Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 11,113 $ 29,683
Accounts receivable, net 6,560 1,666
Deferred rents receivable 725 1,678
Notes receivable, current portion 134 127
Inventory 18,309 9,768
Investments, current 274 251
Other current assets 3,768 1,440
Total current assets 40,883 44,613
Property and equipment, net 70,396 62,150
Intangible assets, net 9,469 162
Goodwill 8,079 2,068
Notes receivable, net of current 9,160 8,987
Operating lease right-of-use assets 4,954 5,081
Finance lease right-of-use assets 747 46
Other assets 1,010 98
Total assets 144,698 123,205
Current liabilities:    
Mortgages and notes payable, current portion 2,825 1,410
Accounts payable 7,973 5,099
Accrued expenses and other 3,265 3,149
Income taxes payable 11,663 16,467
Operating lease liabilities, current portion 1,284 1,071
Finance lease liabilities, current portion 241 27
Total current liabilities 27,251 27,223
Mortgages and notes payable, net of current 23,048 17,262
Operating lease liabilities, net of current 4,214 4,574
Finance lease liabilities, net of current 483 22
Other liabilities 100 100
Total liabilities 55,096 49,181
Commitments and contingencies
Mezzanine equity:    
Series B and C convertible preferred stock 37,725 37,725
Stockholders’ equity    
Undesignated preferred stock, $0.001 par value; 38,875,451 shares authorized; zero shares issued and outstanding at September 30, 2022 and December 31, 2021 0 0
Common stock, $0.001 par value; 700,000,000 shares authorized; 339,270,387 and 334,030,348 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 339 334
Common stock subscribed but not issued 41 0
Additional paid-in capital 141,652 134,920
Accumulated deficit (88,675) (97,392)
Noncontrolling interests (1,480) (1,563)
Total stockholders’ equity 51,877 36,299
Total liabilities, mezzanine equity and stockholders’ equity 144,698 123,205
Series B Convertible Preferred Stock    
Mezzanine equity:    
Series B and C convertible preferred stock 14,725 14,725
Series C Convertible Preferred Stock    
Mezzanine equity:    
Series B and C convertible preferred stock $ 23,000 $ 23,000