XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Expenses    
Research and development $ 2,337 $ 1,309
General and administrative 5,071 3,948
Depreciation and amortization 148 115
Total operating expenses and loss from operations 7,556 5,372
Other (income) expenses    
Interest income (1,833) 0
Interest expense, net of capitalized interest 0 280
Change in fair value of derivatives 834 391
Change in fair value of warrants liability 1,774 48,109
Change in fair value of earnout liability (15,227) 0
Other income, net (450) (581)
Total other (income) expenses, net (14,902) 48,199
Net income (loss) 7,346 (53,571)
Other comprehensive income (loss)    
Unrealized (loss) on marketable securities (4,575) 0
Foreign currency translation adjustment, net of tax 885 466
Total comprehensive income (loss) $ 3,656 $ (53,105)
Net income (loss) per share, basic (in dollars per share) $ 0.05 $ (0.86)
Net income (loss) per share, diluted (in dollars per share) $ 0.05 $ (0.86)
Weighted-average common shares outstanding, basic (in shares) 136,825,016 62,652,947
Weighted-average common shares outstanding, diluted (in shares) 141,732,403 62,652,947