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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Cash flow from operating activities:        
Net loss $ (62,867) $ (81,539) $ (100,118) $ (208,233)
Adjustments to reconcile net loss to net cash used in operations:        
Depreciation and amortization 2,284 1,936 8,817 8,174
Non cash lease expense (1)      
Deferred income taxes     (1,353) (8,482)
Impairment charges       129,400
Provision for doubtful accounts 235 (59) 298 292
Share-based compensation expense 2,422 1,009 40,010 4,371
Change in fair value of warrant liabilities 20,932 36,505 (13,482) 58,686
Amortization of inventory step-up       57
Issuance of common stock to settle liability with CTH     5,333  
Loss on sale of business       4,434
Change in fair value of contingent consideration 4,849 20,656 (41,145) (55,566)
Change in fair value of contingent stock consideration 1,565      
Other, net 96 (47) 2,627 70
Changes in assets and liabilities:        
Accounts receivable (1,112) 185 (1,909) 1,652
Inventory (5,670) (1,162) (6,422) (643)
Prepaid expenses and other assets (348) (780) 3,068 (5,761)
Sale of net operating losses and research and development tax credits     1,356 3,765
Accounts payable 1,334 85 3,007 314
Accrued expenses and other liabilities 1,937 (1,272) (1,801) 184
Deferred revenue 39 (597) (8,382) 4,093
Right-of-use assets and lease liabilities 52      
Net cash used in operating activities (34,253) (25,080) (110,096) (63,193)
Cash flow from investing activities:        
Capital expenditures (1,454) (1,479) (6,203) (27,834)
Proceeds from the sale of business       15,019
Proceeds from promissory note     300  
Net cash used in investing activities (1,454) (1,479) (5,903) (12,815)
Cash flow from financing activities:        
Proceeds from issuance of Series B redeemable convertible preferred stock and warrants, net of issuance costs       102,535
Repurchase of common stock       (256)
Proceeds from short term borrowings - related party     5,000  
Payment of short term borrowings - related party     (5,000)  
Cash received on recapitalization     5,386  
Proceeds from Palantir investment     20,000  
Proceeds from PIPE financing     83,400  
Proceeds from the exercise of stock options 10   638 138
Proceeds from the exercise of warrants 46,485      
Payments of PIPE/SPAC related costs   (4,842) (10,862) (403)
Net cash provided by (used in) financing activities 46,495 (4,842) 98,562 102,014
Net (decrease) increase in cash, cash equivalents and restricted cash 10,788 (31,401) (17,437) 26,006
Cash, cash equivalents and restricted cash at beginning of year 52,076 69,513 69,513 43,507
Cash, cash equivalents and restricted cash at end of year 62,864 38,112 52,076 69,513
Supplemental disclosure of cash flow information:        
Cash paid for interest     146 0
Cash paid for income taxes       13
Supplemental non-cash investing and financing activities:        
Property and equipment included in accounts payable and accrued expenses (1,015) (287) (970) (806)
Cancellation of treasury stock     256  
Issuance of common stock as payment for PIPE/merger related costs     10,795  
Reclassification of warrant liabilities to equity     96,398  
Reclass of offering costs paid in prior year     153  
Change in PIPE/SPAC related costs captured in accounts payable and accrued expenses   $ 1,026   (2,130)
Recognition of asset and financing obligation related to facility build out       (216)
Receipt of convertible note in connection with the Sanuwave Transaction       4,524
UltraMIST systems reclass from inventory to fixed assets       79
Fair value of warrants issued in connection with Series B preferred stock sale       17,954
Issuance of warrants at estimated fair value       11,988
Issuance of Series B convertible preferred stock in connection with CariCord acquisition       $ 250
Reclassification of option liabilities to equity $ 441      
Gx Acquisition Corp.        
Supplemental non-cash investing and financing activities:        
Recapitalization from merger     550,113  
Non-cash assets acquired from the merger     163  
Warrant liability assumed from the merger     $ 59,202