10-K Filing

SES AI CORP CIK: 1819142 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001819142-24-000014`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ses-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 56 Cash Flow Statement 83 Stockholders Equity 44

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.67M	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$246.78M	USD	Point-in-time
Receivable from related party	`OtherReceivablesNetCurrent`	$3.91M	USD	Point-in-time
Receivable from related party	`OtherReceivablesNetCurrent`	$2.38M	USD	Point-in-time
Inventories	`InventoryNet`	$558.00K	USD	Point-in-time
Inventories	`InventoryNet`	$383.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.71M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$396.64M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$348.63M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.76M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.96M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.47M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.10M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$11.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.06M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$3.21M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$4.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	349.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	354.15M	shares	Point-in-time
Total assets	`Assets`	$406.81M	USD	Point-in-time
Total assets	`Assets`	$440.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	349.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	354.15M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.90M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$13.12M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$11.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.36M	USD	Point-in-time
Sponsor Earn-Out liabilities	`DerivativeLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Sponsor Earn-Out liabilities	`DerivativeLiabilitiesNoncurrent`	$10.96M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$11.32M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$10.16M	USD	Point-in-time
Unearned government grant	`GovernmentAssistanceUnearnedGovernmentGrantNoncurrent`	$6.66M	USD	Point-in-time
Unearned government grant	`GovernmentAssistanceUnearnedGovernmentGrantNoncurrent`	$9.27M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.86M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 20,000,000 shares authorized, none issued and outstanding as of December 31, 2023 and 2022, 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, 2023 and 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock: Class A shares, $0.0001 par value, 2,100,000,000 shares authorized; 310,266,922 and 305,833,589 shares issued and outstanding as of December 31, 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 December 31, 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; 310,266,922 and 305,833,589 shares issued and outstanding as of December 31, 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 December 31, 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`	$559.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-198.69M	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`	$-1.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$391.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$358.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$406.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$440.44M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$27.97M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$15.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$30.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$47.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.49M	USD	Annual
Total operating expenses	`OperatingExpenses`	$78.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$79.57M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-78.16M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-79.57M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-32.01M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$6.20M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$16.68M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$248.00K	USD	Annual
Gain on change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$25.43M	USD	Annual
Gain on change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$6.79M	USD	Annual
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	Annual
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-312.00K	USD	Annual
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$425.00K	USD	Annual
Gain on forgiveness of PPP note	`GainsLossesOnExtinguishmentOfDebt`	$840.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$23.91M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$776.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$29.84M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.25M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.74M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.23M	USD	Annual
Benefit (provision) from income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	Annual
Benefit (provision) from income taxes	`IncomeTaxExpenseBenefit`	$-853.00K	USD	Annual
Benefit (provision) from income taxes	`IncomeTaxExpenseBenefit`	$25.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-50.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.40M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.37M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-937.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$234.00K	USD	Annual
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$575.00K	USD	Annual
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-245.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-362.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$234.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.62M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.61M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.02M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.76M	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`	$-0.17	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`	$-0.51	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`	$-0.17	USD	Annual
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.05M	shares	Annual
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.09M	shares	Annual
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	288.30M	shares	Annual
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.09M	shares	Annual
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.05M	shares	Annual
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	288.30M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-53.40M	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 liabilities	`DerivativeGainLossOnDerivativeNet`	$25.43M	USD	Annual
Gain on change of fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$6.79M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.57M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.77M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.65M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.66M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.54M	USD	Annual
Accretion income from available-for-sale short-term investments	`DebtSecuritiesAvailableForSaleAccretionIncomeOperatingActivities`	$11.05M	USD	Annual
Accretion income from available-for-sale short-term investments	`DebtSecuritiesAvailableForSaleAccretionIncomeOperatingActivities`	$2.35M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-244.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$490.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$95.00K	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
Receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$1.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$184.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$383.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.17M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.59M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.67M	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.98M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.07M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-112.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.83M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.41M	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`	$15.76M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.65M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.95M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$150.81M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$281.52M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$411.36M	USD	Annual
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$130.00M	USD	Annual
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$330.00M	USD	Annual
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$163.10M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$26.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.72M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-296.01M	USD	Annual
Net cash provided by (used in) 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 government grant	`ProceedsFromGovernmentGrantFinancingActivities`	$2.75M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$524.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$197.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$330.00K	USD	Annual
Proceeds from issuance of Series D and Series 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
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`	$3.27M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-552.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-526.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.00K	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`	$-20.97M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.11M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73M	USD	Point-in-time
Incomes taxes paid	`IncomeTaxesPaidNet`	$222.00K	USD	Annual
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`	$6.01M	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.55M	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.81M	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 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-62.07M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.32M	USD	Point-in-time
Net of issuance cost	`TemporaryEquityIssuanceCosts`	$608.00K	USD	Annual
Beginning balance (in shares)	`CommonStockSharesIssued`	349.71M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	354.15M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$82.04M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$269.94M	USD	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesIssued`	213.96M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesIssued`	174.99M	shares	Point-in-time
Issuance of Series D and Series D plus redeemable convertible preferred stock, net of issuance costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$187.90M	USD	Annual
Issuance of Series D and Series D plus redeemable convertible preferred stock, net of issuance costs (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	38.97M	shares	Annual
Conversion of redeemable convertible preferred stock to common stock in connection with reverse recapitalization upon Business Combination	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$269.94M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock in connection with reverse recapitalization upon Business Combination	`TemporaryEquityConversionToCommonStockValue`	$269.94M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock in connection with reverse recapitalization upon Business Combination (in shares)	`TemporaryEquityConversionToCommonStockShares`	213.96M	shares	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
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$197.00K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$524.00K	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 (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.09M	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.69M	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.65M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.77M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.57M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-50.99M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-31.25M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-53.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.37M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-937.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$234.00K	USD	Annual
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$575.00K	USD	Annual
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-245.00K	USD	Annual
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$82.04M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$269.94M	USD	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesIssued`	213.96M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesIssued`	174.99M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-62.07M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.32M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	349.71M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	354.15M	shares	Point-in-time

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