Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED INTERIM CONDENSED CONSOLIDATED BALANCE SHEET

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UNAUDITED INTERIM CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets    
Cash $ 29,803 $ 13,244
Restricted cash 1,337 3,334
Accounts receivable, net of allowance for doubtful accounts of $4 (December 31, 2021—$27) 3,007 3,595
Prepaid expenses 4,050 3,178
Inventories, net 29,138 28,692
Other current assets 1,226 1,603
Current Assets 68,561 53,646
Investments 394 568
Property, plant and equipment, net 109,454 112,634
Right-of-use assets 31,955 30,429
Other long-term assets 3,897 8,650
Intangible assets 150,034 139,062
Total Assets 364,295 344,989
Liabilities and Shareholder's Deficit    
Accounts payable 12,883 13,636
Accrued and other current liabilities 72,763 98,933
Current portion of long-term debt, net of issuance costs 13,495 165,381
Derivative liabilities 0 16
Current portion of lease liabilities 7,852 7,342
Current Liabilities 106,993 285,308
Long-term debt, net of issuance costs 125,572 27,999
Deferred income tax 31,597 27,507
Long-term portion of lease liabilities 29,157 27,814
Total Liabilities 293,319 368,628
Commitments and Contingencies
Shareholders' Equity (Deficit)    
Common shares — no par value. Authorized — unlimited number. 6,244,298 — issued and outstanding (December 31, 2021 — 171,718 — issued and outstanding)
Shares to be issued 1,531 1,531
Additional paid-in capital (Refer to Note 6) 1,254,741 776,462
Accumulated deficit (1,185,296) (801,632)
Total Shareholders' Equity (Deficit) 70,976 (23,639)
Total Liabilities and Shareholders' Equity (Deficit) $ 364,295 $ 344,989