CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) - USD ($) $ in Thousands |
Total |
Private Placement |
Convertible preferred stock (as converted to common stock) |
Common Stock |
Common Stock
Private Placement
|
Additional Paid-in Capital |
Additional Paid-in Capital
Private Placement
|
Accumulated Other Comprehensive Income (Loss) |
Accumulated Deficit |
Balance at the beginning (in shares) at Dec. 31, 2020 |
[1] |
77,340,057
|
|
|
|
|
|
|
|
|
Balance at the beginning at Dec. 31, 2020 |
|
$ 75,877
|
|
|
|
|
|
|
|
|
Balance at the end (in shares) at Mar. 31, 2021 |
[1] |
77,340,057
|
|
|
|
|
|
|
|
|
Balance at the end at Mar. 31, 2021 |
|
$ 75,877
|
|
|
|
|
|
|
|
|
Balance at the beginning (in shares) at Dec. 31, 2020 |
[1] |
|
|
|
9,846,830
|
|
|
|
|
|
Balance at the beginning at Dec. 31, 2020 |
|
(84,805)
|
|
|
$ 1
|
|
$ 10,110
|
|
$ 0
|
$ (94,916)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Issuance of common stock upon exercise of stock options (in shares) |
[1] |
|
|
|
1,563,281
|
|
|
|
|
|
Issuance of common stock upon net exercise of stock options |
|
455
|
|
|
|
|
455
|
|
|
|
Stock-based compensation cost |
|
321
|
|
|
|
|
321
|
|
|
|
Net loss |
|
(13,506)
|
|
|
|
|
|
|
|
(13,506)
|
Issuance of warrant to purchase common stock |
|
1
|
|
|
|
|
1
|
|
|
|
Balance at the end (in shares) at Mar. 31, 2021 |
[1] |
|
|
|
11,410,111
|
|
|
|
|
|
Balance at the end at Mar. 31, 2021 |
|
$ (97,534)
|
|
|
$ 1
|
|
10,887
|
|
0
|
(108,422)
|
Balance at the beginning (in shares) at Dec. 31, 2020 |
[1] |
77,340,057
|
|
|
|
|
|
|
|
|
Balance at the beginning at Dec. 31, 2020 |
|
$ 75,877
|
|
|
|
|
|
|
|
|
Balance at the end (in shares) at Jun. 30, 2021 |
[1] |
77,340,057
|
|
|
|
|
|
|
|
|
Balance at the end at Jun. 30, 2021 |
|
$ 75,877
|
|
|
|
|
|
|
|
|
Balance at the beginning (in shares) at Dec. 31, 2020 |
[1] |
|
|
|
9,846,830
|
|
|
|
|
|
Balance at the beginning at Dec. 31, 2020 |
|
(84,805)
|
|
|
$ 1
|
|
10,110
|
|
0
|
(94,916)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Net loss |
|
(36,483)
|
|
|
|
|
|
|
|
|
Balance at the end (in shares) at Jun. 30, 2021 |
[1] |
|
|
|
13,359,527
|
|
|
|
|
|
Balance at the end at Jun. 30, 2021 |
|
$ (119,226)
|
|
|
$ 1
|
|
12,172
|
|
0
|
(131,399)
|
Balance at the beginning (in shares) at Dec. 31, 2020 |
[1] |
77,340,057
|
|
|
|
|
|
|
|
|
Balance at the beginning at Dec. 31, 2020 |
|
$ 75,877
|
|
|
|
|
|
|
|
|
Balance at the end (in shares) at Sep. 30, 2021 |
[1] |
0
|
|
|
|
|
|
|
|
|
Balance at the end at Sep. 30, 2021 |
|
$ 0
|
|
|
|
|
|
|
|
|
Balance at the beginning (in shares) at Dec. 31, 2020 |
[1] |
|
|
|
9,846,830
|
|
|
|
|
|
Balance at the beginning at Dec. 31, 2020 |
|
(84,805)
|
|
|
$ 1
|
|
10,110
|
|
0
|
(94,916)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Cumulative translation adjustment |
|
