10-Q Filing

KALTURA INC CIK: 1432133 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001178913-21-002793`
Period End Date	20210630
Filing Date	20210819
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	zk2126376_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 68 Cash Flow Statement 85 Stockholders Equity 42

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Mezzanine equity, par value per share	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Mezzanine equity, par value per share	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Mezzanine equity, shares authorized	`TemporaryEquitySharesAuthorized`	17.01M	shares	Point-in-time
Mezzanine equity, shares authorized	`TemporaryEquitySharesAuthorized`	17.01M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.77M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$23.75M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$17.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$4.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$2.77M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$7.55M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$5.85M	USD	Point-in-time
Aggregate liquidation preference	`TemporaryEquityLiquidationPreference`	$194.12M	USD	Point-in-time
Aggregate liquidation preference	`TemporaryEquityLiquidationPreference`	$187.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.78M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	157.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	157.50M	shares	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$3.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.15M	shares	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$4.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.79M	shares	Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$20.73M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$15.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.47M	shares	Point-in-time
Treasury stock, Shares	`TreasuryStockShares`	7.69M	shares	Point-in-time
Treasury stock, Shares	`TreasuryStockShares`	7.69M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.83M	USD	Point-in-time
Goodwill	`Goodwill`	$11.07M	USD	Point-in-time
Treasury shares par value per share	`TreasurySharesParValuePerShare`	$0.00	USD	Point-in-time
Treasury shares par value per share	`TreasurySharesParValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$11.07M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$46.35M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$37.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$112.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$90.95M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$1.74M	USD	Point-in-time
Current portion of long-term lease liabilities	`CapitalLeaseObligationsCurrent`	$894.00K	USD	Point-in-time
Current portion of long-term lease liabilities	`CapitalLeaseObligationsCurrent`	$1.74M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$5.04M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$5.20M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$16.27M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$20.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$14.52M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$11.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$47.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$59.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.78M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.75M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.86M	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	$59.75M	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	$47.16M	USD	Point-in-time
Long-term lease liabilities, net of current portion	`CapitalLeaseObligationsNoncurrent`	$142.00K	USD	Point-in-time
Long-term lease liabilities, net of current portion	`CapitalLeaseObligationsNoncurrent`	$3.00K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.56M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.33M	USD	Point-in-time
Warrants to purchase preferred and common stock	`WarrantsAndRightsOutstanding`	$56.78M	USD	Point-in-time
Warrants to purchase preferred and common stock	`WarrantsAndRightsOutstanding`	$17.11M	USD	Point-in-time
Warrants to purchase preferred and common stock	`WarrantsAndRightsOutstanding`	$53.85M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$108.50M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$117.69M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$191.50M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$219.47M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$161.26M	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$160.11M	USD	Point-in-time
Common stock of$ 0.0001 par value per share, 157,500,000 shares authorized as of June 30, 2021 and December 31, 2020; 33,479,452 and 33,153,112 shares issued as of June 30, 2021 and December 31, 2020, respectively; 25,794,262 and 25,467,922 shares outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock of$ 0.0001 par value per share, 157,500,000 shares authorized as of June 30, 2021 and December 31, 2020; 33,479,452 and 33,153,112 shares issued as of June 30, 2021 and December 31, 2020, respectively; 25,794,262 and 25,467,922 shares outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Treasury stock 7,685,190 shares of common stock, $0.0001 par value per share, as of June 30,2021 and December 31, 2020	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Treasury stock 7,685,190 shares of common stock, $0.0001 par value per share, as of June 30,2021 and December 31, 2020	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.39M	USD	Point-in-time
Receivables on account of stock	`ReceivablesOnAccountOfStock`	$882.00K	USD	Point-in-time
