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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Adjustments to reconcile net loss to net cash used in operating activities:    
Net loss $ (66,421) $ (18,667)
Depreciation and amortization 657 665
Amortization of investment premiums and discounts 1,318 0
Noncash lease expense 720 722
Paid-in-kind interest on convertible notes payable 0 1,081
Amortization of debt discount 0 4,237
Share-based compensation 3,972 165
Change in fair value of convertible notes payable derivative liabilities 0 1,358
Changes in operating assets and liabilities:    
Accounts receivable (267) 130
Prepaid expenses and other assets 3,646 (668)
Accounts payable 5,617 353
Accrued expenses and other current liabilities 1,309 391
Operating lease liabilities (373) (752)
Net cash used in operating activities (49,822) (10,985)
Cash Flows from Investing Activities:    
Payments to Acquire Property, Plant, and Equipment (2,213) (105)
Proceeds from Sale of Property, Plant, and Equipment 0 22
Payments For Security Deposits (29) 0
Payments to Acquire Other Investments (268,714) 0
Proceeds from Sale of Other Investments 205,355 0
Net cash used in investing activities (65,601) (83)
Cash Flows from Financing Activities:    
Proceeds from exercise of stock warrants, net of issuance costs 16,257 0
Proceeds from term loan 0 10,100
(Payments for)/proceeds from Paycheck Protection Program loan (908) 908
Proceeds from exercise of common stock options 553 119
Proceeds from convertible notes payable issuance and derivative liabilities 0 3,200
Payments for deferred transaction costs 0 (1,316)
Payments for deferred financing costs 0 (468)
Repayments on finance lease obligations 0 (195)
Net cash provided by financing activities 15,902 12,348
Net (decrease) increase in cash and cash equivalents and restricted cash (99,521) 1,280
Cash and cash equivalents - beginning of the period 389,705 6,285
Cash and cash equivalents and restricted cash - end of the period 290,184 7,565
Supplemental disclosures of noncash financing information:    
Acquisitions of property and equipment included in accounts payable 20 0
Deferred transaction costs included in accounts payable $ 0 $ (2,990)