10-K Filing

UPWORK, INC CIK: 1627475 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001627475-19-000007`
Period End Date	20181231
Filing Date	20190307
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	upwk-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 54 Cash Flow Statement 122 Stockholders Equity 52

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.83M	USD	Point-in-time
Redeemable convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	76.14M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$129.13M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$21.59M	USD	Point-in-time
Funds held in escrow, including funds in transit	`EscrowDeposit`	$98.19M	USD	Point-in-time
Funds held in escrow, including funds in transit	`EscrowDeposit`	$87.19M	USD	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	61.28M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	65.46M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	61.28M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Trade and client receivables net of allowance of $2,832 and $1,577 as of December 31, 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$30.76M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	65.46M	shares	Point-in-time
Trade and client receivables net of allowance of $2,832 and $1,577 as of December 31, 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$22.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.25M	USD	Point-in-time
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 (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.13M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$255.88M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.51M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.81M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.74M	shares	Point-in-time
Goodwill	`Goodwill`	$118.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	106.45M	shares	Point-in-time
Goodwill	`Goodwill`	$118.22M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	106.45M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.74M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.67M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$658.00K	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$653.00K	USD	Point-in-time
Total assets	`Assets`	$391.57M	USD	Point-in-time
Total assets	`Assets`	$275.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$462.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.07M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$87.19M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$98.19M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$10.34M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$5.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$16.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$20.95M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$614.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$722.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.64M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$18.24M	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`	$1.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$140.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.83M	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 December 31, 2017; 61,279,079 shares issued and outstanding as of December 31, 2017; aggregate liquidation preference of $120,047 as of December 31, 2017	`TemporaryEquityCarryingAmountAttributableToParent`	$178.78M	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value; 76,141,345 shares authorized as of December 31, 2017; 61,279,079 shares issued and outstanding as of December 31, 2017; aggregate liquidation preference of $120,047 as of 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 December 31, 2017; 61,279,079 shares issued and outstanding as of December 31, 2017; aggregate liquidation preference of $120,047 as of December 31, 2017	`TemporaryEquityCarryingAmountAttributableToParent`	$178.78M	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value; 76,141,345 shares authorized as of December 31, 2017; 61,279,079 shares issued and outstanding as of December 31, 2017; aggregate liquidation preference of $120,047 as of December 31, 2017	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, $0.0001 par value; 490,000,000 and 150,000,000 shares authorized as of December 31, 2018 and 2017, respectively; 106,454,321 and 33,740,323 shares issued and outstanding as of December 31, 2018 and 2017, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 490,000,000 and 150,000,000 shares authorized as of December 31, 2018 and 2017, respectively; 106,454,321 and 33,740,323 shares issued and outstanding as of December 31, 2018 and 2017, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$92.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$387.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-143.50M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-30.13M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-31.37M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-21.43M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$243.75M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$275.19M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$391.57M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.44M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.55M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.35M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$81.46M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$65.44M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$62.58M	USD	Annual
Gross profit	`GrossProfit`	$171.90M	USD	Annual
Gross profit	`GrossProfit`	$101.87M	USD	Annual
Gross profit	`GrossProfit`	$137.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$45.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$55.49M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$37.90M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$37.44M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$53.04M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$72.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$49.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$35.45M	USD	Annual
Provision for transaction losses	`ProvisionForTransactionLosses`	$5.55M	USD	Annual
Provision for transaction losses	`ProvisionForTransactionLosses`	$4.25M	USD	Annual
Provision for transaction losses	`ProvisionForTransactionLosses`	$5.82M	USD	Annual
Total operating expenses	`OperatingExpenses`	$140.23M	USD	Annual
Total operating expenses	`OperatingExpenses`	$183.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$116.33M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.71M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-14.47M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.12M	USD	Annual
Interest expense	`InterestExpense`	$858.00K	USD	Annual
Interest expense	`InterestExpense`	$960.00K	USD	Annual
Interest expense	`InterestExpense`	$2.04M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.14M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-62.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-908.00K	USD	Annual
Total loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.23M	USD	Annual
Total loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.14M	USD	Annual
Total loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.89M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$15.00K	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.00K	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-22.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-19.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.23M	USD	Annual
