| Schedule of Other Current Assets |
Other current assets consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
March 31, |
|
|
December 31, |
|
|
|
2024 |
|
|
2023 |
|
Technology and other prepaid contracts |
|
$ |
4,394 |
|
|
$ |
4,149 |
|
Notes receivable |
|
|
4,500 |
|
|
|
4,500 |
|
Prepaid insurance |
|
|
956 |
|
|
|
1,476 |
|
Deferred contract costs |
|
|
542 |
|
|
|
487 |
|
Other receivables |
|
|
1,621 |
|
|
|
1,237 |
|
Other |
|
|
228 |
|
|
|
491 |
|
Other current assets |
|
$ |
12,241 |
|
|
$ |
12,340 |
|
|
| Schedule of Property and Equipment, Net |
Property and equipment, net consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
March 31, |
|
|
December 31, |
|
|
|
2024 |
|
|
2023 |
|
Satellites in-service |
|
$ |
53,496 |
|
|
$ |
59,751 |
|
Internally developed software |
|
|
2,134 |
|
|
|
2,138 |
|
Ground stations in-service |
|
|
4,440 |
|
|
|
4,444 |
|
Leasehold improvements |
|
|
5,794 |
|
|
|
5,800 |
|
Machinery and equipment |
|
|
4,069 |
|
|
|
4,787 |
|
Computer equipment |
|
|
1,833 |
|
|
|
1,908 |
|
Computer software and website development |
|
|
99 |
|
|
|
99 |
|
Furniture and fixtures |
|
|
1,329 |
|
|
|
1,336 |
|
|
|
|
73,194 |
|
|
|
80,263 |
|
Less: Accumulated depreciation and amortization |
|
|
(37,219 |
) |
|
|
(36,326 |
) |
|
|
|
35,975 |
|
|
|
43,937 |
|
Satellite, launch and ground station work in progress |
|
|
28,955 |
|
|
|
22,208 |
|
Finished satellites not yet placed in-service |
|
|
6,923 |
|
|
|
5,064 |
|
Property and equipment, net |
|
$ |
71,853 |
|
|
$ |
71,209 |
|
|
| Schedule of Other Accrued expenses |
Other accrued expenses consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
March 31, |
|
|
December 31, |
|
|
|
2024 |
|
|
2023 |
|
Operating lease liabilities, current |
|
$ |
3,425 |
|
|
$ |
3,506 |
|
Warrant liability, current |
|
|
1,917 |
|
|
|
— |
|
Professional services |
|
|
1,359 |
|
|
|
913 |
|
Third-party operating costs |
|
|
683 |
|
|
|
1,088 |
|
Corporate and sales tax |
|
|
546 |
|
|
|
245 |
|
Accrued interest |
|
|
911 |
|
|
|
853 |
|
Software |
|
|
571 |
|
|
|
754 |
|
Other |
|
|
1,897 |
|
|
|
1,181 |
|
Other accrued expenses |
|
$ |
11,309 |
|
|
$ |
8,540 |
|
|