Condensed Consolidated Balance Sheet - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Current assets:
Cash and cash equivalents	$ 143,154,000	$ 25,205,000
Restricted cash	27,750,000	0
Accounts receivable	136,000	0
Prepaid expenses and other current assets	8,503,000	0
Inventories	7,579,000	0
Total current assets	187,122,000	25,205,000
Property, plant and equipment, net	192,736,000	0
Intangibles and other assets, net	6,124,000	38,000
TOTAL ASSETS	385,982,000	25,243,000
Current liabilities:
Accounts payable	7,757,000	1,345,000
Accrued expenses	10,386,000	5,532,000
Current portion of land contract and promissory note	54,286,000	0
Total current liabilities	72,429,000	6,877,000
Convertible promissory notes	0	25,094,000
Land contract and promissory note obligations, net of current portion	29,800,000	0
Warrant liabilities	14,243,000	0
Pension benefit obligation	90,000	0
Other long-term liabilities	451,000	0
Total liabilities	117,013,000	31,971,000
COMMITMENTS AND CONTINGENCIES
Predecessor parent's net investment	0	0
Preferred stock, $0.0001 par value; 100 million shares authorized; none issued or outstanding.	0	0
Common stock, $0.0001 par value; 1 billion shares authorized; 124,027,012 issued and 118,777,012 outstanding at September 30, 2021 and 82,117,288 issued and outstanding at December 31, 2020.	12,000	8,000
Additional paid-in capital	306,578,000	992,000
Accumulated deficit	(37,621,000)	(7,728,000)
Total shareholders' equity (deficit)	268,969,000	(6,728,000)
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 385,982,000	25,243,000
Predecessor
Current assets:
Cash and cash equivalents		0
Restricted cash		0
Accounts receivable		0
Prepaid expenses and other current assets		42,000
Inventories		0
Total current assets		42,000
Property, plant and equipment, net		131,908,000
Intangibles and other assets, net		0
TOTAL ASSETS		131,950,000
Current liabilities:
Accounts payable		178,000
Accrued expenses		1,233,000
Current portion of land contract and promissory note		0
Total current liabilities		1,411,000
Convertible promissory notes		0
Land contract and promissory note obligations, net of current portion		0
Warrant liabilities		0
Pension benefit obligation		109,000
Other long-term liabilities		0
Total liabilities		1,520,000
COMMITMENTS AND CONTINGENCIES
Predecessor parent's net investment		130,430,000
Preferred stock, $0.0001 par value; 100 million shares authorized; none issued or outstanding.		0
Common stock, $0.0001 par value; 1 billion shares authorized; 124,027,012 issued and 118,777,012 outstanding at September 30, 2021 and 82,117,288 issued and outstanding at December 31, 2020.		0
Additional paid-in capital		0
Accumulated deficit		0
Total shareholders' equity (deficit)		130,430,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY		$ 131,950,000