Consolidated Balance Sheets - USD ($) $ in Thousands |
Dec. 31, 2021 |
Dec. 31, 2020 |
| Current Assets |
|
|
| Cash and cash equivalents |
$ 513,447
|
$ 4,974
|
| Marketable securities |
75,885
|
0
|
| Contract receivables |
829
|
277
|
| Prepaid expenses and other current assets |
4,216
|
227
|
| Total current assets |
594,377
|
5,478
|
| Property and Equipment - Net |
22,082
|
8,481
|
| Other Assets |
602
|
|
| Intangible Assets - Net |
619
|
248
|
| Total assets |
617,680
|
14,207
|
| Current Liabilities |
|
|
| Accounts payable |
4,326
|
202
|
| Current portion of long-term debt |
120
|
1,235
|
| Deferred revenue |
500
|
38
|
| Accrued and other current liabilities: |
|
|
| Accrued compensation |
1,151
|
295
|
| Accrued interest |
|
13
|
| Other accrued liabilities |
2,269
|
61
|
| Total current liabilities |
8,366
|
1,844
|
| Long-term Debt - Net of current portion |
10
|
1,489
|
| Warrant Liabilities |
50,020
|
|
| Convertible Notes Payable |
|
3,612
|
| Embedded Derivative Liability |
|
2,817
|
| Other Long-term Liabilities |
393
|
321
|
| Deferred Taxes |
226
|
252
|
| Total liabilities |
59,015
|
10,335
|
| Stockholders' Equity |
|
|
| Common Stock, $0.0001 par value; 2,000,000,000 and 122,507,000 shares authorized; 167,557,988 and 69,885,084 shares issued and outstanding as of December 31, 2021 and 2020, respectively |
17
|
7
|
| Additional paid-in capital |
568,183
|
31,492
|
| Accumulated deficit |
(9,535)
|
(27,627)
|
| Total stockholders' equity |
558,665
|
3,872
|
| Total liabilities and stockholders' equity |
$ 617,680
|
$ 14,207
|