v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 15,385 $ 1,071
Accounts receivable, net 1,578 1,977
Related party receivables 0 0
Inventory 15,726 22,777
Prepaid expenses and other current assets 2,539 2,915
Total Current Assets 35,228 34,096
Restricted cash 0 0
Property and equipment, net 1,595 1,789
Right-of-use asset, net (Note 21) 17,391 0
Intangible assets, net 5,493 1,112
Goodwill 6,748 0
Investment in unconsolidated affiliates 7,404 13,570
Other non-current asset 1,074 664
Total assets 74,933 54,731
Current Liabilities    
Accounts payable 19,605 16,098
Due to Clients 10,891 5,151
Related party payables 1,033 0
Accrued expenses and other liabilities (Note 6) 17,826 14,018
Lease liabilities, current portion (Note 21) 4,367 0
Total Current Liabilities 53,722 35,267
Line of credit 0 0
Long-term note payable, net 0 0
Convertible Note 60,852 0
Deferred tax liabilities 394 1,174
Lease liabilities, net of current portion (Note 21) 15,223 0
Other long-term liabilities (Note 6) 17,766 734
Total Liabilities 147,957 56,772
Commitments and contingencies (Note 22)
STOCKHOLDERS' DEFICIT    
Common stock, $0.0001 par value, 500,000,000 and 60,760,816 shares authorized; 66,694,295 and 39,621,946 shares issued and outstanding as of December 31, 2022 and December 31, 2021 7 4
Additional paid-in capital 9,263 4,358
Treasury stock 0 0
Accumulated deficit (82,294) (16,262)
Total Stockholders' Deficit (73,024) (13,230)
Total liabilities, convertible redeemable preferred stock and stockholders' deficit 74,933 54,731
Class A Redeemable Convertible Preferred Stock [Member]    
CONVERTIBLE REDEEMABLE PREFERRED STOCK    
Convertible, redeemable preferred stock 0 0
Class B Redeemable Convertible Preferred Stock [Member]    
CONVERTIBLE REDEEMABLE PREFERRED STOCK    
Convertible, redeemable preferred stock $ 0 $ 0