10-Q Filing

ABSCI CORP CIK: 1672688 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-018132`
Period End Date	20210630
Filing Date	20210907
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	absi-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 96 Cash Flow Statement 86 Stockholders Equity 40

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	14.10M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	13.85M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	13.75M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	14.01M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.45M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	14.01M	shares	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	13.75M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$10.50M	USD	Point-in-time
Liquidation Preference	`PreferredStockLiquidationPreferenceValue`	$218.51M	USD	Point-in-time
Liquidation Preference	`PreferredStockLiquidationPreferenceValue`	$203.09M	USD	Point-in-time
Receivables under development arrangements	`ReceivablesLongTermContractsOrPrograms`	$1.59M	USD	Point-in-time
Receivables under development arrangements	`ReceivablesLongTermContractsOrPrograms`	$545.00K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.90M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	78.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$112.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.23M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	72.67M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.48M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	21.88M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.64M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	17.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.91M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	17.89M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	21.88M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$56.68M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$22.89M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$16.85M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$109.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$88.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$257.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.00M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$632.00K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	-	USD	Point-in-time
Long-term debt, current	`NotesPayableCurrent`	$1.58M	USD	Point-in-time
Long-term debt, current	`NotesPayableCurrent`	$903.00K	USD	Point-in-time
Operating lease obligations, current	`OperatingLeaseLiabilityCurrent`	$1.42M	USD	Point-in-time
Operating lease obligations, current	`OperatingLeaseLiabilityCurrent`	$770.00K	USD	Point-in-time
Financing lease obligations, current	`FinanceLeaseLiabilityCurrent`	$1.98M	USD	Point-in-time
Financing lease obligations, current	`FinanceLeaseLiabilityCurrent`	$1.48M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$2.63M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.10M	USD	Point-in-time
Convertible promissory notes	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible promissory notes	`ConvertibleDebtNoncurrent`	$150.11M	USD	Point-in-time
Long-term debt - net of current portion	`LongTermNotesPayable`	$4.14M	USD	Point-in-time
Long-term debt - net of current portion	`LongTermNotesPayable`	$3.35M	USD	Point-in-time
Operating lease obligations - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.81M	USD	Point-in-time
Operating lease obligations - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.98M	USD	Point-in-time
Finance lease obligations - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$2.77M	USD	Point-in-time
Finance lease obligations - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$3.20M	USD	Point-in-time
Deferred tax, net	`DeferredIncomeTaxLiabilitiesNet`	$5.23M	USD	Point-in-time
Deferred tax, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$839.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$749.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.49M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$21.56M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$219.96M	USD	Point-in-time
Commitments (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value; 14,099,936 and 13,845,050 shares authorized as of June 30, 2021 and December 31, 2020, respectively; 14,006,929 and 13,752,043 issued and outstanding as of June 30, 2021 and December 31, 2020 respectively; liquidation preference of $218,510 and $203,095 as of June 30, 2021 and December 31, 2020, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$156.43M	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value; 14,099,936 and 13,845,050 shares authorized as of June 30, 2021 and December 31, 2020, respectively; 14,006,929 and 13,752,043 issued and outstanding as of June 30, 2021 and December 31, 2020 respectively; liquidation preference of $218,510 and $203,095 as of June 30, 2021 and December 31, 2020, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$161.38M	USD	Point-in-time
Common stock, $0.0001 par value; 78,320,000 and 72,668,200 shares authorized as of June 30, 2021 and December 31, 2020, respectively; 21,876,173 and 17,887,631 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 78,320,000 and 72,668,200 shares authorized as of June 30, 2021 and December 31, 2020, respectively; 21,876,173 and 17,887,631 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$635.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-142.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	Point-in-time
TOTAL OTHER STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-89.43M	USD	Point-in-time
TOTAL OTHER STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-71.88M	USD	Point-in-time
TOTAL OTHER STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-124.26M	USD	Point-in-time
TOTAL OTHER STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-54.96M	USD	Point-in-time
TOTAL OTHER STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-98.50M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND OTHER STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$88.57M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND OTHER STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$257.07M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$728.00K	USD	1 Quarter
Total revenues	`Revenues`	$1.79M	USD	2 Qtrs
Total revenues	`Revenues`	$1.14M	USD	2 Qtrs
Total revenues	`Revenues`	$564.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.16M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.09M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.83M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$861.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$265.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$449.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.44M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.69M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.81M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-27.84M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$189.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$287.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-28.11M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-27.95M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-75.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-30.41M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-194.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-30.12M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-362.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.67M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.81M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-58.25M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.09M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.20M	USD	1 Quarter
Adjustment of redeemable preferred units and stock	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Adjustment of redeemable preferred units and stock	`RedeemablePreferredStockDividends`	-	USD	2 Qtrs
Adjustment of redeemable preferred units and stock	`RedeemablePreferredStockDividends`	$13.97M	USD	1 Quarter
Adjustment of redeemable preferred units and stock	`RedeemablePreferredStockDividends`	$25.12M	USD	2 Qtrs
Cumulative undeclared preferred stock dividends	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	2 Qtrs
Cumulative undeclared preferred stock dividends	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.05M	USD	1 Quarter
Cumulative undeclared preferred stock dividends	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Cumulative undeclared preferred stock dividends	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.04M	USD	2 Qtrs
Net loss applicable to common stockholders and unitholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.24M	USD	1 Quarter
Net loss applicable to common stockholders and unitholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.79M	USD	2 Qtrs
