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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss)        
Revenue, net $ 137 $ 433 $ 429 $ 920
Revenue, net - related parties 3,577 2,856 5,767 5,215
Total revenue 3,714 3,289 6,196 6,135
Cost of sales 2,890 2,897 4,845 5,217
Gross profit 824 392 1,351 918
Expenses:        
Research and development expenses 9,299 7,107 17,103 12,362
Selling, general and administrative expenses 8,561 9,175 16,445 15,762
Operating loss (17,036) (15,890) (32,197) (27,206)
Other income (expense), net:        
Interest income 241 247 334 256
Gain (Loss) on fair value adjustment of option 28,224 (35,730) 49,925 (88,405)
Gain on extinguishment of debt and option       330
Interest expense (4,510) (4,034) (9,005) (8,092)
Gain (Loss) on change in fair value of derivatives 96,548 (124,361) 181,117 (305,260)
Net gain (impairment) 816 (381) 846 (1,163)
Other expense (52) (157) (71) (280)
Total other income (expense), net 121,267 (164,416) 223,146 (402,614)
Net Income (Loss) 104,231 (180,306) 190,949 (429,820)
Other comprehensive loss        
Unrealized loss on marketable securities (291) (16) (916) (16)
Total other comprehensive loss (291) (16) (916) (16)
Total comprehensive income (loss) $ 103,940 $ (180,322) $ 190,033 $ (429,836)
Basic net income (loss) per common share $ 0.22 $ (0.42) $ 0.42 $ (1.08)
Basic weighted-average shares outstanding 464,133,903 431,840,854 460,061,022 398,244,296
Diluted net income (loss) per common share $ (0.03) $ (0.42) $ (0.06) $ (1.08)
Diluted weighted-average shares outstanding 601,330,959 431,840,854 604,342,540 398,244,296