Premium paid on repurchase of redeemable convertible preferred stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Premium paid on repurchase of redeemable convertible preferred stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Premium paid on repurchase of redeemable convertible preferred stock	`PreferredStockRedemptionPremium`	$6.51M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.91M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.23M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.63M	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	Annual
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.07M	shares	Annual
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.33M	shares	Annual
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.94M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-19.91M	USD	Annual
Net loss	`ProfitLoss`	$-4.12M	USD	Annual
Net loss	`ProfitLoss`	$-16.23M	USD	Annual
Provision for transaction losses	`ProvisionForTransactionLossesNonCashPortion`	$5.55M	USD	Annual
Provision for transaction losses	`ProvisionForTransactionLossesNonCashPortion`	$5.11M	USD	Annual
Provision for transaction losses	`ProvisionForTransactionLossesNonCashPortion`	$4.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$8.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$4.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$4.19M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$49.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$77.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Change in fair value of redeemable convertible preferred stock warrant liability	`ChangeInFairValueOfTemporaryEquity`	$118.00K	USD	Annual
Change in fair value of redeemable convertible preferred stock warrant liability	`ChangeInFairValueOfTemporaryEquity`	$6.06M	USD	Annual
Change in fair value of redeemable convertible preferred stock warrant liability	`ChangeInFairValueOfTemporaryEquity`	$114.00K	USD	Annual
Change in fair value of Tides Foundation common stock warrant	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of Tides Foundation common stock warrant	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of Tides Foundation common stock warrant	`FairValueAdjustmentOfWarrants`	$226.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.85M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.36M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-32.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-66.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-91.00K	USD	Annual
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$8.32M	USD	Annual
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$8.86M	USD	Annual
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.51M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$450.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$479.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-578.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.61M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.06M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.85M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.15M	USD	Annual
Deferred revenue	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-109.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-20.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-248.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.15M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.74M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.00M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-208.00K	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$444.00K	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-371.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$846.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	Annual
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$3.84M	USD	Annual
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$489.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-475.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.11M	USD	Annual
Changes in funds held in escrow, including funds in transit	`ChangesInFundsHeldInEscrowIncludingFundsInTransit`	$27.36M	USD	Annual
Changes in funds held in escrow, including funds in transit	`ChangesInFundsHeldInEscrowIncludingFundsInTransit`	$-4.72M	USD	Annual
Changes in funds held in escrow, including funds in transit	`ChangesInFundsHeldInEscrowIncludingFundsInTransit`	$10.99M	USD	Annual
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$27.36M	USD	Annual
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$10.99M	USD	Annual
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$-4.72M	USD	Annual
Proceeds from exercises of stock options and common stock warrant	`ProceedsFromExercisesOfStockOptionsAndCommonStockWarrant`	$270.00K	USD	Annual
Proceeds from exercises of stock options and common stock warrant	`ProceedsFromExercisesOfStockOptionsAndCommonStockWarrant`	$2.55M	USD	Annual
Proceeds from exercises of stock options and common stock warrant	`ProceedsFromExercisesOfStockOptionsAndCommonStockWarrant`	$8.16M	USD	Annual
Proceeds from exercise of redeemable convertible preferred stock warrant	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from exercise of redeemable convertible preferred stock warrant	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from exercise of redeemable convertible preferred stock warrant	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$260.00K	USD	Annual
Repurchase of redeemable convertible preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Repurchase of redeemable convertible preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Repurchase of redeemable convertible preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$19.21M	USD	Annual
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$247.00K	USD	Annual
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Proceeds from borrowings on debt	`ProceedsFromIssuanceOfDebt`	$17.00M	USD	Annual
Proceeds from borrowings on debt	`ProceedsFromIssuanceOfDebt`	$15.00M	USD	Annual
Proceeds from borrowings on debt	`ProceedsFromIssuanceOfDebt`	$34.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$38.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$177.00K	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$25.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$17.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$12.00M	USD	Annual
Proceeds from the initial public offering, net of discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from the initial public offering, net of discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$109.38M	USD	Annual
Proceeds from the initial public offering, net of discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Payments of costs related to the initial public offering	`PaymentsOfDeferredOfferingCosts`	$6.22M	USD	Annual
Payments of costs related to the initial public offering	`PaymentsOfDeferredOfferingCosts`	$41.00K	USD	Annual
