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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ (5,458,101) | [1],[2] | $ (4,731,261) | [2] | $ (53,150,934) | [1] | $ (5,361,720) | $ (10,189,362) | [1] | $ (58,512,654) | [3] | $ 27,200,000 | $ 4,700,000
Adjustments to reconcile to net loss to net cash used in operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 137,755 |  | 81,874 |  |  |
Share-based compensation |  |  |  |  |  |  |  |  | 3,357,859 |  | 1,352,708 |  |  |
Financing costs |  |  |  |  |  |  |  |  | 0 |  | 43,818,000 |  |  |
Beneficial conversion feature on convertible debenture |  |  |  |  |  |  |  |  | 0 |  | 427,796 |  |  |
Accretion of discount on convertible debenture |  |  |  |  |  |  |  |  | 0 |  | 116,147 |  |  |
Change in fair value of warrants liability | [1] | (4,585,000) |  |  |  | 3,497,230 |  |  | (9,361,000) |  | 3,075,400 |  |  |
Change in fair value of derivative liability |  |  |  |  |  |  |  |  | (20,936) |  | 0 |  |  |
Loss on disposal of asset |  |  |  |  |  |  |  |  | 0 |  | 1,381 |  |  |
Gain on extinguishment of PPP Loan |  |  |  |  |  |  |  |  | 0 |  | (492,100) |  |  |
Noncash lease expense |  |  |  |  |  |  |  |  | 283,251 |  | (1,003) |  |  |
Change in operating assets and liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |  |  | (74,278) |  | (139,140) |  |  |
Inventory |  |  |  |  |  |  |  |  | 322,156 |  | (3,164,653) |  |  |
Prepaid expenses and other assets |  |  |  |  |  |  |  |  | (1,462,221) |  | (2,209,159) |  |  |
Accounts payable |  |  |  |  |  |  |  |  | (2,409,448) |  | 330,890 |  |  |
Accrued expenses |  |  |  |  |  |  |  |  | (684,517) |  | 1,595,165 |  |  |
Deferred revenue |  |  |  |  |  |  |  |  | 79,576 |  | 305,922 |  |  |
Net cash used in operating activities |  |  |  |  |  |  |  |  | (20,021,165) |  | (13,413,426) |  |  |
Investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sale of property and equipment |  |  |  |  |  |  |  |  | 0 |  | 7,969 |  |  |
Purchase of property and equipment |  |  |  |  |  |  |  |  | (317,225) |  | 0 |  |  |
Investments |  |  |  |  |  |  |  |  | (1,000,000) |  | 0 |  |  |
Net cash (used) provided in investing activities |  |  |  |  |  |  |  |  | (1,317,225) |  | 7,969 |  |  |
Financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Newborn Escrow Account |  |  |  |  |  |  |  |  | 0 |  | 58,184,461 |  |  |
Redemption of Newborn shares |  |  |  |  |  |  |  |  | 0 |  | (18,629) |  |  |
Issuance costs related to reverse recapitalization and PIPE offering |  |  |  |  |  |  |  |  | 0 |  | (3,970,657) |  |  |
Proceeds from PIPE offering |  |  |  |  |  |  |  |  | 0 |  | 14,250,000 |  |  |
Repayment of Newborn sponsor loans |  |  |  |  |  |  |  |  | 0 |  | (487,500) |  |  |
Repurchase of common stock from EDF |  |  |  |  |  |  |  |  | 0 |  | (6,000,000) |  |  |
Newborn cash acquired |  |  |  |  |  |  |  |  | 0 |  | 50,206 |  |  |
Purchase of stock from investor |  |  |  |  |  |  |  |  | 0 |  | (2,000,000) |  |  |
Payment of financing costs |  |  |  |  |  |  |  |  | 0 |  | (531,527) |  |  |
Proceeds from forward option put exercise |  |  |  |  |  |  |  |  | 1,994,073 |  | 0 |  |  |
Proceeds from common stock offering, net of offering costs |  |  |  |  |  |  |  |  | 1,859,685 |  | 0 |  |  |
Payment of finance lease Obligations |  |  |  |  |  |  |  |  | (4,425) |  | (1,989) |  |  |
Proceeds from exercise of stock options |  |  |  |  |  |  |  |  | 173,575 |  | 0 |  |  |
Net cash (used) provided in financing activities |  |  |  |  |  |  |  |  | 4,022,908 |  | 59,474,365 |  |  |
Effect of exchange rate on cash |  |  |  |  |  |  |  |  | (54,796) |  | 98,193 |  |  |
Net increase (decrease) in cash and restricted cash |  |  |  |  |  |  |  |  | (17,370,278) |  | 46,167,101 |  |  |
Cash and restricted cash at beginning of year |  |  |  | $ 32,740,520 |  |  |  | $ 2,275,895 | 32,740,520 |  | 2,275,895 |  | 2,275,895 |
Cash and restricted cash at end of period |  | $ 15,370,242 |  |  |  | $ 48,442,996 |  |  | 15,370,242 |  | 48,442,996 |  | $ 32,740,520 | $ 2,275,895
Supplemental Disclosure of Noncash Financing Activity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion of preferred stock to common stock |  |  |  |  |  |  |  |  | 0 |  | 1,679 |  |  |
Conversion of debenture and accrued interest to common shares |  |  |  |  |  |  |  |  | 0 |  | 3,999,435 |  |  |
Conversion of shares due to reverse recapitalization |  |  |  |  |  |  |  |  | 0 |  | 3,383 |  |  |
Issuance of common stock for merger success fee |  |  |  |  |  |  |  |  | 0 |  | 2,085,299 |  |  |
Non-cash merger transaction costs |  |  |  |  |  |  |  |  | 0 |  | 2,085,299 |  |  |
Accrued transaction costs related to reverse recapitalization |  |  |  |  |  |  |  |  | 0 |  | 189,434 |  |  |
Issuance of private warrants |  |  |  |  |  |  |  |  | 0 |  | 1,253,228 |  |  |
Forgiveness of PPP Loan |  |  |  |  |  |  |  |  | 0 |  | 492,100 |  |  |
Issuance of Stonepeak and Evolve warrants |  |  |  |  |  |  |  |  | 0 |  | 27,640,000 |  |  |
Issuance of Stonepeak and Evolve options |  |  |  |  |  |  |  |  | 0 |  | 12,584,000 |  |  |
Transfer of Inventory to property and equipment |  |  |  |  |  |  |  |  | $ 87,095 |  | $ 0 |  |  |
[1] | Note 2.
[2] | See Note 2.
[3] | Note 2.

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