POS AM Filing
Filing Information
| Form Type | POS AM |
| Accession Number | 0001104659-22-046920 |
| Period End Date | 20211231 |
| Filing Date | 20220418 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | nhic-20211231xs1_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Convertible preferred stock, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Convertible preferred stock, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Convertible preferred stock, shares authorized |
TemporaryEquitySharesAuthorized
|
207.39M | shares | Point-in-time |
| Convertible preferred stock, shares authorized |
TemporaryEquitySharesAuthorized
|
0.00 | shares | Point-in-time |
| Convertible preferred stock, issued |
TemporaryEquitySharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$307.49M | USD | Point-in-time |
| Convertible preferred stock, issued |
TemporaryEquitySharesIssued
|
77.34M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.70M | USD | Point-in-time |
| Convertible preferred stock, outstanding |
TemporaryEquitySharesOutstanding
|
77.34M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$400.00K | USD | Point-in-time |
| Convertible preferred stock, outstanding |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$6.48M | USD | Point-in-time |
| Convertible preferred stock, liquidation preference |
TemporaryEquityLiquidationPreference
|
- | USD | Point-in-time |
| Convertible preferred stock, liquidation preference |
TemporaryEquityLiquidationPreference
|
$77.10M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$2.74M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$5.14M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Current portion of contract assets |
ContractWithCustomerAssetNetCurrent
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
305.49M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Current portion of contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.46M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
142.75M | shares | Point-in-time |
| Current portion of commission asset |
CommissionAssetCurrent
|
$1.65M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
9.85M | shares | Point-in-time |
| Current portion of commission asset |
CommissionAssetCurrent
|
$562.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.05M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
9.85M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
142.75M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$900.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$333.66M | USD | Point-in-time |
| Restricted cash, noncurrent |
RestrictedCashNoncurrent
|
$275.00K | USD | Point-in-time |
| Contract assets, noncurrent |
ContractWithCustomerAssetNetNoncurrent
|
- | USD | Point-in-time |
| Contract assets, noncurrent |
ContractWithCustomerAssetNetNoncurrent
|
$3.42M | USD | Point-in-time |
| Commission asset, noncurrent |
CommissionAssetNoncurrent
|
$1.73M | USD | Point-in-time |
| Commission asset, noncurrent |
CommissionAssetNoncurrent
|
$3.72M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.32M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.59M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$401.00K | USD | Point-in-time |
| Total assets |
Assets
|
$21.36M | USD | Point-in-time |
| Total assets |
Assets
|
$363.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.36M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$9.18M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$3.73M | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$3.72M | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$6.69M | USD | Point-in-time |
| Current portion of deferred rent |
DeferredRentCreditCurrent
|
$135.00K | USD | Point-in-time |
| Current portion of deferred rent |
DeferredRentCreditCurrent
|
$11.00K | USD | Point-in-time |
| Current portion of financing obligation |
FinancingObligationCurrent
|
$227.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.12M | USD | Point-in-time |
| Deferred revenue, noncurrent |
DeferredRevenueNoncurrent
|
$2.48M | USD | Point-in-time |
| Deferred revenue, noncurrent |
DeferredRevenueNoncurrent
|
$480.00K | USD | Point-in-time |
| Deferred rent, noncurrent |
DeferredRentCreditNoncurrent
|
$333.00K | USD | Point-in-time |
| Financing obligation, noncurrent |
FinancingObligationNoncurrent
|
$132.00K | USD | Point-in-time |
| Long-term debt, noncurrent |
LongTermDebtNoncurrent
|
$7.95M | USD | Point-in-time |
| Long-term debt, noncurrent |
LongTermDebtNoncurrent
|
$16.43M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesNoncurrent
|
$1.00M | USD | Point-in-time |
| Contingent earn-out liability |
ContingentEarnOutLiability
|
$20.81M | USD | Point-in-time |
| Contingently issuable common stock liability |
ContingentlyIssuableCommonStockLiability
|
$5.26M | USD | Point-in-time |
| Public warrant liability |
PublicWarrantLiability
|
$11.03M | USD | Point-in-time |
| Common stock warrant liability |
CommonStockWarrantLiability
|
$1.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$72.23M | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Convertible preferred stock; (Series A, A-1, B, and B-1), $0.001 par value; 0 and 207,390,039 shares authorized at December 31, 2021 and December 31, 2020, respectively; 0 and 77,340,057 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively; liquidation preference of $0 and $77,100 at December 31, 2021 and December 31, 2020, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$75.88M | USD | Point-in-time |
| Common stock, $0.0001 par value; 1,100,000,000 and 305,491,899 shares authorized at December 31, 2021 and December 31, 2020, respectively; 142,745,021 and 9,846,830 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Common stock, $0.0001 par value; 1,100,000,000 and 305,491,899 shares authorized at December 31, 2021 and December 31, 2020, respectively; 142,745,021 and 9,846,830 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$14.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$9.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$395.56M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-93.88M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-104.74M | USD | Point-in-time |
| Stockholders' equity (deficit) |
StockholdersEquity
|
$-58.51M | USD | Point-in-time |
| Stockholders' equity (deficit) |
StockholdersEquity
|
$290.84M | USD | Point-in-time |
| Stockholders' equity (deficit) |
StockholdersEquity
|
$-84.69M | USD | Point-in-time |
| Total liabilities, convertible preferred stock and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$21.36M | USD | Point-in-time |
| Total liabilities, convertible preferred stock and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$363.06M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$23.69M | USD | Annual |
| Total revenue |
Revenues
|
