v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 71,974 $ 96,661
Restricted cash and cash equivalents 4,416 4,416
Accounts receivable, net of allowance 73 110
Accounts receivable, related party 1 8
Inventory, net 1,263 922
Prepaid expenses and other current assets 3,584 3,391
Total current assets 81,311 105,508
Property and equipment, net 43,994 37,350
Operating lease right-of-use assets 269 55
Other assets 905 1,017
Total assets 126,479 143,930
Current liabilities    
Accounts payable 7,431 1,912
Accrued liabilities 6,721 16,020
Accrued liabilities, related party 26 8
Operating lease liabilities 111 28
Total current liabilities 14,289 17,968
Long-term debt 11,110 11,199
Financing obligation 13,982 13,070
Operating lease liabilities, noncurrent 145 10
Total liabilities 39,526 42,247
Commitments and contingencies (Note 11)
Stockholders' equity    
Common stock, 0.0001 par value, 400,000,000 shares authorized, 86,465,757 and 86,344,881 issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 9 9
Additional paid-in capital 180,958 169,916
Accumulated deficit (94,014) (68,242)
Total stockholders' equity 86,953 101,683
Total liabilities and stockholders' equity $ 126,479 $ 143,930

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