| Dec 31, 2021 | Dec 31, 2022 |
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Cash and cash equivalents | 79 | 25 |
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Marketable securities | 104 | 132 |
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Accounts receivable, net | 32 | 29 |
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Inventory, Net | 49 | 62 |
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Prepaid expenses and other current assets | 20 | 29 |
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Current assets held for sale | - | 24 |
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Total current assets | 283 | 301 |
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Property and equipment, net | 127 | 100 |
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Right of use asset, net | 77 | 68 |
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Goodwill and intangible assets, net | 43 | 27 |
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Other assets | 5 | 5 |
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Total assets | 535 | 501 |
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Accounts payable | 36 | 37 |
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Current lease liability | 2 | 4 |
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Long-Term Debt, Current Maturities | 7 | 2 |
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Accrued Liabilities, Current | 27 | 33 |
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Current liabilities held for sale | - | 16 |
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Total current liabilities | 72 | 93 |
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Long-term debt | 77 | 104 |
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Long-term lease liability | 79 | 78 |
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Warrant liabilities | 46 | 24 |
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Conversion option liability | - | 8 |
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Deferred tax liabilities | 0 | 0 |
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Other non-current liabilities | 0 | 0 |
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Total liabilities | 283 | 307 |
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Common Stock, Value, Issued | 0 | 0 |
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Additional paid-in capital | 533 | 609 |
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Accumulated deficit | -281 | -408 |
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Accumulated other comprehensive loss | -1 | -7 |
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Total stockholders’ equity | 251 | 194 |
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Total liabilities and stockholders’ equity | 535 | 501 |
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