XML 101 R82.htm IDEA: XBRL DOCUMENT v3.22.2.2
Variable Interest Entities (Details) - Schedule of Variable Interest Entities - VIEs [Member] - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 10,045 $ 1,991
Accounts receivable, net 1,129 40
Restricted cash - current 7,623
Short term investments 15,411
Prepaid expenses and other current assets 268 113
Total current assets 34,476 2,144
Property, plant and equipment, net 50,099 27,794
Restricted cash, non-current 2,867 1,163
Total assets 87,442 31,101
Current liabilities:    
Accounts payable 2,783 544
Accrued capital expenses 1,493 1,722
Sunoma Loan- current portion 756
Total current liabilities 4,276 3,022
Sunoma loan, net of debt issuance costs 22,080 16,199
Total liabilities 26,356 19,221
Equity    
Stockholders’ equity 34,412 10,692
Non-redeemable non-controlling interests [1] 26,674 1,188
Total equity 61,086 11,880
Total Liabilities and Equity $ 87,442 $ 31,101
[1] In August 2022, the Company paid $5,845 as prepayment of its share of equity contribution in a joint venture to meet the equity requirements. As of September 30, 2022, $2,922 of the payment has been reflected as part of non-redeemable non-controlling interest in the condensed consolidated statement of changes in Redeemable non-controlling interests, redeemable preferred non-controlling interests and stockholders’ equity.