S-1 Filing

SES AI CORP CIK: 1819142

Filing Information

Form Type	S-1
Accession Number	`0001193125-22-042277`
Period End Date	20210930
Filing Date	20220214
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	d297913ds1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 94 Cash Flow Statement 108 Stockholders Equity 60

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value, (per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value, (per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	36.06M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	29.50M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.09M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.40M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$150.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$12.29M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$486.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	39.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$953.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$373.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.25M	shares	Point-in-time
Receivable from related party	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.27M	shares	Point-in-time
Receivable from related party	`AccountsReceivableRelatedPartiesCurrent`	$1.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$182.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.04M	USD	Point-in-time
Temporary equity, Shares authorized	`TemporaryEquitySharesAuthorized`	29.50M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.63M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.86M	USD	Point-in-time
Temporary equity, Shares authorized	`TemporaryEquitySharesAuthorized`	36.06M	shares	Point-in-time
Temporary equity, Shares authorized	`TemporaryEquitySharesAuthorized`	29.50M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.73M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$217.00K	USD	Point-in-time
Temporary Equity, Shares Outstanding	`TemporaryEquitySharesOutstanding`	29.50M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$289.00K	USD	Point-in-time
Temporary Equity, Shares Outstanding	`TemporaryEquitySharesOutstanding`	29.50M	shares	Point-in-time
Temporary Equity, Shares Outstanding	`TemporaryEquitySharesOutstanding`	36.06M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$475.00K	USD	Point-in-time
Temporary Equity, Liquidation Preference	`TemporaryEquityLiquidationPreference`	$82.64M	USD	Point-in-time
Temporary Equity, Liquidation Preference	`TemporaryEquityLiquidationPreference`	$271.15M	USD	Point-in-time
Temporary Equity, Liquidation Preference	`TemporaryEquityLiquidationPreference`	$82.64M	USD	Point-in-time
Shares Issued, Price Per Share	`SharesIssuedPricePerShare`	-	USD	Point-in-time
Deferred offering costs	`Deferredofferingcostsnoncurrent`	-	USD	Point-in-time
Deferred offering costs	`Deferredofferingcostsnoncurrent`	$2.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.50M	USD	Point-in-time
Total Assets	`Assets`	$36.43M	USD	Point-in-time
Total Assets	`Assets`	$197.73M	USD	Point-in-time
Total Assets	`Assets`	$24.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$640.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.64M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.01M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$586.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$788.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$840.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`Accruedliabilitiesandotherliabilitiescurrent`	$788.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`Accruedliabilitiesandotherliabilitiescurrent`	$1.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`Accruedliabilitiesandotherliabilitiescurrent`	$1.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$788.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$672.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$665.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.61M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$836.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$682.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$133.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$181.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.15M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-65.61M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-52.26M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-33.90M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-58.41M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-48.52M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-55.20M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-62.07M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-72.04M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-79.88M	USD	Point-in-time
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$197.73M	USD	Point-in-time
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$24.59M	USD	Point-in-time
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$36.43M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.83M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.37M	USD	1 Quarter
Aggregate Of Sponsor Shares Surrendered	`AggregateOfSponsorSharesSurrendered`	2.88M	shares	Point-in-time
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.46M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.88M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.78M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.44M	USD	Annual
Common Stock Dividends, Shares	`CommonStockDividendsShares`	1.15M	shares	Point-in-time
Research and development	`ResearchAndDevelopmentExpense`	$10.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.29M	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.08M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.29M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-10.08M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$684.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$71.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$163.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$76.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$160.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$694.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-55.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-47.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-94.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$66.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$39.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$-47.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$857.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$21.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$696.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.59M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.20M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.04M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.31M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.88M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$108.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.04M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-67.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-62.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$188.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$48.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.70M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.98M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.76M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.17M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.19M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.02M	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.78	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.98	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.44	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.78	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.36	USD	Annual
Weighted-average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.25M	shares	3 Qtrs
Weighted-average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.26M	shares	1 Quarter
Weighted-average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.25M	shares	1 Quarter
Weighted-average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.25M	shares	3 Qtrs
Weighted-average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.25M	shares	Annual
Weighted-average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.22M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-14.70M	USD	Annual
Net loss	`ProfitLoss`	$-13.89M	USD	Annual
Net loss	`ProfitLoss`	$-18.22M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.04M	USD	3 Qtrs
Income from investments held in Trust Account	`InvestmentIncomeInterest`	$684.00K	USD	Annual
Income from investments held in Trust Account	`InvestmentIncomeInterest`	$71.00K	USD	3 Qtrs
Income from investments held in Trust Account	`InvestmentIncomeInterest`	$163.00K	USD	3 Qtrs
Income from investments held in Trust Account	`InvestmentIncomeInterest`	$76.00K	USD	Annual
Income from investments held in Trust Account	`InvestmentIncomeInterest`	-	USD	1 Quarter
Income from investments held in Trust Account	`InvestmentIncomeInterest`	$160.00K	USD	1 Quarter
Note Payable Forgiveness	`NotePayableForgiveness`	-	USD	3 Qtrs
Note Payable Forgiveness	`NotePayableForgiveness`	$-840.00K	USD	3 Qtrs
Receivable from related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.14M	USD	3 Qtrs
Receivable from related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$918.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$154.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$123.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$95.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$343.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$364.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$192.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$319.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$580.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$89.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-31.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-45.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$488.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$617.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-188.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$608.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-151.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$59.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$793.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$577.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$630.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$115.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$410.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$63.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-334.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.01M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.27M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.60M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$982.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$588.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.96M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$150.81M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$17.49M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.79M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$5.20M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$13.10M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.92M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.27M	USD	Annual
Proceeds from issuance of Series C plus redeemable convertible preferred stock, net of issuance costs of $55	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$1.12M	USD	Annual
Proceeds from issuance of Series C plus redeemable convertible preferred stock, net of issuance costs of $55	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$840.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$840.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$17.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$20.00K	USD	3 Qtrs
Proceeds from issuance of Series D and Series D plus redeemable convertible preferred stock, net of issuance costs	`Proceedsfromissuanceofredeemableconvertiblepreferredstockone`	-	USD	3 Qtrs
Proceeds from issuance of Series D and Series D plus redeemable convertible preferred stock, net of issuance costs	`Proceedsfromissuanceofredeemableconvertiblepreferredstockone`	$187.90M	USD	3 Qtrs
Payment of deferred offering costs	`Paymentsofdeferredofferingcosts`	-	USD	3 Qtrs
Payment of deferred offering costs	`Paymentsofdeferredofferingcosts`	$-576.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.14M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$840.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$187.34M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$840.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$48.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-60.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-62.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$188.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.80M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.91M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.25M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.09M	USD	3 Qtrs
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.64M	USD	Point-in-time
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90M	USD	Point-in-time
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73M	USD	Point-in-time
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.98M	USD	Point-in-time
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.78M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.64M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.98M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.78M	USD	Point-in-time
Accounts payable and accrued expenses related to purchases of property and equipment	`LiabilityAssumed`	$348.00K	USD	3 Qtrs
Accounts payable and accrued expenses related to purchases of property and equipment	`LiabilityAssumed`	$-118.00K	USD	3 Qtrs
Accounts payable and accrued expenses related to purchases of property and equipment	`LiabilityAssumed`	$145.00K	USD	Annual
Accounts payable and accrued expenses related to purchases of property and equipment	`LiabilityAssumed`	$628.00K	USD	Annual
RecognitionOfAssetRetirementObligationIncludedInPropertyPlantAndEquipmentNet	`Recognitionofassetretirementobligationincludedinpropertyplantandequipmentnet`	-	USD	Annual
RecognitionOfAssetRetirementObligationIncludedInPropertyPlantAndEquipmentNet	`Recognitionofassetretirementobligationincludedinpropertyplantandequipmentnet`	$78.00K	USD	Annual
Deferred offering costs included in accounts payable and accrued expenses and other liabilities	`DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpensesAndOtherLiabilities`	-	USD	3 Qtrs
Deferred offering costs included in accounts payable and accrued expenses and other liabilities	`DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpensesAndOtherLiabilities`	$2.10M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$-65.61M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-52.26M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-33.90M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-58.41M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-48.52M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-55.20M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-62.07M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-72.04M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-79.88M	USD	Point-in-time
Balance at the beginning , Redeemable Convertible, Shares	`TemporaryEquitySharesOutstanding`	29.50M	shares	Point-in-time
Balance at the beginning , Redeemable Convertible, Shares	`TemporaryEquitySharesOutstanding`	29.50M	shares	Point-in-time
Balance at the beginning , Redeemable Convertible, Shares	`TemporaryEquitySharesOutstanding`	36.06M	shares	Point-in-time
Option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	1 Quarter
Option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00K	USD	Annual
Option exercises, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,539.00	shares	3 Qtrs
Option exercises, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Option exercises, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Option exercises, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	40,000.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$154.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$123.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-19.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-67.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-62.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$188.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$48.00K	USD	3 Qtrs
Issuance of Class B common stock to Sponsors	`StockIssuedDuringPeriodValueNewIssues`	$50.00M	USD	Point-in-time
Shares issues	`StockIssuedDuringPeriodSharesNewIssues`	1.70M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.04M	USD	3 Qtrs
Balance at the end	`StockholdersEquity`	$-65.61M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-52.26M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-33.90M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-58.41M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-48.52M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-55.20M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-62.07M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-72.04M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-79.88M	USD	Point-in-time
Balance at the ending , Redeemable Convertible, Shares	`TemporaryEquitySharesOutstanding`	29.50M	shares	Point-in-time
Balance at the ending , Redeemable Convertible, Shares	`TemporaryEquitySharesOutstanding`	29.50M	shares	Point-in-time
Balance at the ending , Redeemable Convertible, Shares	`TemporaryEquitySharesOutstanding`	36.06M	shares	Point-in-time

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