10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-22-029319 |
| Period End Date | 20220930 |
| Filing Date | 20221109 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | nhic-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$307.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$333.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.70M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$218.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$400.00K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$400.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$400.00K | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.40M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$6.48M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$21.20M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$2.89M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$6.73M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Inventory |
InventoryNet
|
$1.59M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
144.43M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
142.75M | shares | Point-in-time |
| Current portion of contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.46M | USD | Point-in-time |
| Current portion of contract assets |
ContractWithCustomerAssetNetCurrent
|
$5.29M | USD | Point-in-time |
| Current portion of commission asset |
CommissionAssetCurrent
|
$1.65M | USD | Point-in-time |
| Current portion of commission asset |
CommissionAssetCurrent
|
$2.41M | USD | Point-in-time |
| Current portion of commission asset |
CommissionAssetCurrent
|
$562.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
144.43M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
142.75M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.76M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.54M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.79M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$274.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$331.12M | USD | Point-in-time |
| Restricted cash, noncurrent |
RestrictedCashNoncurrent
|
$275.00K | USD | Point-in-time |
| Restricted cash, noncurrent |
RestrictedCashNoncurrent
|
$275.00K | USD | Point-in-time |
| Restricted cash, noncurrent |
RestrictedCashNoncurrent
|
$275.00K | USD | Point-in-time |
| Contract assets, noncurrent |
ContractWithCustomerAssetNetNoncurrent
|
$3.42M | USD | Point-in-time |
| Contract assets, noncurrent |
ContractWithCustomerAssetNetNoncurrent
|
$1.52M | USD | Point-in-time |
| Commission asset, noncurrent |
CommissionAssetNoncurrent
|
$4.61M | USD | Point-in-time |
| Commission asset, noncurrent |
CommissionAssetNoncurrent
|
$3.72M | USD | Point-in-time |
| Commission asset, noncurrent |
CommissionAssetNoncurrent
|
$1.73M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$40.53M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$23.78M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.07M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.88M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$542.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.04M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$173.00K | USD | Point-in-time |
| Total assets |
Assets
|
$21.77M | USD | Point-in-time |
| Total assets |
Assets
|
$362.86M | USD | Point-in-time |
| Total assets |
Assets
|
$325.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.14M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$9.55M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$8.88M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$4.21M | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.76M | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$6.60M | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$15.85M | USD | Point-in-time |
| Current portion of deferred rent |
DeferredRentCreditCurrent
|
- | USD | Point-in-time |
| Current portion of deferred rent |
DeferredRentCreditCurrent
|
$135.00K | USD | Point-in-time |
| Current portion of deferred rent |
DeferredRentCreditCurrent
|
$11.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.11M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$40.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.33M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$2.48M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$9.23M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$480.00K | USD | Point-in-time |
| Deferred rent, noncurrent |
DeferredRentCreditNoncurrent
|
$333.00K | USD | Point-in-time |
| Deferred rent, noncurrent |
DeferredRentCreditNoncurrent
|
- | USD | Point-in-time |
| Long-term debt, noncurrent |
LongTermDebtNoncurrent
|
$4.96M | USD | Point-in-time |
| Long-term debt, noncurrent |
LongTermDebtNoncurrent
|
$16.43M | USD | Point-in-time |
| Long-term debt, noncurrent |
LongTermDebtNoncurrent
|
$7.95M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$1.15M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Contingent earn-out liability |
ReverseRecapitalizationContingentConsiderationLiabilityNoncurrent
|
$21.21M | USD | Point-in-time |
| Contingent earn-out liability |
ReverseRecapitalizationContingentConsiderationLiabilityNoncurrent
|
$11.45M | USD | Point-in-time |
| Contingently issuable common stock liability |
ReverseRecapitalizationContingentConsiderationEquityNoncurrent
|
$2.73M | USD | Point-in-time |
| Contingently issuable common stock liability |
ReverseRecapitalizationContingentConsiderationEquityNoncurrent
|
$5.26M | USD | Point-in-time |
| Public warrant liability |
WarrantsAndRightsOutstanding
|
$11.03M | USD | Point-in-time |
| Public warrant liability |
WarrantsAndRightsOutstanding
|
$1.00K | USD | Point-in-time |
| Public warrant liability |
WarrantsAndRightsOutstanding
|
$6.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$77.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$72.58M | USD | Point-in-time |
| Commitments and contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 100,000,000 authorized at September 30, 2022 and December 31, 2021; no shares issued and outstanding at September 30, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 100,000,000 authorized at September 30, 2022 and December 31, 2021; no shares issued and outstanding at September 30, 2022 and December 31, 2021 |
PreferredStockValue
|
$1.00K | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 100,000,000 authorized at September 30, 2022 and December 31, 2021; no shares issued and outstanding at September 30, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value; 1,100,000,000 shares authorized at September 30, 2022 and December 31, 2021; 144,434,717 and 142,745,021 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$75.88M | USD | Point-in-time |
| Common stock, $0.0001 par value; 1,100,000,000 shares authorized at September 30, 2022 and December 31, 2021; 144,434,717 and 142,745,021 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$14.00K | USD | Point-in-time |
