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Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Cash and cash equivalents (in Dollars) $ 25,286 $ 39,314
Accounts receivable, net (in Dollars) 36,660 25,391
Restricted cash - current (in Dollars) 41,419
Short term investments (in Dollars) 146,936
Prepaid expense and other current assets (in Dollars) 6,513 5,482
Property, plant, and equipment, net (in Dollars) 250,355 169,770
Restricted cash - non-current (in Dollars) [1] 4,655 2,740
Accounts payable (in Dollars) 5,798 12,581
Accrued capital expenses (in Dollars) 9,284 5,517
Sunoma loan, current portion (in Dollars) 756
Sunoma loan, net of debt issuance costs (in Dollars) 22,080 16,199
Primary Beneficiary    
Cash and cash equivalents (in Dollars) 10,045 1,991
Accounts receivable, net (in Dollars) 1,129 40
Restricted cash - current (in Dollars) 7,623
Short term investments (in Dollars) 15,411
Prepaid expense and other current assets (in Dollars) 268 113
Property, plant, and equipment, net (in Dollars) 50,099 27,794
Restricted cash - non-current (in Dollars) 2,867 1,163
Accounts payable (in Dollars) 2,783 544
Accrued capital expenses (in Dollars) 1,493 1,722
Sunoma loan, current portion (in Dollars) 756
Sunoma loan, net of debt issuance costs (in Dollars) $ 22,080 $ 16,199
Class A Common Stock    
Common stock, par value (in Dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized 337,852,251 337,852,251
Common stock, shares issued 25,671,390 0
Common stock, shares outstanding 25,671,390 0
Class B Common Stock    
Common stock, par value (in Dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized 157,498,947 157,498,947
Common stock, shares issued
Common stock, shares outstanding
Class C Common Stock    
Common stock, par value (in Dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized 154,309,729 154,309,729
Common stock, shares issued
Common stock, shares outstanding
Class D Common Stock    
Common stock, par value (in Dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized 154,309,729 154,309,729
Common stock, shares issued 144,399,037 144,399,037
Common stock, shares outstanding 144,399,037 144,399,037
[1] Restricted cash held as collateral represents the collateral requirements on our debt facilities.