XML 36 R20.htm IDEA: XBRL DOCUMENT v3.21.1
Supplemental Information (Tables)
3 Months Ended
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