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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenue and cost of goods sold        
Total operating revenues $ 4,528 $ 309 $ 12,826 $ 630
Operating expenses:        
Cost of production 2,480 575 8,836 5,499
Depreciation and amortization 4,994 1,657 14,323 4,573
Research and development expense 1,558 1,562 4,716 4,720
General and administrative expense 10,522 11,144 31,891 29,205
Project development costs 4,789 2,218 10,635 5,550
Facility idling costs 911 2,330 2,923 2,330
Impairment loss 0 24,749 0 24,749
Total operating expenses 25,254 44,235 73,324 76,626
Loss from operations (20,726) (43,926) (60,498) (75,996)
Other income (expense)        
Interest expense (540) (455) (1,615) (459)
Interest and investment income 5,261 896 14,083 1,226
Other income (expense), net 305 (301) 292 2,609
Total other income, net 5,026 140 12,760 3,376
Net loss $ (15,700) $ (43,786) $ (47,738) $ (72,620)
Net loss per share - basic (in dollars per share) $ (0.07) $ (0.19) $ (0.20) $ (0.34)
Net loss per share - diluted (in dollars per share) $ (0.07) $ (0.19) $ (0.20) $ (0.34)
Weighted-average number of common shares outstanding - basic (in shares) 239,537,811 236,649,805 238,100,986 216,255,710
Weighted-average number of common shares outstanding - diluted (in shares) 239,537,811 236,649,805 238,100,986 216,255,710