Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 7,468 $ 13,666
Restricted cash and cash equivalents 0 11,272
Accounts receivable, net 2,610 2,691
Inventory, net 3,848 3,594
Prepaid expenses and other current assets 3,459 2,881
Total current assets 17,385 34,104
Property and equipment, net 196,907 157,844
Operating lease right-of-use assets 235 137
Goodwill 38,481 38,481
Intangible assets, net 45,597 47,273
Other assets 24 901
Total assets 298,629 278,740
Current liabilities    
Accounts payable 21,849 13,757
Accrued liabilities 10,061 9,426
Operating lease liabilities 81 84
Total current liabilities 31,991 23,267
Long-term debt, net of debt issuance costs 122,417 119,814
Financing obligation 14,188 14,139
Operating lease liabilities, noncurrent 169 187
Warrant liability 25,697 0
Total liabilities 194,462 157,407
Commitments and contingencies (Note 10)
Stockholders' equity    
Common stock, 0.0001 par value, 400,000,000 shares authorized, 104,240,153 and 103,700,630 issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 10 10
Additional paid-in capital 306,997 300,636
Accumulated deficit (202,840) (179,313)
Total stockholders' equity 104,167 121,333
Total liabilities and stockholders' equity $ 298,629 $ 278,740