Quarterly report pursuant to Section 13 or 15(d)

Revision of Prior Period Financial Statements - Revised Condensed Consolidated Balance Sheets (Details)

v3.22.2.2
Revision of Prior Period Financial Statements - Revised Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Current assets:                
Cash and cash equivalents $ 218,499     $ 307,492 $ 333,747     $ 4,704
Restricted cash 400     400 400      
Accounts receivable, net 21,199     6,477       1,401
Inventory 6,732     2,890       1,586
Current portion of contract assets 5,291     1,459        
Current portion of commission asset 2,413     1,645       562
Prepaid expenses and other current assets 20,223     10,757       1,541
Total current assets 274,757     331,120       9,794
Restricted cash, noncurrent 275     275 275      
Contract assets, noncurrent 1,524     3,418        
Commission asset, noncurrent 4,607     3,719       1,730
Property and equipment, net 40,532     23,783       10,068
Operating lease right-of-use assets 1,882     0        
Other assets 2,045     542       173
Total assets 325,622     362,857       21,765
Current liabilities:                
Accounts payable 11,139     6,045       4,437
Accrued expenses and other current liabilities 8,884     9,551       4,211
Current portion of deferred revenue 15,852     6,599       3,762
Current portion of deferred rent 0     135       11
Current portion of financing obligations               227
Current portion of long-term debt 4,000     2,000        
Current portion of operating lease liabilities 1,106     0        
Total current liabilities 40,981     24,330       12,648
Deferred revenue, noncurrent 9,234     2,475       480
Deferred rent, noncurrent 0     333        
Financing obligation, noncurrent               132
Long-term debt, noncurrent 4,959     7,945       16,432
Derivative liability               1,000
Operating lease liabilities, noncurrent 1,147     0        
Contingent earn-out liability 11,452     21,206        
Contingently issuable common stock liability 2,735     5,264        
Public warrant liability 6,733     11,030       1
Total liabilities 77,241     72,583       30,693
Stockholders’ equity:                
Preferred stock, $0.0001 par value; 100,000,000 authorized at September 30, 2022 and December 31, 2021; no shares issued and outstanding at September 30, 2022 and December 31, 2021 0     0       1
Common stock, $0.0001 par value; 1,100,000,000 shares authorized at September 30, 2022 and December 31, 2021; 144,434,717 and 142,745,021 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 14     14       75,877
Additional paid-in capital 412,238     396,064       10,110
Accumulated other comprehensive income 35     0        
Accumulated deficit (163,906)     (105,804)       (94,916)
Stockholders’ equity 248,381 $ 260,206 $ 280,652 290,274 $ 282,107 $ (119,226) $ (97,534) (84,805)
Total liabilities and stockholders’ equity $ 325,622     362,857       21,765
As Previously Reported                
Current assets:                
Cash and cash equivalents       307,492       4,704
Restricted cash       400        
Accounts receivable, net       6,477       1,401
Inventory       5,140       2,742
Current portion of contract assets       1,459        
Current portion of commission asset       1,645       562
Prepaid expenses and other current assets       11,047       900
Total current assets       333,660       10,309
Restricted cash, noncurrent       275        
Contract assets, noncurrent       3,418        
Commission asset, noncurrent       3,719       1,730
Property and equipment, net       21,592       9,316
Other assets       401       0
Total assets       363,065       21,355
Current liabilities:                
Accounts payable       6,363       4,437
Accrued expenses and other current liabilities       9,183       3,727
Current portion of deferred revenue       6,690       3,717
Current portion of deferred rent       135       11
Current portion of financing obligations               227
Current portion of long-term debt       2,000        
Total current liabilities       24,371       12,119
Deferred revenue, noncurrent       2,475       480
Deferred rent, noncurrent       333        
Financing obligation, noncurrent               132
Long-term debt, noncurrent       7,945       16,432
Derivative liability               1,000
Contingent earn-out liability       20,809        
Contingently issuable common stock liability       5,264        
Public warrant liability       11,030       1
Total liabilities       72,227       30,164
Stockholders’ equity:                
Preferred stock, $0.0001 par value; 100,000,000 authorized at September 30, 2022 and December 31, 2021; no shares issued and outstanding at September 30, 2022 and December 31, 2021       0       1
Common stock, $0.0001 par value; 1,100,000,000 shares authorized at September 30, 2022 and December 31, 2021; 144,434,717 and 142,745,021 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively       14       75,877
Additional paid-in capital       395,563       9,194
Accumulated deficit       (104,739)       (93,881)
Stockholders’ equity       290,838       (84,686)
Total liabilities and stockholders’ equity       363,065       21,355
Adjustment                
Current assets:                
Cash and cash equivalents       0       0
Restricted cash       0        
Accounts receivable, net       0       0
Inventory       (2,250)       (1,156)
Current portion of contract assets       0        
Current portion of commission asset       0       0
Prepaid expenses and other current assets       (290)       641
Total current assets       (2,540)       (515)
Restricted cash, noncurrent       0        
Contract assets, noncurrent       0        
Commission asset, noncurrent       0       0
Property and equipment, net       2,191       752
Other assets       141       173
Total assets       (208)       410
Current liabilities:                
Accounts payable       (318)       0
Accrued expenses and other current liabilities       368       484
Current portion of deferred revenue       (91)       45
Current portion of deferred rent       0       0
Current portion of financing obligations               0
Current portion of long-term debt       0        
Total current liabilities       (41)       529
Deferred revenue, noncurrent       0       0
Deferred rent, noncurrent       0        
Financing obligation, noncurrent               0
Long-term debt, noncurrent       0       0
Derivative liability               0
Contingent earn-out liability       397        
Contingently issuable common stock liability       0        
Public warrant liability       0       0
Total liabilities       356       529
Stockholders’ equity:                
Preferred stock, $0.0001 par value; 100,000,000 authorized at September 30, 2022 and December 31, 2021; no shares issued and outstanding at September 30, 2022 and December 31, 2021       0       0
Common stock, $0.0001 par value; 1,100,000,000 shares authorized at September 30, 2022 and December 31, 2021; 144,434,717 and 142,745,021 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively       0       0
Additional paid-in capital       501       916
Accumulated deficit       (1,065)       (1,035)
Stockholders’ equity       (564)       (119)
Total liabilities and stockholders’ equity       $ (208)       $ 410