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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 17,076 $ 104,831
Restricted cash 2,725 861
Accounts receivable, net 1,666 1,916
Inventory, net 23,260 12,976
Vendor deposits 4,789 16,653
Notes receivable, net 36 103
Contract assets, current 1,859 1,369
Prepaid expenses 2,289 2,595
Other current assets 1,447 1,268
Total current assets 55,147 142,572
Property, plant and equipment, net 27,169 12,890
Intangible assets, net 240 280
Goodwill 4,331 4,331
Notes receivable, net 827 3,547
Operating lease right-of-use asset, net 4,316 3,468
Long-term restricted cash 11,422 0
Other assets, net 3,336 2,087
Total assets 106,788 169,175
Current liabilities:    
Accounts payable 34,669 12,531
Accrued expenses 15,359 7,674
Accounts payable and accrued expenses - related parties 0 1,200
Operating lease liability, current 1,106 1,084
Note payable, current 0 4,926
Long-term debt, current 2,872 1,644
Convertible notes payable - related party 2,688 0
Contract liabilities, current 3,850 849
Other current liabilities 32 9
Total current liabilities 60,576 29,917
Long-term liabilities:    
Operating lease liability 4,130 3,224
Notes payable 0 13,769
Long-term debt 87,321 4,727
Convertible notes payable - related party 82,950 84,148
Contract liabilities, long-term 956 0
Warrants - related party 78 926
Other liabilities 3,488 17
Total long-term liabilities 178,923 106,811
Total liabilities 239,499 136,728
Commitments and Contingencies (Note 17)
SHAREHOLDERS' (DEFICIT) EQUITY    
Common Stock, $0.0001 par value, 300,000,000 and 200,000,000 shares authorized, 82,653,781 and 53,786,632 shares outstanding at December 31, 2022 and 2021, respectively 9 5
Preferred stock, $0.0001 par value, 1,000,000 shares authorized, no shares outstanding at December 31, 2022 and 2021 0 0
Additional paid in capital 513,614 448,969
Accumulated deficit (646,340) (416,527)
Accumulated other comprehensive income 6 0
Total shareholders' (deficit) equity (132,711) 32,447
Total liabilities and shareholders’ (deficit) equity $ 106,788 $ 169,175