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Equity-Based Compensation (Tables)
12 Months Ended
Dec. 31, 2021
Share-Based Payment Arrangement [Abstract]  
Schedule of outstanding stock warrants
   Phantom Share Rights    
   Rights   Weighted- Average Remaining Contract Term  Profits
Interests
Units
 
Outstanding as of December 31, 2019   50   3.4 years   
 
Granted          165 
Exercised           
Forfeited          (165)
Outstanding as of December 31, 2020   50   2.4 years    
Exercisable as of December 31, 2020   26   2.4 years    
              
Outstanding as of December 31, 2020   50   2.4 years    
Granted           
Exercised           
Forfeited   (50)       
Outstanding at December 31, 2021   
  
   
 

 

Schedule of the fair value determined using a black-scholes valuation model
   As of and for the year ended
December 31, 2020
 
   Phantom Share Rights   Profits Interests Units 
Expected term (years)   2.0 – 2.6 years    2.3 – 2.7 years 
Expected volatility   90.3% – 95.5%    77.6% – 100.9% 
Risk-free interest rate   .13% – .16%    .18% – .24% 
Expected dividend yield   0%    0% 

 

   Stock Options 
Expected term (years)      2.3 
Expected volatility   94.3%
Risk-free interest rate   0.24%
Expected dividend yield   0%
Per-share weighted average grant date fair value  $0.34 

 

Schedule of stock option activity
   Stock Option Awards   Weighted-Average Exercise
Price
   Average Remaining Life (Years)   Aggregate Intrinsic Value 
Beginning of year   
   $
 —
           
Granted   4,876,628   $3.78           
Exercised   (208)  $3.78           
Forfeited   (7,019)  $3.78           
End of year   4,869,401   $3.78    4.25   $26,149 
Exercisable at end of year   3,192,905   $3.78    4.22   $17,146 

 

Schedule of the equity-based compensation expense
   2021   2020 
Research and development  $(19)  $(104)
Selling, general and administrative   150    1,024 
Total equity-based compensation expense  $131   $920