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BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 37,807 $ 76,054
Restricted cash 13,938 0
Receivables 2,911 1,111
Prepaid expenses and other current assets 849 1,666
Total current assets 55,505 78,831
Property and equipment, net 9,050 10,941
Right of use asset 2,247 4,420
Deposits 42 42
Other non-current assets 500 631
Total assets 67,344 94,865
Current liabilities:    
Accounts payable 1,984 1,368
Current portion of long-term debt 22,668 7,868
Accrued expenses 7,675 6,076
Lease liability, current 542 729
Total current liabilities 32,869 16,041
Long-term debt 0 16,250
Lease liability, non-current 2,334 4,518
Other non-current liabilities 28 0
Total liabilities 35,231 36,809
Commitments and contingencies (Note 9)
Stockholders' equity    
Common stock $0.001 par value; 420,000,000 shares authorized, 216,182,042 shares issued and outstanding at September 30, 2022 and 350,000,000 shares authorized, 216,127,443 shares issued and outstanding at December 31, 2021 216 216
Additional paid-in capital 903,365 900,693
Accumulated deficit (871,468) (842,852)
Total stockholders' equity 32,113 58,057
Total liabilities and stockholders' equity $ 67,344 $ 94,865