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

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets      
Cash and cash equivalents $ 22,703 $ 96,661 $ 45
Restricted cash and cash equivalents 18,583 4,416 0
Accounts receivable, net 2,248 110 11
Accounts receivable - related party   8 322
Inventory, net of allowance 3,106 922 243
Prepaid expenses and other current assets 3,572 3,399  
Total current assets 50,212 105,508 628
Property and equipment, net 123,615 37,350  
Property and equipment, net   37,405 8,423
Operating Lease, Right-of-Use Asset 176 55  
Goodwill 36,598    
Intangible assets, net 52,923    
Other assets 906 1,017 51
Total assets 264,430 143,930 9,102
Current liabilities      
Accounts payable 5,167 1,920  
Accrued liabilities 4,289 16,020  
Accrued liabilities   16,048 1,294
Accrued liabilities - related party   8 833
Share settlement note   0 50
Operating lease liabilities 71 28  
Total current liabilities 9,527 17,968 2,353
Long-term debt, net of deferred financing costs 105,182 11,199 104
Financing obligation 14,190 13,070 9,216
Operating lease liabilities, noncurrent 94 10  
Other liabilities   10 0
Total liabilities 128,993 42,247 11,673
Commitments and contingencies
Stockholders' equity      
Common stock 9 9 1
Additional paid-in capital 261,105 169,916 9,577
Accumulated deficit (125,677) (68,242) (12,149)
Total stockholders' equity 135,437 101,683 (2,571)
Total liabilities and stockholders' equity $ 264,430 143,930 9,102
Previously Reported [Member]      
Current assets      
Prepaid expenses and other current assets   3,391 7
Current liabilities      
Accounts payable   $ 1,912 $ 176