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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets:          
Cash and cash equivalents $ 50,370,000 $ 128,318,000   $ 60,495,000  
Trade and other receivables, net of allowance 11,588,000 2,878,000   5,521,000  
Contract assets 14,848,000 11,700,000   6,186,000  
Other current assets 12,009,000 5,779,000   4,387,000  
Total current assets 88,815,000 148,675,000   76,589,000  
Property, plant and equipment, net 16,645,000 14,148,000   11,609,000  
Right of use assets 3,343,000 4,686,000   6,365,000  
Equity method investments 11,047,000 24,752,000   23,217,000  
Other non-current assets 750,000 750,000   1,200,000  
Total assets 135,590,000 193,011,000   118,980,000  
Current liabilities:          
Accounts payable 1,488,000 2,444,000   1,147,000  
Other accrued liabilities 8,064,000 7,059,000   2,897,000  
SAFE liability 27,221,000 28,271,000   0  
Warrants 2,022,000 1,729,000   0 $ 107,000
Contract liabilities 2,968,000 3,476,000   5,480,000  
Accrued salaries and wages 5,079,000 4,261,000   3,492,000  
Current lease liabilities 2,205,000 2,050,000   1,618,000  
Current portion of long-term debt   0   570,000  
Total current liabilities 49,047,000 49,290,000   15,204,000  
Non-current lease liabilities 1,610,000 3,283,000   5,334,000  
Non-current contract liabilities 11,119,000 13,901,000   11,291,000  
Long-term debt   0   3,065,000  
Other long-term liabilities 823,000 823,000   894,000  
Total liabilities 62,599,000 67,297,000   35,788,000  
Commitments and Contingencies    
Redeemable convertible preferred stock, $0.0001 par value 480,631,000 480,631,000 $ 480,631,000 394,408,000 347,938,000
Shareholders’ Deficit          
Common stock 0 0   0  
Additional paid-in capital 23,801,000 21,711,000   18,818,000  
Accumulated other comprehensive income 3,422,000 3,261,000   3,166,000  
Accumulated deficit (434,863,000) (379,889,000)   (333,200,000)  
Total shareholders’ deficit (407,640,000) (354,917,000) $ (339,740,000) (311,216,000) $ (276,592,000)
Total liabilities, contingently redeemable preferred stock, and shareholders' deficit $ 135,590,000 $ 193,011,000   $ 118,980,000