v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 9,788 $ 14,645
Accounts receivable, net of allowances of $460 and $764 at September 30, 2024 and December 31, 2023, respectively 7,321 7,199
Inventory 34,975 25,306
Deferred rents receivable 575 630
Notes receivable, current portion 52 52
Investments, current portion 0 88
Due from related parties 302 105
Other current assets 3,667 3,407
Total current assets 56,680 51,432
Property and equipment, net 95,496 89,103
Intangible assets, net 19,522 17,012
Goodwill 15,812 11,993
Investments, net of current portion 0 221
Notes receivable, net of current portion 814 814
Operating lease right-of-use assets 8,977 9,716
Finance lease right-of-use assets 4,278 3,295
Other assets 11,102 12,537
Total assets 212,681 196,123
Current liabilities:    
Mortgages and notes payable, current portion 4,371 723
Accounts payable 12,983 9,001
Accrued expenses and other 6,276 3,549
Income taxes payable 17,042 14,434
Operating lease liabilities, current portion 1,974 1,945
Finance lease liabilities, current portion 1,951 1,210
Total current liabilities 44,597 30,862
Mortgages and notes payable, net of current portion 71,120 65,652
Operating lease liabilities, net of current portion 7,784 8,455
Finance lease liabilities, net of current portion 2,239 2,140
Other liabilities 100 100
Total liabilities 125,840 107,209
Commitments and contingencies
Mezzanine equity    
Total mezzanine equity 19,000 19,000
Stockholders’ equity    
Undesignated preferred stock, $0.001 par value; 32,659,235 shares authorized; zero shares issued and outstanding at September 30, 2024 and December 31, 2023 0 0
Common stock, $0.001 par value; 700,000,000 shares authorized; 380,992,386 and 375,126,352 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 381 375
Additional paid-in capital 173,111 171,144
Accumulated deficit (103,915) (99,955)
Noncontrolling interests (1,736) (1,650)
Total stockholders’ equity 67,841 69,914
Total liabilities, mezzanine equity and stockholders’ equity 212,681 196,123
Series B Convertible Preferred Stock    
Mezzanine equity    
Total mezzanine equity 14,725 14,725
Series C Convertible Preferred Stock    
Mezzanine equity    
Total mezzanine equity $ 4,275 $ 4,275

Source

PDF HTML
10-Q Filing
ZIP XLS HTML
XBRL