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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash $ 6,714 $ 16,968
Restricted cash 1,853 1,546
Inventory 35,215 4,457
Deposits 62,556 44,066
Other current assets 20,963 17,489
Total current assets 127,301 84,526
Property and equipment, net 416,514 406,320
Finance lease right-of-use assets 12,090 12,362
Operating lease right-of-use assets 17,370 19,588
Other non-current assets 6,252 6,492
Total assets 579,527 529,288
Current liabilities    
Accounts payable 101,857 91,603
Accrued expenses and other current liabilities 68,446 65,709
Operating lease liabilities, current portion 3,755 2,538
Finance lease liabilities, current portion 1,442 1,364
Total current liabilities 191,153 268,245
Finance lease liabilities, less current portion 5,475 6,570
Operating lease liabilities, less current portion 14,868 18,044
Other liabilities 10,783 9,429
Total liabilities 317,724 328,296
Commitments and contingencies (Note 9)
Stockholders’ equity    
Additional paid-in capital 4,128,990 3,724,241
Accumulated other comprehensive income 7,512 3,505
Accumulated deficit (3,874,702) (3,526,755)
Total stockholders’ equity 261,803 200,992
Total liabilities and stockholders’ equity 579,527 529,288
Related Party    
Current liabilities    
Accounts payable 400 100
Warrant liabilities 117 0
Accrued interest 139 0
Notes payable, current portion 8,830 8,964
Notes payable, less current portion 2,945 0
Nonrelated Party    
Current liabilities    
Warrant liabilities 1,613 92,781
Accrued interest 25 189
Notes payable, current portion 4,929 5,097
Notes payable, less current portion 92,500 26,008
Class A    
Stockholders’ equity    
Common stock 3 1
Class B    
Stockholders’ equity    
Common stock $ 0 $ 0