v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 33,074 $ 792
Trade accounts and other receivables 924 357
Inventory 409 415
Prepaid expenses and other current assets 2,134 223
Total current assets 36,541 1,787
Non-current assets    
Goodwill 22,164
Intangible assets, net 9,500
Fixed assets, net 1,347 1,031
Right-to-use assets, net 1,170 1,095
Long-term prepaid expenses and other assets 1,633 136
Total non-current assets 35,814 2,262
Total assets 72,355 4,049
Current liabilities:    
Accounts payable 1,412 1,300
Accrued expenses 3,400 162
Deferred revenue 1,346 92
Income taxes payable 360
Obligations under operating leases, current portion 647 486
Obligations under finance leases, current portion 31
Other current liabilities 4 9
Other current liabilities - discontinued operations 588
Total current liabilities 7,788 2,049
Obligations under operating leases, less current portion 548 627
Obligations under finance leases, less current portion 74
Share-settlement obligation derivative 1,690
Accrued interest 277
Long-term debt 57 6,839
Total liabilities 8,467 11,482
Commitments and contingencies  
Temporary equity:    
Total temporary equity 29,007
Stockholders’ equity (deficit):    
Preferred stock, authorized 9,764 shares $0.0001 par value, none issued
Common stock, authorized 100,000 shares, $0.0001 par value, 28,985 and 2,594 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively 3
Additional paid-in capital 109,205 1,514
Accumulated deficit (45,320) (37,954)
Total Stockholders’ equity (deficit) 63,888 (36,440)
Total liabilities and Stockholders’ equity 72,355 4,049
Series A Convertible Preferred Stock [Member]    
Temporary equity:    
Total temporary equity 12,356
Series B Convertible Preferred Stock [Member]    
Temporary equity:    
Total temporary equity 16,651
Series C Convertible Preferred Stock [Member]    
Temporary equity:    
Total temporary equity

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