v3.24.1.1.u2
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 8,242 $ 10,326
Restricted cash 6,489 6,569
Accounts receivable, net 3,360 3,078
Inventory, net 4,960 4,210
Prepaid expenses and other current assets 2,620 2,805
Total current assets 25,671 26,988
Property and equipment, net 344,112 313,166
Operating lease right-of-use assets 155 172
Intangible assets, net 40,461 41,353
Other assets 3,008 73
Total assets 413,407 381,752
Current liabilities    
Accounts payable 12,778 14,640
Accrued liabilities 19,314 17,204
Financing obligation 25 0
Operating lease liabilities 76 97
Total current liabilities 32,193 31,941
Long-term debt, net of debt issuance costs 329,775 277,985
Financing obligation, noncurrent 49,397 49,225
Operating lease liabilities, noncurrent 95 114
Warrant liability 11,394 7,214
Total liabilities 422,854 366,479
Commitments and contingencies (Note 10)
Stockholders' (deficit) equity    
Common stock, 0.0001 par value, 400,000,000 shares authorized, 8,437,542 and 8,311,229 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 1 1
Additional paid-in capital 317,930 318,600
Accumulated deficit (327,378) (303,328)
Total stockholders' (deficit) equity (9,447) 15,273
Total liabilities and stockholders' equity $ 413,407 $ 381,752

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