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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash $ 407 $ 1,898
Restricted cash 898 2,127
Accounts receivable 7 7
Inventory 29,425 34,229
Deposits 27,124 31,382
Other current assets 24,875 21,721
Total current assets: 82,736 91,364
Property, plant and equipment, net 397,432 417,812
Operating lease right-of-use assets 15,766 16,486
Other non-current assets 4,007 4,877
Total assets: 499,941 530,539
Current liabilities:    
Accounts payable 96,625 93,170
Accrued expenses and other current liabilities 61,065 62,391
Operating lease liabilities, current portion 3,135 3,621
Total current liabilities: 256,990 261,176
Financial obligations on sale and lease back transaction 26,234 25,483
Operating lease liabilities, less current portion 13,860 14,306
Other liabilities 1,338 1,338
Total liabilities: 298,422 302,303
Commitments and contingencies (Note 9)
Stockholders’ equity    
Additional paid-in capital 4,202,125 4,180,869
Accumulated other comprehensive income 6,094 5,862
Accumulated deficit (4,006,716) (3,958,499)
Total stockholders’ equity: 201,519 228,236
Total liabilities and stockholders’ equity: 499,941 530,539
Related Party    
Current liabilities:    
Accounts payable 300 200
Accrued interest 17,439 25
Warrant liabilities 3 285
Notes payable 14,829 9,760
Nonrelated Party    
Current liabilities:    
Accrued interest 25 21
Warrant liabilities 100 753
Notes payable 63,769 91,150
Class A Common Stock    
Stockholders’ equity    
Common stock 16 4
Class B Common Stock    
Stockholders’ equity    
Common stock 0 0
Preferred Class A    
Stockholders’ equity    
Preferred Stock, $0.0001 par value, 10,000,000 shares authorized, zero share issued and outstanding as of March 31, 2024 and December 31, 2023 $ 0 $ 0