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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]        
Revenues $ 6,898,000 $ 0 $ 8,602,000 $ 0
Cost of revenues (exclusive of depreciation and amortization shown separately below) 6,814,000 0 7,774,000 0
Operating expenses        
Research and development 5,396,000 2,649,000 10,471,000 4,985,000
General and administrative 8,619,000 5,864,000 16,275,000 10,935,000
Depreciation and amortization 347,000 160,000 635,000 308,000
Total operating expenses 14,362,000 8,673,000 27,381,000 16,228,000
Loss from operations (14,278,000) (8,673,000) (26,553,000) (16,228,000)
Other income (expenses)        
Interest income 2,426,000 1,936,000 5,440,000 3,768,000
Interest expenses (2,000) 0 (2,000) 0
Gain (loss) in fair value of derivatives (266,000) 1,430,000 494,000 596,000
Gain (loss) in fair value of warrants liability (2,143,000) 18,803,000 4,623,000 17,029,000
Gain in fair value of earnout liability 7,508,000 33,188,000 20,380,000 48,414,000
Other income (expenses), net 420,000 247,000 (948,000) 698,000
Total other income, net 7,943,000 55,604,000 29,987,000 70,505,000
Net income (loss) before income tax expenses (6,335,000) 46,931,000 3,434,000 54,277,000
Income tax expenses (129,000) 0 (129,000) 0
Net Income (Loss) Attributable to Parent, Total (6,464,000) 46,931,000 3,305,000 54,277,000
Other comprehensive income (loss)        
Unrealized gain (loss) on marketable securities, net of tax 1,504,000 (4,805,000) 2,914,000 (9,380,000)
Foreign currency translation adjustment, net of tax 3,272,000 (1,693,000) 3,392,000 (808,000)
Total comprehensive income (loss) $ (1,688,000) $ 40,433,000 $ 9,611,000 $ 44,089,000
Net income (loss) per share, basic (in dollars per share) $ (0.05) $ 0.34 $ 0.02 $ 0.40
Net income (loss) per share, diluted (in dollars per share) $ (0.05) $ 0.33 $ 0.02 $ 0.38
Weighted-average common shares outstanding, basic (in shares) 139,265,248 137,141,655 139,154,557 136,985,440
Weighted-average common shares outstanding, diluted (in shares) 139,265,248 142,195,637 143,039,435 142,078,752