Quarterly report pursuant to Section 13 or 15(d)

Revision of Prior Period Financial Statements - Revised Condensed Consolidated Statements of Operations and Comprehensive Loss (Details)

v3.22.2.2
Revision of Prior Period Financial Statements - Revised Condensed Consolidated Statements of Operations and Comprehensive Loss (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Revenue:                      
Revenue: $ 16,530   $ 8,710 $ 8,424 $ 4,678 $ 3,693 $ 8,371 $ 34,310 $ 16,795 $ 23,393 $ 5,381
Cost of revenue:                      
Total cost of revenue 16,305   7,813 4,957 3,950 3,244 7,194 32,635 12,151 19,364 4,059
Gross profit 225   897 3,467 728 449 1,177 1,675 4,644 4,029 1,322
Operating expenses:                      
Research and development 5,616   4,175 3,612 1,047 3,740 4,787 13,947 8,399 11,458 15,553
Sales and marketing 11,746   9,672 10,024 5,124 2,608 7,732 33,169 17,756 26,099 8,284
General and administrative 8,839   10,817 7,535 1,471 3,052 4,523 29,268 12,058 19,869 5,530
Loss from impairment of property and equipment 626   96 1,656       1,038 1,656 1,869  
Total operating expenses 26,827   24,760 22,827 7,642 9,400 17,042 77,422 39,869 59,295 29,367
Loss from operations (26,602)   (23,863) (19,360) (6,914) (8,951) (15,865) (75,747) (35,225) (55,266) (28,045)
Other income (expense), net:                      
Interest expense, net (188)   (142) (295) (3,263) (2,394) (5,657) (489) (5,952) (6,068) (316)
Other expense, net (57)     (669)       (57) (669)    
Interest income 1,052   68 0 0   0 1,611 0 0  
Adjustment to property and equipment for sales type leases               0 (659) (617)  
Loss on extinguishment of debt 0     (865) (11,820)   (11,820) 0 (12,685) (12,685) (66)
Change in fair value of derivative liability 0     475 (795) (1,425) (2,220) 0 (1,745) (1,745)  
Change in fair value of contingent earn-out liability 7,245   3,078 32,609       9,754 32,609 47,360  
Change in fair value of contingently issuable common stock liability 1,081   1,472 5,718       2,529 5,718 6,406  
Change in fair value of public warrant liability (1,146)   5,586 3,152       4,297 3,152 12,606  
Change in fair value of common stock warrant liability 0     42 (185) (736) (921) 0 (879) (879)  
Total other income (expense), net 7,987   10,062 40,167 (16,063) (4,555) (20,618) 17,645 19,549 44,378 (382)
Net income (loss) (18,615) $ (25,686) $ (13,801) 20,807 $ (22,977) $ (13,506) $ (36,483) (58,102) (15,676) $ (10,888) $ (28,427)
Net income (loss) attributable to common stockholders - basic (18,615)     20,807       (58,102) (15,676)    
Net income (loss) attributable to common stockholders - diluted $ (18,615)     $ 21,278       $ (58,102) $ (15,676)    
Weighted average common shares outstanding - basic (in shares) 144,117,273   142,878,406 119,745,196 11,922,270 10,443,323 11,186,204 143,522,555 47,772,253 71,662,694 8,932,404
Weighted average common shares outstanding - diluted (in shares) 144,117,273   142,878,406 153,936,436 11,922,270 10,443,323 11,186,204 143,522,555 47,772,253 71,662,694 8,932,404
Net income (loss) per share attributable to common stockholders - basic (in dollars per share) $ (0.13)   $ (0.10) $ 0.17 $ (1.93) $ (1.29) $ (3.26) $ (0.40) $ (0.33) $ (0.15) $ (3.18)
Net income (loss) per share attributable to common stockholders - diluted (in dollars per share) $ (0.13)   $ (0.10) $ 0.14 $ (1.93) $ (1.29) $ (3.26) $ (0.40) $ (0.33) $ (0.15) $ (3.18)
As Previously Reported                      
Revenue:                      
Revenue:     $ 8,715 $ 8,367 $ 4,480 $ 3,999 $ 8,479   $ 16,846 $ 23,692 $ 4,785
Cost of revenue:                      