0
|
|
|
|
|
|
|
|
|
Net loss |
|
(15,676)
|
|
|
|
|
|
|
|
|
Balance at the end (in shares) at Sep. 30, 2021 |
[1] |
|
|
|
142,335,990
|
|
|
|
|
|
Balance at the end at Sep. 30, 2021 |
|
$ 282,107
|
|
|
$ 14
|
|
392,685
|
|
0
|
(110,592)
|
Balance at the beginning (in shares) at Dec. 31, 2020 |
[1] |
77,340,057
|
|
|
|
|
|
|
|
|
Balance at the beginning at Dec. 31, 2020 |
|
$ 75,877
|
|
|
|
|
|
|
|
|
Balance at the end (in shares) at Dec. 31, 2021 |
|
0
|
|
|
|
|
|
|
|
|
Balance at the beginning (in shares) at Dec. 31, 2020 |
[1] |
|
|
|
9,846,830
|
|
|
|
|
|
Balance at the beginning at Dec. 31, 2020 |
|
$ (84,805)
|
|
|
$ 1
|
|
10,110
|
|
0
|
(94,916)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Net loss |
|
(10,888)
|
|
|
|
|
|
|
|
|
Issuance of warrant to purchase common stock |
|
0
|
|
|
|
|
|
|
|
|
Balance at the end (in shares) at Dec. 31, 2021 |
[1] |
|
|
|
142,745,021
|
|
|
|
|
|
Balance at the end at Dec. 31, 2021 |
|
$ 290,274
|
|
|
$ 14
|
|
396,064
|
|
0
|
(105,804)
|
Balance at the beginning (in shares) at Mar. 31, 2021 |
[1] |
77,340,057
|
|
|
|
|
|
|
|
|
Balance at the beginning at Mar. 31, 2021 |
|
$ 75,877
|
|
|
|
|
|
|
|
|
Balance at the end (in shares) at Jun. 30, 2021 |
[1] |
77,340,057
|
|
|
|
|
|
|
|
|
Balance at the end at Jun. 30, 2021 |
|
$ 75,877
|
|
|
|
|
|
|
|
|
Balance at the beginning (in shares) at Mar. 31, 2021 |
[1] |
|
|
|
11,410,111
|
|
|
|
|
|
Balance at the beginning at Mar. 31, 2021 |
|
(97,534)
|
|
|
$ 1
|
|
10,887
|
|
0
|
(108,422)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Issuance of common stock upon exercise of stock options (in shares) |
[1] |
|
|
|
1,993,081
|
|
|
|
|
|
Issuance of common stock upon net exercise of stock options |
|
202
|
|
|
|
|
202
|
|
|
|
Stock-based compensation cost |
|
1,083
|
|
|
|
|
1,083
|
|
|
|
Net loss |
|
(22,977)
|
|
|
|
|
|
|
|
(22,977)
|
Issuance of warrant to purchase common stock |
|
0
|
|
|
|
|
|
|
|
|
Repurchase of common stock upon settlement of related party note (in shares) |
[1] |
|
|
|
(43,665)
|
|
|
|
|
|
Balance at the end (in shares) at Jun. 30, 2021 |
[1] |
|
|
|
13,359,527
|
|
|
|
|
|
Balance at the end at Jun. 30, 2021 |
|
$ (119,226)
|
|
|
$ 1
|
|
12,172
|
|
0
|
(131,399)
|
Balance at the end (in shares) at Sep. 30, 2021 |
[1] |
0
|
|
|
|
|
|
|
|
|
Balance at the end at Sep. 30, 2021 |
|
$ 0
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Issuance of common stock upon exercise of stock options (in shares) |
[1] |
|
|
|
311,722
|
|
|
|
|
|
Issuance of common stock upon net exercise of stock options |
|
120
|
|
|
|
|
120
|
|
|
|
Issuance of common stock upon vesting of restricted stock units (in shares) |
[1] |
|
|
|
1,837
|
|
|
|
|
|
Stock-based compensation cost |
|
3,124
|
|
|
|
|
3,124
|
|
|
|
Cumulative translation adjustment |
|
0
|
|
|
|
|
|
|
|
|
