XML 19 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating expenses    
Cost of product revenue $ 2,333,000 $ 3,280,000
Research and development 15,079,000 6,413,000
Sales and marketing 8,894,000 6,609,000
General and administrative 17,103,000 14,387,000
Series 3 warrants inducement expense 1,462,000 3,696,000
ELOC warrants inducement expense 172,000  
Series B convertible preferred stock inducement expense   1,647,000
Total operating expenses 45,043,000 36,032,000
Loss from operations (40,708,000) (26,647,000)
Interest expense (8,421,000) (2,792,000)
Loss on extinguishment of debt and exchange of Series D perpetual preferred stock (753,000) (1,864,000)
Change in fair value of financial instruments and hybrid instrument designated at Fair Value Option (1,953,000) (2,696,000)
Other income (expense), net (765,000) 190,000
Loss before income tax (52,600,000) (33,809,000)
Income tax expense 0 0
Net loss and comprehensive loss (52,600,000) (33,809,000)
Adjusted net loss and comprehensive loss (52,600,000) (38,648,000)
Net loss attributable to noncontrolling interest (5,000)  
Net loss attributable to Common Stockholders, Basic (52,595,000) (38,648,000)
Net loss attributable to common shareholders, diluted $ (52,595,000) $ (38,648,000)
Net loss per share, basic $ (1.18) $ (3.00)
Net loss per share, diluted $ (1.18) $ (3.00)
Weighted-average common shares outstanding, basic 44,711,588 12,880,868
Weighted-average common shares outstanding, Diluted 44,711,588 12,880,868
Series C Perpetual Preferred Stock    
Operating expenses    
Deemed dividend   $ (2,521,000)
Stock dividend attributable to Series C perpetual preferred stock   (130,000)
Series A convertible preferred stock    
Operating expenses    
Deemed dividend   (1,332,000)
Series 1, Series 2 and Bridge warrant    
Operating expenses    
Deemed dividend   (856,000)
Product revenue, net    
Revenue    
Total revenue $ 4,335,000 $ 9,385,000