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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 22,030 $ 67,322
Accounts receivable, net 3,031 1,416
Forward Purchase Agreement 6,736 45,611
Prepaid expenses and other current assets 12,078 17,518
Total current assets 43,875 131,867
Property and equipment, net 609 651
Operating lease right-of-use asset 2,919 0
Intangible assets, net 8,041 9,489
Income tax receivables 137 0
Other assets 626 0
Total assets 56,207 142,007
Current liabilities:    
Accounts payable, including due to related party of $289 and $1,464, respectively 16,331 15,433
Accrued expenses and other current liabilities 24,712 21,089
Current portion of operating lease liability 618 0
Income tax payable 0 282
Total current liabilities 41,661 36,804
Non-current liabilities:    
Long term portion of operating lease liability 2,304 0
Long term debt, net of unamortized debt discount and debt issuance costs 35,558 33,705
Public Warrants 1,787 12,650
Exchangeable right liability 1,160 11,154
Total liabilities 82,470 94,313
Commitments and contingencies
Shareholders’ (deficit) equity    
Common shares, $0.001 par value, 634,000,000 shares authorized; 96,325,512 and 93,950,205 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively 97 94
Additional paid in capital 424,270 415,304
Accumulated deficit (465,686) (369,951)
Accumulated other comprehensive income 15,056 2,247
Total shareholders’ (deficit) equity (26,263) 47,694
Total liabilities and shareholders’ (deficit) equity $ 56,207 $ 142,007