XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.4
Organization and Nature of Business; Basis of Presentation; Principles of Consolidation; Significant Accounting Policies - Schedule of Effect of Restatement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Accrued liabilities $ 4,491   $ 4,491   $ 2,853
Current portion of convertible notes 56,325   56,325   0
Total current liabilities 66,084   66,084   6,945
Convertible notes 0   0   107,984
Total liabilities 85,835   85,835   118,118
Accumulated deficit (592,630)   (592,630)   (570,668)
Total stockholders’ deficit ending balance (9,988) $ (39,747) (9,988) $ (39,747) $ (35,071)
Cost of sales 2,381 2,136 7,318 5,502  
Gross profit 579 986 2,462 2,937  
Loss from operations (14,961) (14,532) (48,845) (52,148)  
Net loss before income taxes (15,896) (8,986) (47,884) (54,899)  
Net loss 15,896 8,986 47,884 54,899  
Comprehensive loss (15,709) $ (9,016) (48,069) $ (55,007)  
As Previously Reported          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Accrued liabilities 4,300   4,300    
Current portion of convertible notes 0   0    
Total current liabilities 9,568   9,568    
Convertible notes 56,325   56,325    
Total liabilities 85,644   85,644    
Accumulated deficit (592,439)   (592,439)    
Total stockholders’ deficit ending balance (9,797)   (9,797)    
Cost of sales 2,190   7,127    
Gross profit 770   2,653    
Loss from operations (14,770)   (48,654)    
Net loss before income taxes (15,705)   (47,693)    
Net loss 15,705   47,693    
Comprehensive loss (15,518)   (47,878)    
Adjustments          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Accrued liabilities 191   191    
Current portion of convertible notes 56,325   56,325    
Total current liabilities 56,516   56,516    
Convertible notes (56,325)   (56,325)    
Total liabilities 191   191    
Accumulated deficit (191)   (191)    
Total stockholders’ deficit ending balance (191)   (191)    
Cost of sales 191   191    
Gross profit (191)   (191)    
Loss from operations (191)   (191)    
Net loss before income taxes (191)   (191)    
Net loss 191   191    
Comprehensive loss $ (191)   $ (191)