Receivables on account of stock	`ReceivablesOnAccountOfStock`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-281.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-263.28M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-270.16M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-260.66M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-214.65M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-210.28M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-268.60M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-224.51M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE CONVERTIBLE PREFERRED STOCKS AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$112.14M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE CONVERTIBLE PREFERRED STOCKS AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$90.95M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.32M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.60M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.66M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.75M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$31.20M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$10.79M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$15.62M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$21.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$48.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$33.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.69M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.27M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.68M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.39M	USD	2 Qtrs
Other operating expenses	`OtherGeneralExpense`	$1.72M	USD	2 Qtrs
Other operating expenses	`OtherGeneralExpense`	-	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	-	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$16.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$62.48M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-5.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.37M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.80M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.12M	USD	1 Quarter
Financial expenses (income), net	`NonoperatingIncomeExpense`	$-653.00K	USD	2 Qtrs
Financial expenses (income), net	`NonoperatingIncomeExpense`	$-11.28M	USD	2 Qtrs
Financial expenses (income), net	`NonoperatingIncomeExpense`	$4.50M	USD	1 Quarter
Financial expenses (income), net	`NonoperatingIncomeExpense`	$-11.57M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.08M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.02M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.91M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$554.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.27M	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Weighted average number of shares used in computing basic net loss per share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.17M	shares	1 Quarter
Weighted average number of shares used in computing basic net loss per share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.58M	shares	2 Qtrs
Weighted average number of shares used in computing basic net loss per share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.77M	shares	1 Quarter
Weighted average number of shares used in computing basic net loss per share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.54M	shares	2 Qtrs
Weighted average number of shares used in computing diluted net loss per share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.54M	shares	2 Qtrs
Weighted average number of shares used in computing diluted net loss per share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.58M	shares	2 Qtrs
Weighted average number of shares used in computing diluted net loss per share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.84M	shares	1 Quarter
Weighted average number of shares used in computing diluted net loss per share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.17M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20M	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$1.80M	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$9.17M	USD	2 Qtrs
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$6.55M	USD	2 Qtrs
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$1.77M	USD	2 Qtrs
Change in valuation of warrants to purchase preferred and common stock	`FairValueAdjustmentOfWarrants`	$41.51M	USD	Annual
Change in valuation of warrants to purchase preferred and common stock	`FairValueAdjustmentOfWarrants`	$10.03M	USD	2 Qtrs
Change in valuation of warrants to purchase preferred and common stock	`FairValueAdjustmentOfWarrants`	$-5.93M	USD	1 Quarter
Change in valuation of warrants to purchase preferred and common stock	`FairValueAdjustmentOfWarrants`	$10.62M	USD	1 Quarter
Change in valuation of warrants to purchase preferred and common stock	`FairValueAdjustmentOfWarrants`	$-1.78M	USD	2 Qtrs
Non-cash interest expenses	`NonCashInterestExpenses`	$43.00K	USD	2 Qtrs
Non-cash interest expenses	`NonCashInterestExpenses`	$222.00K	USD	2 Qtrs
Non-cash expenses with respect to stockholders loans.	`NonCashExpensesWithRespectToStockholdersLoans`	-	USD	2 Qtrs
Non-cash expenses with respect to stockholders loans.	`NonCashExpensesWithRespectToStockholdersLoans`	$882.00K	USD	2 Qtrs
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$6.61M	USD	2 Qtrs
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$692.00K	USD	2 Qtrs
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$215.00K	USD	2 Qtrs
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.95M	USD	2 Qtrs
Decrease in trade payables	`IncreaseDecreaseInAccountsPayable`	$-415.00K	USD	2 Qtrs
Decrease in trade payables	`IncreaseDecreaseInAccountsPayable`	$-177.00K	USD	2 Qtrs
Increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.80M	USD	2 Qtrs
Increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.11M	USD	2 Qtrs
Increase in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.08M	USD	2 Qtrs
Increase in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$989.00K	USD	2 Qtrs
Increase (decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-309.00K	USD	2 Qtrs
Increase (decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$219.00K	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.28M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.08M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.19M	USD	2 Qtrs