$4.79M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$17.05M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$3.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$1.29M | USD | Annual |
| Gross profit |
GrossProfit
|
$6.64M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.71M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.42M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$27.40M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$7.37M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.11M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.01M | USD | Annual |
| Loss from impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.87M | USD | Annual |
| Loss from impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$28.18M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$60.70M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-26.90M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-54.06M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$6.09M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$430.00K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-617.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-12.69M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-66.00K | USD | Annual |
| Change in fair value of derivative liability |
FairValueAdjustmentOfDerivativeLiability
|
$1.75M | USD | Annual |
| Change in fair value of contingent earn-out liability |
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
|
$-46.21M | USD | Annual |
| Change in fair value of contingently issuable common stock |
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
|
$-6.41M | USD | Annual |
| Change in fair value of public warrant liability |
FairValueAdjustmentOfPublicWarrantLiability
|
$-12.61M | USD | Annual |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$879.00K | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-496.00K | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$43.20M | USD | Annual |
| Net loss and comprehensive loss attributable to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-27.39M | USD | Annual |
| Net loss and comprehensive loss attributable to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.86M | USD | Annual |
| Net loss and comprehensive loss attributable to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-10.86M | USD | Annual |
| Net loss and comprehensive loss attributable to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-27.39M | USD | Annual |
| Net loss per share attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.15 | USD | Annual |
| Net loss per share attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.07 | USD | Annual |
| Net loss per share attributable to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | Annual |
| Net loss per share attributable to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.07 | USD | Annual |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.93M | shares | Annual |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.66M | shares | Annual |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.66M | shares | Annual |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.93M | shares | Annual |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-10.86M | USD | Annual |
| Net loss |
ProfitLoss
|
$-27.39M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$1.06M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.90M | USD | Annual |
| Write-off of inventory |
InventoryWriteDown
|
- | USD | Annual |
| Write-off of inventory |
InventoryWriteDown
|
$2.13M | USD | Annual |
| Adjustment to property and equipment for sales type leases |
AdjustmentToPropertyPlantAndEquipmentForSaleTypeLeases
|
$91.00K | USD | Annual |
| Loss from impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.87M | USD | Annual |
| Loss from impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-617.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$662.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.51M | USD | Annual |
| Noncash interest expense |
NoncashInterestExpense
|
$5.25M | USD | Annual |
| Noncash interest expense |
NoncashInterestExpense
|
$25.00K | USD | Annual |
| (Recovery of) provision recorded for allowance for doubtful accounts |
RecoveryOfProvisionRecordedForAllowanceForDoubtfulAccounts
|
$47.00K | USD | Annual |
| (Recovery of) provision recorded for allowance for doubtful accounts |
RecoveryOfProvisionRecordedForAllowanceForDoubtfulAccounts
|
$-13.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-12.69M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-66.00K | USD | Annual |
| Change in fair value of derivative liability |
FairValueAdjustmentOfDerivativeLiability
|
$1.75M | USD | Annual |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$879.00K | USD | Annual |
| Change in fair value of earn-out liability |
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
|
$-46.21M | USD | Annual |
| Change in fair value of contingently issuable common stock |
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
|
$-6.41M | USD | Annual |
| Change in fair value of public warrant liability |
FairValueAdjustmentOfPublicWarrantLiability
|
$-12.61M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$464.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.06M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$17.48M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$1.47M | USD | Annual |
| Commission assets |
IncreaseDecreaseInCommissionAssets
|
$1.78M | USD | Annual |
| Commission assets |
IncreaseDecreaseInCommissionAssets
|
$3.07M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$4.88M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$375.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.08M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.92M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.97M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.34M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredLiabilities
|
$-34.00K | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredLiabilities
|
$457.00K | USD | Annual |
| Warranty reserve |
IncreaseDecreaseInWarrantyReserve
|
$-42.00K | USD | Annual |
| Warranty reserve |
IncreaseDecreaseInWarrantyReserve
|
$-14.00K | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$5.17M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.16M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-69.63M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-23.25M | USD | Annual |
| Development of internal-use software |
PaymentsToDevelopSoftware
|
$1.03M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.71M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.61M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.61M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.74M | USD | Annual |
