XML 17 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 25,552 $ 22,608
Prepaid expenses and other current assets 835 670
Total current assets 26,387 23,278
Property, plant and equipment, net 173,816 161,662
Operating lease right-of-use assets, net 590 429
Other non current assets 21,312 16,299
Total assets 222,105 201,668
Current liabilities    
Accounts payable 281 207
Share-based compensation liability 182 182
Accrued liabilities and other current liabilities 5,791 1,032
Current Common Stock Warrant liabilities 1,376 3,290
Current operating lease liabilities 596 432
Total current liabilities 8,226 5,143
Non-current Common Stock Warrant liabilities 2,587 874
Other non-current liabilities 23,000 22,916
Total liabilities 33,813 28,933
Commitments and contingencies (Note 14)
Stockholders’ equity    
Common stock, $0.0001 par value Authorized: 480.0 million shares at December 31, 2021 and 2020, Issued and outstanding: 120.8 million shares and 117.8 million shares at December 31, 2021 and 2020, respectively 12 12
Treasury stock: 346,126 shares and 249,742 shares at December 31, 2021 and 2020, respectively, at cost (1,315) (1,031)
Preferred stock, $0.0001 par value Authorized: 0.5 million, after designation of the Convertible Preferred Stock, Issued and outstanding: none at December 31, 2021 and 2020 0 0
Additional paid-in-capital 191,264 209,481
Accumulated deficit (170,069) (148,030)
Total stockholders’ equity 19,892 60,432
Total liabilities, Convertible Preferred Stock and stockholders’ equity 222,105 201,668
Series A Convertible Preferred Stock [Member]    
Current liabilities    
Convertible Preferred Stock 63,791 55,522
Series B Convertible Preferred Stock [Member]    
Current liabilities    
Convertible Preferred Stock 64,602 56,781
Series C Convertible Preferred Stock [Member]    
Current liabilities    
Convertible Preferred Stock $ 40,007 $ 0