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Supplemental Information | 12 Months Ended
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Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Information | 10. SUPPLEMENTAL INFORMATION Certain balance sheet amounts are as follows:
|  | As of December 31, |
In Thousands |  | 2022 |  |  | 2021 |
Cash, cash equivalents, and restricted cash: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 3,427 |  |  | $ | 13,823 |
Restricted cash |  |  | 99 |  |  |  | 499 |
Non-current restricted cash |  |  | — |  |  |  | 99 |
Total |  | $ | 3,526 |  |  | $ | 14,421 |
|  | As of December 31, |
In Thousands |  | 2022 |  |  | 2021 |
Prepaid expenses and other current assets: |  |  |  |  |  |  |  |
Common warrants – financing costs |  | $ | 396 |  |  | $ | — |
Prepaid expenses and other current assets |  |  | 210 |  |  |  | 859 |
Total |  | $ | 606 |  |  | $ | 859 |
|  | As of December 31, |
In Thousands |  | 2022 |  |  | 2021 |
Other current liabilities: |  |  |  |  |  |  |  |
Operating lease obligations – current |  | $ | 367 |  |  | $ | — |
Other current liabilities |  |  | 112 |  |  |  | 191 |
Total |  | $ | 479 |  |  | $ | 191 |
|  | As of December 31, |
In Thousands |  | 2022 |  |  | 2021 |
Land, buildings, and equipment: |  |  |  |  |  |  |  |
Land under capital lease |  | $ | — |  |  | $ | 5,690 |
Buildings |  |  | 900 |  |  |  | 804 |
Buildings under capital lease |  |  | — |  |  |  | 3,812 |
Leasehold improvements |  |  | 364 |  |  |  | 215 |
Leasehold improvements under capital lease |  |  | — |  |  |  | 10,023 |
Office furniture and equipment |  |  | 7,803 |  |  |  | 5,409 |
Office furniture and equipment under capital lease |  |  | 414 |  |  |  | 1,788 |
Computer equipment and software |  |  | 912 |  |  |  | 831 |
Construction in progress |  |  | — |  |  |  | 849 |
Vehicles |  |  | — |  |  |  | 38 |
Total land, buildings, and equipment |  |  | 10,393 |  |  |  | 29,459 |
Less accumulated depreciation and amortization |  |  | (5,877 | ) |  |  | (7,728 | )
Total |  | $ | 4,516 |  |  | $ | 21,731 |
Certain statements of operations amounts are as follows:
|  | Year Ended December 31, |
In Thousands |  | 2022 |  |  | 2021 |  |  | 2020 |
Revenue: |  |  |  |  |  |  |  |  |  |  |  |
Soybean grain |  | $ | — |  |  | $ | 25,930 |  |  | $ | 12,976 |
Soybean meal |  |  | — |  |  |  | — |  |  |  | 8,628 |
Soybean oil |  |  | — |  |  |  | — |  |  |  | 2,220 |
Other |  |  | 157 |  |  |  | 57 |  |  |  | 27 |
Total |  | $ | 157 |  |  | $ | 25,987 |  |  | $ | 23,851 |
|  | Year Ended December 31, |
In Thousands |  | 2022 |  |  | 2021 |  |  | 2020 |
Stock-based compensation expense: |  |  |  |  |  |  |  |  |  |  |  |
Research and development |  | $ | 946 |  |  | $ | 1,465 |  |  | $ | 1,132 |
Selling, general, and administrative |  |  | 3,052 |  |  |  | 625 |  |  |  | 3,839 |
Total |  | $ | 3,998 |  |  | $ | 2,090 |  |  | $ | 4,971 |
|  | Year Ended December 31, |
In Thousands |  | 2022 |  |  | 2021 |  |  | 2020 |
Interest, net: |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  | $ | (75 | ) |  | $ | (1,431 | ) |  | $ | (1,435 | )
Interest income |  |  | 60 |  |  |  | 17 |  |  |  | 557 |
Common stock warrants – financing cost amortization |  |  | (72 | ) |  |  | — |  |  |  | — |
Total |  | $ | (87 | ) |  | $ | (1,414 | ) |  | $ | (878 | )
Supplemental statement of cash flows information is as follows:
|  | Year Ended December 31, |
In Thousands |  | 2022 |  |  | 2021 |  |  | 2020 |
Interest paid |  | $ | 69 |  |  | $ | 1,425 |  |  | $ | 1,455 |
Non-cash transactions not reported in the consolidated statement of cash flows are as follows:
|  | Year Ended December 31, |
In Thousands |  | 2022 |  |  | 2021 |  |  | 2020 |
Receivable from Jefferies for shares issued under ATM Facility |  | $ | (260 | ) |  | $ | 260 |  |  | $ | — |
Non-cash additions to land, buildings, and equipment |  | $ | (691 | ) |  | $ | 691 |  |  | $ | — |
Cumulative effect of adoption of lease accounting standard on stockholders’ equity |  | $ | 832 |  |  | $ | — |  |  | $ | — |
Establishment of operating lease right-of-use assets and associated operating lease liabilities |  | $ | 14,090 |  |  | $ | — |  |  | $ | — |

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