| Common stock, $0.0001 par value; 1,100,000,000 shares authorized at September 30, 2022 and December 31, 2021; 144,434,717 and 142,745,021 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$14.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$396.06M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$412.24M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$35.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-105.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-163.91M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-94.92M | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$280.65M | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$290.27M | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$282.11M | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$-97.53M | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$-119.23M | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$-84.81M | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$260.21M | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$248.38M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$325.62M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$362.86M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$21.77M | USD | Point-in-time |
Income Statement
232 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue: |
Revenues
|
$16.53M | USD | 1 Quarter |
| Revenue: |
Revenues
|
$16.80M | USD | 3 Qtrs |
| Revenue: |
Revenues
|
$4.68M | USD | 1 Quarter |
| Revenue: |
Revenues
|
$3.69M | USD | 1 Quarter |
| Revenue: |
Revenues
|
$8.71M | USD | 1 Quarter |
| Revenue: |
Revenues
|
$8.37M | USD | 2 Qtrs |
| Revenue: |
Revenues
|
$23.39M | USD | Annual |
| Revenue: |
Revenues
|
$5.38M | USD | Annual |
| Revenue: |
Revenues
|
$34.31M | USD | 3 Qtrs |
| Revenue: |
Revenues
|
$8.42M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$3.95M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$4.96M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$19.36M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$7.19M | USD | 2 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$16.30M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$7.81M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$12.15M | USD | 3 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$3.24M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$4.06M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$32.63M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$4.64M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.18M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$897.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$449.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$728.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.03M | USD | Annual |
| Gross profit |
GrossProfit
|
$1.32M | USD | Annual |
| Gross profit |
GrossProfit
|
$225.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.68M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$3.47M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.79M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.05M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.17M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.74M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.40M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.55M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.62M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.95M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.61M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.46M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$10.02M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$33.17M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$11.75M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$8.28M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$17.76M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$26.10M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.61M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$9.67M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$7.73M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.05M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.52M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.87M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.84M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.53M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.06M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.82M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.54M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.27M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.47M | USD | 1 Quarter |
| Loss from impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$626.00K | USD | 1 Quarter |
| Loss from impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.04M | USD | 3 Qtrs |
| Loss from impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$96.00K | USD | 1 Quarter |
| Loss from impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.87M | USD | Annual |
| Loss from impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.66M | USD | 1 Quarter |
| Loss from impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.66M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$39.87M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$29.37M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$26.83M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$22.83M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.64M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$17.04M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$77.42M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$9.40M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$59.30M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$24.76M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-28.05M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-6.91M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-8.95M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-55.27M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-35.23M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-23.86M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-75.75M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-26.60M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-15.87M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-19.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$142.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$295.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.07M | USD | Annual |
| Interest expense |
InterestExpense
|
$2.39M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.95M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$3.26M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$316.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$5.66M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$188.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$489.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.61M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$68.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.05M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-57.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-669.00K | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-57.00K | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-669.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.82M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-12.69M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-66.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-865.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.82M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-12.69M | USD | Annual |
