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v3.23.1

DESCRIPTION OF BUSINESS (Details 2) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ (7,996,000) | $ (47,623,000) | $ (62,868,000) | $ (6,334,000)
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |
Depreciation and amortization |  |  | 11,977,000 | 1,713,000
Interest expense – debt discount |  |  | 26,958,000 | 61,000
Gain on extinguishment of debt |  |  |  | (929,000)
Change in fair value of warrant liability |  |  | (917,000) | (259,000)
Accretion of original issue discount on notes receivable – related party |  |  |  | (4,213,000)
Accretion of original issue discount on notes receivable |  |  |  | (366,000)
Increase in accrued interest on notes receivable – related party |  |  | (148,000) | (119,000)
Stock-based compensation |  |  | 5,746,000 | 4,732,000
Realized gains on sale of marketable securities |  |  | (19,194,000) | (15,154,000)
Unrealized losses on marketable securities |  |  | 16,937,000 | 6,353,000
Unrealized losses (gains) on equity securities, related parties |  |  | 5,676,000 | 1,623,000
Unrealized gains on equity securities |  |  | (32,949,000) | (2,795,000)
Changes in operating assets and liabilities: |  |  |  |
Marketable equity securities |  |  | 68,532,000 | (34,196,000)
Accounts receivable |  |  | (3,022,000) | (1,270,000)
Accrued revenue |  |  | (109,000) | (166,000)
Inventories |  |  | (5,867,000) | (492,000)
Prepaid expenses and other current assets |  |  | 1,780,000 | (5,155,000)
Other assets |  |  | (2,944,000) | (407,000)
Accounts payable and accrued expenses |  |  | 8,974,000 | (1,082,000)
Other current liabilities |  |  |  | 2,210,000
Lease liabilities |  |  | (1,334,000) | (666,000)
Net cash used in operating activities |  |  | $ 12,937,000 | (56,911,000)
Previously Reported [Member] |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) |  | (42,774,000) |  | 1,439,000
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |
Depreciation and amortization |  |  |  | 1,713,000
Interest expense – debt discount |  |  |  | 61,000
Gain on extinguishment of debt |  |  |  | (929,000)
Change in fair value of warrant liability |  |  |  | (259,000)
Accretion of original issue discount on notes receivable – related party |  |  |  | (4,213,000)
Accretion of original issue discount on notes receivable |  |  |  | (366,000)
Increase in accrued interest on notes receivable – related party |  |  |  | (119,000)
Stock-based compensation |  |  |  | 4,732,000
Realized gains on sale of marketable securities |  |  |  | (15,154,000)
Unrealized losses on marketable securities |  |  |  | 6,353,000
Unrealized losses (gains) on equity securities, related parties |  |  |  | (6,150,000)
Unrealized gains on equity securities |  |  |  | (2,795,000)
Changes in operating assets and liabilities: |  |  |  |
Marketable equity securities |  |  |  | (34,196,000)
Accounts receivable |  |  |  | (1,270,000)
Accrued revenue |  |  |  | (166,000)
Inventories |  |  |  | (492,000)
Prepaid expenses and other current assets |  |  |  | (5,155,000)
Other assets |  |  |  | (407,000)
Accounts payable and accrued expenses |  |  |  | (1,082,000)
Other current liabilities |  |  |  | 2,210,000
Lease liabilities |  |  |  | (666,000)
Net cash used in operating activities |  |  |  | (56,911,000)
Revision of Prior Period, Adjustment [Member] |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) |  | $ (4,849,000) |  | (7,773,000)
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |
Unrealized losses (gains) on equity securities, related parties |  |  |  | 7,773,000
Changes in operating assets and liabilities: |  |  |  |
Net cash used in operating activities |  |  |  |

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