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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenue:        
Revenue from external customers $ 47,268 $ 45,623 $ 145,870 $ 87,874
Cost of sales 38,221 47,465 131,037 92,500
Gross profit (loss) 9,047 (1,842) 14,833 (4,626)
Operating costs and expenses:        
Selling, general, and administrative 6,526 9,254 21,303 20,958
Depreciation 181 177 530 554
Research and development 757 985 2,231 3,515
Severance costs 2 (219) (28) 387
Gain on sale of property and equipment (38) (10) (38) (1,916)
Gain on lease termination 0 0 0 (584)
(Gain) loss in fair value of Contract Consideration Convertible Notes Payable 0 4,250 (29,969) (9,016)
Total operating costs and expenses 7,428 14,437 (5,971) 13,898
Income (loss) from operations 1,619 (16,279) 20,804 (18,524)
Other income (expense):        
Paycheck protection plan loan forgiveness 0 0 4,522 0
Interest expense (160) (2,321) (2,537) (4,586)
Other expense, net (91) (187) (82) (67)
Total other income (expense) (251) (2,508) 1,903 (4,653)
Income (loss) before income taxes 1,368 (18,787) 22,707 (23,177)
Income tax expense (81) (7) (98) (101)
Net income (loss) $ 1,287 $ (18,794) $ 22,609 $ (23,278)
Income (loss) per common share (As adjusted, see Note 14):        
Basic (in dollars per share) $ 0.04 $ (1.50) $ 0.97 $ (1.89)
Diluted (in dollars per share) $ 0.04 $ (1.50) $ (0.18) $ (1.89)
Weighted average common shares (As adjusted, see Note 14):        
Weighted average common shares used in computing basic income (loss) per common share (in shares) 29,358 12,552 23,291 12,349
Weighted average common shares used in computing diluted income (loss) per common share (in shares) 30,688 12,552 28,034 12,349
Nonrelated Party        
Revenue:        
Revenue from external customers $ 17,806 $ 15,206 $ 47,278 $ 38,412
Cost of sales 14,399 15,820 42,471 58,265
Related Party        
Revenue:        
Revenue from external customers 29,462 30,417 98,592 49,462
Cost of sales $ 23,822 $ 31,645 $ 88,566 $ 34,235