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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets:          
Cash and cash equivalents $ 5,458 $ 16,146   $ 113,353  
Trade receivables, net 996 795   157  
Inventory 1,348 1,190   104  
Prepaid expenses and other current assets 3,244 2,960   330  
Total current assets 11,046 21,091   113,944  
Property, plant, and equipment, net 140,442 128,162   28,506  
Operating lease right-of-use assets 54,683 55,276   7,462 $ 3,333
Goodwill 67,131 68,421   156  
Intangible assets, net 71,019 72,371   530  
Equity method investment 1,267 1,322   0  
Other non-current assets 3,637 3,353   3,148  
Total assets 349,225 349,996   153,746  
Current liabilities:          
Accounts payable 10,798 10,421   178  
Operating lease liabilities 3,760 1,618   131  
Accrued salaries and wages 353 717   243  
Accrued expenses 1,506 1,964   793  
Total current liabilities 26,892 14,720   1,345  
Other non-current liabilities 617 662   62  
Non-current operating lease liabilities 55,349 57,717   7,625  
Deferred tax liability 7,692 8,447   0  
Asset retirement obligations 1,590 1,527   588  
Total liabilities 99,038 83,073   9,620  
Commitments and contingencies    
Shareholders' equity:          
Common stock, $.001 par, 209,354,819 and 161,024,239 authorized, issued and outstanding, respectively 206 206   194  
Additional paid in capital 331,682 330,870   166,859  
Accumulated other comprehensive loss (2,777) (1,547)   (22,549)  
Accumulated deficit (78,924) (62,606)   (378)  
Total shareholders' equity 250,187 266,923 $ 177,035 144,126 $ 8,249
Total liabilities and shareholders' equity $ 349,225 $ 349,996   $ 153,746