XML 15 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Operations and Comprehensive Loss (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenue:        
Total revenue $ 2,827 $ 686 $ 3,199 $ 686
Operating expenses:        
Research and development 19,450 16,165 37,181 29,063
Sales and marketing 1,739 1,900 3,592 3,402
General and administrative 5,845 6,797 11,132 14,586
Total operating expenses 27,034 24,862 51,905 47,051
Loss from operations (24,207) (24,176) (48,706) (46,365)
Other income (expenses), net:        
Interest income, net 1,330 247 2,582 218
Gain (loss) on revaluation of common stock warrant liabilities (115) 8,596 573 25,101
Other income (expense), net 63 (255) 721 (251)
Total other income (expenses), net 1,278 8,588 3,876 25,068
Net loss to common stockholders (22,929) (15,588) (44,830) (21,297)
Comprehensive loss to common stockholders $ (22,929) $ (15,588) $ (44,830) $ (21,297)
Net loss per share - basic (in USD per share) $ (0.15) $ (0.10) $ (0.29) $ (0.14)
Net loss per share - diluted (in USD per share) $ (0.15) $ (0.10) $ (0.29) $ (0.14)
Weighted average shares used in per share calculation, basic (in shares) 154,900,330 152,723,980 154,514,265 152,206,773
Weighted average shares used in per share calculation, diluted (in shares) 154,900,330 152,723,980 154,514,265 152,206,773
Nonrelated party        
Revenue:        
Total revenue $ 2,826 $ 404 $ 3,197 $ 404
Related party        
Revenue:        
Total revenue $ 1 $ 282 $ 2 $ 282