XML 18 R4.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Revenue and cost of goods sold    
Revenue from contract with Customer $ 5,463 $ 24,453
Grant and other revenue 226 34
Total revenues 5,536 24,487
Cost of goods sold 15,003 36,733
Gross loss (9,467) (12,246)
Operating expenses:    
Research and development expense 4,086 4,020
Selling, general and administrative expense 12,528 10,085
Restructuring expenses 254
Total operating expenses 16,868 14,105
Loss from operations (26,335) (26,351)
Other income (expense):    
Interest expense (2,094) (2,732)
(Loss) on modification of 2020 Notes (732)
(Loss) on conversion of 2020/21 Notes to common stock (1,916)
(Loss) gain from change in fair value of 2020/21 Notes and 2020 Notes embedded derivative liability (8,607) 394
(Loss) gain from change in fair value of derivative warrant liability (23) 14
Other (expense) income (479) 15
Total other income (expense) (13,851) (2,309)
Net loss $ (40,186) $ (28,660)
Net loss per share - basic and diluted (in dollars per share) $ (0.71) $ (2.35)
Weighted-average number of common shares outstanding - basic and diluted (in shares) 56,881,586 12,177,906
Ethanol Sales and Related Products [Member]    
Revenue and cost of goods sold    
Revenue from contract with Customer $ 3,809 $ 22,115
Total revenues 3,809 22,115
Hydrocarbon [Member]    
Revenue and cost of goods sold    
Revenue from contract with Customer 1,501 2,338
Total revenues $ 1,501 $ 2,338