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Income Taxes (Tables)
12 Months Ended
Dec. 31, 2021
Income Tax Disclosure [Abstract]  
Schedule of income before income taxes
   Year Ended
December 31,
 
   2021   2020 
   (in thousands) 
United States   (144,811)   (137,431)
Foreign   197    133 
Total  $(144,614)  $(137,298)

 

Schedule of provision for income taxes
   Year Ended
December 31,
 
   2021   2020 
   (in thousands) 
Provision (benefit) for income taxes:        
Current:        
Federal  $
   $
 
State   
    
 
Foreign   52    38 
Total current   52    38 
Deferred:          
Federal   
    
 
State   
    
 
Foreign   
    
 
Total deferred   
    
 
Provision (benefit) for income taxes:   52    38 

 

Schedule of federal statutory income tax rate
   Year Ended
December 31,
 
   2021   2020 
Income Tax Expense at Federal Statutory Rate   21.0%   21.0%

Permanent items

   

(1.87

)%   

0.00

%
State taxes, net of federal tax effect   

1.85

%   0.0%
Book income not subject to tax   

(3.63

)%   (21.03)%
Change in Valuation Allowance   

(17.39

)%   0.00%
Other permanent differences   0.0%   0.00%
Effective income tax rate   (0.04)%   (0.03)%

 

Schedule of deferred tax assets and liabilities
   Year Ended
December 31,
 
   2021   2020 
   (in thousands) 
Deferred tax assets, net        
Net operating loss carryforwards  $8,657   $1,861 
Stock Compensation   384     
Basis in underlying investments   65,810     
Gross deferred tax assets  $74,850   $1,861 
Valuation allowance   (74,850)   (1,861)
Deferred tax assets, net of valuation allowance   
    
 
Deferred tax liabilities   
    
 
Total deferred tax liabilities   
    
 
Total net deferred tax (liability) asset  $
   $