XML 33 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Income Statement [Abstract]        
Revenues $ 13,265,000 $ 15,345,000 $ 25,535,000 $ 26,467,000
Costs and expenses:        
Manufacture and supply 5,242,000 4,466,000 9,456,000 7,223,000
Research and development 5,198,000 4,262,000 9,971,000 7,921,000
Selling, general and administrative 15,587,000 13,134,000 28,608,000 26,365,000
Total costs and expenses 26,027,000 21,862,000 48,035,000 41,509,000
Loss from operations (12,762,000) (6,517,000) (22,500,000) (15,042,000)
Other income/ (expenses):        
Interest expense (1,635,000) (2,757,000) (3,253,000) (5,518,000)
Interest expense related to the sale of future revenue, net (1,937,000) (3,466,000) (3,798,000) (6,800,000)
Interest and other income, net 32,000 373,000 29,000 321,000
Net loss before income taxes (16,302,000) (12,367,000) (29,522,000) (27,039,000)
Income taxes 0 0 0 0
Net loss (16,302,000) (12,367,000) (29,522,000) (27,039,000)
Comprehensive loss $ (16,302,000) $ (12,367,000) $ (29,522,000) $ (27,039,000)
Net loss per share - basic (in dollars per share) $ (0.36) $ (0.33) $ (0.68) $ (0.74)
Net loss per share - diluted (in dollars per share) $ (0.36) $ (0.33) $ (0.68) $ (0.74)
Weighted-average number of common shares outstanding - basic (in shares) 45,462,516 37,065,300 43,475,198 36,318,437
Weighted-average number of common shares outstanding - diluted (in shares) 45,462,516 37,065,300 43,475,198 36,318,437