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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Activities:    
Net loss $ (2,390) $ (2,809)
Reconciliation of net loss to cash used in operations:    
Non-cash lease expense 43 33
Depreciation and amortization 48 22
Stock compensation (benefit) expense (144) 66
Effect of changes in operating working capital items:    
Increase in inventory (1,998)  
Decrease (increase) in prepaids and other assets 775 (413)
Increase in payables and accrued liabilities 710 400
Net Cash Used In Operating Activities (2,956) (2,701)
Cash Flows From Investing Activities:    
Capital expenditures (33,960) (12,123)
Net Cash Used In Investing Activities (33,960) (12,123)
Cash Flows From Financing Activities:    
Issuance of common stock, net 1,481 15,556
Payment of minimum withholding taxes on net share settlements of equity awards (53) (32)
Payments on lease financing obligations (4)  
Net Cash Provided By Financing Activities 1,424 15,524
Net (decrease) increase in Cash and Cash Equivalents (35,492) 700
Cash and Cash Equivalents, Beginning of Period 75,196 115,293
Cash and Cash Equivalents, End of Period 39,704 115,993
Supplemental Cash Flow Information    
Non-cash right-of-use asset obtained in exchange for operating lease obligation 15  
Non-cash right-of-use asset obtained in exchange for finance lease obligation 28  
Accrued capital expenditures (at end of period) 13,112 3,200
Total Supplemental Cash Flow Information $ 13,155 $ 3,200