Supplemental Information

3 Months Ended

Mar. 31, 2021

Organization Consolidation And Presentation Of Financial Statements [Abstract]

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