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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Activities:    
Net loss $ (2,898) $ (2,390)
Reconciliation of net loss to cash used in operations:    
Non-cash lease expense 29 43
Depreciation and amortization 62 48
Stock compensation expense (benefit) 211 (144)
Effect of changes in operating working capital items:    
Increase in other long-term assets (376) (1,998)
(Increase) decrease in prepaids and other current assets (86) 775
Increase in payables and accrued liabilities 282 710
Net Cash Used In Operating Activities (2,776) (2,956)
Investing Activities:    
Capital expenditures (2,491) (33,960)
Net Cash Used In Investing Activities (2,491) (33,960)
Financing Activities:    
Issuance of common stock, net 620 1,481
Payment of minimum withholding taxes on net share settlements of equity awards (75) (53)
Payments on finance lease liabilities (1) (4)
Net Cash Provided By Financing Activities 544 1,424
Net decrease in Cash and Cash Equivalents (4,723) (35,492)
Cash and Cash Equivalents, Beginning of Period 10,852 75,196
Cash and Cash Equivalents, End of Period 6,129 39,704
Supplemental Cash Flow Information    
Non-cash right-of-use asset obtained in exchange for operating lease liability   15
Non-cash right-of-use asset obtained in exchange for finance lease liability   28
Accrued capital expenditures (at end of period) 4,518 13,112
Total Supplemental Cash Flow Information $ 4,518 $ 13,155