| Schedule of Other Current Assets |
Other current assets consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
March 31, 2023 |
|
|
December 31, |
|
|
|
2023 |
|
|
2022 |
|
Technology and other prepaid contracts |
|
$ |
4,905 |
|
|
$ |
4,695 |
|
Prepaid insurance |
|
|
1,742 |
|
|
|
2,594 |
|
Deferred contract costs |
|
|
435 |
|
|
|
439 |
|
Other receivables |
|
|
1,411 |
|
|
|
1,123 |
|
Other current assets |
|
|
456 |
|
|
|
428 |
|
|
|
$ |
8,949 |
|
|
$ |
9,279 |
|
|
| Schedule of Property and Equipment, Net |
Property and equipment, net consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
March 31, |
|
|
December 31, |
|
|
|
2023 |
|
|
2022 |
|
Satellites in-service |
|
$ |
51,207 |
|
|
$ |
49,889 |
|
Internally developed software |
|
|
2,127 |
|
|
|
2,119 |
|
Ground stations in-service |
|
|
3,370 |
|
|
|
3,369 |
|
Leasehold improvements |
|
|
4,315 |
|
|
|
4,175 |
|
Machinery and equipment |
|
|
3,987 |
|
|
|
3,585 |
|
Computer equipment |
|
|
2,032 |
|
|
|
1,985 |
|
Computer software and website development |
|
|
99 |
|
|
|
99 |
|
Furniture and fixtures |
|
|
1,214 |
|
|
|
1,156 |
|
|
|
|
68,351 |
|
|
|
66,377 |
|
Less: Accumulated depreciation and amortization |
|
|
(32,309 |
) |
|
|
(32,974 |
) |
|
|
|
36,042 |
|
|
|
33,403 |
|
Satellite, launch and ground station work in progress |
|
|
19,088 |
|
|
|
15,364 |
|
Finished satellites not in-service |
|
|
3,017 |
|
|
|
4,985 |
|
Property and equipment, net |
|
$ |
58,147 |
|
|
$ |
53,752 |
|
|
| Schedule of Other Accrued expenses |
Other accrued expenses consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
March 31, 2023 |
|
|
December 31, |
|
|
|
2023 |
|
|
2022 |
|
Professional services |
|
$ |
915 |
|
|
$ |
1,198 |
|
Operating lease liabilities, current |
|
|
2,504 |
|
|
|
2,333 |
|
Third-party operating costs |
|
|
990 |
|
|
|
1,541 |
|
Corporate and sales tax |
|
|
770 |
|
|
|
542 |
|
Accrued interest |
|
|
847 |
|
|
|
765 |
|
Software |
|
|
480 |
|
|
|
580 |
|
Other |
|
|
1,090 |
|
|
|
1,251 |
|
|
|
$ |
7,596 |
|
|
$ |
8,210 |
|
|