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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating Activities:    
Net loss $ (9,538) $ (9,417)
Reconciliation of net loss to cash used in operations:    
Non-cash lease expense 100 103
Depreciation and amortization 163 99
Stock compensation expense 475 703
Effect of changes in operating working capital items:    
Increase in other long-term asses (2,862)  
Decrease (increase) in prepaids and other assets 470 (196)
(Decrease) increase in payables and accrued liabilities (995) 119
Net Cash Used In Operating Activities (12,187) (8,589)
Investing Activities:    
Capital expenditures (55,292) (31,968)
Net Cash Used In Investing Activities (55,292) (31,968)
Financing Activities:    
Issuance of common stock, net 4,130 25,604
Payment of minimum withholding taxes on net share settlements of equity awards (104) (32)
Payments on finance lease liabilities (7)  
Net Cash Provided By Financing Activities 4,019 25,572
Net decrease in Cash and Cash Equivalents (63,460) (14,985)
Cash and Cash Equivalents, Beginning of Period 75,196 115,293
Cash and Cash Equivalents, End of Period 11,736 100,308
Supplemental Cash Flow Information    
Non-cash right-of-use asset obtained in exchange for operating lease liability 377  
Non-cash right-of-use asset obtained in exchange for finance lease liability 28  
Accrued capital expenditures (at end of period) 5,810 16,028
Total Supplemental Cash Flow Information $ 6,215 $ 16,028