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Supplemental Information (Tables) | 3 Months Ended
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Mar. 31, 2021
Organization Consolidation And Presentation Of Financial Statements [Abstract] |
Schedule of Certain Balance Sheet Amounts | Certain balance sheet amounts are as follows:
| As of March 31, |  |  | As of December 31, |
In Thousands | 2021 |  |  | 2020 |
Accounts Receivable: |  |  |  |  |  |  |
Accounts receivable | $ | 1,107 |  |  | $ | 4,317 |
Receivables from growers |  | 247 |  |  |  | 570 |
Allowance for doubtful accounts |  | — |  |  |  | — |
Total | $ | 1,354 |  |  | $ | 4,887 |
Schedule of Certain Statements of Operations Amounts | Certain statements of operations amounts are as follows:
| Three Months Ended March 31, |
In Thousands | 2021 |  |  | 2020 |
Stock compensation expense: |  |  |  |  |  |  |
Research and development | $ | 392 |  |  | $ | 319 |
Selling, general, and administrative |  | (1,842 | ) |  |  | 952 |
Total | $ | (1,450 | ) |  | $ | 1,271 |
| Three Months Ended March 31, |
In Thousands | 2021 |  |  | 2020 |
Interest, net: |  |  |  |  |  |  |
Interest expense | $ | (360 | ) |  | $ | (372 | )
Interest income |  | 14 |  |  |  | (26 | )
Total | $ | (346 | ) |  | $ | (398 | )
Schedule of Statements of Certain Statements of Cash Flows Amounts | Certain statements of cash flows amounts are as follows:
| As of March 31, |
In Thousands | 2021 |  |  | 2020 |
Cash, cash equivalents, restricted cash, and short-term investments: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 16,386 |  |  | $ | 7,385 |
Restricted cash |  | 393 |  |  |  | 388 |
Non-current restricted cash |  | 597 |  |  |  | 1,045 |
Total cash, cash equivalents, and restricted cash |  | 17,376 |  |  |  | 8,818 |
Short-term investments |  | 3,045 |  |  |  | 38,620 |
Total | $ | 20,421 |  |  | $ | 47,438 |

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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
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- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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