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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 52,454 $ 69,473
Restricted cash 2,625 3,439
Loan commitment assets 76,091 0
Accounts receivable, net 4,561 3,387
Inventory, net 17,839 17,070
Vendor deposits 5,458 7,161
Contract assets, current 11,107 6,386
Prepaid expenses 1,288 1,082
Grant receivable 1,493 3,256
Other receivables 7,500 7,500
Other current assets 3,130 3,577
Total current assets 183,546 122,331
Property, plant and equipment, net 50,595 37,855
Intangible assets, net 260 295
Goodwill 4,331 4,331
Operating lease right-of-use asset, net 3,425 4,033
Long-term restricted cash 2,500 11,755
Other assets, net 4,119 5,892
Total assets 248,776 186,492
Current liabilities:    
Accounts payable 24,112 20,540
Accrued expenses 34,747 32,332
Operating lease liability, current 1,657 1,496
Long-term debt, current 3,041 3,332
Contract liabilities, current 4,814 3,070
Other current liabilities 117 100
Total current liabilities 68,488 60,870
Long-term liabilities:    
Operating lease liability 2,478 3,350
Long-term debt 1,068 88,002
Notes payable - related party 149,172 112,525
Contract liabilities, long-term 4,388 3,540
Other liabilities 86 1,544
Total long-term liabilities 330,990 236,422
Total liabilities 399,478 297,292
COMMITMENTS AND CONTINGENCIES (NOTE 16)
Series A-1 Preferred Stock, $0.0001 par value, 59 shares authorized, 59 shares issued and outstanding 40,117 0
SHAREHOLDERS' DEFICIT    
Common stock, $0.0001 par value, 600,000,000 shares authorized, 216,491,215 and 199,133,827 shares outstanding on June 30, 2024 and December 31, 2023, respectively 23 21
Preferred stock, $0.0001 par value, 1,000,000 shares authorized, no shares outstanding on June 30, 2024 and December 31, 2023 0 0
Additional paid in capital 759,881 765,018
Accumulated deficit (950,726) (875,846)
Accumulated other comprehensive income 3 7
Total shareholders' deficit (190,819) (110,800)
Total liabilities, preferred stock and shareholders' deficit 248,776 186,492
Nonrelated Party    
Long-term liabilities:    
Warrants liability 32,502 27,461
Related Party    
Long-term liabilities:    
Warrants liability $ 141,296 $ 0