| Schedule of Other Current Assets |
Other current assets consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
September 30, |
|
|
December 31, |
|
|
|
2023 |
|
|
2022 |
|
Technology and other prepaid contracts |
|
$ |
3,897 |
|
|
$ |
4,695 |
|
Prepaid insurance |
|
|
2,198 |
|
|
|
2,594 |
|
Deferred contract costs |
|
|
479 |
|
|
|
439 |
|
Other receivables |
|
|
1,418 |
|
|
|
1,123 |
|
Other current assets |
|
|
409 |
|
|
|
428 |
|
|
|
$ |
8,401 |
|
|
$ |
9,279 |
|
|
| Schedule of Property and Equipment, Net |
Property and equipment, net consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
September 30, |
|
|
December 31, |
|
|
|
2023 |
|
|
2022 |
|
Satellites in-service |
|
$ |
52,705 |
|
|
$ |
49,889 |
|
Internally developed software |
|
|
2,122 |
|
|
|
2,119 |
|
Ground stations in-service |
|
|
3,366 |
|
|
|
3,369 |
|
Leasehold improvements |
|
|
5,973 |
|
|
|
4,175 |
|
Machinery and equipment |
|
|
4,736 |
|
|
|
3,585 |
|
Computer equipment |
|
|
1,991 |
|
|
|
1,985 |
|
Computer software and website development |
|
|
99 |
|
|
|
99 |
|
Furniture and fixtures |
|
|
1,290 |
|
|
|
1,156 |
|
|
|
|
72,282 |
|
|
|
66,377 |
|
Less: Accumulated depreciation and amortization |
|
|
(35,104 |
) |
|
|
(32,974 |
) |
|
|
|
37,178 |
|
|
|
33,403 |
|
Satellite, launch and ground station work in progress |
|
|
27,736 |
|
|
|
15,364 |
|
Finished satellites not in-service |
|
|
4,696 |
|
|
|
4,985 |
|
Property and equipment, net |
|
$ |
69,610 |
|
|
$ |
53,752 |
|
|
| Schedule of Other Accrued expenses |
Other accrued expenses consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
September 30, |
|
|
December 31, |
|
|
|
2023 |
|
|
2022 |
|
Operating lease liabilities, current |
|
$ |
2,912 |
|
|
$ |
2,333 |
|
Satellite/launch/ground station material |
|
|
1,600 |
|
|
|
- |
|
Professional services |
|
|
773 |
|
|
|
1,198 |
|
Third-party operating costs |
|
|
876 |
|
|
|
1,541 |
|
Corporate and sales tax |
|
|
875 |
|
|
|
542 |
|
Accrued interest |
|
|
777 |
|
|
|
765 |
|
Software |
|
|
850 |
|
|
|
580 |
|
Other |
|
|
987 |
|
|
|
1,251 |
|
|
|
$ |
9,650 |
|
|
$ |
8,210 |
|
|