Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 7,911 $ 29,683
Accounts receivable, net 5,297 1,666
Deferred rents receivable 737 1,678
Notes receivable, current portion 132 127
Inventory 15,889 9,768
Investments, current 525 251
Other current assets 3,059 1,440
Total current assets 33,550 44,613
Property and equipment, net 69,132 62,150
Intangible assets, net 9,898 162
Goodwill 8,079 2,068
Notes receivable, net of current 9,116 8,987
Operating lease right-of-use assets 5,071 5,081
Finance lease right-of-use assets 541 46
Other assets 491 98
Total assets 135,878 123,205
Current liabilities:    
Mortgages and notes payable, current portion 2,734 1,410
Accounts payable 7,624 5,099
Accrued expenses and other 3,473 3,149
Income taxes payable 10,001 16,467
Operating lease liabilities, current portion 1,201 1,071
Finance lease liabilities, current portion 180 27
Total current liabilities 25,213 27,223
Mortgages and notes payable, net of current 20,629 17,262
Operating lease liabilities, net of current 4,420 4,574
Finance lease liabilities, net of current 338 22
Other liabilities 100 100
Total liabilities 50,700 49,181
Commitments and contingencies
Mezzanine equity:    
Total mezzanine equity 37,725 37,725
Stockholders’ equity    
Common stock, $0.001 par value; 700,000,000 shares authorized; 338,693,855 and 334,030,348 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 339 334
Additional paid-in capital 139,951 134,920
Accumulated deficit (91,381) (97,392)
Noncontrolling interests (1,456) (1,563)
Total stockholders’ equity 47,453 36,299
Total liabilities, mezzanine equity and stockholders’ equity 135,878 123,205
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