| Schedule of Other Current Assets |
Other current assets consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
June 30, |
|
|
December 31, |
|
|
|
2023 |
|
|
2022 |
|
Technology and other prepaid contracts |
|
$ |
5,138 |
|
|
$ |
4,695 |
|
Prepaid insurance |
|
|
787 |
|
|
|
2,594 |
|
Deferred contract costs |
|
|
440 |
|
|
|
439 |
|
Other receivables |
|
|
1,085 |
|
|
|
1,123 |
|
Other current assets |
|
|
726 |
|
|
|
428 |
|
|
|
$ |
8,176 |
|
|
$ |
9,279 |
|
|
| Schedule of Property and Equipment, Net |
Property and equipment, net consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
June 30, |
|
|
December 31, |
|
|
|
2023 |
|
|
2022 |
|
Satellites in-service |
|
$ |
51,432 |
|
|
$ |
49,889 |
|
Internally developed software |
|
|
2,135 |
|
|
|
2,119 |
|
Ground stations in-service |
|
|
3,367 |
|
|
|
3,369 |
|
Leasehold improvements |
|
|
4,444 |
|
|
|
4,175 |
|
Machinery and equipment |
|
|
4,413 |
|
|
|
3,585 |
|
Computer equipment |
|
|
1,976 |
|
|
|
1,985 |
|
Computer software and website development |
|
|
99 |
|
|
|
99 |
|
Furniture and fixtures |
|
|
1,262 |
|
|
|
1,156 |
|
|
|
|
69,128 |
|
|
|
66,377 |
|
Less: Accumulated depreciation and amortization |
|
|
(33,248 |
) |
|
|
(32,974 |
) |
|
|
|
35,880 |
|
|
|
33,403 |
|
Satellite, launch and ground station work in progress |
|
|
24,318 |
|
|
|
15,364 |
|
Finished satellites not in-service |
|
|
2,766 |
|
|
|
4,985 |
|
Property and equipment, net |
|
$ |
62,964 |
|
|
$ |
53,752 |
|
|
| Schedule of Other Accrued expenses |
Other accrued expenses consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
June 30, |
|
|
December 31, |
|
|
|
2023 |
|
|
2022 |
|
Professional services |
|
$ |
1,454 |
|
|
$ |
1,198 |
|
Operating lease liabilities, current |
|
|
2,852 |
|
|
|
2,333 |
|
Third-party operating costs |
|
|
1,046 |
|
|
|
1,541 |
|
Corporate and sales tax |
|
|
836 |
|
|
|
542 |
|
Accrued interest |
|
|
810 |
|
|
|
765 |
|
Software |
|
|
647 |
|
|
|
580 |
|
Other |
|
|
1,672 |
|
|
|
1,251 |
|
|
|
$ |
9,317 |
|
|
$ |
8,210 |
|
|