General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets      
Cash and cash equivalents $ 71,974 $ 96,661 $ 45
Restricted cash and cash equivalents 4,416 4,416 0
Accounts receivable, net of allowance 73 110 11
Accounts receivable - related party 1 8 322
Inventory, net of allowance 1,263 922 243
Prepaid expenses and other current assets 3,584 3,391 7
Total current assets 81,311 105,508 628
Property and equipment, net 43,994 37,350  
Property and equipment, net   37,405 8,423
Operating Lease, Right-of-Use Asset 269 55  
Other assets 905 1,017 51
Total assets 126,479 143,930 9,102
Current liabilities      
Accounts payable 7,431 1,912 176
Accrued liabilities 6,721 16,020  
Accrued liabilities   16,048 1,294
Accrued liabilities - related party 26 8 833
Share settlement note   0 50
Operating lease liabilities 111 28  
Total current liabilities 14,289 17,968 2,353
Long-term debt, net of deferred financing costs 11,110 11,199 104
Financing obligation 13,982 13,070 9,216
Operating lease liabilities, noncurrent 145 10  
Other liabilities   10 0
Total liabilities 39,526 42,247 11,673
Commitments and contingencies (Note 15)
Stockholders' equity (deficit)      
Common stock 9 9 1
Additional paid-in capital 180,958 169,916 9,577
Accumulated deficit (94,014) (68,242) (12,149)
Total stockholders' equity (deficit) 86,953 101,683 (2,571)
Total liabilities and stockholders' equity (deficit) $ 126,479 $ 143,930 $ 9,102