XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 44,132 $ 31,446
Accounts receivable 10,000  
Prepaid expenses 9,870 2,331
Total Current Assets 64,002 33,777
Restricted cash 1,321 362
Property and equipment, net 32,085 23,399
Deferred offering costs   4,099
Other assets 1,402 1,420
TOTAL ASSETS 98,810 63,058
CURRENT LIABILITIES    
Accounts payable 4,155 7,551
Accrued expenses 30,427 14,624
Convertible debt   31,691
Long-term debt, current portion 11,402 7,234
Deferred revenue, current portion 8,939 963
Other current liabilities 294 278
Total Current Liabilities 55,217 62,341
Warrant liabilities 470 2,105
Long-term debt, net of current portion 20,156 27,152
Other liabilities 9,242 1,435
TOTAL LIABILITIES 85,085 93,033
COMMITMENTS AND CONTINGENCIES (Note 16)
LEGACY REDEEMABLE CONVERTIBLE PREFERRED STOCK (Note 12)
STOCKHOLDERS DEFICIT    
Common stock, $0.0001 par value; 500,000,000 shares authorized, 123,663,315 and 96,575,107 shares issued and outstanding at June 30, 2022, and December 31, 2021, respectively 13 10
Preferred Stock, $0.001 par value; 10,000,000 shares authorized, no shares issues and outstanding at June 30, 2022, and December 31, 2021, respectively
Additional paid-in capital 357,428 223,584
Accumulated deficit (343,716) (253,569)
TOTAL STOCKHOLDERS EQUITY (DEFICIT) 13,725 (29,975)
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY (DEFICIT) $ 98,810 $ 63,058