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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating Activities:    
Net Loss $ (5,964) $ (8,870)
Reconciliation of net loss to cash used in operations:    
Non-cash lease expense (2)  
Depreciation and amortization 56 2
Stock compensation expense 370 295
Unrealized gain on equity securities   (1,411)
Effect of changes in operating working capital items:    
Increase in prepaids and other assets (404) (74)
Increase in payables and accrued liabilities 33 925
Net Cash Used In Operating Activities (5,911) (9,133)
Cash Flows From Investing Activities:    
Proceeds from PPP loan escrow   333
Building deposit   (100)
Capital expenditures (24,853)  
Net Cash (Used In)/Provided By Investing Activities (24,853) 233
Cash Flows From Financing Activities:    
Issuance of common stock, net 24,541 77,863
Payment of minimum withholding taxes on net share settlements of equity awards (32) (150)
Net Cash Provided By Financing Activities 24,509 77,713
Net (decrease) increase in Cash, Cash Equivalents and Restricted Cash (6,255) 68,813
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 115,293 50,325
Cash, Cash Equivalents and Restricted Cash, End of Period 109,038 $ 119,138
Supplemental Non-Cash Information with Respect to Investing and Financing Activities:    
Accrued capital expenditures (at end of period) 2,516  
Total Non-Cash Investing and Financing Activities for the Period $ 2,516