General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Statements of Financial Position (Unaudited)

v3.21.2
Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Current:      
Cash and cash equivalents $ 56,621 $ 79,107 [1] $ 12,044
Restricted cash 454 353 [1] 1,154
Accounts receivable, net 1,620 1,676 [1] 526
Prepaids, advances and other 3,790 3,174 [1] 3,284
Other receivables 1,843 1,306 [1] 1,076
Inventories, net 13,148 10,190 [1] 5,416
Total current assets 77,476 95,806 [1] 23,500
Investment – Lift & Co   [1] 376
Investment – Cansativa 1,528 1,553 [1] 1,701
Property, plant and equipment, net of accumulated depreciation of $4,365 and $3,356 for the six months ended June 30, 2021 and December 31, 2020, respectively 28,704 25,680 [1] 24,374
Intangible assets, net 23,498 24,279 [1] 25,510
Goodwill 18,508 18,508 [1] 20,190
Other non-current assets 58 52 [1] 66
Total Assets 149,772 165,878 [1] 95,717
Current:      
Accounts payable 3,258 4,429 [1] 3,373
Accrued expenses and other current liabilities 3,046 4,865 [1] 2,723
Current portion of Convertible notes 27,119  
Warrant liability 22,736 19,061 [1]
Deferred revenue 435 870 [1]
Total current liabilities 56,594 29,225 [1] 6,096
Convertible notes 27,142 [1] 26,566
Loans and borrowings 6,559 6,701 [1] 7,162
Deferred revenue 1,565 1,167 [1]
Deferred tax liabilities 5,700 5,700 [1] 5,700
Other long-term liabilities 532 693 [1]
Total Liabilities 70,950 70,628 [1] 45,524
Contingencies and commitments   [1]
Shareholders’ equity      
Common shares, without par value, unlimited shares authorized: 25,629,641 and 24,883,024 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively [1]
Preferred shares, without par value, unlimited shares authorized, nil shares issued and outstanding for each of June 30, 2021 and December 31, 2020 [1]
Additional paid-in capital 170,557 164,264 [1] 77,431
Accumulated deficit (91,735) (69,014) [1] (31,933)
Total equity attributable to shareholders 78,822 95,250 [1] 45,498
Non-controlling interest   [1] 4,695
Total shareholders’ equity 78,822 95,250 [1] 50,193
Total liabilities and shareholders’ equity $ 149,772 $ 165,878 [1] $ 95,717
[1] See Note 3. for information on the restatement adjustment as of December 31, 2020.