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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]        
Revenue $ 14,294,000 $ 17,037,000 $ 47,310,000 $ 55,271,000
Cost of goods sold 6,365,000 8,092,000 20,546,000 25,291,000
Gross profit 7,929,000 8,945,000 26,764,000 29,980,000
Selling, general and administrative expenses 19,889,000 11,032,000 57,029,000 48,646,000
Asset Impairment 0 1,822,000 0 1,822,000
Operating loss (11,960,000) (3,909,000) (30,265,000) (20,488,000)
Gain on initial investment in unconsolidated entity 0 0 10,700,000 0
Change in fair value of financial instruments (4,024,000) (4,000,000) 5,588,000 (3,900,000)
Other income (expense), net 841,000 321,000 (1,234,000) 304,000
Loss before provision for income taxes (15,143,000) (7,588,000) (15,211,000) (24,084,000)
Income tax expense 0 0 0 0
Net loss $ (15,143,000) $ (7,588,000) $ (15,211,000) $ (24,084,000)
Net loss per common share, basic (in usd per share) $ (0.10) $ (0.05) $ (0.10) $ (0.17)
Net loss per common share, diluted (in usd per share) $ (0.10) $ (0.05) $ (0.10) $ (0.17)