XML 23 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statement of Operations and Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]        
Net sales $ 1,477 $ 339 $ 2,855 $ 887
Cost of goods sold (exclusive of depreciation and amortization shown separately below) (5,008) (943) (9,634) (1,935)
Selling, general, and administrative expenses (10,400) (5,280) (28,621) (6,467)
Depreciation and amortization (2,553) (168) (4,009) (967)
Impairment loss     (1,051) 0
Operating loss (16,484) (6,052) (40,460) (8,482)
Interest expense, net (229) 155 (1,634) (503)
Other expense (335) 0 780 328
Loss from operations before income tax (17,048) (5,897) (41,314) (8,657)
Income tax benefit 755 0 1,331 0
Loss before equity in net loss of affiliate (16,293) (5,897) (39,983) (8,657)
Equity in net loss of affiliate 25 0 74 0
Net loss (16,318) (5,897) (40,057) (8,657)
Currency translation adjustments (1,230) 0 (1,169) (378)
Comprehensive loss $ (17,548) $ (5,897) $ (41,226) $ (9,035)
Net loss per share - basic (in dollars per share) $ (0.08) $ (0.04) $ (230) $ (80.00)
Net loss per share - diluted (in dollars per share) $ (0.08) $ (0.04) $ (230) $ (80.00)
Weighted average common shares outstanding - basic (in shares) 209,355,000 163,260,000 175,796,000 114,160,000
Weighted average common shares outstanding - diluted (in shares) 209,355,000 163,260,000 175,796,000 114,160,000