10-K Filing

SES AI CORP CIK: 1819142 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001819142-23-000030`
Period End Date	20221231
Filing Date	20230316
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ses-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 51 Cash Flow Statement 74 Stockholders Equity 30

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.62M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$283.46M	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$7.91M	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$2.38M	USD	Point-in-time
Inventories	`InventoryNet`	$383.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$396.64M	USD	Point-in-time
Redeemable convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Redeemable convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	213.96M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.49M	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	213.96M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.47M	USD	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	174.99M	shares	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	174.99M	shares	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$11.36M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	213.96M	shares	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$11.90M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.21M	USD	Point-in-time
Redeemable convertible preferred stock, liquidation amount	`TemporaryEquityLiquidationPreference`	$271.15M	USD	Point-in-time
Total assets	`Assets`	$193.35M	USD	Point-in-time
Total assets	`Assets`	$440.44M	USD	Point-in-time
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 (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.19M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.90M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$6.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$11.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.98M	USD	Point-in-time
Sponsor Earn-Out liability	`DerivativeLiabilitiesNoncurrent`	$10.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	349.71M	shares	Point-in-time
Operating leases, non-current	`OperatingLeaseLiabilityNoncurrent`	$10.16M	USD	Point-in-time
Unearned government grant	`GovernmentAssistanceUnearnedGovernmentGrantNoncurrent`	$6.66M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	349.71M	shares	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$749.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.90M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.000001 par value - none authorized, issued and outstanding as of December 31, 2022; 213,960,286 shares authorized, issued and outstanding as of December 31, 2021 (aggregate liquidation preference of $271,148 as of December 31, 2021)	`TemporaryEquityCarryingAmountAttributableToParent`	$82.04M	USD	Point-in-time
Redeemable convertible preferred stock, $0.000001 par value - none authorized, issued and outstanding as of December 31, 2022; 213,960,286 shares authorized, issued and outstanding as of December 31, 2021 (aggregate liquidation preference of $271,148 as of December 31, 2021)	`TemporaryEquityCarryingAmountAttributableToParent`	$269.94M	USD	Point-in-time
Redeemable convertible preferred stock, $0.000001 par value - none authorized, issued and outstanding as of December 31, 2022; 213,960,286 shares authorized, issued and outstanding as of December 31, 2021 (aggregate liquidation preference of $271,148 as of December 31, 2021)	`TemporaryEquityCarryingAmountAttributableToParent`	$82.04M	USD	Point-in-time
Preferred stock, $0.0001 par value; 20,000,000 shares authorized, none issued and outstanding as of December 31, 2022 and 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 20,000,000 shares authorized, none issued and outstanding as of December 31, 2022 and 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock: Class A shares, $0.0001 par value; 2,100,000,000 shares authorized; 305,833,589 and 22,261,480 shares issued and outstanding as of December 31, 2022 and 2021, respectively; Class B shares, $0.0001 par value; 200,000,000 shares authorized; 43,881,251 and 39,881,455 shares issued and outstanding as of December 31, 2022 and 2021, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock: Class A shares, $0.0001 par value; 2,100,000,000 shares authorized; 305,833,589 and 22,261,480 shares issued and outstanding as of December 31, 2022 and 2021, respectively; Class B shares, $0.0001 par value; 200,000,000 shares authorized; 43,881,251 and 39,881,455 shares issued and outstanding as of December 31, 2022 and 2021, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$538.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.29M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$367.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$391.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-88.32M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$193.35M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$440.44M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$15.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.44M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$27.97M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$79.57M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.90M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-13.90M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-79.57M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-32.01M	USD	Annual
Change of fair value of Sponsor Earn-Out liability, net	`DerivativeGainLossOnDerivativeNet`	$25.43M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$76.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$248.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$6.20M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-312.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-55.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	Annual
Gain on forgiveness of PPP note	`GainsLossesOnExtinguishmentOfDebt`	$840.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$776.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$21.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$29.84M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.88M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.74M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.23M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-50.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.25M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.37M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$234.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$188.00K	USD	Annual
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-245.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.61M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.70M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.02M	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	288.30M	shares	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.78M	shares	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.09M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.09M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	288.30M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.78M	shares	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.89M	USD	Annual
