XML 28 R18.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2022
Accounting Policies [Abstract]  
Schedule of company’s revenue disaggregated by category and source
   Three Months Ended
March 31,
 
   2022   2021 
   (in thousands) 
Commercial  $1,180   $
-
 
Government contracts   10    251 
Equipment sales   9    
-
 
Total revenue  $1,199   $251 

 

Schedule of stock-based compensation included in cost of goods sold, research and development, and selling, general and administrative expenses
   Three Months Ended
March 31,
 
   2022   2021 
   (in thousands) 
Cost of goods sold  $644   $21 
Research and development   1,794    145 
Selling, general and administrative   4,757    219 
Total stock-based compensation expense  $7,195   $385 

 

Schedule of diluted weighted average shares
   Three Months Ended
March 31,
 
   2022   2021 
   (in thousands, except per share amounts) 
Numerator        
Net loss  $9,711   $27,068 
Less: cumulative change in redemption value of preferred units   
    8,188 
Net loss attributable to common stockholders  $9,711   $35,256 
           
Denominator          
Weighted average shares – basic and diluted   100,868    7,346 
           
Basic and diluted loss per share  $0.10   $4.80 

 

Schedule of anti-dilutive unvested restricted stock units
   March 31, 
Antidilutive Shares Excluded  2022   2021 
   (in thousands) 
Warrants   18,750    17,667 
Stock Options   2,500    2,047 
Unvested Restricted Stock Units   3,399    145 
Unvested Restricted Stock Awards   1,070    
 
Preferred units   
    47,652