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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss)        
Revenue, net $ 276 $ 514 $ 1,196 $ 761
Revenue, net - related parties 3,256 253 8,471 303
Total revenue 3,532 767 9,667 1,064
Cost of sales 4,778 (68) 9,995 21,006
Gross profit (loss) (1,246) 835 (328) (19,942)
Expenses:        
Sales and marketing expenses 2,468 3,234 5,725 17,521
Research and development expenses 7,200 4,568 19,562 15,726
General and administrative expenses 5,117 5,501 17,622 15,635
Operating loss (16,031) (12,468) (43,237) (68,824)
Other income (expense), net:        
Interest income 486 1 743 173
Gain (Loss) on fair value adjustment of option 13,556   (74,848)  
Gain (Loss) on extinguishment of debt and option   (9,527) 330 (20,458)
Loss on issuance of debt & other issuance costs   (931)   (1,216)
Interest expense (4,245) (3,632) (12,337) (11,560)
Gain (Loss) on change in fair value of derivatives 50,075 3,520 (255,185) 29,069
Impairment cost (488)   (1,650)  
Other expense (439) (391) (723) (720)
Total other income (expense), net 58,945 (10,960) (343,670) (4,712)
Net Income (Loss) 42,914 (23,428) (386,907) (73,536)
Other comprehensive income, net of tax        
Unrealized gain on marketable securities 18   2  
Total other comprehensive income, net of tax 18   2  
Total comprehensive income (loss), net of tax $ 42,932 $ (23,428) $ (386,905) $ (73,536)
Basic net income (loss) per common share $ 0.10 $ (0.10) $ (0.93) $ (0.33)
Basic weighted-average shares outstanding 445,378,308 236,519,812 414,128,283 220,250,060
Diluted net income (loss) per common share $ 0.08 $ (0.10) $ (0.93) $ (0.33)
Diluted weighted-average shares outstanding 581,760,516 236,519,812 414,128,283 220,250,060