v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 33,467 $ 29,683
Accounts receivable, net 3,462 1,666
Deferred rents receivable 1,586 1,678
Notes receivable, current portion 129 127
Inventory 12,238 9,768
Investments 1,253 251
Other current assets 2,179 1,440
Total current assets 54,314 44,613
Property and equipment, net 65,482 62,150
Intangibles, net 2,395 2,230
Investments 100
Notes receivable, less current portion 9,104 8,987
Right-of-use assets under operating leases 4,913 5,081
Right-of-use assets under finance leases 576 46
Other assets 98 98
Total assets 136,982 123,205
Current liabilities:    
Accounts payable 8,311 5,099
Accrued expenses 1,728 1,349
Income taxes payable 20,059 16,467
Sales and excise taxes payable 1,355 1,798
Notes payable, current portion 10 10
Mortgages payable, current portion 1,416 1,400
Operating lease liabilities, current portion 1,128 1,071
Finance lease liabilities, current portion 178 27
Other current liabilities 2
Total current liabilities 34,185 27,223
Notes payable, less current portion 46 448
Mortgages payable, less current portion 16,624 16,814
Operating lease liabilities, less current portion 4,343 4,574
Finance lease liabilities, less current portion 372 22
Other liabilities 100 100
Total liabilities 55,670 49,181
Mezzanine equity:    
Total mezzanine equity 37,725 37,725
Stockholders’ equity:    
Undesignated preferred stock, $0.001 par value; 38,875,451 shares authorized at March 31, 2022 and December 31, 2021; zero shares issued and outstanding at March 31, 2022 and December 31, 2021
Common stock, $0.001 par value; 700,000,000 shares authorized at March 31, 2022 and December 31, 2021; 335,558,206 and 334,030,348 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 336 334
Common stock subscribed but not issued; 2,717 and zero shares at March 31, 2022 and December 31, 2021, respectively 2
Additional paid-in capital 138,064 134,920
Accumulated deficit (93,204) (97,392)
Noncontrolling interests (1,611) (1,563)
Total stockholders’ equity 43,587 36,299
Total liabilities, mezzanine equity, and stockholders’ equity 136,982 123,205
Series B Convertible Preferred Stock [Member]    
Mezzanine equity:    
Total mezzanine equity 14,725 14,725
Series C Convertible Preferred Stock [Member]    
Mezzanine equity:    
Total mezzanine equity $ 23,000 $ 23,000

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