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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss)        
Revenue, net $ 126 $ 276 $ 555 $ 1,196
Revenue, net - related parties 4,496 3,256 10,263 8,471
Total revenue 4,622 3,532 10,818 9,667
Cost of sales 3,866 4,778 8,711 9,995
Gross profit (loss) 756 (1,246) 2,107 (328)
Expenses:        
Research and development expenses 10,985 7,200 28,088 19,562
Selling, general and administrative expenses 7,340 7,585 23,785 23,347
Operating loss (17,569) (16,031) (49,766) (43,237)
Other income (expense), net:        
Interest income 544 486 878 743
Gain (Loss) on fair value adjustment of option (8,592) 13,556 41,333 (74,848)
Gain on extinguishment of debt and option       330
Interest expense (4,801) (4,245) (13,806) (12,337)
Gain (Loss) on change in fair value of derivatives (28,948) 50,075 152,169 (255,185)
Impairment cost (984) (488) (138) (1,650)
Other expense (41) (439) (112) (723)
Total other income (expense), net (42,822) 58,945 180,324 (343,670)
Net Income (Loss) (60,391) 42,914 130,558 (386,907)
Other comprehensive income (loss)        
Unrealized gain (loss) on marketable securities (57) 18 (973) 2
Total other comprehensive gain (loss) (57) 18 (973) 2
Total comprehensive income (loss) $ (60,448) $ 42,932 $ 129,585 $ (386,905)
Basic net income (loss) per common share $ (0.13) $ 0.10 $ 0.28 $ (0.93)
Basic weighted-average shares outstanding 472,475,747 445,378,308 464,244,736 414,128,283
Diluted net income (loss) per common share $ (0.13) $ 0.08 $ (0.10) $ (0.93)
Diluted weighted-average shares outstanding 472,475,747 581,760,516 608,345,713 414,128,283