v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 937 $ 10,326
Restricted cash 6,529 6,569
Accounts receivable, net 2,282 3,078
Inventory, net 6,814 4,210
Prepaid expenses and other current assets 2,261 2,805
Total current assets 18,823 26,988
Property and equipment, net 370,978 313,166
Finance lease right-of-use assets 277 0
Operating lease right-of-use assets 73 172
Intangible assets, net 37,783 41,353
Other assets 101 73
Total assets 428,035 381,752
Current liabilities    
Accounts payable 16,987 14,640
Accrued liabilities 18,082 17,204
Short-term debt 20,205 0
Financing obligation 51 0
Operating lease liabilities 30 97
Finance lease liabilities 81 0
Total current liabilities 55,436 31,941
Long-term debt, net of debt issuance costs 416,577 277,985
Financing obligation, noncurrent 49,856 49,225
Operating lease liabilities, noncurrent 57 114
Finance lease liabilities, noncurrent 206 0
Warrant liability 6,403 7,214
Total liabilities 528,535 366,479
Commitments and contingencies (Note 16)
Stockholders' equity (deficit)    
Common stock, $0.0001 par value, 400,000,000 shares authorized; 8,656,122 and 8,311,237 issued and outstanding as of December 31, 2024 and 2023, respectively 1 1
Additional paid-in capital 322,729 318,600
Accumulated deficit (423,230) (303,328)
Total stockholders' equity (deficit) (100,500) 15,273
Total liabilities and stockholders' equity (deficit) $ 428,035 $ 381,752

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