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Supplemental Information

12 Months Ended

Dec. 31, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Supplemental Information

10. SUPPLEMENTAL INFORMATION

Certain balance sheet amounts are as follows:


		December 31,
In Thousands		2021				2020
Accounts Receivable:
Accounts receivable		$	—			$	4,317
Receivables from growers			—				570
Allowance for doubtful accounts			—				—
Total		$	—			$	4,887


		December 31,
In Thousands		2021				2020
Inventory:
Raw materials		$	—			$	1,383
Total		$	—			$	1,383


		December 31,
In Thousands		2021				2020
Land, buildings, and equipment:
Land under capital lease		$	5,690			$	5,690
Buildings			804				650
Buildings under capital lease			3,812				3,812
Leasehold improvements			215				160
Leasehold improvements under capital lease			10,023				10,023
Office furniture and equipment			5,409				4,813
Office furniture and equipment under capital lease			1,788				1,788
Computer equipment and software			831				83
Construction in progress			849				1,329
Vehicles			38				58
Total land, buildings, and equipment			29,459				28,406
Less accumulated depreciation and amortization			(7,728	)			(5,546	)
Total		$	21,731			$	22,860

Certain statements of operations amounts are as follows:


		Year Ended December 31,
In Thousands		2021				2020				2019
Revenue:
Soybean grain		$	25,930			$	12,976			$	—
Soybean meal			—				8,628				5,604
Soybean oil			—				2,220				1,685
Other			57				27				7
Total		$	25,987			$	23,851			$	7,296


		Year Ended December 31,
In Thousands		2021				2020				2019
Stock-based compensation expense:
Research and development		$	1,465			$	1,132			$	2,190
Selling, general, and administrative			625				3,839				6,985
Total		$	2,090			$	4,971			$	9,175


		Year Ended December 31,
In Thousands		2021				2020				2019
Interest, net:
Interest expense		$	(1,431	)		$	(1,435	)		$	(1,490	)
Interest income			17				557				1,600
Total		$	(1,414	)		$	(878	)		$	110

Certain statements of cash flows amounts are as follows:


		Year Ended December 31,
In Thousands		2021				2020				2019
Cash, cash equivalents, restricted cash, and short-term investments:
Cash and cash equivalents		$	13,823			$	17,299			$	58,610
Restricted cash			499				393				388
Non-current restricted cash			99				597				1,040
Cash, cash equivalents, and restricted cash			14,421				18,289				60,038
Short-term investments			—				11,698				—
Total		$	14,421			$	29,987			$	60,038


		Year Ended December 31,
In Thousands		2021				2020				2019
Supplemental investing and financing transactions:
Receivable from Jefferies for shares issued under ATM Facility		$	260			$	—			$	—
Interest paid		$	1,425			$	1,455			$	1,472
Non-cash additions to land, buildings, and equipment		$	691			$	—			$	414