XML 28 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 205,177 $ 76,564
Accounts receivable, net of allowances of $139 and $150 24,533 20,426
Inventories 15,505 11,987
Prepaid expenses and other current assets 2,835 3,173
Total current assets 248,050 112,150
Property, plant and equipment, net 77,720 55,778
Operating lease right-of-use assets 12,996 13,531
Other long-term assets 2,240 1,495
Total assets 341,006 182,954
Current liabilities:    
Accounts payable 30,069 17,440
Accrued expenses 7,737 10,819
Current portion of prepayment liability 5,000 4,728
Deferred revenue 1,201 1,321
Operating lease liabilities 2,194 2,247
Total current liabilities 46,201 36,555
Prepayment liability   5,000
Convertible note - related party 100,638  
Operating lease liabilities long-term 12,556 12,991
Total liabilities 159,395 54,546
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Preferred stock, $0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2022 and December 31, 2021
Common stock, $0.00001 par value; 125,000,000 shares authorized, 35,918,281 and 33,218,115 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively   0
Additional paid-in capital 746,148 673,461
Accumulated deficit (564,537) (545,053)
Total stockholders’ equity 181,611 128,408
Total liabilities and stockholders’ equity $ 341,006 $ 182,954