Payments of costs related to the initial public offering	`PaymentsOfDeferredOfferingCosts`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.07M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.23M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$381.00K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.73M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.53M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.91M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.59M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.42M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.33M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.13M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.59M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.42M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.33M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.13M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$55.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$13.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$847.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.98M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.33M	USD	Annual
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$114.00K	USD	Annual
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.94M	USD	Annual
Reclassification of redeemable convertible preferred stock warrant liability to redeemable convertible preferred stock	`ReclassificationOfRedeemableConvertiblePreferredStockWarrantLiabilityToRedeemableConvertiblePreferredStock`	-	USD	Annual
Reclassification of redeemable convertible preferred stock warrant liability to redeemable convertible preferred stock	`ReclassificationOfRedeemableConvertiblePreferredStockWarrantLiabilityToRedeemableConvertiblePreferredStock`	$144.00K	USD	Annual
Reclassification of redeemable convertible preferred stock warrant liability to redeemable convertible preferred stock	`ReclassificationOfRedeemableConvertiblePreferredStockWarrantLiabilityToRedeemableConvertiblePreferredStock`	-	USD	Annual
Conversion of redeemable convertible preferred stock warrant in connection with the initial public offering	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.16M	USD	Annual
Conversion of redeemable convertible preferred stock warrant in connection with the initial public offering	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Conversion of redeemable convertible preferred stock warrant in connection with the initial public offering	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Conversion of redeemable convertible preferred stock in connection with the initial public offering	`TemporaryEquityEliminationAsPartofReorganization`	$166.49M	USD	Annual
Conversion of redeemable convertible preferred stock in connection with the initial public offering	`TemporaryEquityEliminationAsPartofReorganization`	-	USD	Annual
Conversion of redeemable convertible preferred stock in connection with the initial public offering	`TemporaryEquityEliminationAsPartofReorganization`	-	USD	Annual
Unpaid deferred offering costs	`DeferredOfferingCostsIncurredButNotYetPaid`	$25.00K	USD	Annual
Unpaid deferred offering costs	`DeferredOfferingCostsIncurredButNotYetPaid`	-	USD	Annual
Unpaid deferred offering costs	`DeferredOfferingCostsIncurredButNotYetPaid`	-	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$178.78M	USD	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$166.49M	USD	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$178.78M	USD	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	65.46M	shares	Point-in-time
Redeemable convertible preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	61.28M	shares	Point-in-time
Redeemable convertible preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	65.46M	shares	Point-in-time
Exercise of warrant on redeemable convertible preferred stock and related reclassification of redeemable convertible preferred stock warrant liability	`TemporaryEquityExerciseofWarrants`	$404.00K	USD	Annual
Exercise of warrant on redeemable convertible preferred stock and related reclassification of redeemable convertible preferred stock warrant liability (in shares)	`TemporaryEquitySharesExerciseOfWarrants`	83,181.00	shares	Annual
Repurchase and retirement of redeemable convertible preferred stock	`TemporaryEquityStockRepurchasedDuringPeriodValue`	$12.70M	USD	Annual
Repurchase and retirement of redeemable convertible preferred stock (in shares)	`TemporaryEquityStockRepurchasedDuringPeriodShares`	4.27M	shares	Annual
Conversion of redeemable convertible preferred stock in connection with the initial public offering	`TemporaryEquityEliminationAsPartofReorganization`	$166.49M	USD	Annual
Conversion of redeemable convertible preferred stock in connection with the initial public offering	`TemporaryEquityEliminationAsPartofReorganization`	-	USD	Annual
Conversion of redeemable convertible preferred stock in connection with the initial public offering	`TemporaryEquityEliminationAsPartofReorganization`	-	USD	Annual
Conversion of redeemable convertible preferred stock in connection with the initial public offering (in shares)	`TemporaryEquityEliminationAsPartOfReorganizationShares`	61.28M	shares	Annual
Redeemable convertible preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	65.46M	shares	Point-in-time
Redeemable convertible preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	61.28M	shares	Point-in-time
Redeemable convertible preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	65.46M	shares	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$178.78M	USD	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$166.49M	USD	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$178.78M	USD	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-30.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-31.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-21.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$243.75M	USD	Point-in-time
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$270.00K	USD	Annual
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.16M	USD	Annual
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.55M	USD	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	272,591.00	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.52M	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.55M	shares	Annual
Repurchase and retirement of redeemable convertible preferred stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.51M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.85M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.36M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.27M	USD	Annual
Issuance of common stock in connection with the initial public offering, net of discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$109.38M	USD	Annual
Costs related to the initial public offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.28M	USD	Annual
Conversion of redeemable convertible preferred stock warrant in connection with the initial public offering	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.16M	USD	Annual
Conversion of redeemable convertible preferred stock warrant in connection with the initial public offering	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Conversion of redeemable convertible preferred stock warrant in connection with the initial public offering	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Conversion of redeemable convertible preferred stock in connection with the initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$166.49M	USD	Annual
Shares withheld related to net share settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$247.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-19.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.23M	USD	Annual
Ending balance	`StockholdersEquity`	$-30.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-31.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-21.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$243.75M	USD	Point-in-time

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