| Change in fair value of derivative liability |
FairValueAdjustmentOfDerivativeLiability
|
$-475.00K | USD | 1 Quarter |
| Change in fair value of derivative liability |
FairValueAdjustmentOfDerivativeLiability
|
$2.22M | USD | 2 Qtrs |
| Change in fair value of derivative liability |
FairValueAdjustmentOfDerivativeLiability
|
- | USD | 1 Quarter |
| Change in fair value of derivative liability |
FairValueAdjustmentOfDerivativeLiability
|
- | USD | 3 Qtrs |
| Change in fair value of derivative liability |
FairValueAdjustmentOfDerivativeLiability
|
$795.00K | USD | 1 Quarter |
| Change in fair value of derivative liability |
FairValueAdjustmentOfDerivativeLiability
|
$1.43M | USD | 1 Quarter |
| Change in fair value of derivative liability |
FairValueAdjustmentOfDerivativeLiability
|
$1.75M | USD | 3 Qtrs |
| Change in fair value of derivative liability |
FairValueAdjustmentOfDerivativeLiability
|
$1.75M | USD | Annual |
| Change in fair value of contingent earn-out liability |
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
|
$-47.36M | USD | Annual |
| Change in fair value of contingent earn-out liability |
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
|
$-32.61M | USD | 1 Quarter |
| Change in fair value of contingent earn-out liability |
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
|
$-7.25M | USD | 1 Quarter |
| Change in fair value of contingent earn-out liability |
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
|
$-3.08M | USD | 1 Quarter |
| Change in fair value of contingent earn-out liability |
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
|
$-9.75M | USD | 3 Qtrs |
| Change in fair value of contingent earn-out liability |
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
|
$-32.61M | USD | 3 Qtrs |
| Change in fair value of contingently issuable common stock liability |
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
|
$-1.47M | USD | 1 Quarter |
| Change in fair value of contingently issuable common stock liability |
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
|
$-2.53M | USD | 3 Qtrs |
| Change in fair value of contingently issuable common stock liability |
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
|
$-6.41M | USD | Annual |
| Change in fair value of contingently issuable common stock liability |
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
|
$-5.72M | USD | 1 Quarter |
| Change in fair value of contingently issuable common stock liability |
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
|
$-1.08M | USD | 1 Quarter |
| Change in fair value of contingently issuable common stock liability |
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
|
$-5.72M | USD | 3 Qtrs |
| Change in fair value of public warrant liability |
FairValueAdjustmentOfPublicWarrantLiability
|
$-4.30M | USD | 3 Qtrs |
| Change in fair value of public warrant liability |
FairValueAdjustmentOfPublicWarrantLiability
|
$1.15M | USD | 1 Quarter |
| Change in fair value of public warrant liability |
FairValueAdjustmentOfPublicWarrantLiability
|
$-3.15M | USD | 1 Quarter |
| Change in fair value of public warrant liability |
FairValueAdjustmentOfPublicWarrantLiability
|
$-3.15M | USD | 3 Qtrs |
| Change in fair value of public warrant liability |
FairValueAdjustmentOfPublicWarrantLiability
|
$-12.61M | USD | Annual |
| Change in fair value of public warrant liability |
FairValueAdjustmentOfPublicWarrantLiability
|
$-5.59M | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
ChangeInFairValueOfCommonStockWarrantLiability
|
$879.00K | USD | Annual |
| Change in fair value of common stock warrant liability |
ChangeInFairValueOfCommonStockWarrantLiability
|
$921.00K | USD | 2 Qtrs |
| Change in fair value of common stock warrant liability |
ChangeInFairValueOfCommonStockWarrantLiability
|
- | USD | 3 Qtrs |
| Change in fair value of common stock warrant liability |
ChangeInFairValueOfCommonStockWarrantLiability
|
$879.00K | USD | 3 Qtrs |
| Change in fair value of common stock warrant liability |
ChangeInFairValueOfCommonStockWarrantLiability
|
$-42.00K | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
ChangeInFairValueOfCommonStockWarrantLiability
|
$185.00K | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
ChangeInFairValueOfCommonStockWarrantLiability
|
$736.00K | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
ChangeInFairValueOfCommonStockWarrantLiability
|
- | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$7.99M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$19.55M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$44.38M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-20.62M | USD | 2 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-4.55M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$40.17M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$10.06M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-382.00K | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$17.64M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-16.06M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-18.61M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-15.68M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.81M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-58.10M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-18.61M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-15.68M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$21.28M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-58.10M | USD | 3 Qtrs |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.19M | shares | 2 Qtrs |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.66M | shares | Annual |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.52M | shares | 3 Qtrs |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.77M | shares | 3 Qtrs |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.44M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.93M | shares | Annual |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.12M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
142.88M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.92M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.75M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.77M | shares | 3 Qtrs |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.92M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.44M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.19M | shares | 2 Qtrs |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.52M | shares | 3 Qtrs |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.88M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.12M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.66M | shares | Annual |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.94M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.93M | shares | Annual |
