| Supplemental Information |
8. SUPPLEMENTAL INFORMATION
Certain balance sheet amounts are as follows:
|
|
|
|
|
|
|
|
|
As of September 30, |
|
|
As of December 31, |
|
In Thousands |
2021 |
|
|
2020 |
|
Accounts Receivable: |
|
|
|
|
|
Accounts receivable |
$ |
199 |
|
|
$ |
4,317 |
|
Receivables from growers |
|
7 |
|
|
|
570 |
|
Allowance for doubtful accounts |
|
— |
|
|
|
— |
|
Total |
$ |
206 |
|
|
$ |
4,887 |
|
Certain statements of operations amounts are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
|
Nine Months Ended September 30, |
|
In Thousands |
2021 |
|
|
2020 |
|
|
2021 |
|
|
2020 |
|
Stock compensation expense: |
|
|
|
|
|
|
|
|
|
|
|
Research and development |
$ |
252 |
|
|
$ |
(84 |
) |
|
$ |
1,061 |
|
|
$ |
723 |
|
Selling, general, and administrative |
|
984 |
|
|
|
654 |
|
|
|
(196 |
) |
|
|
2,915 |
|
Total |
$ |
1,236 |
|
|
$ |
570 |
|
|
$ |
865 |
|
|
$ |
3,638 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
|
Nine Months Ended September 30, |
|
In Thousands |
2021 |
|
|
2020 |
|
|
2021 |
|
|
2020 |
|
Interest, net: |
|
|
|
|
|
|
|
|
|
|
|
Interest expense |
$ |
(356 |
) |
|
$ |
(369 |
) |
|
$ |
(1,075 |
) |
|
$ |
(1,112 |
) |
Interest income |
|
— |
|
|
|
45 |
|
|
|
16 |
|
|
|
544 |
|
Total |
$ |
(356 |
) |
|
$ |
(324 |
) |
|
$ |
(1,059 |
) |
|
$ |
(568 |
) |
Certain balance sheet and statements of cash flows amounts are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
As of September 30, |
|
|
As of December 31, |
|
|
As of September 30, |
|
In Thousands |
2021 |
|
|
2020 |
|
|
2020 |
|
Cash, cash equivalents, restricted cash, and short-term investments: |
|
|
|
|
|
|
|
|
Cash and cash equivalents |
$ |
13,922 |
|
|
$ |
17,299 |
|
|
$ |
7,170 |
|
Restricted cash |
|
393 |
|
|
|
393 |
|
|
|
393 |
|
Non-current restricted cash |
|
598 |
|
|
|
597 |
|
|
|
1,041 |
|
Total cash, cash equivalents, and restricted cash |
|
14,913 |
|
|
|
18,289 |
|
|
|
8,604 |
|
Short-term investments |
|
— |
|
|
|
11,698 |
|
|
|
20,802 |
|
Total |
$ |
14,913 |
|
|
$ |
29,987 |
|
|
$ |
29,406 |
|
|