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DESCRIPTION OF BUSINESS (Details 2) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |  |  |
Net income | $ (26,085,000) | $ 35,240,000 | $ (54,872,000) | $ 41,288,000
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |
Depreciation and amortization |  |  | 7,129,000 | 1,093,000
Interest expense – debt discount |  |  | 26,493,000 | 40,000
Gain on extinguishment of debt |  |  |  | (929,000)
Change in fair value of warrant liability |  |  | 24,000 | (290,000)
Accretion of original issue discount on notes receivable – related party |  |  |  | (4,000)
Accretion of original issue discount on notes receivable |  |  |  | (955,000)
Increase in accrued interest on notes receivable – related party |  |  | (100,000) | (1,000)
Stock-based compensation |  |  | 3,704,000 | 584,000
Realized gains on sale of marketable securities |  |  | (18,585,000) | (12,283,000)
Unrealized losses (gains) on marketable securities |  |  | 9,669,000 | (3,483,000)
Unrealized losses (gains) on equity securities, related parties |  |  | 9,048,000 | (36,928,000)
Unrealized gains on equity securities |  |  | (17,021,000) | (1,224,000)
Changes in operating assets and liabilities: |  |  |  |
Marketable equity securities |  |  | 50,734,000 | (9,616,000)
Accounts receivable |  |  | (2,311,000) | (887,000)
Accrued revenue |  |  | (7,000) | 78,000
Inventories |  |  | (2,646,000) | 485,000
Prepaid expenses and other current assets |  |  | 2,406,000 | (2,537,000)
Other assets |  |  | (384,000) | (246,000)
Accounts payable and accrued expenses |  |  | 4,706,000 | 83,000
Other current liabilities |  |  |  | 4,472,000
Lease liabilities |  |  | (626,000) | (439,000)
Net cash used in operating activities |  |  | $ 15,003,000 | (21,699,000)
Previously Reported [Member] |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income |  | 41,133,000 |  | 44,212,000
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |
Depreciation and amortization |  |  |  | 1,093,000
Interest expense – debt discount |  |  |  | 40,000
Gain on extinguishment of debt |  |  |  | (929,000)
Change in fair value of warrant liability |  |  |  | (290,000)
Accretion of original issue discount on notes receivable – related party |  |  |  | (4,000)
Accretion of original issue discount on notes receivable |  |  |  | (955,000)
Increase in accrued interest on notes receivable – related party |  |  |  | (1,000)
Stock-based compensation |  |  |  | 584,000
Realized gains on sale of marketable securities |  |  |  | (12,283,000)
Unrealized losses (gains) on marketable securities |  |  |  | (3,483,000)
Unrealized losses (gains) on equity securities, related parties |  |  |  | (39,852,000)
Unrealized gains on equity securities |  |  |  | (1,224,000)
Changes in operating assets and liabilities: |  |  |  |
Marketable equity securities |  |  |  | (9,616,000)
Accounts receivable |  |  |  | (887,000)
Accrued revenue |  |  |  | 78,000
Inventories |  |  |  | 485,000
Prepaid expenses and other current assets |  |  |  | (2,537,000)
Other assets |  |  |  | (246,000)
Accounts payable and accrued expenses |  |  |  | 83,000
Other current liabilities |  |  |  | 4,472,000
Lease liabilities |  |  |  | (439,000)
Net cash used in operating activities |  |  |  | (21,699,000)
Revision of Prior Period, Adjustment [Member] |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income |  | $ (5,893,000) |  | (2,924,000)
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |
Unrealized losses (gains) on equity securities, related parties |  |  |  | 2,924,000
Changes in operating assets and liabilities: |  |  |  |
Net cash used in operating activities |  |  |  |

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