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Note 6 - Supplemental Balance Sheet and Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2022
Notes Tables  
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
  

June 30, 2022

  

December 31, 2021

 

Costs of construction

 $10,351  $3,450 

Employee compensation and benefits

  1,640   2,497 

Interest

  3,470   2,063 

Transaction costs

  1,642   2,048 

Other

  1,259   901 
  $18,362  $10,959 
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
  

Six months ended

 
  

June 30, 2022

  

June 30, 2021

 

Accrued costs of construction, including capitalized interest

 $12,702  $149 

Accrued equity issuance costs

  1,684   302 

Debt issuance costs and premium amortized to cost of construction

  153   750 

Net gain on extinguishment of related party notes

  -   5,371 

Settlement of related party note payable by issuing equity

  -   1,250 
  

Six months ended

 
  

June 30, 2022

  

June 30, 2021

 

Right-of-use assets obtained in exchange for operating lease liabilities

 $2,838  $25,720 

Net decrease in right-of-use assets and operating lease liabilities due to lease remeasurement

  (12,189)  - 
  

Six months ended

 
  

June 30, 2022

  

June 30, 2021

 

Interest paid

 $2,063  $540 
  

Six months ended

 
  

June 30, 2022

  

June 30, 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

 $3,796  $15,604 

Restricted cash, end of period

  38,392   4,976 

Cash and restricted cash, end of period

 $42,188  $20,580