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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities:    
Net loss $ (18,503) $ (28,669)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation 3,389 1,116
Depreciation 2,661 2,764
Debt related fees and amortization expense 3,566 1,905
Intangibles and other amortization expense 23 24
Accretion and other expenses of Series A preferred units 3,146 5,743
Loss on asset disposals 47 0
Gain on debt extinguishment 0 (1,134)
Gain on litigation (1,400) 0
Loss on lease termination 736 0
Provision for bad debts 0 144
Changes in operating assets and liabilities:    
Accounts receivable 294 (70)
Inventories 187 (610)
Prepaid expenses 2,138 (4,393)
Other assets (1,647) 2,588
Accounts payable 392 (2,711)
Accrued interest expense and fees 8,542 4,361
Other liabilities (10,054) 729
Net cash used in operating activities (6,483) (18,213)
Investing activities:    
Capital expenditures (22,518) (12,935)
Grant proceeds and other reimbursements received for capital expenditures 6,147 1,224
Net cash used in investing activities (16,371) (11,711)
Financing activities:    
Proceeds from borrowings 30,622 0
Repayments of borrowings (16,191) (53,523)
Lender debt renewal and waiver fee payments (869) 0
Grant proceeds received for capital expenditures 0 115
Payments on finance leases (182) (247)
Proceeds from issuance of common stock in equity offering 5,124 86,319
Proceeds from the exercise of stock options 201 1,032
Proceeds from Series A preferred units financing 0 3,130
Series A preferred financing redemption 0 (300)
Net cash provided by financing activities 18,705 36,526
Effect of exchange rate changes on cash and cash equivalents (44) (19)
Net change in cash and cash equivalents for period (4,193) 6,583
Cash and cash equivalents at beginning of period 7,751 592
Cash and cash equivalents at end of period 3,558 7,175
Supplemental disclosures of cash flow information, cash paid:    
Cash paid for interest 14,270 5,425
Income taxes paid 10 7
Supplemental disclosures of cash flow information, non-cash transactions:    
Subordinated debt extension fees added to debt 340 340
Debt fees added to revolving lines 500 0
Fair value of warrants issued to subordinated debt holders 1,393 281
Fair value of warrants issued for guarantee fees 2,012 0
Fair value of warrants issued to lender for debt issuance costs 3,158 0
Fair value of stock issued to lender 1,335 0
Lender debt extension, waiver, and other fees added to debt 583 1,215
Capital expenditures in accounts payable 10,230 4,948
Payment of debt added to revolving lines 16,266 0
Financing lease liabilities arising from obtaining right of use assets 2,932 0
Capital expenditures purchased on financing 0 55
Issuance of equity to pay off accounts payable $ 0 $ 893