XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets      
Cash and cash equivalents $ 127,440 $ 194,154 $ 22,433
Restricted cash 828 828 4,353
Accounts receivable, net 3,500 2,080 3,358
Contract assets 3,300 3,077 0
Inventory 44,728 33,927 66
Prepaid expenses and other current assets 10,792 7,789  
Prepaid expenses   4,712 6,421
Total current assets 187,288 238,778 36,631
Property, plant and equipment, net 63,503 61,425 49,103
Right-of-use assets 14,379 14,685 14,466
Investments 9,313 13,498 0
Other noncurrent assets 1,423 3,354 403
Total assets 275,906 331,740 100,603
Current liabilities      
Accounts payable 8,010 10,334 3,303
Current portion of lease obligation 1,663 1,642 1,154
Current portion of provision for contract losses 4,750 0  
Accrued liabilities   23,790 18,419
Accrued liabilities and other current liabilities 22,490 23,832  
Deferred revenue 19,123 12,150 4,119
Due to related party, net 0 0  
Due to related party   42 117
Total current liabilities 56,036 47,958 27,112
Lease obligation, net of current portion 13,757 14,078 14,179
Deferred revenue, net of current portion 23,303 28,991 23,520
Long-term debt due to Parent Company   0 235,108
Public and private placement warrant liabilities 20,188 20,188 0
Provision for contract losses and other long-term liabilities 8,469 7,555 306
Total liabilities 121,753 118,770 300,225
Commitments and contingencies (Note 17)
Stockholders’ equity (deficit)      
Preferred stock, $0.0001 par value, 25,000,000 shares authorized; none issued and outstanding 0 0 0
Common stock, $0.0001 par value, 2,000,000,000 shares authorized; 334,919,914 and 0 shares issued and outstanding as of December 31, 2021 and 2020, respectively 34 34 27
Additional paid-in capital 1,037,207 1,033,393 463,380
Accumulated deficit (883,024) (820,454) (663,163)
Accumulated other comprehensive (loss) income (64) (3) 134
Total stockholders’ equity (deficit) 154,153 212,970 (199,622)
Total liabilities and stockholders’ equity (deficit) $ 275,906 $ 331,740 $ 100,603