Quarterly report pursuant to Section 13 or 15(d)

Supplemental Information (Tables)

v3.21.2
Supplemental Information (Tables)
9 Months Ended
Sep. 30, 2021
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Schedule of Certain Balance Sheet Amounts

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

 

 

Schedule of Certain Statements of Operations Amounts

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

)

Schedule of Certain Statements of Balance sheet and cash flows amounts

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