Net loss applicable to common stockholders and unitholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.98M	USD	1 Quarter
Net loss applicable to common stockholders and unitholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.20M	USD	2 Qtrs
Net loss applicable to common stockholders and unitholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-54.20M	USD	2 Qtrs
Net loss applicable to common stockholders and unitholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-42.24M	USD	1 Quarter
Net loss applicable to common stockholders and unitholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-30.79M	USD	2 Qtrs
Net loss applicable to common stockholders and unitholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-16.98M	USD	1 Quarter
Net loss per share attributable to common stockholders and unitholders, basic (usd per share)	`EarningsPerShareBasic`	$-3.13	USD	2 Qtrs
Net loss per share attributable to common stockholders and unitholders, basic (usd per share)	`EarningsPerShareBasic`	$-1.12	USD	1 Quarter
Net loss per share attributable to common stockholders and unitholders, basic (usd per share)	`EarningsPerShareBasic`	$-2.02	USD	2 Qtrs
Net loss per share attributable to common stockholders and unitholders, basic (usd per share)	`EarningsPerShareBasic`	$-2.39	USD	1 Quarter
Net loss per share attributable to common stockholders and unitholders, diluted (usd per share)	`EarningsPerShareDiluted`	$-2.02	USD	2 Qtrs
Net loss per share attributable to common stockholders and unitholders, diluted (usd per share)	`EarningsPerShareDiluted`	$-3.13	USD	2 Qtrs
Net loss per share attributable to common stockholders and unitholders, diluted (usd per share)	`EarningsPerShareDiluted`	$-2.39	USD	1 Quarter
Net loss per share attributable to common stockholders and unitholders, diluted (usd per share)	`EarningsPerShareDiluted`	$-1.12	USD	1 Quarter
Weighted-average common shares and units outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.22M	shares	1 Quarter
Weighted-average common shares and units outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.64M	shares	1 Quarter
Weighted-average common shares and units outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.22M	shares	2 Qtrs
Weighted-average common shares and units outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.31M	shares	2 Qtrs
Weighted-average common shares and units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.31M	shares	2 Qtrs
Weighted-average common shares and units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.22M	shares	2 Qtrs
Weighted-average common shares and units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.22M	shares	1 Quarter
Weighted-average common shares and units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.64M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.67M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.21M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.17M	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$265.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$449.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.09M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.59M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$66.00K	USD	2 Qtrs
Change in fair value of convertible promissory notes	`FairValueAdjustmentOfConvertiblePromissoryNotes`	-	USD	2 Qtrs
Change in fair value of convertible promissory notes	`FairValueAdjustmentOfConvertiblePromissoryNotes`	$25.11M	USD	2 Qtrs
Gain on extinguishment of loan payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of loan payable	`GainsLossesOnExtinguishmentOfDebt`	$636.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Foreign exchange transaction losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign exchange transaction losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.00K	USD	2 Qtrs
Preferred stock warrant liability expense	`PreferredStockWarrantyLiabilityExpense`	$3.44M	USD	2 Qtrs
Preferred stock warrant liability expense	`PreferredStockWarrantyLiabilityExpense`	$159.00K	USD	2 Qtrs
Receivables under development arrangements	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.11M	USD	2 Qtrs
Receivables under development arrangements	`IncreaseDecreaseInContractWithCustomerAsset`	$366.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$229.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$921.00K	USD	2 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities`	$11.00K	USD	2 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities`	$2.65M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$64.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-50.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-404.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-70.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.74M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.77M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$526.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.11M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.13M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-526.00K	USD	2 Qtrs
Proceeds from issuance of redeemable convertible preferred units and stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$4.94M	USD	2 Qtrs
Proceeds from issuance of redeemable convertible preferred units and stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$4.62M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromLongTermLinesOfCredit`	$2.60M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$632.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$139.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$500.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$772.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$463.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$69.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$125.00M	USD	2 Qtrs
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.89M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$129.10M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$625.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.09M	USD	2 Qtrs
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.80M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$194.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$315.00K	USD	2 Qtrs
Property and equipment purchased under finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.73M	USD	2 Qtrs
Property and equipment purchased under finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.91M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.33M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$508.00K	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$211.00K	USD	2 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.19M	USD	2 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$204.00K	USD	2 Qtrs
Deferred offering costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Deferred offering costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$825.00K	USD	2 Qtrs
Increase in redemption value of convertible preferred stock	`IncreaseDecreaseInRedemptionValueOfConvertiblePreferredStock`	-	USD	2 Qtrs
Increase in redemption value of convertible preferred stock	`IncreaseDecreaseInRedemptionValueOfConvertiblePreferredStock`	$25.12M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-89.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-71.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-124.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-54.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-98.50M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00K	USD	1 Quarter
Increase in preferred unit redemption value	`PartnersCapitalAccountUnitBasedCompensation`	$-13.97M	USD	1 Quarter
Increase in preferred unit redemption value	`PartnersCapitalAccountUnitBasedCompensation`	$-11.15M	USD	1 Quarter
Issuance of shares in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$368.00K	USD	1 Quarter
Issuance of shares in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$13.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-11.00K	USD	1 Quarter
Issuance of shares upon option exercise	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$69.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.20M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-89.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-71.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-124.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-54.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-98.50M	USD	Point-in-time
Beginning balance	`MembersEquity`	$-41.16M	USD	Point-in-time
Increase in preferred unit redemption value	`PartnersCapitalAccountUnitBasedCompensation`	$-13.97M	USD	1 Quarter
Increase in preferred unit redemption value	`PartnersCapitalAccountUnitBasedCompensation`	$-11.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.20M	USD	1 Quarter
Ending balance	`MembersEquity`	$-41.16M	USD	Point-in-time

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