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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 115,993 $ 115,293
Prepaid and other current assets 733 320
Total Current Assets 116,726 115,613
Property, plant and equipment, at cost:    
Property, plant and equipment 31,799 14,593
Less accumulated depreciation (136) (114)
Net property, plant and equipment 31,663 14,479
Operating lease right-of-use assets 192 226
Other long-term assets   2,665
Total Assets 148,581 132,983
Current Liabilities:    
Accounts payable 6,201 3,043
Accrued liabilities 1,823 2,129
Operating lease liability - current 152 152
Total Current Liabilities 8,176 5,324
Operating lease liability, net of current 48 83
Other long-term liabilities 1,378 1,378
Total Liabilities 9,602 6,785
Commitments and Contingencies (see note 7)
Stockholders' Equity:    
Common stock, 100,000,000 shares authorized, $.001 par value; Issued shares - 42,817,584 and 35,279,724 respectively Outstanding shares - 42,817,423 and 35,279,563 respectively 43 35
Paid-in capital 484,160 468,578
Accumulated deficit (344,966) (342,157)
Less: Treasury stock (161 shares), at cost (258) (258)
Total Stockholders' Equity 138,979 126,198
Total Liabilities and Stockholders' Equity $ 148,581 $ 132,983