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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash flows - operating activities              
Net loss $ (1,079) $ (16,318) $ (11,578) $ (4,903) $ (96,052) $ (24,158)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Depreciation and amortization         9,033 1,547  
Amortization of debt issuance costs and discounts         16 0  
Non-cash lease expense - operating lease         2,277 2,274  
Non-cash interest expense         495 0  
Share-based compensation expense         9,337 1,599  
Deferred income tax benefit         (1,773) 0  
Equity in net loss of affiliate         73 0  
Change in fair value of earn-out and warrant liabilities (19,777)   0   (37,027) 0  
Impairment loss 2,252   1,610   66,504 1,610 $ 0
Changes in assets and liabilities:              
Inventory         (90) (588)  
Prepaid expenses and other current assets         152 (669)  
Trade receivables, net         92 (175)  
Other non-current assets         (222) (601)  
Account payables, accrued expenses and accrued salaries and wages         2,833 9,903  
Other non-current liabilities         (5,039) (1,083)  
Net cash used in operating activities         (49,391) (10,341)  
Cash flows - investing activities              
Purchases of property, plant, and equipment         (23,411) (59,961)  
Deposit for acquisition         0 (35,924)  
Payment for acquisition, net of cash acquired         0 (14,213)  
Net cash used in investing activities         (23,411) (110,098)  
Cash flows - financing activities              
Net proceeds from issuance of common stock and warrants         9,526 30,632  
Proceeds from government grant         1,906 0  
Proceeds from issuance of convertible debt         14,000 0  
Proceeds from sale of property, plant and equipment for failed sale-leaseback         8,080 0  
Proceeds from loan facility         25,500 32,615  
Debt issuance costs         (352) 0  
Payments on finance lease liabilities         (1,267) 0  
Net cash provided by financing activities         57,393 63,247  
Net decrease in cash and cash equivalents         (15,409) (57,192)  
Cash and cash equivalents at beginning of period   $ 16,146   $ 113,353 16,146 113,353 113,353
Effect of exchange rate changes on cash and cash equivalents         1,572 0  
Cash and cash equivalents at end of period $ 2,309   $ 56,161   2,309 56,161 $ 16,146
Non-cash activities:              
Fixed assets purchases in accounts payable         3,350 9,706  
Right-of-use assets obtained in exchange for new finance lease liabilities         7,423 0  
Right-of-use assets obtained in exchange for new operating lease liabilities         (237) 44,180  
Exercise of pre-funded warrants         390 0  
Supplemental Cash Flow Information [Abstract]              
Cash paid for interest         $ 706 $ 28