| Net income (loss) per share attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.18 | USD | Annual |
| Net income (loss) per share attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.93 | USD | 1 Quarter |
| Net income (loss) per share attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.40 | USD | 3 Qtrs |
| Net income (loss) per share attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Net income (loss) per share attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Net income (loss) per share attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Net income (loss) per share attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.29 | USD | 1 Quarter |
| Net income (loss) per share attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.15 | USD | Annual |
| Net income (loss) per share attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.26 | USD | 2 Qtrs |
| Net income (loss) per share attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.33 | USD | 3 Qtrs |
| Net income (loss) per share attributable to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.26 | USD | 2 Qtrs |
| Net income (loss) per share attributable to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.33 | USD | 3 Qtrs |
| Net income (loss) per share attributable to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Net income (loss) per share attributable to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.18 | USD | Annual |
| Net income (loss) per share attributable to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Net income (loss) per share attributable to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.93 | USD | 1 Quarter |
| Net income (loss) per share attributable to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | Annual |
| Net income (loss) per share attributable to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.40 | USD | 3 Qtrs |
| Net income (loss) per share attributable to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Net income (loss) per share attributable to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.29 | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-10.89M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-58.10M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-13.51M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-22.98M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-36.48M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-25.69M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-15.68M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-13.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.61M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-28.43M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$20.81M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$45.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.00K | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$45.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$35.00K | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-58.07M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-15.68M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-18.57M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$20.81M | USD | 1 Quarter |
Cash Flow Statement
315 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-10.89M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-58.10M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-13.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-22.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-36.48M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-25.69M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.68M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-13.80M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.61M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-28.43M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$20.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.06M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.95M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$452.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$800.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.78M | USD | 3 Qtrs |
| Write-off of inventory |
InventoryWriteDown
|
$559.00K | USD | 3 Qtrs |
| Write-off of inventory |
InventoryWriteDown
|
$2.13M | USD | Annual |
| Write-off of inventory |
InventoryWriteDown
|
$324.00K | USD | 1 Quarter |
| Write-off of inventory |
InventoryWriteDown
|
$400.00K | USD | 3 Qtrs |
| Adjustment to property and equipment for sales type leases |
AdjustmentToPropertyAndEquipmentForSalesTypeLeases
|
$91.00K | USD | Annual |
| Adjustment to property and equipment for sales type leases |
AdjustmentToPropertyAndEquipmentForSalesTypeLeases
|
$625.00K | USD | 1 Quarter |
| Adjustment to property and equipment for sales type leases |
AdjustmentToPropertyAndEquipmentForSalesTypeLeases
|
- | USD | 3 Qtrs |
| Adjustment to property and equipment for sales type leases |
AdjustmentToPropertyAndEquipmentForSalesTypeLeases
|
$625.00K | USD | 3 Qtrs |
| Loss from impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.66M | USD | 3 Qtrs |
| Loss from impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.66M | USD | 1 Quarter |
| Loss from impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.04M | USD | 3 Qtrs |
| Loss from impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$626.00K | USD | 1 Quarter |
| Loss from impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$96.00K | USD | 1 Quarter |
| Loss from impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.87M | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-659.00K | USD | 3 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-617.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$3.93M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$15.51M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.38M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.58M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$309.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.60M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.03M | USD | 3 Qtrs |
| Non-cash interest expense |
NoncashInterestExpense
|
$5.56M | USD | 3 Qtrs |
| Non-cash interest expense |
NoncashInterestExpense
|
$2.34M | USD | 1 Quarter |
| Non-cash interest expense |
NoncashInterestExpense
|
$14.00K | USD | 3 Qtrs |
| Non-cash interest expense |
NoncashInterestExpense
|
$5.25M | USD | Annual |
| Non-cash interest expense |
NoncashInterestExpense
|
$25.00K | USD | Annual |
| Non-cash interest expense |
NoncashInterestExpense
|
$5.46M | USD | 2 Qtrs |
| Non-cash interest expense |
NoncashInterestExpense
|
$5.00K | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
- | USD | 3 Qtrs |
| Non-cash lease expense |
NoncashLeaseExpense
|
$197.00K | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$602.00K | USD | 3 Qtrs |
| Provision recorded for allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-63.00K | USD | 1 Quarter |
