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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (57,182,008) | $ (117,231,573)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and loss on disposal of property | 103,133 | 0
Non-cash lease expenses | 33,710 | 0
Unrealized gain on exchange rate translation | (335,838) | (136,644)
Share-based compensation | 1,805,122 | 1,935,988
Warrant expenses | 480,000 | 88,380,182
Change in fair value of derivative financial instruments | 8,978,925 | (5,842,500)
Changes in operating assets and liabilities: |  |
Accrued interest on financial investments, net | (4,000,777) | (464,652)
Accrued interest on related party loan receivable | (1,991,453) | 0
Other assets | 20,407 | 6,098,874
Related party receivables | (109,329) | (36,943)
Accounts payable | 201,622 | 2,623,858
Related party payables | 5,074,539 | 1,094,121
Other payables | (681,889) | 1,725,014
Net cash used by operating activities | (47,603,836) | (21,854,275)
Cash flows from investing activities: |  |
Redemptions of financial investments | 57,500,000 | 0
Purchases of financial investments | (25,500,000) | (154,000,000)
Expenditures for property, plant and equipment | (165,380) | 0
Net cash provided (used) by investing activities | 31,834,620 | (154,000,000)
Cash flows from financing activities: |  |
Tax withholding on share-based compensation | (287,154) | 0
Capital contribution net of transaction costs reimbursed to Zanite | 0 | 354,830,252
Transaction Costs reimbursed to parent | 0 | (15,754,066)
Distribution to parent, net | 0 | (1,372,633)
Net cash provided (used) by financing activities | (287,154) | 337,703,553
Effect of exchange rate changes on cash and cash equivalents | 502,078 | 90,753
Decrease in cash and cash equivalents | (15,554,292) | 161,940,031
Cash and cash equivalents at the beginning of the period | 49,146,063 | 14,376,523
Cash and cash equivalents at the end of the period | 33,591,771 | 176,316,554
Cash Paid for [Abstract] |  |
Income tax paid | 387,893 | 0
Noncash Investing and Financing Items [Abstract] |  |
Recognition of right-of-use assets and operating lease liabilities | 359,516 | 0
Issuance of common stock for vested RSUs | $ 954,000 | $ 1,584,800

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