Annual report pursuant to Section 13 and 15(d)

Unaudited Quarterly Financial Information - Revised Condensed Consolidated Statements of Operations and Comprehensive Loss (Details)

v3.23.1
Unaudited Quarterly Financial Information - Revised Condensed Consolidated Statements of Operations and Comprehensive Loss (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Revenue:                    
Revenue $ 20,885 $ 16,530 $ 9,070 $ 8,710 $ 6,598 $ 8,424 $ 4,678 $ 3,693 $ 55,195 $ 23,393
Cost of revenue:                    
Total cost of revenue       7,813       3,244 53,466 19,364
Gross profit 54 225 553 897 (615) 3,467 728 449 1,729 4,029
Operating expenses:                    
Research and development       4,175       3,740 18,771 11,458
Sales and marketing       9,672       2,608 46,639 26,099
General and administrative       10,817       3,052 37,719 19,869
Loss from impairment of property and equipment       96         1,161 1,869
Total operating expenses       24,760       9,400 104,290 59,295
Loss from operations       (23,863)       (8,951) (102,561) (55,266)
Other income (expense), net:                    
Interest expense, net       (142)       (2,394) (712) (6,068)
Interest income       68         3,165 0
Change in fair value of derivative liability               (1,425) 0 (1,745)
Change in fair value of contingent earn-out liability       3,078         6,988 47,360
Change in fair value of contingently issuable common stock liability       1,472         1,872 6,406
Change in fair value of public warrant liability       5,586         4,906 12,606
Change in fair value of common stock warrant liability               (736) 0 (879)
Total other income (expense), net       10,062       (4,555) 16,155 44,378
Net loss $ (28,304) $ (18,615) $ (25,686) $ (13,801) $ 4,788 $ 20,807 $ (22,977) $ (13,506) $ (86,406) $ (10,888)
Weighted average common shares outstanding - basic (in shares)       142,878,406       10,443,323 143,858,668 71,662,694
Weighted average common shares outstanding - diluted (in shares)       142,878,406       10,443,323 143,858,668 71,662,694
Net loss per share - basic (in dollars per share) $ (0.20) $ (0.13) $ (0.18) $ (0.10) $ 0.03 $ 0.17 $ (1.93) $ (1.29) $ (0.60) $ (0.15)
Net loss per share - diluted (in dollars per share) $ (0.20) $ (0.13) $ (0.18) $ (0.10) $ 0.03 $ 0.14 $ (1.93) $ (1.29) $ (0.60) $ (0.15)
As Previously Reported                    
Revenue:                    
Revenue       $ 8,715       $ 3,999   $ 23,692
Cost of revenue:                    
Total cost of revenue       7,089       2,951   17,051
Gross profit       1,626       1,048   6,641
Operating expenses:                    
Research and development       4,286       3,612   11,416
Sales and marketing       12,053       3,684   27,404
General and administrative       11,093       2,899   20,013
Loss from impairment of property and equipment       96           1,869
Total operating expenses       27,528       10,195   60,702
Loss from operations       (25,902)       (9,147)   (54,061)
Other income (expense), net:                    
Interest expense, net       (142)       (2,447)   (6,095)
Interest income       209           0
Change in fair value of derivative liability               (1,425)   (1,745)
Change in fair value of contingent earn-out liability       4,226           46,212
Change in fair value of contingently issuable common stock liability       1,472           6,406
Change in fair value of public warrant liability       5,586           12,606
Change in fair value of common stock warrant liability               (736)   (879)
Total other income (expense), net       11,351       (4,608)   43,203
Net loss       $ (14,551)       $ (13,755)   $ (10,858)
Weighted average common shares outstanding - basic (in shares)       142,878,406       10,443,323   71,662,694
Weighted average common shares outstanding - diluted (in shares)       142,878,406       10,443,323   71,662,694
Net loss per share - basic (in dollars per share)       $ (0.10)       $ (1.32)   $ (0.15)
Net loss per share - diluted (in dollars per share)       $ (0.10)       $ (1.32)   $ (0.15)
Adjustment                    
Revenue:                    
Revenue       $ (5)       $ (306)   $ (299)
Cost of revenue:                    
Total cost of revenue       724       293   2,313
Gross profit       (729)       (599)   (2,612)
Operating expenses:                    
Research and development       (111)       128   42
Sales and marketing       (2,381)       (1,076)   (1,305)
General and administrative       (276)       153   (144)
Loss from impairment of property and equipment       0           0
Total operating expenses       (2,768)       (795)   (1,407)
Loss from operations       2,039       196   (1,205)
Other income (expense), net:                    
Interest expense, net       0       53   27
Interest income       (141)           0
Change in fair value of derivative liability               0   0
Change in fair value of contingent earn-out liability       (1,148)           1,148
Change in fair value of contingently issuable common stock liability       0           0
Change in fair value of public warrant liability       0           0
Change in fair value of common stock warrant liability               0   0
Total other income (expense), net       (1,289)       53   1,175
Net loss       $ 750       $ 249   $ (30)
Weighted average common shares outstanding - basic (in shares)       0       0   0
Weighted average common shares outstanding - diluted (in shares)       0       0   0
Net loss per share - basic (in dollars per share)       $ 0       $ 0.03   $ 0
Net loss per share - diluted (in dollars per share)       $ 0       $ 0.03   $ 0
Product revenue                    
Revenue:                    
Revenue       $ 5,194       $ 2,267 $ 31,985 $ 13,631
Cost of revenue:                    
Total cost of revenue       5,206       2,216 41,575 12,279
Product revenue | As Previously Reported                    
Revenue:                    
Revenue       5,194       2,502   13,917
Cost of revenue:                    
Total cost of revenue       5,576       2,229   12,471
Product revenue | Adjustment                    
Revenue:                    
Revenue       0       (235)   (286)
Cost of revenue:                    
Total cost of revenue       (370)       (13)   (192)
Subscription revenue                    
Revenue:                    
Revenue       3,004       1,227 17,569 7,803
Cost of revenue:                    
Total cost of revenue       1,542       743 7,469 4,501
Subscription revenue | As Previously Reported                    
Revenue:                    
Revenue       3,020       1,300   7,855
Cost of revenue:                    
Total cost of revenue       1,065       595   3,644
Subscription revenue | Adjustment                    
Revenue:                    
Revenue       (16)       (73)   (52)
Cost of revenue:                    
Total cost of revenue       477       148   857
Service revenue                    
Revenue:                    
Revenue       512       199 5,641 1,959
Cost of revenue:                    
Total cost of revenue       1,065       285 $ 4,422 2,584
Service revenue | As Previously Reported                    
Revenue:                    
Revenue       501       197   1,920
Cost of revenue:                    
Total cost of revenue       448       127   936
Service revenue | Adjustment                    
Revenue:                    
Revenue       11       2   39
Cost of revenue:                    
Total cost of revenue       $ 617       $ 158   $ 1,648