Balance Sheet

v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets, Current [Abstract]    
Cash and cash equivalents $ 7,575 $ 20,892
Accounts receivable 244 725
Insurance proceeds receivable 17,446 0
Inventory 1,257 765
Prepaid expenses and other current assets 981 370
Total current assets 27,503 22,752
Non-current assets    
Property and equipment, net 37,643 45,548
Intellectual property, net 999 1,271
Other assets 3,309 1,800
Total non-current assets 41,951 48,619
Total assets 69,454 71,371
Current liabilities    
Accounts payable 4,829 2,088
Accrued expenses 4,133 5,196
Deferred rent, current portion 0 8
Lease liability, current portion 552 121
Notes payable, current portion 296 311
Convertible note payable, current portion 0 4,075
Total current liabilities 9,810 11,799
Deferred rent, non-current portion 0 27
Lease liability, non-current portion 861 110
Asset retirement obligation 790 745
Notes payable, non-current portion 8,404 8,600
Total liabilities 19,865 21,281
Commitments and contingencies
Stockholders’ equity    
Common stock information 58 39
Additional paid-in capital 189,422 145,147
Accumulated deficit (139,891) (95,096)
Total stockholders’ equity 49,589 50,090
Total liabilities and stockholders’ equity $ 69,454 $ 71,371

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