Accounts receivable, after allowance for credit loss, noncurrent
2,051
2,147
The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement
95,129
65,710
It represents as a equipment deposit provision
12,131
12,131
Deposit assets
82,998
53,579
Represents the cost of right-of-use asset from operating lease
119,927
53,108
Amount of accumulated amortization of right-of-use asset from operating lease
13,516
10,011
Operating lease, right-of-use asset
106,411
43,096
Assets
924,640
639,146
Accounts payable and accrued liabilities, current
118,403
27,045
Convertible Debt
-
0
Represent the amount of lease liability current portion
12,216
12,368
Represents the amount of acquisition loan payable
-
0
Less current portion
1,460
1,460
Balance, end of period
1,600
2,038
Represents the amount of current mortgage payable
162
143
Represents the amount of warrant liability
2,154
413
Represents the amount income tax liability current
7,059
10,968
Liabilities, current
143,054
54,435
Convertible debt, noncurrent
234,872
-
Loans payable, noncurrent
9,457
9,497
Represent the amount of lease liability noncurrent
96,237
31,212
Represents amount of mortgage payable noncurrent
18,300
14,348
Net deferred tax liability
21
295
Liabilities
501,941
109,787
Common stock, value, issued
0
0
Additional paid in capital
981,154
944,048
Accumulated other comprehensive income (loss), net of tax
6,762
7,621
Retained earnings (accumulated deficit)
-565,217
-422,310
Ending balance
422,699
529,359
Liabilities and equity
924,640
639,146
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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