10-Q Filing

SEMRUSH HOLDINGS, INC. CIK: 1831840 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001831840-21-000040`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	semr-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 68 Cash Flow Statement 73 Stockholders Equity 41

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Redeemable convertible preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	9.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.71M	USD	Point-in-time
Accounts receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.40M	USD	Point-in-time
Accounts receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.14M	USD	Point-in-time
Deferred contract costs, current portion	`CapitalizedContractCostNetCurrent`	$5.90M	USD	Point-in-time
Deferred contract costs, current portion	`CapitalizedContractCostNetCurrent`	$4.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.65M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.57M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$43.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.11M	USD	Point-in-time
Goodwill	`Goodwill`	$1.99M	USD	Point-in-time
Goodwill	`Goodwill`	$1.99M	USD	Point-in-time
Deferred contract costs, net of current portion	`CapitalizedContractCostNetNoncurrent`	$2.20M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred contract costs, net of current portion	`CapitalizedContractCostNetNoncurrent`	$1.67M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$972.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.47M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	95.21M	shares	Point-in-time
Total assets	`Assets`	$218.79M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$54.96M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	95.05M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$26.54M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$36.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.41M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$243.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$123.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$209.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$126.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$497.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$43.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.74M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$185.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.81M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.16M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$149.47M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-4.78M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$139.91M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-5.56M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$150.06M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$218.79M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$54.96M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.44M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.25M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.25M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.36M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.73M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$30.37M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$21.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$103.88M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.67M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$55.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$102.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$38.22M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-330.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$1.16M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-4.50M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-755.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-256.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-194.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-184.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-105.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-860.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.69M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$905.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-514.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$101.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$176.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$328.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$384.00K	USD	3 Qtrs
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$-5.08M	USD	3 Qtrs
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$-279.00K	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$-615.00K	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$577.00K	USD	3 Qtrs
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.67M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.72M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.59M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.83M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.72M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.83M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.67M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.64M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-279.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-615.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$577.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$848.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.44M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$4.58M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$3.44M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$670.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.79M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	-	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$158.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-83.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-95.00K	USD	3 Qtrs
Deposit on letter of credit	`DepositOnLetterOfCredit`	$88.00K	USD	3 Qtrs
Deposit on letter of credit	`DepositOnLetterOfCredit`	-	USD	3 Qtrs
Other long-term liabilities	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other long-term liabilities	`OtherNoncashIncomeExpense`	$-497.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$741.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-553.00K	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$6.96M	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$4.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$761.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$273.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$14.42M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.83M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.75M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.91M	USD	3 Qtrs
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$500.00K	USD	3 Qtrs
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$500.00K	USD	Point-in-time
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$433.00K	USD	3 Qtrs
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$992.00K	USD	3 Qtrs
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$350.00K	USD	3 Qtrs
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.84M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$604.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$245.00K	USD	3 Qtrs
Net proceeds from completing initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$137.47M	USD	3 Qtrs
Net proceeds from completing initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Payment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$913.00K	USD	3 Qtrs
Payment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$658.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.16M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-413.00K	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.72M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.07M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.52M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$193.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$201.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$555.00K	USD	3 Qtrs
Acquisition of fixed asset under capital lease	`CapitalLeaseObligationsIncurred`	$5.75M	USD	3 Qtrs
Acquisition of fixed asset under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Underwriting discounts, commissions and offering expenses	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Underwriting discounts, commissions and offering expenses	`PaymentsOfStockIssuanceCosts`	$658.00K	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$149.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$139.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$150.06M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$209.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$593.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$627.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$205.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$569.00K	USD	1 Quarter
Conversion of preferred and common stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	29.70M	shares	Point-in-time
Conversion of Preferred Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$18.06M	USD	1 Quarter
Issuance of Class A Common Stock in connection with the Initial Public Offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$126.62M	USD	1 Quarter
Issuance of Class A Common Stock in connection with the Initial Public Offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$9.24M	USD	1 Quarter
Reclassification of Common Stock to Class B Common Stock in connection with the initial public offering	`StockIssuedDuringPeriodValueReclassificationOfShares`	-	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	577,153.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$578.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-279.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-615.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$577.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$149.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$139.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$150.06M	USD	Point-in-time

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