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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenue:        
Total revenues $ 50,594 $ 29,373 $ 98,602 $ 42,252
Cost of sales 46,690 31,678 92,817 45,036
Gross profit (loss) 3,904 (2,305) 5,785 (2,784)
Operating costs and expenses:        
Selling, general, and administrative 8,351 6,821 14,803 11,707
Depreciation 174 182 349 377
Research and development 860 1,115 1,474 2,530
Severance costs (2,279) 610 (56) 603
Gain on sale of property and equipment 0 (1,914) 0 (1,906)
Gain on lease termination 0 0 0 (584)
Gain in fair value of Contract Consideration Convertible Notes Payable (3,874) (17,158) (29,969) (13,266)
Total operating costs and expenses 3,232 (10,344) (13,399) (539)
Income (loss) from operations 672 8,039 19,184 (2,245)
Other income (expense):        
Payment protection plan loan forgiveness 0 0 4,522 0
Interest expense (705) (1,597) (2,377) (2,265)
Other income (expense), net 19 (104) 9 120
Total other income (expense) (686) (1,701) 2,154 (2,145)
Income (loss) before income taxes (14) 6,338 21,338 (4,390)
Income tax expense (7) (98) (16) (94)
Net income (loss) $ (21) $ 6,240 $ 21,322 $ (4,484)
Income (loss) per common share:        
Basic (in dollars per share) $ 0 $ 0.08 $ 0.18 $ (0.06)
Diluted (see Note 14, “Earnings (Loss) Per Share”) (in dollars per share) $ (0.02) $ (0.05) $ (0.04) $ (0.12)
Weighted average common shares:        
Weighted average common shares used in computing basic income (loss) per common share (in shares) 143,433 74,861 121,244 73,476
Weighted average common shares used in computing diluted loss per common share (in shares) 169,500 124,335 164,165 107,086
Nonrelated Party        
Revenue:        
Revenue $ 17,820 $ 12,824 $ 29,472 $ 23,206
Cost of sales 16,445 13,830 27,743 24,598
Related Party        
Revenue:        
Revenue 32,774 16,549 69,130 19,046
Cost of sales $ 30,245 $ 17,848 $ 65,074 $ 20,438