| Provision recorded for allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-63.00K | USD | 2 Qtrs |
| Provision recorded for allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-13.00K | USD | Annual |
| Provision recorded for allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-63.00K | USD | 3 Qtrs |
| Provision recorded for allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$100.00K | USD | 3 Qtrs |
| Provision recorded for allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$47.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.82M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-12.69M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-66.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-865.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.82M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-12.69M | USD | Annual |
| Change in fair value of derivative liability |
FairValueAdjustmentOfDerivativeLiability
|
$-475.00K | USD | 1 Quarter |
| Change in fair value of derivative liability |
FairValueAdjustmentOfDerivativeLiability
|
$2.22M | USD | 2 Qtrs |
| Change in fair value of derivative liability |
FairValueAdjustmentOfDerivativeLiability
|
- | USD | 1 Quarter |
| Change in fair value of derivative liability |
FairValueAdjustmentOfDerivativeLiability
|
- | USD | 3 Qtrs |
| Change in fair value of derivative liability |
FairValueAdjustmentOfDerivativeLiability
|
$795.00K | USD | 1 Quarter |
| Change in fair value of derivative liability |
FairValueAdjustmentOfDerivativeLiability
|
$1.43M | USD | 1 Quarter |
| Change in fair value of derivative liability |
FairValueAdjustmentOfDerivativeLiability
|
$1.75M | USD | 3 Qtrs |
| Change in fair value of derivative liability |
FairValueAdjustmentOfDerivativeLiability
|
$1.75M | USD | Annual |
| Change in fair value of common stock warrant liability |
ChangeInFairValueOfCommonStockWarrantLiability
|
$879.00K | USD | Annual |
| Change in fair value of common stock warrant liability |
ChangeInFairValueOfCommonStockWarrantLiability
|
$921.00K | USD | 2 Qtrs |
| Change in fair value of common stock warrant liability |
ChangeInFairValueOfCommonStockWarrantLiability
|
- | USD | 3 Qtrs |
| Change in fair value of common stock warrant liability |
ChangeInFairValueOfCommonStockWarrantLiability
|
$879.00K | USD | 3 Qtrs |
| Change in fair value of common stock warrant liability |
ChangeInFairValueOfCommonStockWarrantLiability
|
$-42.00K | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
ChangeInFairValueOfCommonStockWarrantLiability
|
$185.00K | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
ChangeInFairValueOfCommonStockWarrantLiability
|
$736.00K | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
ChangeInFairValueOfCommonStockWarrantLiability
|
- | USD | 1 Quarter |
| Change in fair value of contingent earn-out liability |
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
|
$-47.36M | USD | Annual |
| Change in fair value of contingent earn-out liability |
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
|
$-32.61M | USD | 1 Quarter |
| Change in fair value of contingent earn-out liability |
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
|
$-7.25M | USD | 1 Quarter |
| Change in fair value of contingent earn-out liability |
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
|
$-3.08M | USD | 1 Quarter |
| Change in fair value of contingent earn-out liability |
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
|
$-9.75M | USD | 3 Qtrs |
| Change in fair value of contingent earn-out liability |
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
|
$-32.61M | USD | 3 Qtrs |
| Change in fair value of contingently issuable common stock liability |
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
|
$-1.47M | USD | 1 Quarter |
| Change in fair value of contingently issuable common stock liability |
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
|
$-2.53M | USD | 3 Qtrs |
| Change in fair value of contingently issuable common stock liability |
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
|
$-6.41M | USD | Annual |
| Change in fair value of contingently issuable common stock liability |
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
|
$-5.72M | USD | 1 Quarter |
| Change in fair value of contingently issuable common stock liability |
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
|
$-1.08M | USD | 1 Quarter |
| Change in fair value of contingently issuable common stock liability |
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
|
$-5.72M | USD | 3 Qtrs |
| Change in fair value of public warrant liability |
FairValueAdjustmentOfPublicWarrantLiability
|
$-4.30M | USD | 3 Qtrs |
| Change in fair value of public warrant liability |
FairValueAdjustmentOfPublicWarrantLiability
|
$1.15M | USD | 1 Quarter |
| Change in fair value of public warrant liability |
FairValueAdjustmentOfPublicWarrantLiability
|
$-3.15M | USD | 1 Quarter |
| Change in fair value of public warrant liability |
FairValueAdjustmentOfPublicWarrantLiability
|
$-3.15M | USD | 3 Qtrs |
| Change in fair value of public warrant liability |
FairValueAdjustmentOfPublicWarrantLiability
|
$-12.61M | USD | Annual |
| Change in fair value of public warrant liability |
FairValueAdjustmentOfPublicWarrantLiability
|
$-5.59M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.87M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.33M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$874.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.11M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.82M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$464.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.06M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$736.00K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$453.00K | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$480.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$3.44M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$1.31M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$315.00K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$4.40M | USD | 3 Qtrs |
| Commission assets |
IncreaseDecreaseInCommissionAssets
|
$1.66M | USD | 3 Qtrs |
| Commission assets |
IncreaseDecreaseInCommissionAssets
|
$3.07M | USD | Annual |
| Commission assets |
IncreaseDecreaseInCommissionAssets
|
$351.00K | USD | 1 Quarter |
| Commission assets |
IncreaseDecreaseInCommissionAssets
|
$742.00K | USD | 2 Qtrs |
| Commission assets |
IncreaseDecreaseInCommissionAssets
|
$1.10M | USD | 3 Qtrs |
| Commission assets |
IncreaseDecreaseInCommissionAssets
|
$391.00K | USD | 1 Quarter |
| Commission assets |
IncreaseDecreaseInCommissionAssets
|
