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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CONSOLIDATED STATEMENTS OF OPERATIONS    
Total operating revenues $ 3,990 $ 4,060
Operating expenses:    
Cost of production 2,587 4,425
Depreciation and amortization 4,451 4,575
Research and development expense 1,548 1,198
General and administrative expense 12,150 10,761
Project development costs 5,319 2,959
Facility idling costs 1,076 999
Total operating expenses 27,131 24,917
Loss from operations (23,141) (20,857)
Other income (expense)    
Interest expense (542) (539)
Interest and investment income 4,593 3,784
Other income (expense), net 215 (6)
Total other income, net 4,266 3,239
Net loss $ (18,875) $ (17,618)
Net loss per share - basic (in dollars per share) $ (0.08) $ (0.07)
Net loss per share - diluted (in dollars per share) $ (0.08) $ (0.07)
Weighted-average number of common shares outstanding - basic (in shares) 240,844,334 237,260,681
Weighted-average number of common shares outstanding - diluted (in shares) 240,844,334 237,260,681