SHAREHOLDERS' EQUITY 208,988 225,665
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 401,194 $ 381,348