| Schedule of Other Current Assets |
Other current assets consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
September 30, |
|
|
December 31, |
|
|
|
2022 |
|
|
2021 |
|
Technology and other prepaid contracts |
|
$ |
2,762 |
|
|
$ |
744 |
|
Prepaid insurance |
|
|
3,484 |
|
|
|
4,430 |
|
Deferred contract costs |
|
|
463 |
|
|
|
885 |
|
Other receivables |
|
|
963 |
|
|
|
1,396 |
|
Other current assets |
|
|
520 |
|
|
|
2,616 |
|
|
|
$ |
8,192 |
|
|
$ |
10,071 |
|
|
| Schedule of Property and Equipment, Net |
Property and equipment, net consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
September 30, |
|
|
December 31, |
|
|
|
2022 |
|
|
2021 |
|
Satellites in-service |
|
$ |
50,218 |
|
|
$ |
51,368 |
|
Internally developed software |
|
|
2,091 |
|
|
|
2,160 |
|
Ground stations in-service |
|
|
3,191 |
|
|
|
2,200 |
|
Leasehold improvements |
|
|
4,314 |
|
|
|
1,754 |
|
Machinery and equipment |
|
|
2,871 |
|
|
|
2,761 |
|
Computer equipment |
|
|
2,529 |
|
|
|
2,168 |
|
Computer software and website development |
|
|
472 |
|
|
|
472 |
|
Furniture and fixtures |
|
|
1,186 |
|
|
|
1,167 |
|
|
|
|
66,872 |
|
|
|
64,050 |
|
Less: Accumulated depreciation and amortization |
|
|
(31,059 |
) |
|
|
(30,120 |
) |
|
|
|
35,813 |
|
|
|
33,930 |
|
Satellite, launch and ground station work in progress |
|
|
15,913 |
|
|
|
11,478 |
|
Finished satellites not in-service |
|
|
982 |
|
|
|
3,296 |
|
Property and equipment, net |
|
$ |
52,708 |
|
|
$ |
48,704 |
|
|
| Schedule of Other Accrued expenses |
Other accrued expenses consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
September 30, |
|
|
December 31, |
|
|
|
2022 |
|
|
2021 |
|
Professional services |
|
$ |
1,568 |
|
|
$ |
1,164 |
|
Operating lease liabilities, current |
|
|
1,821 |
|
|
|
- |
|
Third-party operating costs |
|
|
1,802 |
|
|
|
900 |
|
Corporate and sales tax |
|
|
646 |
|
|
|
195 |
|
Accrued interest |
|
|
638 |
|
|
|
276 |
|
Software |
|
|
630 |
|
|
|
1,036 |
|
Other |
|
|
776 |
|
|
|
1,252 |
|
|
|
$ |
7,881 |
|
|
$ |
4,823 |
|
|