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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 35,484 $ 33,461
Short term investments, net 118,715 96,445
Accounts receivable, net 103 205
Accounts receivable, net - related parties 2,021 1,768
Inventory, net 7,257 6,316
Prepaid expenses and other current assets 5,714 6,218
Total current assets 169,294 144,413
Option 101 239
Deposits and other assets 3,241 1,086
Long term investments, net 8,851 51,882
Property and equipment, net 1,183 1,308
Total assets 182,670 198,928
Current liabilities:    
Accounts payable 684 1,204
Accrued expenses and other current liabilities 12,674 10,667
Accrued expenses and other current liabilities- related parties 671 3,597
Note payable, current portion, net 15,223  
Derivative liability, current portion 328  
Option, current 28,068  
Term Loans, net   2,926
Total current liabilities 57,648 18,394
Long-term debt and notes payables, net 53,434 59,798
Derivative liabilities 83,794 236,291
Option   69,401
Other liabilities 2,859 579
Total liabilities 197,735 384,463
Commitments and contingencies
Stockholders' equity (deficit):    
Common stock, $0.001 par value per share; 900,000,000 shares authorized as of September 30, 2022 and December 31, 2021; 478,211,956 shares and 447,282,263 shares issued and outstanding as of September 30, 2022 and December 31, 2021 478 447
Additional paid-in capital 806,069 765,215
Accumulated other comprehensive loss (1,185) (212)
Accumulated deficit (820,427) (950,985)
Total stockholders' equity (deficit) (15,065) (185,535)
Total liabilities and stockholders' equity (deficit) $ 182,670 $ 198,928