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Financials
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Click line-items for a historical chart and %
| Net income (loss) | |
| Founders' shares | |
| Costs associated with purchase of Sucre Agricultural Corp | |
| Interest expense on beneficial conversion feature of convertible notes | |
| Loss on extinguishment of convertible debt | |
| Loss on retirement of warrants | |
| Gain from change in the fair value of warrant liability | |
| Common stock issued for interest on Convertible notes | |
| Discount on sale of stock associated with private placement | |
| Accretion of discount on note payable to related party | |
| Debt issuance costs for rejected loan guarantees | |
| Share-based compensation | 144 |
| Depreciation | 276 |
| Accounts receivable | |
| Unbilled receivable | |
| Department of Energy grant receivable | |
| Prepaid expenses and other current assets | 8.31K |
| Accounts payable | 156.78K |
| Accrued liabilities | 674.03K |
| Accrued liabilities related party interest | |
| Net cash used in operating activities | -194.14K |
| Acquisition of property and equipment | |
| Construction in progress | |
| Net cash used in investing activities | |
| Repurchases of common stock held in treasury | |
| Cash received in acquisition of Sucre Agricultural Corp. | |
| Proceeds from sale of stock through private placement | |
| Proceeds from exercise of stock options | |
| Proceeds from issuance of common stock | 0 |
| Proceeds from convertible notes payable | 0 |
| Repayment of notes payable | |
| Proceeds from related party notes payable | 168.56K |
| Repayment of related party notes payable | |
| Debt issuance costs | |
| Retirement of Aurarian warrants | |
| Net proceeds from related party notes payable | |
| Proceeds from sale of LLC Unit | |
| Net cash provided by (used in) financing activities | 168.56K |
| Net increase (decrease) in cash and cash equivalents | -25.58K |
| Cash and cash equivalents beginning of period | 26.92K |
| Cash and cash equivalents end of period | 1.34K |
| Interest | 0 |
| Income taxes | |
| Conversion of senior secured convertible notes payable | 52.95K |
| Interest converted to common stock | |
| Fair Value of warrants issued to placement agents | |
| Accounts payable, net of reimbursement, included in construction-in-progress | |
| Discount on related party note payable | |
| Accretion of redeemable noncontrolling interest | |