$1.78M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$1.94M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-108.00K | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$239.00K | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$4.88M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$119.00K | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$3.48M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-13.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-23.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-141.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$173.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-32.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$629.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.15M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.29M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.57M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.02M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.01M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.73M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.54M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$959.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.50M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$765.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-855.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$240.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.18M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$815.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.58M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-806.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.35M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$16.00M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.83M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$153.00K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.39M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredLiabilities
|
- | USD | 3 Qtrs |
| Deferred rent |
IncreaseDecreaseInDeferredLiabilities
|
$-34.00K | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredLiabilities
|
$152.00K | USD | 2 Qtrs |
| Deferred rent |
IncreaseDecreaseInDeferredLiabilities
|
$-11.00K | USD | 1 Quarter |
| Deferred rent |
IncreaseDecreaseInDeferredLiabilities
|
- | USD | 1 Quarter |
| Deferred rent |
IncreaseDecreaseInDeferredLiabilities
|
$457.00K | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredLiabilities
|
$397.00K | USD | 3 Qtrs |
| Warranty reserve |
IncreaseDecreaseInWarrantyReserve
|
$-42.00K | USD | 3 Qtrs |
| Warranty reserve |
IncreaseDecreaseInWarrantyReserve
|
- | USD | 3 Qtrs |
| Warranty reserve |
IncreaseDecreaseInWarrantyReserve
|
$-42.00K | USD | Annual |
| Warranty reserve |
IncreaseDecreaseInWarrantyReserve
|
$-42.00K | USD | 2 Qtrs |
| Warranty reserve |
IncreaseDecreaseInWarrantyReserve
|
$-14.00K | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$2.83M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-750.00K | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-2.43M | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | Annual |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | 3 Qtrs |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-697.00K | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-699.00K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-56.78M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.44M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-42.56M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-23.60M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-18.29M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-29.43M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-69.42M | USD | 3 Qtrs |
| Development of internal-use software |
PaymentsToDevelopSoftware
|
$1.94M | USD | 3 Qtrs |
| Development of internal-use software |
PaymentsToDevelopSoftware
|
$728.00K | USD | 1 Quarter |
| Development of internal-use software |
PaymentsToDevelopSoftware
|
$1.03M | USD | Annual |
| Development of internal-use software |
PaymentsToDevelopSoftware
|
- | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentNet
|
$7.95M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentNet
|
$6.69M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentNet
|
$2.12M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentNet
|
$10.99M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentNet
|
$6.26M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentNet
|
$17.55M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentNet
|
$16.56M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$312.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.42M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.26M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.18M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.95M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.59M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.12M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.99M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$657.00K | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$455.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$227.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$915.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$777.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$571.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$442.00K | USD | Annual |
| Proceeds from issuance of common stock from the PIPE Investment |
ProceedsFromIssuanceOfCommonStock
|
$300.00M | USD | Annual |
| Proceeds from issuance of common stock from the PIPE Investment |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock from the PIPE Investment |
ProceedsFromIssuanceOfCommonStock
|
$300.00M | USD | 3 Qtrs |
| Proceeds from the closing of the Merger |
ProceedsFromClosingOfMerger
|
- | USD | 3 Qtrs |
| Proceeds from the closing of the Merger |
ProceedsFromClosingOfMerger
|
$84.94M | USD | 3 Qtrs |
| Proceeds from the closing of the Merger |
ProceedsFromClosingOfMerger
|
$84.94M | USD | Annual |
| Payment of offering costs from the closing of the Merger and PIPE Investment |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment of offering costs from the closing of the Merger and PIPE Investment |
PaymentsOfStockIssuanceCosts
|
$34.13M | USD | Annual |
| Payment of offering costs from the closing of the Merger and PIPE Investment |
PaymentsOfStockIssuanceCosts
|
$33.97M | USD | 3 Qtrs |
| Repayment of financing obligations |
RepaymentsOfFinancingObligations
|
$244.00K | USD | Annual |
| Repayment of financing obligations |
RepaymentsOfFinancingObligations
|
$359.00K | USD | Annual |
| Repayment of financing obligations |
RepaymentsOfFinancingObligations
|
$359.00K | USD | 1 Quarter |
| Repayment of financing obligations |
RepaymentsOfFinancingObligations
|
$359.00K | USD | 3 Qtrs |
| Repayment of financing obligations |
RepaymentsOfFinancingObligations
|
$359.00K | USD | 2 Qtrs |
| Repayment of financing obligations |
RepaymentsOfFinancingObligations
|
- | USD | 3 Qtrs |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$31.88M | USD | Annual |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$31.88M | USD | 2 Qtrs |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$31.88M | USD | 1 Quarter |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$31.88M | USD | 3 Qtrs |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$22.44M | USD | Annual |
| Repayment of principal on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayment of principal on long-term debt |