Net loss	`ProfitLoss`	$-50.99M	USD	Annual
Net loss	`ProfitLoss`	$-31.25M	USD	Annual
Gain on change of fair value of Sponsor Earn-Out liability	`DerivativeGainLossOnDerivativeNet`	$25.43M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$154.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.77M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.66M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.71M	USD	Annual
Accretion income from available-for-sale short-term investments	`DebtSecuritiesAvailableForSaleAccretionIncomeOperatingActivities`	$2.35M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$95.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$490.00K	USD	Annual
Gain on forgiveness of PPP note	`GainsLossesOnExtinguishmentOfDebt`	$840.00K	USD	Annual
Receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-5.53M	USD	Annual
Receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$7.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$383.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$333.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.67M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$608.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.98M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.83M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.07M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$745.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.01M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.50M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.99M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.95M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.65M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$982.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$411.36M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$150.81M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$17.49M	USD	Annual
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$5.20M	USD	Annual
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$163.10M	USD	Annual
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$130.00M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$26.00K	USD	Annual
Net cash (used in) provide by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.27M	USD	Annual
Net cash (used in) provide by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-296.01M	USD	Annual
Net cash (used in) provide by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.31M	USD	Annual
Proceeds from Business Combination and PIPE Financing, net of issuance costs	`ProceedsFromBusinessCombinationAndPrivateInvestmentInPublicEquityFinancingNetOfIssuanceCosts`	$282.94M	USD	Annual
Proceeds from government grant	`ProceedsFromGovernmentGrantFinancingActivities`	$6.66M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$330.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$197.00K	USD	Annual
Proceeds from issuance of Series D and D plus redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$187.90M	USD	Annual
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$3.33M	USD	Annual
Proceeds from PPP note	`ProceedsFromNotesPayable`	$840.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$184.76M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$289.93M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$840.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-526.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.11M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$158.32M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.25M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.94M	USD	Point-in-time
Conversion of Redeemable Convertible Preferred Stock to shares of Class A Common Stock	`ConversionOfStockAmountConverted1`	$269.94M	USD	Annual
Release of accrued transaction costs related to Business Combination and PIPE Financing	`BusinessCombinationAndPrivateInvestmentInPublicEquityFinancingReleaseOfAccruedTransactionCosts`	$6.06M	USD	Annual
Accounts payable and accrued expenses related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.35M	USD	Annual
Accounts payable and accrued expenses related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$378.00K	USD	Annual
Accounts payable and accrued expenses related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$145.00K	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.55M	USD	Annual
Liabilities of Ivanhoe acquired in the Business Combination	`LiabilitiesAssumed1`	$387.00K	USD	Annual
Deferred offering costs included in accounts payable and accrued expenses and other liabilities	`DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpensesAndOtherLiabilities`	$2.38M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	349.71M	shares	Point-in-time
Exchange ratio	`RecapitalizationExchangeRatio`	5.93	pure	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-62.07M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-48.52M	USD	Point-in-time
Exchange ratio	`RecapitalizationExchangeRatio`	5.93	pure	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	349.71M	shares	Point-in-time
Conversion of redeemable convertible preferred stock to common stock in connection with reverse recapitalization upon Business Combination	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$269.94M	USD	Annual
Business Combination and PIPE Financing, net of redemptions and transaction costs	`BusinessCombinationAndPrivateInvestmentInPublicEquityFinancingNetOfRedemptionsAndTransactionCostsValue`	$234.52M	USD	Annual
Post close adjustment of transaction costs related to Business Combination and PIPE Financing	`AdjustmentsToAdditionalPaidInCapitalBusinessCombinationAndPrivateInvestmentInPublicEquityFinancingReleaseOfAccruedTransactionCosts`	$4.91M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.77M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$154.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.57M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.37M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$234.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$188.00K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$330.00K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$197.00K	USD	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.09M	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-245.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-50.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.25M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-62.07M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-48.52M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	349.71M	shares	Point-in-time

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