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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 110,719 $ 83,045
Debt security investments 49,704 0
Trade and other receivables, net of allowance 7,766 11,695
Contract assets 21,776 18,000
Other current assets 18,952 11,157
Total current assets 208,917 123,897
Property, plant and equipment, net 22,280 19,689
Right-of-use assets 6,582 6,969
Equity method investment 10,164 10,561
Equity security investment 14,990 14,990
Other non-current assets 5,600 750
Total assets 268,533 176,856
Current liabilities:    
Accounts payable 11,153 7,455
Other accrued liabilities 3,639 4,502
AM SAFE liability 0 28,986
Warrants 8,422 4,108
Contract liabilities 2,952 3,101
Accrued salaries and wages 5,093 7,031
Current lease liabilities 1,356 798
Total current liabilities 32,615 55,981
Non-current lease liabilities 6,038 6,615
Non-current contract liabilities 9,480 10,760
FPA Put Option liability 26,743 0
Fixed Maturity Consideration 6,737 0
Brookfield SAFE liability 34,150 50,000
Other long-term liabilities 1,679 1,591
Total liabilities 117,442 124,947
Redeemable convertible preferred stock, $0.0001 par value; 20,000,000 and 130,133,670 shares authorized, — and 129,148,393 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively 0 480,631
Shareholders’ Deficit    
Common stock, $0.0001 par value; 400,000,000 and 158,918,093 shares authorized, 195,674,502 and 10,422,051 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively 19 1
Additional paid-in capital 936,157 24,782
Accumulated other comprehensive income 2,787 2,740
Accumulated deficit (787,872) (456,245)
Total shareholders’ equity (deficit) 151,091 (428,722)
Total liabilities, contingently redeemable preferred stock, and shareholders' equity $ 268,533 $ 176,856