| Schedule of Other Current Assets |
Other current assets consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
March 31, |
|
|
December 31, |
|
|
|
2022 |
|
|
2021 |
|
Technology and other prepaid contracts |
|
$ |
2,563 |
|
|
$ |
744 |
|
Prepaid insurance |
|
|
3,018 |
|
|
|
4,430 |
|
Deferred contract costs |
|
|
741 |
|
|
|
885 |
|
Other receivables |
|
|
1,281 |
|
|
|
1,396 |
|
Other current assets |
|
|
848 |
|
|
|
2,616 |
|
|
|
$ |
8,451 |
|
|
$ |
10,071 |
|
|
| Schedule of Property and Equipment, Net |
Property and equipment, net consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
March 31, |
|
|
December 31, |
|
|
|
2022 |
|
|
2021 |
|
Satellites in-service |
|
$ |
54,767 |
|
|
$ |
51,368 |
|
Internally developed software |
|
|
2,149 |
|
|
|
2,160 |
|
Ground stations in-service |
|
|
2,200 |
|
|
|
2,200 |
|
Leasehold improvements |
|
|
4,998 |
|
|
|
1,754 |
|
Machinery and equipment |
|
|
2,981 |
|
|
|
2,761 |
|
Computer equipment |
|
|
2,234 |
|
|
|
2,168 |
|
Computer software and website development |
|
|
472 |
|
|
|
472 |
|
Furniture and fixtures |
|
|
1,159 |
|
|
|
1,167 |
|
|
|
|
70,960 |
|
|
|
64,050 |
|
Less: Accumulated depreciation and amortization |
|
|
(31,988 |
) |
|
|
(30,120 |
) |
|
|
|
38,972 |
|
|
|
33,930 |
|
Satellite, launch and ground station work in progress |
|
|
12,087 |
|
|
|
11,478 |
|
Finished satellites not in-service |
|
|
1,012 |
|
|
|
3,296 |
|
Property and equipment, net |
|
$ |
52,071 |
|
|
$ |
48,704 |
|
|
| Schedule of Other Accrued expenses |
Other accrued expenses consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
March 31, |
|
|
December 31, |
|
|
|
2022 |
|
|
2021 |
|
Professional services |
|
$ |
2,428 |
|
|
$ |
1,164 |
|
Operating lease liabilities, current |
|
|
1,957 |
|
|
|
- |
|
Third-party operating costs |
|
|
702 |
|
|
|
514 |
|
Corporate and sales tax |
|
|
416 |
|
|
|
195 |
|
Royalties |
|
|
634 |
|
|
|
386 |
|
Accrued interest |
|
|
276 |
|
|
|
276 |
|
Software |
|
|
613 |
|
|
|
1,036 |
|
Satellite/launch/ground station material |
|
|
— |
|
|
|
312 |
|
Other |
|
|
716 |
|
|
|
940 |
|
|
|
$ |
7,742 |
|
|
$ |
4,823 |
|
|