XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Revenue $ 27 $ 0 $ 49 $ 0
Cost of goods sold 14 0 31 0
Gross margin 13 0 18 0
Operating costs and expenses:        
General and administrative 7,908 1,103 13,740 1,535
Research and development 45,245 192 72,516 560
Total operating costs and expenses 53,153 1,295 86,256 2,095
Loss from operations (53,140) (1,295) (86,238) (2,095)
Other income (expense):        
Other income (expense) (89) 4 (13) 8
Interest income 105 2 261 5
Interest expense 0 (313) 0 (562)
Change in fair value of derivatives 6,814 (154) (138,436) (260)
Foreign currency gain (loss) 88 (59) 1,361 (37)
Total other income (expense) 6,918 (520) (136,827) (846)
Net loss $ (46,222) $ (1,815) $ (223,065) $ (2,941)
Net loss per common share        
Net loss per share attributable to Class A and Class B Common shareholders- Basic and Diluted $ (0.16) $ (0.02) $ (0.78) $ (0.03)
Weighted average shares outstanding        
Weighted average Class A and Class B Common shares outstanding- Basic and Diluted 295,275,773 105,433,103 287,589,053 105,430,073