10-Q Filing

UPWORK, INC CIK: 1627475 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-028629`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	upwk-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 66 Cash Flow Statement 69

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.70M	USD	Point-in-time
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$21.59M	USD	Point-in-time
Cash	`Cash`	$27.05M	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	76.14M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	76.14M	shares	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	61.28M	shares	Point-in-time
Funds held in escrow, including funds in transit	`EscrowDeposit`	$87.19M	USD	Point-in-time
Funds held in escrow, including funds in transit	`EscrowDeposit`	$107.48M	USD	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	61.28M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	61.28M	shares	Point-in-time
Trade and client receivables net of allowance of $2,703 as of September 30, 2018 and $1,577 as of December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$30.76M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	61.28M	shares	Point-in-time
Trade and client receivables net of allowance of $2,703 as of September 30, 2018 and $1,577 as of December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$41.59M	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$120.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.33M	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$120.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$181.45M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.74M	shares	Point-in-time
Goodwill	`Goodwill`	$118.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.95M	shares	Point-in-time
Goodwill	`Goodwill`	$118.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.74M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.67M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$658.00K	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$6.24M	USD	Point-in-time
Total assets	`Assets`	$275.19M	USD	Point-in-time
Total assets	`Assets`	$318.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$462.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.47M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$87.19M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$107.48M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$29.59M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$10.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$16.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$16.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$717.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$614.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.64M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$19.30M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$23.49M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$1.94M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$6.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$140.07M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value; 76,141,345 shares authorized as of September 30, 2018 and December 31, 2017; 61,279,079 shares issued and outstanding as of September 30, 2018 and December 31, 2017; aggregate liquidation preference of $120,047 as of September 30, 2018 and December 31, 2017	`TemporaryEquityCarryingAmountAttributableToParent`	$166.49M	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value; 76,141,345 shares authorized as of September 30, 2018 and December 31, 2017; 61,279,079 shares issued and outstanding as of September 30, 2018 and December 31, 2017; aggregate liquidation preference of $120,047 as of September 30, 2018 and December 31, 2017	`TemporaryEquityCarryingAmountAttributableToParent`	$166.49M	USD	Point-in-time
Common stock, $0.0001 par value; 150,000,000 shares authorized as of September 30, 2018 and December 31, 2017; 36,945,317 and 33,740,323 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 150,000,000 shares authorized as of September 30, 2018 and December 31, 2017; 36,945,317 and 33,740,323 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$104.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$92.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.13M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-33.23M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-31.37M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$318.84M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$275.19M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.79M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.11M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.01M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$20.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$60.58M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$16.89M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$47.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$35.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$99.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$43.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.68M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$55.05M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.71M	USD	1 Quarter
Provision for transaction losses	`ProvisionForDoubtfulAccounts`	$1.07M	USD	1 Quarter
Provision for transaction losses	`ProvisionForDoubtfulAccounts`	$2.86M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForDoubtfulAccounts`	$1.89M	USD	1 Quarter
Provision for transaction losses	`ProvisionForDoubtfulAccounts`	$4.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$98.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$46.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$134.45M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$203.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-9.01M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.83M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$199.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$589.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$629.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.42M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.85M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-75.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-260.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.53M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.35M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-256.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$45.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$56.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-301.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.35M	USD	1 Quarter
Undistributed earnings allocable to preferred stockholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.07M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-301.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.35M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.54M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	3 Qtrs
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.07M	shares	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.30M	shares	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.76M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.13M	shares	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-14.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.07M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForDoubtfulAccounts`	$1.07M	USD	1 Quarter
Provision for transaction losses	`ProvisionForDoubtfulAccounts`	$2.86M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForDoubtfulAccounts`	$1.89M	USD	1 Quarter
Provision for transaction losses	`ProvisionForDoubtfulAccounts`	$4.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$3.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$3.54M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$64.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$40.00K	USD	3 Qtrs
Change in fair value of redeemable convertible preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$3.61M	USD	3 Qtrs
Change in fair value of redeemable convertible preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$41.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.82M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.67M	USD	3 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	3 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00K	USD	3 Qtrs
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$7.24M	USD	3 Qtrs
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$15.14M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-183.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$658.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$662.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.01M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.83M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-490.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-56.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-103.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.45M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.19M	USD	3 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	$1.00K	USD	3 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	$94.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	3 Qtrs
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$2.67M	USD	3 Qtrs
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$392.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90M	USD	3 Qtrs
Changes in funds held in escrow, including funds in transit	`ChangesInFundsHeldInEscrowIncludingFundsInTransit`	$12.02M	USD	3 Qtrs
Changes in funds held in escrow, including funds in transit	`ChangesInFundsHeldInEscrowIncludingFundsInTransit`	$20.28M	USD	3 Qtrs
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$20.28M	USD	3 Qtrs
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$12.02M	USD	3 Qtrs
Proceeds from exercises of stock options and common stock warrant	`ProceedsFromExercisesOfStockOptionsAndCommonStockWarrant`	$1.49M	USD	3 Qtrs
Proceeds from exercises of stock options and common stock warrant	`ProceedsFromExercisesOfStockOptionsAndCommonStockWarrant`	$7.01M	USD	3 Qtrs
Proceeds from exercise of redeemable convertible preferred stock warrant	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$260.00K	USD	3 Qtrs
Proceeds from borrowings on debt	`ProceedsFromIssuanceOfDebt`	$15.00M	USD	3 Qtrs
Proceeds from borrowings on debt	`ProceedsFromIssuanceOfDebt`	$15.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$84.00K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$17.00M	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfDeferredOfferingCosts`	$4.00M	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfDeferredOfferingCosts`	$14.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-344.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.01M	USD	3 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.46M	USD	3 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.20M	USD	3 Qtrs
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.59M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.33M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.05M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.53M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.59M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.33M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.05M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.53M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$12.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.57M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$663.00K	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$77.00K	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$166.00K	USD	3 Qtrs
Reclassification of redeemable convertible preferred stock warrant liability to redeemable convertible preferred stock	`ReclassificationOfRedeemableConvertiblePreferredStockWarrantLiabilityToRedeemableConvertiblePreferredStock`	$144.00K	USD	3 Qtrs
Unpaid deferred offering costs	`DeferredOfferingCostsIncurredButNotYetPaid`	$1.58M	USD	3 Qtrs

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