v3.23.3
Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 9,562 $ 75,656
Other receivables - related party 0 36
Prepaid expenses and other current assets 4,026 3,160
Total current assets 13,588 78,852
Property, plant and equipment, net 3,502 8,440
Fixed assets - construction in process 0 951
Restricted cash 750 1,000
Other assets 1,083 261
Operating lease right-of-use asset, net 1,644 2,918
Total Assets 20,567 92,422
Current Liabilities:    
Accounts payable and accrued expenses 12,708 13,731
Operating lease liabilities - short-term 453 612
Total current liabilities 14,166 15,109
Deferred income 270 270
Note payable, long-term, net 0 27,436
Operating lease liabilities - long-term 2,122 3,334
Total Liabilities 16,558 46,149
Commitments and Contingencies (Note 12)
Stockholders' Equity    
Preferred stock ($0.0001 par value), 2,000,000 shares authorized, 250,000 shares of Class A preferred stock issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 0 0
Common stock issuable, 6,987 and 187,134 shares as of September 30, 2023 and December 31, 2022, respectively 4 1,109
Additional paid-in capital 376,359 374,522
Accumulated deficit (372,355) (329,369)
Total Stockholders' Equity 4,009 46,273
Total Liabilities and Stockholders' Equity 20,567 92,422
Related Party [Member]    
Current Liabilities:    
Payables and accrued expenses - related party 1,005 766
Class A common shares    
Stockholders' Equity    
Common stock ($0.0001 par value), 200,000,000 shares authorized as of March 31, 2023 and December 31, 2022, respectively 0 0
Common shares    
Stockholders' Equity    
Common stock ($0.0001 par value), 200,000,000 shares authorized as of March 31, 2023 and December 31, 2022, respectively $ 1 $ 11

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