| Proceeds from issuance of Series B-1 convertible preferred stock, net of issuance costs |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$2.99M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$442.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$915.00K | USD | Annual |
| Proceeds from issuance of common stock from the PIPE Investment |
ProceedsFromIssuanceOfCommonStock
|
$300.00M | USD | Annual |
| Proceeds from the closing of the Merger |
ProceedsFromClosingOfMerger
|
$84.94M | USD | Annual |
| Payment of offering costs from the closing of the Merger and PIPE Investment |
PaymentsOfStockIssuanceCosts
|
$34.13M | USD | Annual |
| Repayment of financing obligations |
RepaymentsOfFinancingObligations
|
$244.00K | USD | Annual |
| Repayment of financing obligations |
RepaymentsOfFinancingObligations
|
$359.00K | USD | Annual |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$22.44M | USD | Annual |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$31.88M | USD | Annual |
| Repayment of principal on long term debt |
RepaymentsOfLongTermDebt
|
$8.40M | USD | Annual |
| Repayment of principal on long term debt |
RepaymentsOfLongTermDebt
|
$5.42M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$377.83M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.23M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.64M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$303.46M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.34M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$308.17M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.34M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$308.17M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.70M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$405.00K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$850.00K | USD | Annual |
| Issuance of equity classified warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$1.00K | USD | Annual |
| Issuance of equity classified warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$112.00K | USD | Annual |
| Issuance of a nonrecourse promissory note with officer |
NotesIssued1
|
$350.00K | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$347.00K | USD | Annual |
| Transfer of inventory to property and equipment |
TransfersOfInventoryToPropertyAndEquipment
|
$12.95M | USD | Annual |
| Transfer of inventory to property and equipment |
TransfersOfInventoryToPropertyAndEquipment
|
$86.00K | USD | Annual |
| Deferred offering costs included in accounts payable |
DeferredOfferingCostsIncludedInAccountsPayable
|
$1.93M | USD | Annual |
| Conversion of convertible preferred stock to common stock |
ConversionOfStockAmountConverted1
|
$75.88M | USD | Annual |
| Initial fair value of contingent earn-out liability recognized in connection with the closing of the Merger |
NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentEarnOutLiability
|
$67.02M | USD | Annual |
| Initial fair value of contingently issuable common stock liability recognized in connection with the closing of the Merger |
NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentlyIssuableCommonStockLiability
|
$11.67M | USD | Annual |
| Conversion of common stock warrants to common stock in connection with the closing of the Merger |
ConversionOfCommonStockWarrantsToCommonStockInConnectionWithClosingOfMerger
|
$880.00K | USD | Annual |
| Initial fair value of public warrants in connection with the closing of the Merger |
InitialFairValueOfPublicWarrantsInConnectionWithClosingOfMerger
|
$23.64M | USD | Annual |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Issuance of Series B-1 convertible preferred stock, issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$105.00K | USD | Annual |
| Balance at the beginning |
TemporaryEquityCarryingAmountAttributableToParent
|
$75.88M | USD | Point-in-time |
| Balance at the beginning (in shares) |
TemporaryEquitySharesOutstanding
|
77.34M | shares | Point-in-time |
| Balance at the beginning (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Balance at the end |
TemporaryEquityCarryingAmountAttributableToParent
|
$75.88M | USD | Point-in-time |
| Balance at the end (in shares) |
TemporaryEquitySharesOutstanding
|
77.34M | shares | Point-in-time |
| Balance at the end (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$-58.51M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$290.84M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$-84.69M | USD | Point-in-time |
| Conversion of convertible preferred stock into common stock in connection with the closing of the Merger |
StockIssuedDuringPeriodValueConversionOfTemporaryEquity
|
$75.88M | USD | Annual |
| Issuance of common stock in connection with the closing of the Merger |
StockIssuedDuringPeriodValueAcquisitions
|
$84.94M | USD | Annual |
| Issuance of common stock in connection with the closing of the Merger (in shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
10.39M | shares | Annual |
| Issuance of public warrants in connection with the closing of the Merger |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsOfPublicWarrantsInConnectionWithMerger
|
$23.64M | USD | Annual |
| Issuance of common stock for net settlement of common stock and preferred stock warrants upon settlement of the Merger |
StockIssuedDuringPeriodValueIssuanceOfCommonStockForNetSettlementOfCommonStockAndPreferredStockWarrantsUponSettlementOfMerger
|
$880.00K | USD | Annual |
| Issuance of common stock for the conversion of convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$53.65M | USD | Annual |
| Issuance of warrants to purchase common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$1.00K | USD | Annual |
| Issuance of warrants to purchase common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$112.00K | USD | Annual |
| Initial fair value of contingent earn-out liability recognized upon the closing of the Merger |
ContingentEarnOutRecognizedInConnectionWithClosingOfMerger
|
$-67.02M | USD | Annual |
| Initial fair value of contingently issuable common stock liability recognized upon the closing of the Merger |
ContingentlyIssuableCommonStockRecognizedInConnectionOfMerger
|
$-11.67M | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$442.00K | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$915.00K | USD | Annual |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.81M | shares | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$662.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.51M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-27.39M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-10.86M | USD | Annual |
| Balance at the end |
StockholdersEquity
|
$-58.51M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$290.84M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$-84.69M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.