XML 10 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Statement [Abstract]        
Net revenue $ 16,370 $ 12,582 $ 27,254 $ 23,164
Operating costs and expenses:        
Cost of revenue 4,390 4,177 8,230 7,768
Research and development 2,004 3,204 5,112 5,940
Selling, general and administrative 24,598 26,989 53,876 55,690
Intangible amortization 1,001 1,026 2,028 2,053
Legal settlements 0 0 (6,891) 0
Total operating costs and expenses 31,993 35,396 62,355 71,451
Loss from operations (15,623) (22,814) (35,101) (48,287)
Other expense:        
Loss on derivative liability 15,284 82 15,741 5,335
Change in fair value of debt and liability instruments 6,099 3,748 10,004 3,748
Interest expense, net 571 5 1,102 4
Loss on foreign currency exchange 5 3 11 23
Total other expense 21,959 3,838 26,858 9,110
Loss before income taxes (37,582) (26,652) (61,959) (57,397)
Income tax expense (benefit) 0 (3) 0 5
Net loss $ (37,582) $ (26,649) $ (61,959) $ (57,402)
Earnings Per Share [Abstract]        
Net loss per share attributable to common stockholders - basic $ (0.31) $ (0.19) $ (0.56) $ (0.4)
Net loss per share attributable to common stockholders - diluted $ (0.31) $ (0.19) $ (0.56) $ (0.4)
Weighted Average Number of Shares Outstanding, Diluted [Abstract]        
Weighted average number of shares during the period-basic 120,188 142,626 111,449 142,146
Weighted average number of shares during the period -diluted 120,188 142,626 111,449 142,146
Comprehensive loss:        
Net Income (Loss) $ (37,582) $ (26,649) $ (61,959) $ (57,402)
Other comprehensive income:        
Changes in fair value attributable to instrument-specific credit risk 1,851 0 1,851 0
Total other comprehensive income 1,851 0 1,851 0
Comprehensive loss $ (35,731) $ (26,649) $ (60,108) $ (57,402)