XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash $ 32,107 $ 37,021
Prepaid expenses and other current assets 1,167 1,959
Total Current Assets 33,274 38,980
Non-current assets    
Property and equipment, net 240 97
Construction in progress 497 403
Restricted Cash 251 251
Right of use assets - financing leases 555 704
Right of use assets - operating leases 1,563 1,630
Other non-current assets 158 158
Total Non-Current Assets 3,264 3,243
Total Assets 36,538 42,223
Current liabilities    
Accounts payable 553 395
Accrued expenses and other current liabilities 884 1,235
Short-term financing lease liability 325 392
Short-term operating lease liability 306 234
Total Current Liabilities 2,068 2,256
Long-term financing lease liability 201 269
Long-term operating lease liability 1,434 1,515
Total Non-Current Liabilities 1,635 1,784
Total Liabilities 3,703 4,040
Commitments and Contingencies
Stockholders' Deficit    
Common stock, par value $0.0001 per share; 490,000,000 shares authorized at March 31, 2022 and December 31, 2021; 18,812,267 and 18,781,242 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 2 2
Additional paid-in capital 71,669 70,872
Accumulated deficit (38,836) (32,691)
Total Stockholders' Equity 32,835 38,183
Total Liabilities and Stockholders' Equity $ 36,538 $ 42,223