XML 17 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
REVENUE:    
Revenue from contract with customer $ 202 $ 1,464
Cost of Revenue 778 15,319
Gross loss (576) (13,855)
OPERATING EXPENSES:    
Research and Development Expense 16,389 26,171
Selling and Marketing Expense 551 12,528
General and Administrative Expense 18,312 25,234
Impairment, Long-Lived Asset, Held-for-Use 0 9,988
Total operating expenses 35,252 73,921
LOSS FROM OPERATIONS (35,828) (87,776)
OTHER INCOME (EXPENSE):    
Change in fair value of convertible note and warrant liabilities 0 (858)
Interest income and other 799 1,317
Interest expense and other (433) 248
Total other income (expense), net 366 707
Loss before income tax (35,462) (87,069)
(Benefit) provision for income tax (2) 57
Net loss (35,460) (87,126)
Change in net unrealized (loss) gain on available-for-sale securities, net of tax (5) 1,264
Change in fair value due to instrument-specific credit risk, net of tax 0 (21)
Net losses reclassified into income during the period, net of tax 0 46
Comprehensive loss $ (35,465) $ (85,837)
PER SHARE DATA    
Net loss per common share (basic and diluted) (in dollars per share) $ (4.89) $ (14.95)
Weighted average common shares outstanding (basic and diluted) (in shares) 7,253,683 5,827,721
Prototype Sales [Member]    
REVENUE:    
Revenue from contract with customer $ 97 $ 477
Development Contracts [Member]    
REVENUE:    
Revenue from contract with customer $ 105 $ 987