RepaymentsOfLongTermDebt
|
$5.42M | USD | Annual |
| Repayment of principal on long-term debt |
RepaymentsOfLongTermDebt
|
$1.00M | USD | 3 Qtrs |
| Repayment of principal on long-term debt |
RepaymentsOfLongTermDebt
|
$8.40M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.98M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$383.28M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.23M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$377.83M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-429.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.18M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$227.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.62M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.42M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$303.46M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.64M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$329.72M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-88.99M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.93M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.12M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.64M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$308.17M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.34M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.55M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.17M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.64M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.17M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.12M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.34M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$308.17M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.55M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.70M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$427.00K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$478.00K | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$2.96M | USD | 2 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$1.33M | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$2.94M | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$5.93M | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$1.10M | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$3.12M | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$2.39M | USD | 1 Quarter |
| Capitalization of stock compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$90.00K | USD | 3 Qtrs |
| Capitalization of stock compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$27.00K | USD | 2 Qtrs |
| Capitalization of stock compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$40.00K | USD | 3 Qtrs |
| Deferred offering costs included in accounts payable |
DeferredOfferingCostsIncludedInAccountsPayable
|
$1.77M | USD | 3 Qtrs |
| Deferred offering costs included in accounts payable |
DeferredOfferingCostsIncludedInAccountsPayable
|
- | USD | 3 Qtrs |
| Deferred offering costs included in accounts payable |
DeferredOfferingCostsIncludedInAccountsPayable
|
$1.94M | USD | Annual |
| Conversion of convertible preferred stock to common stock |
ConversionOfStockAmountConverted1
|
$75.88M | USD | Annual |
| Conversion of convertible preferred stock to common stock |
ConversionOfStockAmountConverted1
|
- | USD | 3 Qtrs |
| Conversion of convertible preferred stock to common stock |
ConversionOfStockAmountConverted1
|
$75.88M | USD | 3 Qtrs |
| Initial fair value of contingent earn-out liability recognized in connection with the closing of the Merger |
NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentEarnOutLiability
|
$67.02M | USD | 3 Qtrs |
| Initial fair value of contingent earn-out liability recognized in connection with the closing of the Merger |
NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentEarnOutLiability
|
- | USD | 3 Qtrs |
| Initial fair value of contingent earn-out liability recognized in connection with the closing of the Merger |
NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentEarnOutLiability
|
$67.02M | USD | Annual |
| Initial fair value of contingently issuable common stock liability recognized in connection with the closing of the Merger |
NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentlyIssuableCommonStockLiability
|
$11.67M | USD | 3 Qtrs |
| Initial fair value of contingently issuable common stock liability recognized in connection with the closing of the Merger |
NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentlyIssuableCommonStockLiability
|
- | USD | 3 Qtrs |
| Initial fair value of contingently issuable common stock liability recognized in connection with the closing of the Merger |
NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentlyIssuableCommonStockLiability
|
$11.67M | USD | Annual |
| Conversion of common stock warrants to common stock in connection with the closing of the Merger |
ConversionOfCommonStockWarrantsToCommonStockInConnectionWithClosingOfMerger
|
$880.00K | USD | Annual |
| Conversion of common stock warrants to common stock in connection with the closing of the Merger |
ConversionOfCommonStockWarrantsToCommonStockInConnectionWithClosingOfMerger
|
$880.00K | USD | 3 Qtrs |
| Conversion of common stock warrants to common stock in connection with the closing of the Merger |
ConversionOfCommonStockWarrantsToCommonStockInConnectionWithClosingOfMerger
|
- | USD | 3 Qtrs |
| Initial fair value of public warrants in connection with the closing of the Merger |
InitialFairValueOfPublicWarrantsInConnectionWithClosingOfMerger
|
$23.64M | USD | Annual |
| Initial fair value of public warrants in connection with the closing of the Merger |
InitialFairValueOfPublicWarrantsInConnectionWithClosingOfMerger
|
- | USD | 3 Qtrs |
| Initial fair value of public warrants in connection with the closing of the Merger |
InitialFairValueOfPublicWarrantsInConnectionWithClosingOfMerger
|
$23.64M | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$218.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$307.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$333.75M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$400.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$400.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$400.00K | USD | Point-in-time |
| Restricted cash, noncurrent |
RestrictedCashNoncurrent
|
$275.00K | USD | Point-in-time |
| Restricted cash, noncurrent |
RestrictedCashNoncurrent
|
$275.00K | USD | Point-in-time |
| Restricted cash, noncurrent |
RestrictedCashNoncurrent
|
$275.00K | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$308.17M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.34M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.12M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.17M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.64M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.42M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.70M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.55M | USD | Point-in-time |
Stockholders Equity
