v3.24.1.u1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]    
Revenues $ 4,839 $ 2,591
Costs of goods sold 5,974 2,022
Gross profit (loss) (1,135) 569
Operating Expenses    
General and administrative expense 49,124 43,047
Facilities expense 27,467 19,582
Loss on impairment of contract asset 15,618 0
Depreciation expense 975 908
Amortization expense 1,087 1,288
Total Operating Expenses 94,271 64,825
OPERATING LOSS (95,406) (64,256)
OTHER INCOME (EXPENSE)    
Interest expense, net (4,216) (3,821)
Loss on extinguishment of debt 0 (3,973)
Other income 1,592 413
Change in fair value of Class B units 8,417 12,665
Change in fair value of Warrant Commitment Liability 0 4,515
Loss before income taxes (89,613) (54,457)
Income tax benefit (loss) (321) 348
NET LOSS $ (89,934) $ (54,109)
BASIC NET LOSS PER COMMON SHARE (in usd per share) $ (1.97) $ (1.28)
DILUTED NET LOSS PER COMMON SHARE (in usd per share) $ (1.97) $ (1.28)
BASIC WEIGHTED AVERAGE SHARES OUTSTANDING (in shares) 45,681,818 42,285,350
DILUTED WEIGHTED-AVERAGE SHARES OUTSTANDING (in shares) 45,681,818 42,285,350

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