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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 50,370,000 $ 128,318,000
Trade and other receivables, net of allowance 11,588,000 2,878,000
Contract assets 14,848,000 11,700,000
Other current assets 12,009,000 5,779,000
Total current assets 88,815,000 148,675,000
Property, plant and equipment, net 16,645,000 14,148,000
Right of use assets 3,343,000 4,686,000
Equity method investments 11,047,000 24,752,000
Equity Security Investment 14,990,000 0
Other non-current assets 750,000 750,000
Total assets 135,590,000 193,011,000
Current liabilities:    
Accounts payable 1,488,000 2,444,000
Other accrued liabilities 8,064,000 7,059,000
SAFE liability 27,221,000 28,271,000
Warrants 2,022,000 1,729,000
Contract liabilities 2,968,000 3,476,000
Accrued salaries and wages 5,079,000 4,261,000
Current lease liabilities 2,205,000 2,050,000
Total current liabilities 49,047,000 49,290,000
Non-current lease liabilities 1,610,000 3,283,000
Non-current contract liabilities 11,119,000 13,901,000
Other long-term liabilities 823,000 823,000
Total liabilities 62,599,000 67,297,000
Commitments and Contingencies
Redeemable convertible preferred stock, $0.0001 par value 480,631,000 480,631,000
Shareholders’ Deficit    
Common stock 0 0
Additional paid-in capital 23,801,000 21,711,000
Accumulated other comprehensive income 3,422,000 3,261,000
Accumulated deficit (434,863,000) (379,889,000)
Total shareholders’ deficit (407,640,000) (354,917,000)
Total liabilities, contingently redeemable preferred stock, and shareholders' deficit $ 135,590,000 $ 193,011,000