Registration of securities issued in business combination transactions

VARIABLE INTEREST ENTITY ARRANGEMENTS (Tables)

v3.23.3
VARIABLE INTEREST ENTITY ARRANGEMENTS (Tables)
12 Months Ended
Dec. 31, 2022
INVESTMENTS  
Schedule of consolidated balance sheets

 

 

(in thousands)

 

 

 

December 31,

2021

 

Current Assets:

 

 

 

Cash

 

$ 1,544

 

Accounts Receivable, Net

 

 

1,553

 

Inventory

 

 

1,359

 

Prepaid Expenses and Other Current Assets

 

 

39

 

Total Current Assets

 

 

4,495

 

 

 

 

 

 

Property, Equipment and Leasehold Improvements, Net

 

 

5,099

 

Other Assets

 

 

295

 

TOTAL ASSETS

 

$ 9,889

 

 

 

 

 

 

Liabilities:

 

 

 

 

Total Current Liabilities

 

$ 350

 

Total Long-Term Liabilities

 

 

184

 

 

 

 

 

 

TOTAL LIABILITIES

 

$ 534