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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating Activities:    
Net Loss $ (9,417) $ (13,438)
Reconciliation of net loss to cash used in operations:    
Non-cash lease expense (3) (1)
Depreciation and amortization 99 3
Stock compensation expense 703 594
Unrealized gain on equity securities   (1,918)
Effect of changes in operating working capital items:    
(Increase) decrease in prepaids and other assets (196) 55
Increase in payables and accrued liabilities 225 1,665
Net Cash Used In Operating Activities (8,589) (13,040)
Cash Flows From Investing Activities:    
Proceeds from PPP loan escrow   333
Building deposit   (245)
Capital expenditures (31,968) (119)
Net Cash Used In Investing Activities (31,968) (31)
Cash Flows From Financing Activities:    
Issuance of common stock, net 25,604 81,865
Payment of minimum withholding taxes on net share settlements of equity awards (32) (150)
Net Cash Provided By Financing Activities 25,572 81,715
Net (decrease) increase in Cash, Cash Equivalents and Restricted Cash (14,985) 68,644
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 115,293 50,325
Cash, Cash Equivalents and Restricted Cash, End of Period 100,308 $ 118,969
Supplemental Non-Cash Information with Respect to Investing and Financing Activities:    
Accrued capital expenditures (at end of period) 16,028  
Total Non-Cash Investing and Financing Activities for the Period $ 16,028