XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Unaudited Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Income Statement [Abstract]    
Revenue $ 12,050 $ 0
Operating expenses:    
Research and development 6,948 9,866
Selling, general and administrative 6,696 2,613
Total operating expenses 13,644 12,479
Loss from operations (1,594) (12,479)
Other expense (income):    
Loss on extinguishment of debt 2,725 0
Amortization of debt issuance costs and discount 256 278
Interest income (7) (147)
Interest expense 214 210
Other income 0 (350)
Warrant liabilities fair value adjustment (1,296) (4,768)
Derivative liabilities fair value adjustment 90 (700)
Total other expense (income) 1,982 (5,477)
Loss before taxes (3,576) (7,002)
Income tax expense 1,100 0
Net loss $ (4,676) $ (7,002)
Net loss per share attributable to common stockholders – basic    
Net loss per share – basic $ (0.18) $ (0.72)
Net loss per share attributable to common stockholders – diluted    
Net loss per share – diluted $ (0.23) $ (0.72)
Weighted average common shares outstanding – basic and diluted    
Basic 25,802,700 9,744,577
Diluted 26,523,920 9,744,577