Net loss |
|
20,807
|
|
|
|
|
|
|
|
20,807
|
Initial fair value of contingent earn-out liability recognized upon the closing of the Merger |
|
(67,021)
|
|
|
|
|
(67,021)
|
|
|
|
Initial fair value of contingently issuable common stock liability recognized upon the closing of the Merger |
|
(11,670)
|
|
|
|
|
(11,670)
|
|
|
|
Balance at the end (in shares) at Sep. 30, 2021 |
[1] |
|
|
|
142,335,990
|
|
|
|
|
|
Balance at the end at Sep. 30, 2021 |
|
$ 282,107
|
|
|
$ 14
|
|
392,685
|
|
0
|
(110,592)
|
Balance at the beginning (in shares) at Dec. 31, 2021 |
|
0
|
|
|
|
|
|
|
|
|
Balance at the beginning (in shares) at Dec. 31, 2021 |
[1] |
|
|
|
142,745,021
|
|
|
|
|
|
Balance at the beginning at Dec. 31, 2021 |
|
$ 290,274
|
|
|
$ 14
|
|
396,064
|
|
0
|
(105,804)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Issuance of common stock upon exercise of stock options (in shares) |
[1] |
|
|
|
496,971
|
|
|
|
|
|
Issuance of common stock upon net exercise of stock options |
|
226
|
|
|
|
|
226
|
|
|
|
Issuance of common stock upon vesting of restricted stock units (in shares) |
[1] |
|
|
|
80,044
|
|
|
|
|
|
Stock-based compensation cost |
|
3,953
|
|
|
|
|
3,953
|
|
|
|
Net loss |
|
(13,801)
|
|
|
|
|
|
|
|
(13,801)
|
Balance at the end (in shares) at Mar. 31, 2022 |
[1] |
|
|
|
143,322,036
|
|
|
|
|
|
Balance at the end at Mar. 31, 2022 |
|
$ 280,652
|
|
|
$ 14
|
|
400,243
|
|
0
|
(119,605)
|
Balance at the beginning (in shares) at Dec. 31, 2021 |
|
0
|
|
|
|
|
|
|
|
|
Balance at the beginning (in shares) at Dec. 31, 2021 |
[1] |
|
|
|
142,745,021
|
|
|
|
|
|
Balance at the beginning at Dec. 31, 2021 |
|
$ 290,274
|
|
|
$ 14
|
|
396,064
|
|
0
|
(105,804)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Issuance of common stock upon exercise of stock options (in shares) |
|
1,278,014
|
|
|
|
|
|
|
|
|
Cumulative translation adjustment |
|
$ 35
|
|
|
|
|
|
|
|
|
Net loss |
|
(58,102)
|
|
|
|
|
|
|
|
|
Balance at the end (in shares) at Sep. 30, 2022 |
[1] |
|
|
|
144,434,717
|
|
|
|
|
|
Balance at the end at Sep. 30, 2022 |
|
248,381
|
|
|
$ 14
|
|
412,238
|
|
35
|
(163,906)
|
Balance at the beginning (in shares) at Mar. 31, 2022 |
[1] |
|
|
|
143,322,036
|
|
|
|
|
|
Balance at the beginning at Mar. 31, 2022 |
|
280,652
|
|
|
$ 14
|
|
400,243
|
|
0
|
(119,605)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Issuance of common stock upon exercise of stock options (in shares) |
[1] |
|
|
|
350,092
|
|
|
|
|
|
Issuance of common stock upon net exercise of stock options |
|
157
|
|
|
|
|
157
|
|
|
|
Issuance of common stock upon vesting of restricted stock units (in shares) |
[1] |
|
|
|
157,867
|
|
|
|
|
|
Stock-based compensation cost |
|
5,093
|
|
|
|
|
5,093
|
|
|
|
Cumulative translation adjustment |
|
(10)
|
|
|
|
|
|
|
(10)
|
|
Net loss |
|
(25,686)
|
|
|
|
|
|
|
