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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 23,243 $ 17,076
Restricted cash 3,363 2,725
Accounts receivable, net 1,521 1,666
Inventory, net 16,630 23,260
Vendor deposits 13,289 4,789
Notes receivable, net 55 36
Contract assets, current 2,036 1,859
Prepaid expenses 1,350 2,289
Other current assets 2,484 1,447
Total current assets 63,971 55,147
Property, plant and equipment, net 19,683 27,169
Intangible assets, net 329 240
Goodwill 4,331 4,331
Notes receivable, long-term, net 808 827
Operating lease right-of-use asset, net 4,198 4,316
Long-term restricted cash 11,550 11,422
Other assets 4,080 3,336
Total assets 108,950 106,788
Current liabilities:    
Accounts payable 15,401 34,669
Accrued expenses 20,887 15,359
Operating lease liability, current 1,246 1,106
Long-term debt, current 3,093 2,872
Convertible notes payable, current - related party 0 2,688
Contract liabilities, current 2,379 3,850
Other current liabilities 35 32
Total current liabilities 43,041 60,576
Long-term liabilities:    
Operating lease liability 3,813 4,130
Long-term debt 87,606 87,321
Convertible notes payable - related party 141,915 82,950
Contract liabilities, long-term 956 956
Warrants liability - related party 57,360 78
Other liabilities 3,800 3,488
Total long-term liabilities 295,450 178,923
Total liabilities 338,491 239,499
COMMITMENTS AND CONTINGENCIES (NOTE 15)
SHAREHOLDERS' DEFICIT    
Common stock, $0.0001 par value, 300,000,000 and 300,000,000 shares authorized, 127,309,960 and 82,653,781 shares outstanding on June 30, 2023 and December 31, 2022, respectively 14 9
Preferred stock, $0.0001 par value, 1,000,000 shares authorized, no shares outstanding on June 30, 2023 and December 31, 2022 0 0
Additional paid in capital 620,006 513,614
Accumulated deficit (849,570) (646,340)
Accumulated other comprehensive income 9 6
Total shareholders' deficit (229,541) (132,711)
Total liabilities and shareholders' deficit $ 108,950 $ 106,788