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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash $ 7,269 $ 1,898
Restricted cash 80 2,127
Accounts receivable 0 7
Inventory, net 27,280 34,229
Deposits 29,866 31,382
Other current assets 15,190 21,721
Total current assets: 79,685 91,364
Property, plant and equipment, net 360,063 417,812
Operating lease right-of-use assets, net 5,797 16,486
Other non-current assets 3,541 4,877
Total assets: 449,086 530,539
Current liabilities:    
Accounts payable 81,369 93,170
Accrued expenses and other current liabilities 59,391 62,391
Operating lease liabilities, current portion 2,645 3,621
Total current liabilities: 247,882 261,176
Financial obligations on lease back transaction 27,459 25,483
Operating lease liabilities, less current portion 11,760 14,306
Other liabilities 1,429 1,338
Total liabilities: 292,330 302,303
Commitments and contingencies (see Note 10)
Stockholders’ equity    
Additional paid-in capital 4,345,624 4,180,873
Accumulated other comprehensive income 4,216 5,862
Accumulated deficit (4,193,087) (3,958,499)
Total stockholders’ equity: 156,756 228,236
Total liabilities and stockholders’ equity: 449,086 530,539
Related Party    
Current liabilities:    
Accounts payable 500 200
Warrant liabilities 0 21
Accrued interest 20,131 753
Notes payable 14,714 9,760
Notes payable, less current portion 0 0
Nonrelated Party    
Current liabilities:    
Warrant liabilities 13,359 285
Accrued interest 187 25
Notes payable 56,086 91,150
Notes payable, less current portion 3,800 0
Class A Common Stock    
Stockholders’ equity    
Common stock 3 0
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 shares issued and outstanding as of September 30, 2024 and December 31, 2023 $ 0 $ 0