Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 6,584 $ 4,221
Restricted cash 9,989 2,731
Trade receivables and others 23,940 32,393
Inventories 49,245 55,583
Loans receivable, current portion 888 2,453
Prepaid expenses and other current assets 2,022 2,732
Assets held for sale 325 500
Total current assets 92,993 100,613
Non-current assets    
Property, plant and equipment, net 69,943 62,360
Right-of-use assets - finance, net 4,607 5,379
Right-of-use assets - operating, net 772 5,038
Investments 6,405 6,698
Intangible assets, net 117,742 128,770
Loans receivable 3,243 1,672
Deferred tax asset 3,365  
Goodwill 63,877 70,545
Other assets 1,435 273
TOTAL ASSETS 364,382 381,348
Current liabilities    
Accounts payable and accrued liabilities 48,442 49,482
Warrant liability 34 2,394
Income taxes payable 621  
Deferred revenue 4,228 5,177
Finance lease liability, current portion 1,045 955
Operating lease liability, current portion 133 731
Massachusetts lease liability, current portion 4,568  
Notes payable, current portion, net of discount 70,597 40,758
Total current liabilities 129,668 99,497
Non-current liabilities    
Finance lease liability 4,525 5,319
Operating lease liability 735 4,927
Notes payable, net of discount 350 45,855
Massachusetts lease liability 35,281  
Deferred tax liability   85
TOTAL LIABILITIES 170,559 155,683
Shareholders' equity    
Common shares, without par value, unlimited shares authorized, 375,776,275 and 374,082,759 issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 857,413 854,952
Additional paid-in capital 224,921 224,835
Warrants 952 952
Accumulated other comprehensive income 989 999
Accumulated deficit (890,619) (856,248)
Non-controlling interest 167 175
TOTAL SHAREHOLDERS' EQUITY 193,823 225,665
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 364,382 $ 381,348