Net cash acquired in business combination	`CashAcquiredFromAcquisition`	$383.00K	USD	2 Qtrs
Net cash acquired in business combination	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$956.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$566.00K	USD	2 Qtrs
Capitalized internal-use software	`PaymentsForSoftware`	$382.00K	USD	2 Qtrs
Capitalized internal-use software	`PaymentsForSoftware`	$1.25M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$89.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$79.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-654.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.29M	USD	2 Qtrs
Proceeds from long term loans, net of debt issuance cost	`ProceedsFromDebtNetOfIssuanceCosts`	$41.91M	USD	2 Qtrs
Proceeds from long term loans, net of debt issuance cost	`ProceedsFromDebtNetOfIssuanceCosts`	$2.00M	USD	2 Qtrs
Repayment of long-term loans	`RepaymentsOfDebt`	$28.83M	USD	2 Qtrs
Repayment of long-term loans	`RepaymentsOfDebt`	-	USD	2 Qtrs
Principal payments on finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.27M	USD	2 Qtrs
Principal payments on finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$956.00K	USD	2 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$26.00K	USD	2 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$277.00K	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$2.59M	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$759.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.81M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.08M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.82M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.06M	USD	Point-in-time
Purchase of property and equipment, internal-use software and intangible asset in credit	`CapitalExpendituresIncurredButNotYetPaid`	$1.53M	USD	2 Qtrs
Purchase of property and equipment, internal-use software and intangible asset in credit	`CapitalExpendituresIncurredButNotYetPaid`	$75.00K	USD	2 Qtrs
Issuance of common shares and warrant with respect to business combination	`IssuanceOfOrdinarySharesAndWarrantWithRespectToBusinessCombination`	$3.80M	USD	2 Qtrs
Issuance of common shares and warrant with respect to business combination	`IssuanceOfOrdinarySharesAndWarrantWithRespectToBusinessCombination`	-	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaid`	$543.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaid`	$946.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.22M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.94M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.77M	USD	Point-in-time
Restricted cash included in other assets, non-current	`RestrictedCashNoncurrent`	$605.00K	USD	Point-in-time
Restricted cash included in other assets, non-current	`RestrictedCashNoncurrent`	$407.00K	USD	Point-in-time
Restricted cash included in other assets, non-current	`RestrictedCashNoncurrent`	$644.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.36M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.14M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.18M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.06M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-270.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$-260.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-214.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-210.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$-268.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$-224.51M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	25.79M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	25.47M	shares	Point-in-time
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$161.26M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$160.11M	USD	Point-in-time
Treasury Stock, Shares, Beginning Balance	`TreasuryStockShares`	7.69M	shares	Point-in-time
Treasury Stock, Shares, Beginning Balance	`TreasuryStockShares`	7.69M	shares	Point-in-time
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	1 Quarter
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	1 Quarter
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	2 Qtrs
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.17M	USD	2 Qtrs
Loan forgiveness	`LoanForgiveness`	$882.00K	USD	2 Qtrs
Issuance of common shares upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$277.00K	USD	2 Qtrs
Issuance of common shares upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$65.00K	USD	1 Quarter
Issuance of common shares upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$26.00K	USD	2 Qtrs
Issuance of common shares upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$13.00K	USD	1 Quarter
Issuance of common shares upon business combination	`StockIssuedDuringPeriodValueAcquisitions`	$2.58M	USD	2 Qtrs
Issuance of preferred stock upon exercise of warrants	`IssuanceOfPreferredStockValueUponExerciseOfWarrants`	-	USD	2 Qtrs
Issuance of preferred stock upon exercise of warrants	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$1.15M	USD	2 Qtrs
Issuance of preferred stock upon exercise of warrants	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Accretion of redeemable convertible preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$2.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.27M	USD	2 Qtrs
Treasury Stock, Shares, Ending Balance	`TreasuryStockShares`	7.69M	shares	Point-in-time
Treasury Stock, Shares, Ending Balance	`TreasuryStockShares`	7.69M	shares	Point-in-time
Balance	`StockholdersEquity`	$-270.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$-260.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-214.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-210.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$-268.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$-224.51M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	25.79M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	25.47M	shares	Point-in-time
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$161.26M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$160.11M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.