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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 298,349 $ 237,125
Marketable securities   167,408
Restricted cash (current) 77,248 1,032
Trade accounts receivable, net 2,623 476
Inventories 3,809 6,347
Prepaid expenses and other current assets 4,353 3,034
Total current assets 386,382 415,422
Property, plant and equipment, net 211,563 185,174
Restricted cash   77,219
Operating right-of-use assets 1,324 1,331
Finance right-of-use assets 210 219
Intangible assets, net 6,524 7,691
Deposits and other assets 44,319 13,692
Total assets 650,322 700,748
Current liabilities    
Accounts payable and accrued liabilities 22,752 24,760
Operating lease liabilities 532 438
Finance lease liabilities 45 79
Loans payable 130 159
2021 Bonds payable, net 67,967 0
Total current liabilities 91,426 25,436
2021 Bonds payable, net   67,223
Loans payable 21 159
Operating lease liabilities 1,299 1,450
Finance lease liabilities 187 183
Other liabilities   820
Total liabilities 92,933 95,271
Commitments and Contingencies
Stockholders' Equity    
Common stock, $0.01 par value per share; 500,000,000 shares authorized; 240,499,833 and 237,166,625 shares issued and outstanding at December 31, 2023, and December 31, 2022, respectively. 2,405 2,372
Additional paid-in capital 1,276,581 1,259,527
Accumulated other comprehensive loss   (1,040)
Accumulated deficit (721,597) (655,382)
Total stockholders' equity 557,389 605,477
Total liabilities and stockholders' equity $ 650,322 $ 700,748