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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities    
Net loss $ (5,037) $ (25,847)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation and amortization 1,072 1,024
Non cash lease expense on right of use of Asset 731 316
Recognition of deferred income from state and local incentives 0 (1,858)
Loss on change in fair market value for warrant liability (613) 20,730
Stock-based compensation recognized (91) 4,244
Non-cash interest expense 4,264 3,721
Other non-cash items, net (1) 0
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 904 (12,517)
VAT receivable 2,960 (1,853)
Inventories (19,698) (2,154)
Related party asset, net (362) 1,366
Accounts and contractual payables 9,695 4,798
Lease liability (1,191) (476)
Customer deposits 0 18,706
Other assets and liabilities (337) (2,555)
Net cash flows used in operating activities (7,704) 7,645
Cash flows from investing activities    
Purchase of property, plant and equipment (1,960) (960)
Net cash flows used in investing activities (1,960) (960)
Cash flows from financing activities    
Borrowings on revolving line of credit 31,688 10,013
Repayments on revolving line of credit (31,884) (1,910)
Employee stock settlement (106) (13)
Payment for stock appreciation rights exercised 0 (4)
Financing lease payments (147) 0
Net cash flows provided by financing activities (449) 8,086
Net increase (decrease) in cash and cash equivalents (10,113) 14,771
Cash, cash equivalents and restricted cash equivalents at beginning of period 37,912 26,240
Cash, cash equivalents and restricted cash equivalents at end of period 27,799 41,011
Supplemental cash flow information    
Interest paid 2,340 1,984
Non-cash transactions    
Change in unpaid construction in process 539 190
Accrued PIK interest paid through issuance of PIK Note 1,658 364
Issuance of equity fee $ 535 $ 1,000