XML 57 R43.htm IDEA: XBRL DOCUMENT v3.22.1
Organization and Basis of Presentation - Schedule of Error Corrections (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Consolidated Balance Sheets            
Total assets $ 101,838,000 $ 92,229,000 $ 101,838,000 $ 257,448,000 $ 19,762,000  
Contract liabilities 1,669,000 2,514,000 1,669,000 513,000 0  
Accrued expenses and other current liabilities 2,392,000 806,000 2,392,000 6,974,000 525,000  
Total current liabilities 5,920,000 3,903,000 5,920,000 17,312,000 1,156,000  
Accumulated deficit (89,561,000) (33,228,000) (89,561,000) (171,363,000) (29,172,000)  
Total shareholders’ deficit (87,440,000) (31,475,000) (87,440,000) 209,275,000 (27,862,000) $ (20,735,000)
Total liabilities, convertible preferred stock, and shareholders’ deficit 101,838,000 92,229,000 101,838,000 257,448,000 19,762,000  
Consolidated Statements of Operations and Comprehensive Loss            
Revenue 845,000 516,000 1,361,000 8,804,000 200,000  
Cost of revenue 845,000 516,000 1,361,000 13,688,000 417,000  
Gross loss 0 0 0 (4,884,000) (217,000)  
Selling, general, and administrative 4,260,000 2,152,000 6,412,000 30,386,000 3,713,000  
Research and development 2,665,000 1,608,000 4,273,000 13,478,000 3,583,000  
Total operating expenses 6,925,000 3,760,000 10,685,000 43,864,000 7,296,000  
Operating loss (6,925,000) (3,760,000) (10,685,000) (48,748,000) (7,513,000)  
Net loss (56,333,000) (4,056,000) (60,389,000) (142,191,000) (7,437,000)  
Total comprehensive loss $ (56,335,000) $ (4,068,000) $ (60,403,000) $ (142,195,000) $ (7,437,000)  
Loss per share – Basic (in dollars per share) $ (10.68) $ (0.84) $ (11.92) $ (11.88) $ (0.93)  
Loss per share – Diluted (in dollars per share) $ (10.68) $ (0.84) $ (11.92) $ (11.88) $ (0.93)  
Decrease to accumulated deficit $ 200,000 $ 100,000        
Consolidated Statements of Cash Flows            
Net loss (56,333,000) (4,056,000) $ (60,389,000) $ (142,191,000) $ (7,437,000)  
Changes in assets and liabilities:            
Accrued expenses and other current liabilities   227,000 1,113,000 4,245,000 212,000  
Contract liabilities   2,514,000 1,669,000 123,000 0  
Net cash used in operating activities   (625,000) (8,502,000) $ (31,055,000) $ (7,002,000)  
Initially reported            
Consolidated Balance Sheets            
Total assets 101,838,000 92,229,000 101,838,000      
Contract liabilities 1,944,000 2,439,000 1,944,000      
Accrued expenses and other current liabilities 2,663,000 997,000 2,663,000      
Total current liabilities 6,466,000 4,019,000 6,466,000      
Accumulated deficit (90,107,000) (33,344,000) (90,107,000)      
Total shareholders’ deficit (87,986,000) (31,591,000) (87,986,000)     $ (20,735,000)
Total liabilities, convertible preferred stock, and shareholders’ deficit 101,838,000 92,229,000 101,838,000      
Consolidated Statements of Operations and Comprehensive Loss            
Revenue 687,000 591,000 1,086,000      
Cost of revenue 687,000 591,000 1,086,000      
Gross loss 0 0 0      
Selling, general, and administrative 4,340,000 2,343,000 6,683,000      
Research and development 2,823,000 1,533,000 4,548,000      
Total operating expenses 7,163,000 3,876,000 11,231,000      
Operating loss (7,163,000) (3,876,000) (11,231,000)      
Net loss (56,571,000) (4,172,000) (60,935,000)      
Total comprehensive loss $ (56,573,000) $ (4,184,000) $ (60,949,000)      
Loss per share – Basic (in dollars per share) $ (10.72) $ (0.86) $ (12.03)      
Loss per share – Diluted (in dollars per share) $ (10.72) $ (0.86) $ (12.03)      
Consolidated Statements of Cash Flows            
Net loss $ (56,571,000) $ (4,172,000) $ (60,935,000)      
Changes in assets and liabilities:            
Accrued expenses and other current liabilities   418,000 1,384,000      
Contract liabilities   2,439,000 1,944,000      
Net cash used in operating activities   (625,000) (8,502,000)      
Adjustments            
Consolidated Balance Sheets            
Total assets 0 0 0      
Contract liabilities (275,000) 75,000 (275,000)      
Accrued expenses and other current liabilities (271,000) (191,000) (271,000)      
Total current liabilities (546,000) (116,000) (546,000)      
Accumulated deficit 546,000 116,000 546,000      
Total shareholders’ deficit 546,000 116,000 546,000      
Total liabilities, convertible preferred stock, and shareholders’ deficit 0 0 0      
Consolidated Statements of Operations and Comprehensive Loss            
Revenue 158,000 (75,000) 275,000      
Cost of revenue 158,000 (75,000) 275,000      
Gross loss 0 0 0      
Selling, general, and administrative (80,000) (191,000) (271,000)      
Research and development (158,000) 75,000 (275,000)      
Total operating expenses (238,000) (116,000) (546,000)      
Operating loss 238,000 116,000 546,000      
Net loss 238,000 116,000 546,000      
Total comprehensive loss $ 238,000 $ 116,000 $ 546,000      
Loss per share – Basic (in dollars per share) $ 0.04 $ 0.02 $ 0.11      
Loss per share – Diluted (in dollars per share) $ 0.04 $ 0.02 $ 0.11      
Consolidated Statements of Cash Flows            
Net loss $ 238,000 $ 116,000 $ 546,000      
Changes in assets and liabilities:            
Accrued expenses and other current liabilities   (191,000) (271,000)      
Contract liabilities   75,000 (275,000)      
Net cash used in operating activities   $ 0 $ 0