XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net cash used in operating activities (Note 19) $ (2,093) $ (7,891)
Cash flows from investing activities:    
Proceeds from sale of assets 17 25
Acquisitions of property, plant and equipment (1,542) (101)
Net cash used in investing activities (1,525) (76)
Cash flows from financing activities:    
Proceeds from issuance of common stock, net of issuance costs 2,714 12,032
Proceeds from related party loan (Note 22)   1,000
Payment of related party loan (Note 22)   (1,000)
Net cash from financing activities 2,714 12,032
Net (decrease) increase in cash and cash equivalents (904) 4,065
Cash and cash equivalents, beginning of period 9,704 4,593
Cash and cash equivalents, end of period $ 8,800 $ 8,658