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v3.23.2

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Total revenues | $ 809 | $ 185 | $ 939 | $ 328
Costs and expenses: |  |  |  |
Cost of sales | 768 | 0 | 790 | 0
General and administrative | 5,320 | 3,405 | 9,251 | 7,211
Depreciation | 305 | 172 | 634 | 293
Total costs and expenses | 6,393 | 3,577 | 10,675 | 7,504
Operating loss | (5,584) | (3,392) | (9,736) | (7,176)
Interest expense | (1,338) | (2,055) | (2,842) | (4,047)
Interest income | 210 | 0 | 378 | 0
Loss on derivative liability | (350) | 0 | (220) | 0
Loss before income taxes | (7,062) | (5,447) | (17,751) | (11,223)
Income tax expense | (2) | (1) | (4) | (3)
Loss from equity-method investments | 0 | (35) | 0 | (169)
Net loss and comprehensive loss | (7,064) | (5,483) | (17,755) | (11,395)
Less: Preferred stock dividend | (1,288) | (1,288) | (2,553) | (2,553)
Net loss and comprehensive loss applicable to common stock | $ (8,352) | $ (6,771) | $ (20,308) | $ (13,948)
Basic and diluted net loss per common share (in dollars per share) | $ (0.13) | $ (0.13) | $ (0.31) | $ (0.29)
Basic and diluted weighted average shares outstanding (in shares) | 66,606 | 50,770 | 64,633 | 47,619
Total revenues | $ 809 | $ 185 | $ 939 | $ 328
Loss on early extinguishment of debt |  |  | $ (5,331) | $ 0

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