XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Consolidated Statements of Income [Abstract]    
Revenue   $ 17
Cost of revenue   1
Gross (loss) profit   16
Operating expenses:    
Research and development $ 11,478 11,688
General and administrative 6,686 8,584
Total operating expenses 18,164 20,272
Loss from operations (18,164) (20,256)
Other (income) expense:    
Interest expense, net 105 511
Interest income 5  
Change in fair value of convertible notes   2,667
Change in fair value of simple agreements for future equity   8,365
Change in fair value of warrant liability   214
Loss on foreign currency translation, net 1 (8)
Other (income) expense 99 11,765
Loss before income taxes (18,263) (32,021)
Net loss $ (18,263) $ (32,021)
Net loss per share, basic and diluted $ (0.15) $ (0.47)
Weighted average common shares outstanding, basic and diluted 125,709,613 68,550,993