| Schedule of Other Current Assets |
Other current assets consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
December 31, |
|
|
|
2023 |
|
|
2022 |
|
|
|
(As Restated) |
|
|
(As Restated) |
|
Technology and other prepaid contracts |
|
$ |
9,874 |
|
|
$ |
2,569 |
|
Notes receivable |
|
|
3,344 |
|
|
$ |
— |
|
Prepaid insurance |
|
|
1,476 |
|
|
|
2,594 |
|
Deferred contract costs |
|
|
487 |
|
|
|
439 |
|
Other receivables |
|
|
1,238 |
|
|
|
1,123 |
|
Other |
|
|
429 |
|
|
|
428 |
|
Other current assets |
|
$ |
16,848 |
|
|
$ |
7,153 |
|
|
| Schedule of Property and Equipment, Net |
Property and equipment, net consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
December 31, |
|
|
|
2023 |
|
|
2022 |
|
|
|
(As Restated) |
|
|
(As Restated) |
|
Satellites in-service |
|
$ |
59,751 |
|
|
$ |
49,889 |
|
Internally developed software |
|
|
2,138 |
|
|
|
2,119 |
|
Ground stations in-service |
|
|
4,444 |
|
|
|
3,369 |
|
Leasehold improvements |
|
|
5,800 |
|
|
|
4,175 |
|
Machinery and equipment |
|
|
4,787 |
|
|
|
3,585 |
|
Computer equipment |
|
|
1,908 |
|
|
|
1,985 |
|
Computer software and website development |
|
|
99 |
|
|
|
99 |
|
Furniture and fixtures |
|
|
1,336 |
|
|
|
1,156 |
|
|
|
|
80,263 |
|
|
|
66,377 |
|
Less: Accumulated depreciation and amortization |
|
|
(36,326 |
) |
|
|
(32,974 |
) |
|
|
|
43,937 |
|
|
|
33,403 |
|
Satellite, launch and ground station work in progress |
|
|
16,483 |
|
|
|
17,435 |
|
Finished satellites not yet placed in-service |
|
|
26 |
|
|
|
4,985 |
|
Property and equipment, net |
|
$ |
60,446 |
|
|
$ |
55,823 |
|
|
| Schedule of Other Accrued expenses |
Other accrued expenses consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
December 31, |
|
|
|
2023 |
|
|
2022 |
|
|
|
(As Restated) |
|
|
|
|
Operating lease liabilities, current |
|
$ |
3,506 |
|
|
$ |
2,333 |
|
Professional services |
|
|
913 |
|
|
|
1,198 |
|
Third-party operating costs |
|
|
1,088 |
|
|
|
1,541 |
|
Corporate and sales tax |
|
|
285 |
|
|
|
971 |
|
Accrued interest |
|
|
853 |
|
|
|
765 |
|
Software |
|
|
754 |
|
|
|
580 |
|
Other |
|
|
927 |
|
|
|
1,081 |
|
Other accrued expenses |
|
$ |
8,326 |
|
|
$ |
8,469 |
|
|