Supplemental Information

12 Months Ended

Dec. 31, 2020

Organization Consolidation And Presentation Of Financial Statements [Abstract]

10. SUPPLEMENTAL INFORMATION

Certain balance sheet amounts are as follows:

	December 31,
In Thousands	2020		2019
Accounts Receivable:
Accounts receivable	$	4,317	$	1,088
Receivables from growers		570		159
Allowance for doubtful accounts		—		(125	)
Total	$	4,887	$	1,122

We carry receivables related to amounts we are owed by growers from their purchases of seed. These amounts reduce the cost of the grain we ultimately purchase from the grower and are repaid either on current terms or on an extended payment basis. If a grower has elected an extended payment term, they will pay a higher price per unit and grant us the right to deduct the amount we are owed from the payment we make upon the purchase of their grain. As of December 31, 2020, $0.6 million of the receivables from growers were on extended payment terms. As of December 31, 2019, this amount was zero.

	December 31,
In Thousands	2020		2019
Inventory:
Raw materials	$	1,383	$	2,211
Work-in-process	—			272
Finished goods		—		111
Total	$	1,383	$	2,594

	December 31,
In Thousands	2020			2019
Land, buildings, and equipment:
Land under capital lease	$	5,690		$	5,690
Buildings		650			650
Buildings under capital lease		3,812			3,812
Leasehold improvements		160			130
Leasehold improvements under capital lease		10,023			10,023
Office furniture and equipment		4,813			4,174
Office furniture and equipment under capital lease		1,788			1,788
Computer equipment and software		83			8
Construction in progress		1,329			550
Vehicles		58			83
Total land, buildings, and equipment		28,406			26,908
Less accumulated depreciation and amortization		(5,546	)		(3,696	)
Total	$	22,860		$	23,212

Certain statements of operations amounts are as follows:

	Year Ended December 31,
In Thousands	2020		2019		2018
Revenue:
Soybean oil	$	2,220	$	1,685	$	—
Soybean meal		8,628		5,604		—
Soybean grain		12,976		—	$	—
Other		27		7		236
Total	$	23,851	$	7,296	$	236

	Year Ended December 31,
In Thousands	2020			2019		2018
Stock-based compensation expense:
Research and development	$	1,132		$	2,190	$	629
Selling and supply chain		(461	)		767		408
General and administrative		4,300			6,218		3,348
Total	$	4,971		$	9,175	$	4,385

	Year Ended December 31,
In Thousands	2020			2019			2018
Interest, net:
Interest expense	$	(1,435	)	$	(1,490	)	$	(1,257	)
Interest income		557			1,600			1,521
Total	$	(878	)	$	110		$	264

	Year Ended December 31,
In Thousands	2020		2019		2018
Depreciation and amortization expenses	$	1,869	$	1,607	$	1,081

Certain statements of cash flows amounts are as follows:

	Year Ended December 31,
In Thousands	2020		2019		2018
Cash, cash equivalents, restricted cash, and short-term investments:
Cash and cash equivalents	$	17,299	$	58,610	$	93,794
Restricted cash		393		388		381
Non-current restricted cash		597		1,040		1,113
Cash, cash equivalents, and restricted cash		18,289		60,038		95,288
Short-term investments		11,698		—		—
Total	$	29,987	$	60,038	$	95,288

	Year Ended December 31,
In Thousands	2020		2019		2018
Supplemental investing and financing transactions:
Non-cash additions to land, buildings, and equipment	$	—	$	414	$	7,994
Offering costs in accounts payable and accrued liabilities	$	—	$	—	$	443
Non-cash addition to financing lease obligations	$	37	$	25	$	—
Interest paid	$	1,455	$	1,472	$	1,086