XML 19 R5.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]    
Total operating revenues $ 1,175 $ 533
Operating expenses:    
Cost of production 8,698 7,687
Depreciation and amortization 7,887 5,128
Research and development expense 7,427 6,775
General and administrative expense 39,941 25,493
Project development costs 10,061 10,581
Facility idling costs 4,599 0
Impairment loss 24,749 0
Loss on disposal of assets 499 5,137
Total operating expenses 103,861 60,801
Loss from operations (102,686) (60,268)
Other income (expense)    
Interest expense (1,167) (251)
Investment income (loss) 3,043 571
Gain on forgiveness of SBA loan 0 641
Other income, net 2,803 104
Total other income, net 4,679 1,065
Net loss $ (98,007) $ (59,203)
Net loss per share - basic (in dollars per share) $ (0.44) $ (0.30)
Net loss per share - diluted (in dollars per share) $ (0.44) $ (0.30)
Weighted-average number of common shares outstanding - basic (in shares) 221,537,262 195,794,606
Weighted-average number of common shares outstanding - diluted (in shares) 221,537,262 195,794,606