v3.21.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Feb. 28, 2021
Aug. 31, 2020
Current assets:    
Cash $ 34,962 $ 10,476
Accounts receivable, net 10,449 9,427
Inventory, net 50,846 28,049
Prepaid expenses and other current assets 12,075 9,054
Total current assets 108,332 57,006
Goodwill 52,267 52,267
Intangible assets, net 743 1,000
Property and equipment, net 8,381 8,801
Other assets 14,550 8,582
Total Assets 184,273 127,656
Current liabilities:    
Accounts payable 10,767 4,282
Customer deposits 4,099 3,188
Accrued expenses and other current liabilities 8,130 8,195
Current portion of notes payable 16,185 20,692
Line of credit 9,931 0
Total current liabilities 49,112 36,357
Long-term liabilities:    
Warrant liability 1,481 365
Other non-current liabilities 7,684 4,205
Total long-term liabilities 9,165 4,570
Total liabilities 58,277 40,927
Commitments and contingencies
Stockholders' equity    
Preferred stock, $0.001 par value, 10,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.001 par value, 265,000 shares authorized, 158,763 and 125,708 shares issued and outstanding as of February 28, 2021 and August 31, 2020, respectively 159 126
Additional paid-in capital 275,979 227,253
Accumulated deficit (150,142) (140,650)
Total stockholders' equity 125,996 86,729
Total liabilities and stockholders' equity $ 184,273 $ 127,656

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