|
(25,686)
|
Balance at the end (in shares) at Jun. 30, 2022 |
[1] |
|
|
|
143,829,995
|
|
|
|
|
|
Balance at the end at Jun. 30, 2022 |
|
260,206
|
|
|
$ 14
|
|
405,493
|
|
(10)
|
(145,291)
|
Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
Conversion of convertible preferred stock into common stock in connection with the closing of the Merger (in shares) |
|
|
|
(77,340,057)
|
|
|
|
|
|
|
Conversion of convertible preferred stock into common stock in connection with the closing of the Merger |
|
|
|
$ (75,877)
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Issuance of common stock upon exercise of stock options (in shares) |
[1] |
|
|
|
428,155
|
|
|
|
|
|
Issuance of common stock upon net exercise of stock options |
|
188
|
|
|
|
|
188
|
|
|
|
Issuance of common stock upon vesting of restricted stock units (in shares) |
[1] |
|
|
|
176,567
|
|
|
|
|
|
Stock-based compensation cost |
|
6,557
|
|
|
|
|
6,557
|
|
|
|
Cumulative translation adjustment |
|
45
|
|
|
|
|
|
|
45
|
|
Net loss |
|
(18,615)
|
|
|
|
|
|
|
|
(18,615)
|
Conversion of convertible preferred stock into common stock in connection with the closing of the Merger (in shares) |
[1] |
|
|
|
80,833,007
|
|
|
|
|
|
Conversion of convertible preferred stock into common stock in connection with the closing of the Merger |
|
75,877
|
|
|
$ 8
|
|
75,869
|
|
|
|
Issuance of common stock in connection with the closing of the Merger (in shares) |
[1] |
|
|
|
10,391,513
|
|
|
|
|
|
Issuance of common stock in connection with the closing of the Merger |
|
84,945
|
|
|
$ 1
|
|
84,944
|
|
|
|
Issuance of common stock in connection with the consummation of the PIPE Investment (in shares) |
[1] |
|
|
|
|
30,000,000
|
|
|
|
|
Issuance of common stock in connection with the consummation of the PIPE Investment |
|
|
$ 300,000
|
|
|
$ 3
|
|
$ 299,997
|
|
|
Issuance of common stock for net settlement of common stock and preferred stock warrants upon settlement of the Merger (in shares) |
[1] |
|
|
|
2,029,712
|
|
|
|
|
|
Issuance of common stock for net settlement of common stock and preferred stock warrants upon settlement of the Merger |
|
880
|
|
|
|
|
880
|
|
|
|
Issuance of common stock for the conversion of convertible notes (in shares) |
[1] |
|
|
|
5,408,672
|
|
|
|
|
|
Issuance of common stock for the conversion of convertible notes |
|
53,645
|
|
|
$ 1
|
|
53,644
|
|
|
|
Issuance of public warrant in connection with the closing of the Merger |
|
(23,636)
|
|
|
|
|
(23,636)
|
|
|
|
Payment of deferred offering costs in connection with the closing of the Merger and PIPE Investment |
|
(35,738)
|
|
|
|
|
(35,738)
|
|
|
|
Balance at the end (in shares) at Sep. 30, 2022 |
[1] |
|
|
|
144,434,717
|
|
|
|
|
|
Balance at the end at Sep. 30, 2022 |
|
$ 248,381
|
|
|
$ 14
|
|
$ 412,238
|
|
$ 35
|
$ (163,906)
|
|
|