Income Taxes (Tables)

12 Months Ended

Dec. 31, 2021

Income Tax Disclosure [Abstract]

Schedule of income before income tax, domestic and foreign

	Year Ended December 31,
	2021			2020
United States	$	(117,761	)	$	(96,544	)
Foreign		(1,173	)		(1,791	)
Total	$	(118,934	)	$	(98,335	)

Schedule of components of the provision for income taxes

	Year Ended December 31,
	2021			2020
Current expense:
Federal	$	—		$	—
State		8			—
Foreign		181			18
Total current expense:	$	189		$	18
Deferred expense:
Federal	$	—		$	—
State		—			—
Foreign		(516	)		11
Total deferred expense:	$	(516	)	$	11
Total income tax expense	$	(327	)	$	29

Schedule of deferred tax assets and liabilities

	December 31,
	2021			2020
Reserves and accruals	$	310		$	114
Investment in Ay Dee Kay, LLC		41,788			—
Net operating loss (“NOL”) carryforwards		11,493			1,071
Total Deferred Tax Assets before Valuation Allowance		53,591			1,185
Valuation Allowance		(53,430	)		(1,040	)
Deferred Tax Assets – net of Valuation Allowance		161			145
Fixed Assets	$	(56	)	$	(33	)
Intangibles		(21,269	)		(145	)
Total Deferred Tax Liabilities		(21,325	)		(178	)
Net Deferred Tax Liabilities	$	(21,164	)	$	(33	)

Schedule of changes in the valuation allowance for deferred tax assets

	2021		2020
Valuation Allowance as on January 1st	$	1,040	$	617
Increases recorded to tax provision		52,390		423
Decreases recorded as a benefit to income tax provision		—		—
Valuation Allowance as on December 31st	$	53,430	$	1,040

Schedule of effective income tax rate reconciliation

	December 31,
	2021			2020
Income tax provision at U.S. statutory federal rate	$	(25,509	)	$	(20,650	)
State income tax provision, net of federal income tax effect		(5,891	)		—
Foreign taxes provision		22			(72	)
Noncontrolling interest		6,764			—
Valuation allowance reductions (increases)		24,150			470
Research and other tax credits		(270	)		(37	)
Tax benefits on vested and exercised equity awards		404			—
Partnership/non-taxable income		—			20,512
Other		3			(194	)
Provision for income taxes	$	(327	)	$	29