XML 27 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 22,608 $ 15,736
Investment securities 0 62,207
Prepaid expenses and other current assets 670 859
Total current assets 23,278 78,802
Property, plant and equipment, net 161,662 134,591
Operating lease right-of-use assets, net 429 1,054
Other non current assets 16,299 6,748
Total assets 201,668 221,195
Current liabilities    
Accounts payable 207 11,912
Share-based compensation liability 182 182
Accrued liabilities and other current liabilities 1,032 8,751
Current Common Stock Warrant liabilities 3,290 0
Current operating lease liabilities 432 698
Total current liabilities 5,143 21,543
Non-current Common Stock Warrant liabilities 874 12,034
Non-current operating lease liabilities 0 3
Other non-current liabilities 22,916 0
Total liabilities 28,933 33,580
Commitments and contingencies (Note 14)
Stockholders’ equity    
Common stock, $0.0001 par value Authorized: 480.0 million shares at December 31, 2020 and December 31, 2019, Issued and outstanding: 117.8 million shares and 117.3 million shares at December 31, 2020 and December 31, 2019, respectively 12 12
Treasury stock: 249,742 shares and 137,860 shares at December 31, 2020 and December 31, 2019, respectively, at cost (1,031) (685)
Preferred stock, $0.0001 par value Authorized: 0.9 million, after designation of the Series A and Series B Convertible Preferred Stock, Issued and outstanding: none at December 31, 2020 and December 31, 2019 0 0
Additional paid-in-capital 209,481 224,091
Accumulated deficit (148,030) (133,701)
Total stockholders’ equity 60,432 89,717
Total liabilities, Series A and Series B Convertible Preferred Stock and stockholders’ equity 201,668 221,195
Series A Convertible Preferred Stock [Member]    
Current liabilities    
Convertible Preferred Stock 55,522 48,084
Series B Convertible Preferred Stock [Member]    
Current liabilities    
Convertible Preferred Stock $ 56,781 $ 49,814