Total cost of revenue     7,089 4,211 3,349 2,951 6,300   10,511 17,051 3,496
Gross profit     1,626 4,156 1,131 1,048 2,179   6,335 6,641 1,289
Operating expenses:                      
Research and development     4,286 3,641 1,077 3,612 4,689   8,330 11,416 15,710
Sales and marketing     12,053 8,510 5,090 3,684 8,774   17,284 27,404 7,365
General and administrative     11,093 6,983 1,280 2,899 4,179   11,162 20,013 5,110
Loss from impairment of property and equipment     96 1,656         1,656 1,869  
Total operating expenses     27,528 20,790 7,447 10,195 17,642   38,432 60,702 28,185
Loss from operations     (25,902) (16,634) (6,316) (9,147) (15,463)   (32,097) (54,061) (26,896)
Other income (expense), net:                      
Interest expense, net     (142) (286) (3,255) (2,447) (5,702)   (5,988) (6,095) (430)
Other expense, net       (669)         (669)    
Interest income     209   0   0     0  
Adjustment to property and equipment for sales type leases                 (659) (617)  
Loss on extinguishment of debt       (865) (11,820)   (11,820)   (12,685) (12,685) (66)
Change in fair value of derivative liability       475 (795) (1,425) (2,220)   (1,745) (1,745)  
Change in fair value of contingent earn-out liability     4,226 31,818         31,818 46,212  
Change in fair value of contingently issuable common stock liability     1,472 5,718         5,718 6,406  
Change in fair value of public warrant liability     5,586 3,152         3,152 12,606  
Change in fair value of common stock warrant liability       42 (185) (736) (921)   (879) (879)  
Total other income (expense), net     11,351 39,385 (16,055) (4,608) (20,663)   18,722 43,203 (496)
Net income (loss)     $ (14,551)   $ (22,371) $ (13,755) $ (36,126)   (13,375) $ (10,858) $ (27,392)
Net income (loss) attributable to common stockholders - basic       22,751         (13,375)    
Net income (loss) attributable to common stockholders - diluted       $ 23,222         $ (13,375)    
Weighted average common shares outstanding - basic (in shares)     142,878,406 119,745,196 11,922,270 10,443,323 11,186,204   47,772,253 71,662,694 8,932,404
Weighted average common shares outstanding - diluted (in shares)     142,878,406 153,867,300 11,922,270 10,443,323 11,186,204   47,772,253 71,662,694 8,932,404
Net income (loss) per share attributable to common stockholders - basic (in dollars per share)     $ (0.10) $ 0.19 $ (1.88) $ (1.32) $ (3.23)   $ (0.28) $ (0.15) $ (3.07)
Net income (loss) per share attributable to common stockholders - diluted (in dollars per share)     $ (0.10) $ 0.15 $ (1.88) $ (1.32) $ (3.23)   $ (0.28) $ (0.15) $ (3.07)
Adjustment                      
Revenue:                      
Revenue:     $ (5) $ 57 $ 198 $ (306) $ (108)   $ (51) $ (299) $ 596
Cost of revenue:                      
Total cost of revenue     724 746 601 293 894   1,640 2,313 563
Gross profit     (729) (689) (403) (599) (1,002)   (1,691) (2,612) 33
Operating expenses:                      
Research and development     (111) (29) (30) 128 98   69 42 (157)
Sales and marketing     (2,381) 1,514 34 (1,076) (1,042)   472 (1,305) 919
General and administrative     (276) 552 191 153 344   896 (144) 420
Loss from impairment of property and equipment     0 0         0 0  
Total operating expenses     (2,768) 2,037 195 (795) (600)   1,437 (1,407) 1,182
Loss from operations     2,039 (2,726) (598) 196 (402)   (3,128) (1,205) (1,149)
Other income (expense), net:                      
Interest expense, net     0 (9) (8) 53 45   36 27 114
Other expense, net       0         0    
Interest income     (141)   0   0     0  
