10-Q Filing

SES AI CORP CIK: 1819142 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001819142-24-000025`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ses-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 76 Cash Flow Statement 112 Stockholders Equity 38

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.67M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$189.15M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$189.15M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$246.78M	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`	$3.91M	USD	Point-in-time
Receivable from related party	`OtherReceivablesNetCurrent`	$1.22M	USD	Point-in-time
Receivable from related party	`OtherReceivablesNetCurrent`	$1.22M	USD	Point-in-time
Inventories	`InventoryNet`	$425.00K	USD	Point-in-time
Inventories	`InventoryNet`	$425.00K	USD	Point-in-time
Inventories	`InventoryNet`	$558.00K	USD	Point-in-time
Inventories	`InventoryNet`	$558.00K	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, 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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.71M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.71M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.71M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.71M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$327.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$327.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.12M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
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 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
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`	$1.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.10M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.10M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$11.70M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$11.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.06M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.06M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.06M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.06M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$4.72M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$4.72M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$4.58M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$4.58M	USD	Point-in-time
Total assets	`Assets`	$406.81M	USD	Point-in-time
Total assets	`Assets`	$406.81M	USD	Point-in-time
Total assets	`Assets`	$385.88M	USD	Point-in-time
Total assets	`Assets`	$385.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.40M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$8.74M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$8.74M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$13.12M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$13.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.94M	USD	Point-in-time
Sponsor Earn-Out liabilities	`DerivativeLiabilitiesNoncurrent`	$3.29M	USD	Point-in-time
Sponsor Earn-Out liabilities	`DerivativeLiabilitiesNoncurrent`	$3.29M	USD	Point-in-time
Sponsor Earn-Out liabilities	`DerivativeLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Sponsor Earn-Out liabilities	`DerivativeLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$11.32M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$11.32M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$9.69M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$9.69M	USD	Point-in-time
Unearned government grant	`GovernmentAssistanceUnearnedGovernmentGrantNoncurrent`	$8.91M	USD	Point-in-time
Unearned government grant	`GovernmentAssistanceUnearnedGovernmentGrantNoncurrent`	$8.91M	USD	Point-in-time
Unearned government grant	`GovernmentAssistanceUnearnedGovernmentGrantNoncurrent`	$9.27M	USD	Point-in-time
Unearned government grant	`GovernmentAssistanceUnearnedGovernmentGrantNoncurrent`	$9.27M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.75M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.75M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.66M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.86M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 20,000,000 shares authorized, none issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 20,000,000 shares authorized, none issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 20,000,000 shares authorized, none issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 20,000,000 shares authorized, none issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock: Class A shares, $0.0001 par value, 2,100,000,000 shares authorized; 309,736,367 and 310,266,922 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively; Class B shares, $0.0001 par value, 200,000,000 shares authorized; 43,881,251 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock: Class A shares, $0.0001 par value, 2,100,000,000 shares authorized; 309,736,367 and 310,266,922 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively; Class B shares, $0.0001 par value, 200,000,000 shares authorized; 43,881,251 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock: Class A shares, $0.0001 par value, 2,100,000,000 shares authorized; 309,736,367 and 310,266,922 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively; Class B shares, $0.0001 par value, 200,000,000 shares authorized; 43,881,251 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock: Class A shares, $0.0001 par value, 2,100,000,000 shares authorized; 309,736,367 and 310,266,922 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively; Class B shares, $0.0001 par value, 200,000,000 shares authorized; 43,881,251 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$559.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$559.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$563.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$563.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-198.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-198.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-214.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-214.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$347.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$347.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$358.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$358.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$385.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$385.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$406.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$406.81M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$11.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.27M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.16M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.16M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.14M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.14M	USD	1 Quarter
Gain on change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$875.00K	USD	1 Quarter
Gain on change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$875.00K	USD	1 Quarter
Gain on change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$569.00K	USD	1 Quarter
Gain on change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$569.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$874.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$874.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$820.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$820.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$5.53M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$5.53M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$5.91M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$5.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.36M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.36M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.08M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$197.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$197.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$143.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$143.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-457.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-457.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$467.00K	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$467.00K	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-299.00K	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-299.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$539.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$539.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-756.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-756.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.69M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.69M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.31M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.31M	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	318.79M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	318.79M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.42M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.42M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	313.42M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	313.42M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.79M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.79M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-15.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.23M	USD	1 Quarter
Gain from change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$875.00K	USD	1 Quarter
Gain from change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$875.00K	USD	1 Quarter
Gain from change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$569.00K	USD	1 Quarter
Gain from change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$569.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.46M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.06M	USD	1 Quarter
Accretion income from available-for-sale short-term investments	`DebtSecuritiesAvailableForSaleAccretionIncomeOperatingActivities`	$2.95M	USD	1 Quarter
Accretion income from available-for-sale short-term investments	`DebtSecuritiesAvailableForSaleAccretionIncomeOperatingActivities`	$2.95M	USD	1 Quarter
Accretion income from available-for-sale short-term investments	`DebtSecuritiesAvailableForSaleAccretionIncomeOperatingActivities`	$1.89M	USD	1 Quarter
Accretion income from available-for-sale short-term investments	`DebtSecuritiesAvailableForSaleAccretionIncomeOperatingActivities`	$1.89M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-894.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-894.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-683.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-683.00K	USD	1 Quarter
Receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-2.69M	USD	1 Quarter
Receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-2.69M	USD	1 Quarter
Receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$422.00K	USD	1 Quarter
Receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$422.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-121.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-121.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$120.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$120.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.99M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.99M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.55M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.55M	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-1.28M	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-1.28M	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$276.00K	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$276.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-249.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-249.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$941.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$941.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.64M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.64M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.47M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.47M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-46.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-46.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.39M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.39M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.98M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.98M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.76M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.76M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.97M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.97M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$97.12M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$97.12M	USD	1 Quarter
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$60.00M	USD	1 Quarter
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$60.00M	USD	1 Quarter
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$60.00M	USD	1 Quarter
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$60.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.09M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.09M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.24M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.24M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$18.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$18.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$13.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$13.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-198.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-198.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-369.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-369.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.91M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.91M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.67M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.67M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.27M	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`	$107.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.27M	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`	$107.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.97M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$3.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$3.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$47.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$47.00K	USD	1 Quarter
Accounts payable and accrued expenses related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.03M	USD	1 Quarter
Accounts payable and accrued expenses related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.03M	USD	1 Quarter
Accounts payable and accrued expenses related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.54M	USD	1 Quarter
Accounts payable and accrued expenses related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.54M	USD	1 Quarter
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$776.00K	USD	1 Quarter
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$776.00K	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$347.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$347.39M	USD	Point-in-time
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`	$13.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Forfeitures of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$50.00K	USD	1 Quarter
Forfeitures of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$50.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$467.00K	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$467.00K	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-299.00K	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-299.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-457.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-457.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$347.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$347.39M	USD	Point-in-time

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