Note 6 - Supplemental Balance Sheet and Cash Flow Information

3 Months Ended

Mar. 31, 2022

Notes to Financial Statements

Supplemental Balance Sheet and Cash Flow Disclosure [Text Block]

6. Supplemental Balance Sheet and Cash Flow Information

Accounts payable, accrued expenses and other liabilities

Accounts payable, accrued expenses and other liabilities, consists of the following:

	March 31, 2022		December 31, 2021
Costs of construction	$	5,621	$	3,450
Employee compensation and benefits		1,689		2,497
Interest		1,735		2,063
Transaction costs		1,805		2,048
Other		1,221		901
	$	12,071	$	10,959

Supplemental Cash Flow Information

The following table summarizes non-cash investing and financing activities:

	Three months ended
	March 31, 2022		March 31, 2021
Accrued costs of construction, including interest	$	6,256	$	145
Accrued long-lived assets		-		55
Accrued equity issuance costs		1,805		50
Debt issuance costs and premium amortized to cost of construction		77		374
Net gain on extinguishment of related party notes		-		5,371
Settlement of related party note payable by issuing equity		-		1,250

The following table summarizes non-cash activities associated with the Company’s operating leases:

	Three months ended
	March 31, 2022		March 31, 2021
Right-of-use assets obtained in exchange for operating lease liabilities	$	-	$	19,639

The following table summarizes interest paid for the three months then ended:

	Three months ended
	March 31, 2022		March 31, 2021
Interest paid	$	2,063	$	259

The following table provides a reconciliation of cash and restricted cash reported within the consolidated balance sheets to the total shown within the consolidated statements of cash flows:

	Three months ended
	March 31, 2022		March 31, 2021
Cash, beginning of year	$	6,805	$	-
Restricted cash, beginning of year		197,130		72
Cash and restricted cash, beginning of year	$	203,935	$	72
Cash, end of period	$	48,610	$	18,428
Restricted cash, end of period		18,036		4,962
Cash and restricted cash, end of period	$	66,646	$	23,390