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
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash $ 22,705 $ 13,244
Restricted cash 70 3,334
Accounts receivable, net of allowance for doubtful accounts of $4 (December 31, 2021—$27) 3,457 3,595
Prepaid expenses 3,563 3,178
Inventories, net 29,364 28,692
Other current assets 182 1,603
Current Assets 59,341 53,646
Investments 260 568
Property, plant and equipment, net 106,771 112,634
Right-of-use assets, net 31,854 30,429
Other long-term assets 3,847 8,650
Intangible assets, net 145,956 139,062
Total Assets 348,029 344,989
Liabilities and Shareholder's Equity (Deficit)    
Accounts payable 11,444 13,636
Accrued and other current liabilities 71,579 98,933
Current portion of long-term debt, net of issuance costs 13,547 165,381
Derivative liabilities 0 16
Current portion of lease liabilities 7,710 7,342
Current Liabilities 104,280 285,308
Long-term debt, net of issuance costs 129,453 27,999
Deferred income tax 31,597 27,507
Long-term portion of lease liabilities 29,061 27,814
Total Liabilities 294,391 368,628
Commitments and Contingencies
Shareholders' Equity (Deficit)    
Common shares — no par value. Authorized — unlimited number. 6,244,706 — issued and outstanding (December 31, 2021 — 171,718 — issued and outstanding)
Shares to be issued 31 1,531
Additional paid-in capital (Refer to Note 6) 1,260,898 776,462
Accumulated deficit (1,207,291) (801,632)
Total Shareholders' Equity (Deficit) 53,638 (23,639)
Total Liabilities and Shareholders' Equity (Deficit) $ 348,029 $ 344,989