10-Q Filing

SES AI CORP CIK: 1819142 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001819142-23-000087`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ses-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 80 Cash Flow Statement 54 Stockholders Equity 55

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.62M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$292.23M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$283.46M	USD	Point-in-time
Receivable from related party	`OtherReceivablesNetCurrent`	$2.38M	USD	Point-in-time
Receivable from related party	`OtherReceivablesNetCurrent`	$2.48M	USD	Point-in-time
Inventories	`InventoryNet`	$383.00K	USD	Point-in-time
Inventories	`InventoryNet`	$596.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$352.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$396.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$11.36M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$11.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.42M	USD	Point-in-time
Total assets	`Assets`	$440.44M	USD	Point-in-time
Total assets	`Assets`	$403.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.19M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.14M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$11.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$7.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.36M	USD	Point-in-time
Sponsor Earn-Out Liability	`DerivativeLiabilitiesNoncurrent`	$5.55M	USD	Point-in-time
Sponsor Earn-Out Liability	`DerivativeLiabilitiesNoncurrent`	$10.96M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$10.16M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$9.53M	USD	Point-in-time
Unearned government grant	`GovernmentAssistanceUnearnedGovernmentGrantNoncurrent`	$6.66M	USD	Point-in-time
Unearned government grant	`GovernmentAssistanceUnearnedGovernmentGrantNoncurrent`	$6.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.53M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: Class A shares, $0.0001 par value, 2,100,000,000 shares authorized; 307,839,557 and 305,833,589 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively; Class B shares, $0.0001 par value, 200,000,000 shares authorized; 43,881,251 shares issued and outstanding as of September 30, 2023 and December 31, 2022	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock: Class A shares, $0.0001 par value, 2,100,000,000 shares authorized; 307,839,557 and 305,833,589 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively; Class B shares, $0.0001 par value, 200,000,000 shares authorized; 43,881,251 shares issued and outstanding as of September 30, 2023 and December 31, 2022	`CommonStockValue`	$35.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$538.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$554.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-187.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$363.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$391.54M	USD	Point-in-time
Total liabilities stockholders' equity	`LiabilitiesAndStockholdersEquity`	$440.44M	USD	Point-in-time
Total liabilities stockholders' equity	`LiabilitiesAndStockholdersEquity`	$403.25M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$8.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.98M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-60.24M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-59.98M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.20M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.46M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.97M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$12.47M	USD	3 Qtrs
Gain (loss) on change in fair value of Sponsor Earn-Out Liability, net	`DerivativeGainLossOnDerivativeNet`	$-4.87M	USD	1 Quarter
Gain (loss) on change in fair value of Sponsor Earn-Out Liability, net	`DerivativeGainLossOnDerivativeNet`	$16.40M	USD	3 Qtrs
Gain (loss) on change in fair value of Sponsor Earn-Out Liability, net	`DerivativeGainLossOnDerivativeNet`	$1.92M	USD	1 Quarter
Gain (loss) on change in fair value of Sponsor Earn-Out Liability, net	`DerivativeGainLossOnDerivativeNet`	$5.41M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$393.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$420.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-911.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$17.95M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$18.27M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$6.09M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.48M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.21M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.04M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.97M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$310.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$121.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$678.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$208.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-42.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$242.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-721.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$467.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.49M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$109.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.52M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.46M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-99.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.33M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.18M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.52M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.81M	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.63M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	311.68M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.55M	shares	3 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.86M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	311.68M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.55M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.63M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.86M	shares	3 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-42.35M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-42.65M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.95M	USD	3 Qtrs
Accretion income from marketable securities	`DebtSecuritiesAvailableForSaleAccretionIncomeOperatingActivities`	$8.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.58M	USD	3 Qtrs
Gain from change in fair value of Sponsor Earn-Out liability	`DerivativeGainLossOnDerivativeNet`	$-4.87M	USD	1 Quarter
Gain from change in fair value of Sponsor Earn-Out liability	`DerivativeGainLossOnDerivativeNet`	$16.40M	USD	3 Qtrs
Gain from change in fair value of Sponsor Earn-Out liability	`DerivativeGainLossOnDerivativeNet`	$1.92M	USD	1 Quarter
Gain from change in fair value of Sponsor Earn-Out liability	`DerivativeGainLossOnDerivativeNet`	$5.41M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-371.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-511.00K	USD	3 Qtrs
Receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-5.94M	USD	3 Qtrs
Receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$98.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$243.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-761.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$625.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.80M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.81M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.89M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.28M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.64M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$180.05M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$180.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.33M	USD	3 Qtrs
Proceeds from Business Combination and PIPE Financing, net of issuance costs	`ProceedsFromBusinessCombinationAndPrivateInvestmentInPublicEquityFinancingNetOfIssuanceCosts`	$282.94M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$157.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$260.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$157.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$283.20M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-664.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-639.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.73M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$234.11M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.15M	USD	Point-in-time
Accounts payable and accrued expenses related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.38M	USD	3 Qtrs
Accounts payable and accrued expenses related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.67M	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.56M	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.75M	USD	3 Qtrs
Conversion of Redeemable Convertible Preferred Stock to shares of Class A Common Stock	`ConversionOfStockAmountConverted1`	$269.94M	USD	3 Qtrs
Release of accrued transaction costs related to Business Combination and PIPE Financing	`BusinessCombinationAndPrivateInvestmentInPublicEquityFinancingReleaseOfAccruedTransactionCosts`	$6.17M	USD	3 Qtrs
Liabilities acquired in the Business Combination	`LiabilitiesAssumed1`	$387.00K	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.56M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$411.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.71M	USD	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	213.96M	shares	Point-in-time
Redeemable convertible preferred stock, carrying amount	`TemporaryEquityCarryingAmountAttributableToParent`	$269.94M	USD	Point-in-time
Conversion of redeemable convertible preferred stock to common stock in connection with reverse recapitalization upon Business Combination	`TemporaryEquityConversionToCommonStockValue`	$269.94M	USD	1 Quarter
Conversion of redeemable convertible preferred stock to common stock in connection with reverse recapitalization upon Business Combination (in shares)	`TemporaryEquityConversionToCommonStockShares`	213.96M	shares	1 Quarter
Conversion of redeemable convertible preferred stock to common stock in connection with reverse recapitalization upon Business Combination	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$269.94M	USD	1 Quarter
Business Combination and PIPE Financing, net of redemptions and transaction costs	`BusinessCombinationAndPrivateInvestmentInPublicEquityFinancingNetOfRedemptionsAndTransactionCostsValue`	$234.52M	USD	1 Quarter
Release of accrued transaction costs related to Business Combination and PIPE Financing	`AdjustmentsToAdditionalPaidInCapitalBusinessCombinationAndPrivateInvestmentInPublicEquityFinancingReleaseOfAccruedTransactionCosts`	$6.17M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$64.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$218.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$80.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-27.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-13.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-42.65M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-42.35M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.95M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$242.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-721.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$467.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$109.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.52M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.46M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-99.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.56M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$411.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.71M	USD	Point-in-time

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