XML 16 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Total revenue $ 13 $ 40 $ 511 $ 120
Cost of sales     344  
Gross profit     167 120
Operating expenses:        
Research and development 309 601 3,047 4,879
Management contingent share plan 764 10,091  
Selling, general and administrative 6,332 4,002 27,196 10,272
Total operating expenses 7,405 4,603 40,334 15,151
Loss from operations (7,392) (4,563) (40,167) (15,031)
Non-cash change in fair value of convertible debentures   (7,432) (28,180) (21,703)
Change in fair value of warrant liability     2,076
Forward purchase agreement expense     (27,337)  
Interest expense (225) (322) (1,440) (1,118)
Investment impairment       (400)
Other expense (22) (50) (207) (236)
Total non-operating expense (247) (7,804) (55,088) (23,457)
Loss before income taxes (7,639) (12,367) (95,255) (38,488)
Provision for income taxes
Net loss $ (7,639) $ (12,367) $ (95,255) $ (38,488)
Class A Common Stock        
Operating expenses:        
Net loss per share of Class A common stock, basic and diluted (in Dollars per share) $ (0.33) $ (2.12) $ (8.4) $ (6.61)