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Organization and Business (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2021 | Dec. 31, 2020
Accounting Policies [Abstract] |  |
Schedule of stock-based compensation included in cost of goods sold, research and development, and selling, general and administrative expenses |
|  | Nine Months Ended September 30,
|  | 2021 |  | 2020
Cost of goods sold |  | $ | 134 |  | $ | —
Research and development |  |  | 409 |  |  | —
Selling, general and administrative |  |  | 490 |  |  | 53
|  | $ | 1,033 |  | $ | 53
Schedule of the diluted weighted average shares |
|  | Nine Months Ended September 30,
|  | 2021 |  | 2020
Numerator |  |  |  |  |  |  |  |
Net Loss |  | $ | (98,465 | ) |  | $ | (23,414 | )
Less: Change in redemption value of preferred interests |  |  | (13,831 | ) |  |  | (24,625 | )
Net Loss attributable to common unit holders |  | $ | (112,296 | ) |  | $ | (48,039 | )
Denominator |  |  |  |  |  |  |  |
Weighted average units outstanding – basic and diluted |  |  | 20,526 |  |  |  | 15,978 |
Net loss attributable to common unit holder per unit – basic and diluted |  | $ | (5.47 | ) |  | $ | (3.01 | )
|  | Year Ended December 31,
2020 |  | 2019
(in thousands)
Numerator |  |  |  |  |  |
Net loss |  | $ | 137,336 |  | $ | 18,302
Less cumulative change in redemption value of temporary equity |  |  | 33,072 |  |  | 80,468
Net loss attributable to common unitholders |  |  | 170,408 |  |  | 98,770
Denominator |  |  |  |  |  |
Weighted average units – basic and diluted |  |  | 16,853 |  |  | 15,742
Basic and diluted loss per unit |  | $ | 10.11 |  | $ | 6.27
Schedule of anti-dilutive unvested restricted units, as well as the anti-dilutive effects |
|  | Nine Months Ended September 30,
|  | 2021 |  | 2020
Antidilutive Units Excluded: |  |  |  |
Warrants |  | 62,373 |  | 53,209
Options |  | 2,440 |  | 1,966
Restricted Stock Units |  | 285 |  | 359
Preferred Units |  | 84,700 |  | 84,700
Antidilutive Units Excluded |  | December 31,
2020 |  | 2019
|  | (in thousands)
Warrants |  | 53,209 |  | 50,792
Options |  | 2,024 |  | 2,302
Restricted stock units |  | 484 |  | 504
Preferred units |  | 84,700 |  | 84,700

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- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
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- Definition Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
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