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at the beginning (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Balance at the beginning (in shares) |
TemporaryEquitySharesOutstanding
|
77.34M | shares | Point-in-time |
| Balance at the beginning (in shares) |
TemporaryEquitySharesOutstanding
|
77.34M | shares | Point-in-time |
| Balance at the beginning (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Balance at the beginning (in shares) |
TemporaryEquitySharesOutstanding
|
77.34M | shares | Point-in-time |
| Balance at the beginning |
TemporaryEquityCarryingAmountAttributableToParent
|
$75.88M | USD | Point-in-time |
| Balance at the beginning |
TemporaryEquityCarryingAmountAttributableToParent
|
$75.88M | USD | Point-in-time |
| Balance at the beginning |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Balance at the beginning |
TemporaryEquityCarryingAmountAttributableToParent
|
$75.88M | USD | Point-in-time |
| Balance at the end (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Balance at the end (in shares) |
TemporaryEquitySharesOutstanding
|
77.34M | shares | Point-in-time |
| Balance at the end (in shares) |
TemporaryEquitySharesOutstanding
|
77.34M | shares | Point-in-time |
| Balance at the end (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Balance at the end (in shares) |
TemporaryEquitySharesOutstanding
|
77.34M | shares | Point-in-time |
| Balance at the end |
TemporaryEquityCarryingAmountAttributableToParent
|
$75.88M | USD | Point-in-time |
| Balance at the end |
TemporaryEquityCarryingAmountAttributableToParent
|
$75.88M | USD | Point-in-time |
| Balance at the end |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Balance at the end |
TemporaryEquityCarryingAmountAttributableToParent
|
$75.88M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$280.65M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$290.27M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$282.11M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$-97.53M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$-119.23M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$-84.81M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$260.21M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$248.38M | USD | Point-in-time |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.28M | shares | 3 Qtrs |
| Issuance of common stock upon net exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$202.00K | USD | 1 Quarter |
| Issuance of common stock upon net exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$455.00K | USD | 1 Quarter |
| Issuance of common stock upon net exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$226.00K | USD | 1 Quarter |
| Issuance of common stock upon net exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$120.00K | USD | 1 Quarter |
| Issuance of common stock upon net exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$188.00K | USD | 1 Quarter |
| Issuance of common stock upon net exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$157.00K | USD | 1 Quarter |
| Stock-based compensation cost |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$321.00K | USD | 1 Quarter |
| Stock-based compensation cost |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.95M | USD | 1 Quarter |
| Stock-based compensation cost |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.56M | USD | 1 Quarter |
| Stock-based compensation cost |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.09M | USD | 1 Quarter |
| Stock-based compensation cost |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.12M | USD | 1 Quarter |
| Stock-based compensation cost |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.08M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$45.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.00K | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.89M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-58.10M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-13.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-22.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-36.48M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-25.69M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.68M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-13.80M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.61M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-28.43M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$20.81M | USD | 1 Quarter |
| Issuance of warrant to purchase common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
- | USD | Annual |
| Issuance of warrant to purchase common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$1.00K | USD | 1 Quarter |
| Issuance of warrant to purchase common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
- | USD | 1 Quarter |
| Issuance of warrant to purchase common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$112.00K | USD | Annual |
| Conversion of convertible preferred stock into common stock in connection with the closing of the Merger |
StockIssuedDuringPeriodValueConversionOfTemporaryEquity
|
$75.88M | USD | 1 Quarter |
| Issuance of common stock in connection with the closing of the Merger (in shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
10.39M | shares | Point-in-time |
| Issuance of common stock in connection with the closing of the Merger |
StockIssuedDuringPeriodValueAcquisitions
|
$84.94M | USD | 1 Quarter |
| Issuance of common stock for net settlement of common stock and preferred stock warrants upon settlement of the Merger |
StockIssuedDuringPeriodValueIssuanceOfCommonStockForNetSettlementOfCommonStockAndPreferredStockWarrantsUponSettlementOfMerger
|
$880.00K | USD | 1 Quarter |
| Issuance of common stock for the conversion of convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$53.65M | USD | 1 Quarter |
| Issuance of public warrant in connection with the closing of the Merger |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsOfPublicWarrantsInConnectionWithMerger
|
$23.64M | USD | 1 Quarter |
| Payment of deferred offering costs in connection with the closing of the Merger and PIPE Investment |
OfferingCostsInConnectionWithClosingOfMerger
|
$-35.74M | USD | 1 Quarter |
| Initial fair value of contingent earn-out liability recognized upon the closing of the Merger |
ContingentEarnOutRecognizedInConnectionWithTheClosingOfTheMerger
|
$67.02M | USD | 1 Quarter |
| Initial fair value of contingently issuable common stock liability recognized upon the closing of the Merger |
ContingentlyIssuableCommonStockRecognizedInConnectionOfTheMerger
|
$11.67M | USD | 1 Quarter |
| Balance at the end |
StockholdersEquity
|
$280.65M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$290.27M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$282.11M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$-97.53M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$-119.23M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$-84.81M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$260.21M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$248.38M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.