Adjustment to property and equipment for sales type leases                 0 0  
Loss on extinguishment of debt       0 0   0   0 0 0
Change in fair value of derivative liability       0 0 0 0   0 0  
Change in fair value of contingent earn-out liability     (1,148) 791         791 1,148  
Change in fair value of contingently issuable common stock liability     0 0         0 0  
Change in fair value of public warrant liability     0 0         0 0  
Change in fair value of common stock warrant liability       0 0 0 0   0 0  
Total other income (expense), net     (1,289) 782 (8) 53 45   827 1,175 114
Net income (loss)     $ 750   $ (606) $ 249 $ (357)   (2,301) $ (30) $ (1,035)
Net income (loss) attributable to common stockholders - basic       (1,944)         (2,301)    
Net income (loss) attributable to common stockholders - diluted       $ (1,944)         $ (2,301)    
Weighted average common shares outstanding - basic (in shares)     0 0 0 0 0   0 0 0
Weighted average common shares outstanding - diluted (in shares)     0 69,136 0 0 0   0 0 0
Net income (loss) per share attributable to common stockholders - basic (in dollars per share)     $ 0 $ (0.02) $ (0.05) $ 0.03 $ (0.03)   $ (0.05) $ 0 $ (0.11)
Net income (loss) per share attributable to common stockholders - diluted (in dollars per share)     $ 0 $ (0.01) $ (0.05) $ 0.03 $ (0.03)   $ (0.05) $ 0 $ (0.11)
Product revenue                      
Revenue:                      
Revenue: $ 9,839   $ 5,194 $ 5,395 $ 2,617 $ 2,267 $ 4,884 $ 19,179 $ 10,279 $ 13,631 $ 1,782
Cost of revenue:                      
Total cost of revenue 12,960   5,206 2,967 2,203 2,216 4,419 23,513 7,386 12,279 1,739
Product revenue | As Previously Reported                      
Revenue:                      
Revenue:     5,194 5,345 2,452 2,502 4,954   10,299 13,917 1,279
Cost of revenue:                      
Total cost of revenue     5,576 2,933 2,075 2,229 4,304   7,237 12,471 1,177
Product revenue | Adjustment                      
Revenue:                      
Revenue:     0 50 165 (235) (70)   (20) (286) 503
Cost of revenue:                      
Total cost of revenue     (370) 34 128 (13) 115   149 (192) 562
Subscription revenue                      
Revenue:                      
Revenue: 5,198   3,004 2,312 1,521 1,227 2,748 12,208 5,060 7,803 2,730
Cost of revenue:                      
Total cost of revenue 2,207   1,542 1,277 1,060 743 1,803 5,730 3,080 4,501 1,824
Subscription revenue | As Previously Reported                      
Revenue:                      
Revenue:     3,020 2,305 1,513 1,300 2,813   5,118 7,855 2,637
Cost of revenue:                      
Total cost of revenue     1,065 1,086 861 595 1,456   2,542 3,644 1,824
Subscription revenue | Adjustment                      
Revenue:                      
Revenue:     (16) 7 8 (73) (65)   (58) (52) 93
Cost of revenue:                      
Total cost of revenue     477 191 199 148 347   538 857 0
Service revenue                      
Revenue:                      
Revenue: 1,493   512 717 540 199 739 2,923 1,456 1,959 869
Cost of revenue:                      
Total cost of revenue $ 1,138   1,065 713 687 285 972 $ 3,392 1,685 2,584 496
Service revenue | As Previously Reported                      
Revenue:                      
Revenue:     501 717 515 197 712   1,429 1,920 869
Cost of revenue:                      
Total cost of revenue     448 192 413 127 540   732 936 495
Service revenue | Adjustment                      
Revenue:                      
Revenue:     11 0 25 2 27   27 39 0
Cost of revenue:                      
Total cost of revenue     $ 617 $ 521 $ 274 $ 158 $ 432   $ 953 $ 1,648 $ 1