Income Taxes (Tables)

12 Months Ended

Dec. 31, 2022

Income Tax Disclosure [Abstract]

Schedule of Net Income (Losses) Before Income Taxes

Net income (losses) before income taxes were as follows:

	For the years ended December 31,
	2022		2021
U.S.	$	(229,923)	$	(124,216)
Non-U.S.	161		—
Total income (loss) before income tax	$	(229,762)	$	(124,216)

Schedule of Components of Income Tax Expense (Benefit)

Income tax expense (benefit) was as follows:

	For the years ended December 31,
	2022		2021
Current expense (benefit):
U.S. federal	$	—	$	—
U.S. state and local	—		—
Non-U.S.	51		—
Total current income tax (benefit) provision	$	51	$	—
Deferred expense (benefit):
U.S. federal	$	—	$	—
U.S. state and local	—		—
Non-U.S.	—		—
Total deferred income tax (benefit) provision	—		—
Total income tax (benefit) provision	$	51	$	—

Schedule of Reconciliation from Statutory U.S. Federal Income Tax Rate to Effective Tax Rate

The reconciliation from the statutory U.S. federal income tax rate to the effective tax rate is as follows:

	For the years ended December 31,
	2022		2021
Income (loss) before income taxes	$	(229,762)	$	(124,216)
Statutory U.S. federal income tax (21%)	(48,250)		(26,085)
State and local income tax	(12,051)		(6,592)
Income taxed at rates other than statutory	17		—
Non-deductible convertible debt	(2,220)		(3,676)
Non-deductible warrant cost	(178)		(373)
Stock-based compensation	1,622		274
Valuation allowance	60,444		36,541
Other	667		(89)
Total income tax expense	$	51	$	—
Effective tax rate	—		—

Schedule of Components of Deferred Tax Assets and Liabilities

The components of deferred tax assets and liabilities at December 31, 2022 and 2021 were as follows:

	December 31,
	2022		2021
Deferred tax assets:
NOL carryforwards	$	121,142	$	63,203
Capital loss carryforwards	235		710
Tax credit carryforwards	65		65
Goodwill	7,427		8,471
Capitalized research & experimental costs	3,952		—
Stock-based compensation	4,819		4,455
Accruals and reserves	1,678		1,586
Organizational costs	140		162
Lease liability	1,413		1,185
Fixed assets	316		—
Interest limitation	—		1,430
Inventory	663		1,448
Transaction costs	266		301
Deferred tax assets, gross	$	142,116	$	83,016
Valuation allowance	(140,858)		(80,415)
Total deferred tax assets, net	$	1,258	$	2,601
Deferred tax liabilities:
Fixed assets	—		(1,073)
Right of use asset	(1,194)		(954)
Note payable	—		(497)
Intangibles	(63)		(77)
Other	(1)		—
Deferred tax liabilities	(1,258)		(2,601)
Total deferred tax asset (liability)	$	—	$	—

Schedule of Unrecognized Tax Benefits Associated with Uncertain Tax Positions

The Company has unrecognized tax benefits associated with uncertain tax positions as of December 31, 2022 and 2021 as follows:

	For the years ended December 31,
	2022		2021
Gross unrecognized tax benefits as of January 1	$	719	$	722
Additions:
Current year tax positions	—		—
Prior year tax positions	—		—
Rate change	(34)		(3)
Settlements	—		—
Lapse of statute of limitations	—		—
Gross unrecognized tax benefits as of December 31	$	685	$	719