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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net revenues    
Total revenues $ 14,681 $ 3,935
Cost of revenues (excluding amortization of acquired intangible assets)    
Cost of revenues 1,640 2,003
Research and development 5,843 16,951
Software cease-use costs 0 23,675
Selling, general and administrative 14,028 13,934
Change in fair value of contingent consideration liability 0 (18,932)
Goodwill impairment 0 29,633
Amortization of acquired intangible assets 546 541
Total operating expenses 22,057 67,805
Loss from operations (7,376) (63,870)
Other income (expense):    
Interest income 110 116
Interest expense (1,148) (277)
Change in fair value of warrant liabilities (8,875) 1,735
Change in fair value of debt 81 (1,280)
Loss on debt extinguishment (3,908) 0
Other expense, net (897) (441)
Total other expense (14,637) (147)
Loss before income taxes (22,013) (64,017)
Income tax expense (benefit) 0 0
Net loss (22,013) (64,017)
Change in fair value of debt due to change in credit risk, net of tax 0 2,658
Other comprehensive income 0 2,658
Comprehensive loss $ (22,013) $ (61,359)
Net loss per share - basic $ (1.03) $ (4.12)
Net loss per share - diluted $ (1.03) $ (4.12)
Weighted average shares outstanding - basic 21,440,980 15,536,501
Weighted average shares outstanding - diluted 21,440,980 15,536,501
Product Sales    
Net revenues    
Total revenues $ 12,843 $ 1,043
Cost of revenues (excluding amortization of acquired intangible assets)    
Cost of revenues 1,222 722
Services    
Net revenues    
Total revenues 1,287 1,357
Cost of revenues (excluding amortization of acquired intangible assets)    
Cost of revenues 177 472
License, Royalty and Other    
Net revenues    
Total revenues 551 1,535
Cost of revenues (excluding amortization of acquired intangible assets)    
Cost of revenues $ 241 $ 809