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Income Taxes (Tables) | 12 Months Ended
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Dec. 31, 2021
Income Tax Disclosure [Abstract] |
Schedule of income before income tax, domestic and foreign |
|  | Year Ended December 31,
|  | 2021 |  | 2020
United States |  | $ | (117,761 | ) |  | $ | (96,544 | )
Foreign |  |  | (1,173 | ) |  |  | (1,791 | )
Total |  | $ | (118,934 | ) |  | $ | (98,335 | )
Schedule of components of the provision for income taxes |
|  | Year Ended December 31,
|  | 2021 |  | 2020
Current expense: |  |  |  |  |  |  |
Federal |  | $ | — |  |  | $ | —
State |  |  | 8 |  |  |  | —
Foreign |  |  | 181 |  |  |  | 18
Total current expense: |  | $ | 189 |  |  | $ | 18
Deferred expense: |  |  |  |  |  |  |
Federal |  | $ | — |  |  | $ | —
State |  |  | — |  |  |  | —
Foreign |  |  | (516 | ) |  |  | 11
Total deferred expense: |  | $ | (516 | ) |  | $ | 11
Total income tax expense |  | $ | (327 | ) |  | $ | 29
Schedule of deferred tax assets and liabilities |
|  | December 31,
|  | 2021 |  | 2020
Reserves and accruals |  | $ | 310 |  |  | $ | 114 |
Investment in Ay Dee Kay, LLC |  |  | 41,788 |  |  |  | — |
Net operating loss (“NOL”) carryforwards |  |  | 11,493 |  |  |  | 1,071 |
Total Deferred Tax Assets before Valuation Allowance |  |  | 53,591 |  |  |  | 1,185 |
Valuation Allowance |  |  | (53,430 | ) |  |  | (1,040 | )
Deferred Tax Assets – net of Valuation Allowance |  |  | 161 |  |  |  | 145 |
Fixed Assets |  | $ | (56 | ) |  | $ | (33 | )
Intangibles |  |  | (21,269 | ) |  |  | (145 | )
Total Deferred Tax Liabilities |  |  | (21,325 | ) |  |  | (178 | )
Net Deferred Tax Liabilities |  | $ | (21,164 | ) |  | $ | (33 | )
Schedule of changes in the valuation allowance for deferred tax assets |
|  | 2021 |  | 2020
Valuation Allowance as on January 1st |  | $ | 1,040 |  | $ | 617
Increases recorded to tax provision |  |  | 52,390 |  |  | 423
Decreases recorded as a benefit to income tax provision |  |  | — |  |  | —
Valuation Allowance as on December 31st |  | $ | 53,430 |  | $ | 1,040
Schedule of effective income tax rate reconciliation |
|  | December 31,
|  | 2021 |  | 2020
Income tax provision at U.S. statutory federal rate |  | $ | (25,509 | ) |  | $ | (20,650 | )
State income tax provision, net of federal income tax effect |  |  | (5,891 | ) |  |  | — |
Foreign taxes provision |  |  | 22 |  |  |  | (72 | )
Noncontrolling interest |  |  | 6,764 |  |  |  | — |
Valuation allowance reductions (increases) |  |  | 24,150 |  |  |  | 470 |
Research and other tax credits |  |  | (270 | ) |  |  | (37 | )
Tax benefits on vested and exercised equity awards |  |  | 404 |  |  |  | — |
Partnership/non-taxable income |  |  | — |  |  |  | 20,512 |
Other |  |  | 3 |  |  |  | (194 | )
Provision for income taxes |  | $ | (327 | ) |  | $ | 29 |

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- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319 + Details
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