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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating activities:    
Net loss $ (51,689) $ (18,503)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation 4,417 3,389
Depreciation 3,461 2,661
Debt related fees and amortization expense 3,289 3,566
Intangibles and other amortization expense 23 23
Accretion and other expenses of Series A preferred units 12,449 3,146
Loss on asset disposals 0 47
Warrants issued for working capital agreement 409 0
Gain on litigation 0 (1,400)
Loss on lease termination 0 736
Deferred tax expense 701 0
Changes in operating assets and liabilities:    
Accounts receivable (4,884) 294
Inventories (2,872) 187
Prepaid expenses 2,431 2,138
Other assets 0 (1,647)
Accounts payable 4,365 392
Accrued interest expense and fees 12,095 8,542
Other liabilities 1,828 (10,054)
Net cash used in operating activities (13,977) (6,483)
Investing activities:    
Capital expenditures (9,808) (22,518)
Grant proceeds and other reimbursements received for capital expenditures 7,302 6,147
Net cash used in investing activities (2,506) (16,371)
Financing activities:    
Proceeds from borrowings 21,627 30,622
Repayments of borrowings (13,424) (16,191)
Lender debt renewal and waiver fee payments (1,681) (869)
Payments on finance leases (311) (182)
Proceeds from issuance of common stock in equity offering 8,915 5,124
Proceeds from the exercise of stock options 38 201
Net cash provided by financing activities 15,164 18,705
Effect of exchange rate changes on cash and cash equivalents (214) (44)
Net change in cash and cash equivalents for period (1,533) (4,193)
Cash and cash equivalents at beginning of period 6,999 7,751
Cash and cash equivalents at end of period 5,466 3,558
Supplemental disclosures of cash flow information, cash paid:    
Cash paid for interest 4,546 14,270
Income taxes paid 20 10
Supplemental disclosures of cash flow information, non-cash transactions:    
Subordinated debt extension fees added to debt 340 340
Debt fees added to revolving lines 2,236 500
Fair value of warrants issued to subordinated debt holders 448 1,393
Fair value of stock issued to a related party for guarantee fees 0 2,012
Fair value of warrants issued to lender for debt issuance costs 245 3,158
Fair value of stock issued to lender 0 1,335
Lender debt extension, waiver, and other fees added to debt 384 583
Cumulative capital expenditures in accounts payable, including net increase of $474 and $1,535, respectively 15,885 10,230
Financing lease liabilities arising from obtaining right of use assets 0 2,932
Payment of debt added to revolving lines $ 0 $ 16,266