Annual report pursuant to Section 13 and 15(d)

VARIABLE INTEREST ENTITY ARRANGEMENTS - Schedule of intercompany transactions and balances (Details)

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VARIABLE INTEREST ENTITY ARRANGEMENTS - Schedule of intercompany transactions and balances (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 1,200  
Accounts Receivable, Net 313 $ 4,013
Inventory 1,939 6,180
Prepaid Expenses and Other Current Assets 498 1,215
Total Current Assets 4,575 25,264
Property, Equipment and Leasehold Improvements, Net 13,000 23,164
TOTAL ASSETS 40,508 271,824
Liabilities:    
Total Current Liabilities 59,143 87,708
TOTAL LIABILITIES 77,045 $ 125,337
Variable Interest Entity, Primary Beneficiary    
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