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v3.23.1

UNAUDITED QUARTERLY FINANCIAL DATA (Tables) | 12 Months Ended
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Dec. 31, 2022
UNAUDITED QUARTERLY FINANCIAL DATA |
Schedule of restatement in unaudited quarterly financial data | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended March 31, 2022 (unaudited)
​ | ​ | ​ | ​ | Restatement | ​ | ​ | ​
​ | As Reported | ​ | Adjustment | ​ | As Restated
CASH FLOWS FROM OPERATING ACTIVITIES: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Decrease in amounts due from related parties | $ | 647 | ​ | $ | 168 | ​ | $ | 815
Decrease in accounts payable | $ | (6,066) | ​ | $ | 2,088 | ​ | $ | (3,978)
Decrease in accrued construction liabilities | $ | (3,870) | ​ | $ | 3,870 | ​ | $ | -
Increase in other accrued liabilities | $ | 4,155 | ​ | $ | 601 | ​ | $ | 4,756
Increase in other amounts due to related parties | $ | 1,246 | ​ | $ | (470) | ​ | $ | 776
Net cash used in operating activities from continuing operations | $ | (21,459) | ​ | $ | 6,257 | ​ | $ | (15,202)
Net cash used in operating activities | $ | (21,509) | ​ | $ | 6,257 | ​ | $ | (15,252)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
CASH FLOWS FROM INVESTING ACTIVITIES: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Purchase of and deposits on plant and equipment | $ | (21,488) | ​ | $ | (6,257) | ​ | $ | (27,745)
Net cash used in investing activities | $ | (40,560) | ​ | $ | (6,257) | ​ | $ | (46,817)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Six Months Ended June 30, 2022 (unaudited)
​ | ​ | ​ | ​ | Restatement | ​ | ​ | ​
​ | As Reported | ​ | Adjustment | ​ | As Restated
CASH FLOWS FROM OPERATING ACTIVITIES: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Decrease in amounts due from related parties | $ | 647 | ​ | $ | 168 | ​ | $ | 815
Decrease in accounts payable | $ | (2,486) | ​ | $ | 2,088 | ​ | $ | (398)
Decrease in accrued construction liabilities | $ | (3,892) | ​ | $ | 3,892 | ​ | $ | -
Increase in other accrued liabilities | $ | 1,162 | ​ | $ | 714 | ​ | $ | 1,876
Increase in other amounts due to related parties | $ | 982 | ​ | $ | (631) | ​ | $ | 351
Net cash used in operating activities from continuing operations | $ | (29,721) | ​ | $ | 6,231 | ​ | $ | (23,490)
Net cash used in operating activities | $ | (29,766) | ​ | $ | 6,231 | ​ | $ | (23,535)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
CASH FLOWS FROM INVESTING ACTIVITIES: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Purchase of and deposits on plant and equipment | $ | (39,238) | ​ | $ | (6,231) | ​ | $ | (45,469)
Net cash used in investing activities | $ | (75,687) | ​ | $ | (6,231) | ​ | $ | (81,918)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Nine Months Ended September 30, 2022 (unaudited)
​ | ​ | ​ | ​ | Restatement | ​ | ​ | ​
​ | As Reported | ​ | Adjustment | ​ | As Restated
CASH FLOWS FROM OPERATING ACTIVITIES: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Decrease in amounts due from related parties | $ | 647 | ​ | $ | 168 | ​ | $ | 815
Increase in accounts payable | $ | 3,575 | ​ | $ | 2,088 | ​ | $ | 5,663
Decrease in accrued construction liabilities | $ | (3,892) | ​ | $ | 3,892 | ​ | $ | -
Increase in other accrued liabilities | $ | 4,522 | ​ | $ | (1,985) | ​ | $ | 2,537
Increase in other amounts due to related parties | $ | 2,417 | ​ | $ | (765) | ​ | $ | 1,652
Net cash used in operating activities from continuing operations | $ | (31,704) | ​ | $ | 3,398 | ​ | $ | (28,306)
Net cash used in operating activities | $ | (33,007) | ​ | $ | 3,398 | ​ | $ | (29,609)

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- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124502072&loc=d3e1280-108306 + Details
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