XML 29 R13.htm IDEA: XBRL DOCUMENT
v3.21.1

Supplemental Information | 3 Months Ended
--- | ---
Mar. 31, 2021
Organization Consolidation And Presentation Of Financial Statements [Abstract] |
Supplemental Information | 7. SUPPLEMENTAL INFORMATION 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 |
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 extended payment terms, 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 March 31, 2021 and December 31, 2020 all of the receivables from growers were on extended payment terms. 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 | )
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 |

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration