10-Q Filing

THREDUP INC. CIK: 1484778 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001484778-21-000025`
Period End Date	20210331
Filing Date	20210513
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	tdup-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 34 Cash Flow Statement 55 Stockholders Equity 39

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.48M	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	68.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.51M	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	65.93M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	65.93M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	65.97M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.73M	USD	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	65.97M	shares	Point-in-time
Inventory, net	`InventoryNet`	$3.48M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$254.89M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.66M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.34M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	94.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.56M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.89M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.14M	shares	Point-in-time
Total assets	`Assets`	$323.77M	USD	Point-in-time
Total assets	`Assets`	$142.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.39M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$32.54M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$37.72M	USD	Point-in-time
Seller payable	`SellerPayableCurrent`	$13.72M	USD	Point-in-time
Seller payable	`SellerPayableCurrent`	$15.19M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.10M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.27M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.56M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$21.57M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$20.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$31.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$33.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.05M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock: $0.0001 par value; 100,000,000 and 68,139,958 shares authorized as of March 31, 2021 and December 31, 2020, respectively; 0 and 65,970,938 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$247.04M	USD	Point-in-time
Convertible preferred stock: $0.0001 par value; 100,000,000 and 68,139,958 shares authorized as of March 31, 2021 and December 31, 2020, respectively; 0 and 65,970,938 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$246.91M	USD	Point-in-time
Convertible preferred stock: $0.0001 par value; 100,000,000 and 68,139,958 shares authorized as of March 31, 2021 and December 31, 2020, respectively; 0 and 65,970,938 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock: $0.0001 par value; 100,000,000 and 68,139,958 shares authorized as of March 31, 2021 and December 31, 2020, respectively; 0 and 65,970,938 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$246.91M	USD	Point-in-time
Class A and B common stock, $0.0001 par value; 1,120,000,000 and 110,000,000 shares authorized as of March 31, 2021 and December 31, 2020, respectively; 94,143,694 and 12,889,760 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Class A and B common stock, $0.0001 par value; 1,120,000,000 and 110,000,000 shares authorized as of March 31, 2021 and December 31, 2020, respectively; 94,143,694 and 12,889,760 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$459.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-252.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-268.34M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-183.24M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$191.43M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-195.57M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-222.18M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$323.77M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$142.91M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.68M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.31M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$15.69M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$15.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.63M	USD	1 Quarter
Operations, product and technology	`OperationsProductAndTechnologyExpense`	$25.48M	USD	1 Quarter
Operations, product and technology	`OperationsProductAndTechnologyExpense`	$28.31M	USD	1 Quarter
Marketing	`MarketingExpense`	$13.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$15.45M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.64M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.68M	USD	1 Quarter
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-1.47M	USD	1 Quarter
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$68.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.21M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.21M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.17M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.21M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareDiluted`	$-1.23	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.23	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.76M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.70M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.70M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.76M	shares	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.04M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.44M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.50M	USD	1 Quarter
Reduction in the carrying amount of right-of-use assets	`ReductionInTheCarryingAmountOfRightOfUseAssets`	$873.00K	USD	1 Quarter
Reduction in the carrying amount of right-of-use assets	`ReductionInTheCarryingAmountOfRightOfUseAssets`	$1.32M	USD	1 Quarter
Changes in fair value of convertible preferred stock warrants and others	`FairValueAdjustmentOfWarrants`	$1.05M	USD	1 Quarter
Changes in fair value of convertible preferred stock warrants and others	`FairValueAdjustmentOfWarrants`	$-126.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-97.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$338.00K	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-51.00K	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-37.00K	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.98M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$457.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.72M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.12M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.78M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.79M	USD	1 Quarter
Seller payable	`IncreaseDecreaseInSellerPayable`	$1.47M	USD	1 Quarter
Seller payable	`IncreaseDecreaseInSellerPayable`	$1.22M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.31M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.19M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.10M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.10M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.67M	USD	1 Quarter
Proceeds from debt issuance, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$4.62M	USD	1 Quarter
Proceeds from debt issuance, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$714.00K	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Proceeds from issuance of Class A common stock upon initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from issuance of Class A common stock upon initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$180.28M	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$10.00K	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.88M	USD	1 Quarter
Payment of costs for the initial public offering	`PaymentsOfStockIssuanceCosts`	$1.73M	USD	1 Quarter
Payment of costs for the initial public offering	`PaymentsOfStockIssuanceCosts`	$17.70M	USD	Point-in-time
Payment of costs for the initial public offering	`PaymentsOfStockIssuanceCosts`	$81.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-785.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.05M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$182.03M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.56M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.85M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.57M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.29M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.54M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.85M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.57M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.29M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.54M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	65.93M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	65.93M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	65.97M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$247.04M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$246.91M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$246.91M	USD	Point-in-time
Preferred stock conversion to Class B common stock (in shares)	`TemporaryEquityConversionOfConvertibleSecuritiesShares`	65.97M	shares	1 Quarter
Preferred stock conversion to Class B common stock	`TemporaryEquityConversionOfConvertibleSecuritiesValue`	$247.04M	USD	1 Quarter
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	65.93M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	65.93M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	65.97M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$247.04M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$246.91M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$246.91M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.89M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	94.14M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-183.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$191.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-195.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-222.18M	USD	Point-in-time
Preferred stock conversion to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$247.04M	USD	1 Quarter
Sale of Class A common stock upon initial public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$175.53M	USD	1 Quarter
Conversion of convertible preferred stock warrants to Class B common stock warrants	`AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleWarrants`	$1.83M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.21M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.89M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	94.14M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-183.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$191.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-195.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-222.18M	USD	Point-in-time

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