v3.22.2.2
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 4,227 $ 96,661
Restricted cash and cash equivalents 19,754 4,416
Accounts receivable, net 2,221 110
Inventory, net 3,777 922
Prepaid expenses and other current assets 3,303 3,399
Total current assets 33,282 105,508
Property and equipment, net 140,363 37,350
Operating lease right-of-use assets 156 55
Goodwill 38,476 0
Intangible assets, net 48,949 0
Other assets 903 1,017
Total assets 262,129 143,930
Current liabilities    
Accounts payable 8,099 1,920
Accrued liabilities 6,712 16,020
Operating lease liabilities 63 28
Total current liabilities 14,874 17,968
Long-term debt 113,584 11,199
Financing obligation 14,241 13,070
Operating lease liabilities, noncurrent 84 10
Total liabilities 142,783 42,247
Commitments and contingencies
Stockholders' equity    
Common stock, $0.0001 par value, 400,000,000 shares authorized, 94,330,198 and 86,344,881 issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 9 9
Additional paid-in capital 272,118 169,916
Accumulated deficit (152,781) (68,242)
Total stockholders' equity 119,346 101,683
Total liabilities and stockholders' equity $ 262,129 $ 143,930

Source