Supplemental Information (Tables)
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12 Months Ended |
Dec. 31, 2022 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
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Schedule of Certain Balance Sheet Amounts |
Certain balance sheet amounts are as follows:
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Cash, cash equivalents, and restricted cash: |
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Cash and cash equivalents |
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$ |
13,823 |
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Restricted cash |
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499 |
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Non-current restricted cash |
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99 |
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Total |
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$ |
14,421 |
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Prepaid expenses and other current assets: |
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Common warrants – financing costs |
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$ |
— |
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Prepaid expenses and other current assets |
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859 |
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Total |
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$ |
859 |
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Other current liabilities: |
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Operating lease obligations – current |
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$ |
— |
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Other current liabilities |
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191 |
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Total |
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$ |
191 |
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Land, buildings, and equipment: |
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Land under capital lease |
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$ |
5,690 |
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Buildings |
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804 |
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Buildings under capital lease |
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3,812 |
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Leasehold improvements |
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215 |
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Leasehold improvements under capital lease |
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10,023 |
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Office furniture and equipment |
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5,409 |
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Office furniture and equipment under capital lease |
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1,788 |
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Computer equipment and software |
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831 |
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Construction in progress |
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849 |
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Vehicles |
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38 |
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Total land, buildings, and equipment |
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29,459 |
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Less accumulated depreciation and amortization |
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(7,728 |
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Total |
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$ |
21,731 |
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Schedule of Certain Statements of Operations Amounts |
Certain statements of operations amounts are as follows:
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Revenue: |
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Soybean grain |
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$ |
25,930 |
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$ |
12,976 |
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Soybean meal |
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— |
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8,628 |
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Soybean oil |
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— |
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2,220 |
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Other |
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57 |
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27 |
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Total |
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$ |
25,987 |
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$ |
23,851 |
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Stock-based compensation expense: |
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Research and development |
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$ |
1,465 |
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$ |
1,132 |
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Selling, general, and administrative |
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625 |
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3,839 |
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Total |
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$ |
2,090 |
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$ |
4,971 |
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Interest, net: |
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Interest expense |
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$ |
(1,431 |
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$ |
(1,435 |
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Interest income |
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17 |
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557 |
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Common stock warrants – financing cost amortization |
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— |
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— |
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Total |
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$ |
(1,414 |
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$ |
(878 |
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Schedule of Statements of Certain Statements of Cash Flows Amounts |
Supplemental statement of cash flows information is as follows:
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Interest paid |
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$ |
1,425 |
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$ |
1,455 |
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| Non-cash transactions not reported in the consolidated statement of cash flows are as follows:
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Receivable from Jefferies for shares issued under ATM Facility |
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$ |
260 |
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$ |
— |
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Non-cash additions to land, buildings, and equipment |
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$ |
691 |
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$ |
— |
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Cumulative effect of adoption of lease accounting standard on stockholders’ equity |
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$ |
— |
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$ |
— |
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Establishment of operating lease assets and associated operating lease liabilities |
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$ |
— |
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$ |
— |
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