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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Activities:    
Net loss $ (2,809) $ (5,390)
Reconciliation of net loss to cash used in operations:    
Non-cash lease expense (1)  
Depreciation and amortization 22 1
Stock compensation expense 66 91
Unrealized gain on equity securities   (193)
Effect of changes in operating working capital items:    
Increase in prepaids and other assets (413) (328)
Increase in payables and accrued liabilities 434 969
Net Cash Used In Operating Activities (2,701) (4,850)
Cash Flows From Investing Activities:    
Proceeds from PPP loan escrow   333
Capital expenditures (12,123)  
Net Cash (Used In)/Provided By Investing Activities (12,123) 333
Cash Flows From Financing Activities:    
Issuance of common stock, net 15,556 72,203
Payment of minimum withholding taxes on net share settlements of equity awards (32) (150)
Net Cash Provided By Financing Activities 15,524 72,053
Net increase in Cash, Cash Equivalents and Restricted Cash 700 67,536
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 115,293 50,325
Cash, Cash Equivalents and Restricted Cash, End of Period 115,993 $ 117,861
Supplemental Non-Cash Information with Respect to Investing and Financing Activities:    
Accrued capital expenditures (at end of period) 3,200  
Total Non-Cash Investing and Financing Activities for the Period $ 3,200