General form of registration statement for all companies including face-amount certificate companies

Condensed Statements Of Changes In Shareholders' Deficit

v3.22.2
Condensed Statements Of Changes In Shareholders' Deficit - USD ($)
Total
Convertible Preferred Stock
Preferred Stock [Member]
Preferred Stock [Member]
Convertible Preferred Stock
Common Stock [Member]
Additional Paid In Capital
Accumulated Deficit
Contingently Redeemable Common Stock [Member]
Virgin Group Acquisition Corp. II [Member]
Virgin Group Acquisition Corp. II [Member]
Class A Ordinary Shares
Virgin Group Acquisition Corp. II [Member]
Class B Ordinary Shares
Virgin Group Acquisition Corp. II [Member]
Common Stock [Member]
Class A Ordinary Shares
Virgin Group Acquisition Corp. II [Member]
Common Stock [Member]
Class B Ordinary Shares
Virgin Group Acquisition Corp. II [Member]
Additional Paid In Capital
Virgin Group Acquisition Corp. II [Member]
Accumulated Deficit
Balance Beginning at Dec. 31, 2018 $ (118,716,000)       $ 0 $ 1,585,000 $ (120,301,000)                
Balance Beginning, Shares at Dec. 31, 2018         4,657,000                    
Balance Beginning at Dec. 31, 2018     $ 167,675,000                        
Balance Beginning, Shares at Dec. 31, 2018     61,010,000                        
Net (loss) income (161,470,000)           (161,470,000)                
Issuance of contingently redeemable convertible common stock, net of issuance costs of $27(Value)     $ 48,505,000                        
Issuance of Series D convertible preferred stock, net of issuance costs of $50, Shares     5,887,000                        
Issuance of Series D-1 convertible preferred stock, net of issuance costs of $70     $ 48,146,000                        
Issuance of Series D-1 convertible preferred stock, net of issuance costs of $70, Shares     4,519,000                        
Exchange of common stock, Series Seed convertible preferred stock and Series A convertible preferred stock for Series D convertible preferred stock, inclusive of deemed dividend of $1,801     $ 1,801,000                        
Exchange of common stock, Series Seed convertible preferred stock and Series A convertible preferred stock for Series D convertible preferred stock, inclusive of deemed dividend of $1,801, Shares     43,000                        
Exchange of common stock for Series D convertible preferred stock, inclusive of stock-based compensation of $7,285     $ 7,285,000                        
Exchange of common stock for Series D convertible preferred stock, inclusive of stock-based compensation of $7,285, Shares     1,226,000                        
Exchange of common stock, Series Seed convertible preferred stock and Series A convertible preferred stock for Series D convertible preferred stock, inclusive of deemed dividend of $1,801 (1,801,000)         (1,585,000) (216,000)                
Exchange of common stock, Series Seed convertible preferred stock and Series A convertible preferred stock for Series D convertible preferred stock, inclusive of deemed dividend of $1,801, Shares         (43,000)                    
Issuance of common stock for business and asset acquisitions 530,000         530,000                  
Issuance of common stock for business and asset acquisitions, Shares         178,000                    
Issuance of common stock upon exercise of stock options 140,000         140,000                  
Issuance of common stock upon exercise of stock options, Shares         373,000                    
Vesting of early exercise of options 49,000         49,000                  
Stock-based compensation 4,716,000         4,716,000                  
Exchange of common stock for Series D convertible preferred stock, inclusive of stock-based compensation of $7,285, Shares         (1,228,000)                    
Balance Ending at Dec. 31, 2019 (276,552,000)       $ 0 5,435,000 (281,987,000)                
Balance Ending, Shares at Dec. 31, 2019         3,937,000                    
Balance Ending at Dec. 31, 2019     $ 273,412,000                        
Balance Ending, Shares at Dec. 31, 2019     72,685,000                        
Net (loss) income (72,260,000)           (72,260,000)                
Issuance of Series D-2 convertible preferred stock, net of issuance costs of $362     $ 89,638,000                        
Issuance of Series D-2 convertible preferred stock, net of issuance costs of $362, Shares     12,373,000                        
Issuance of Series E convertible preferred stock, net of issuance costs of $132     $ 124,868,000                        
Issuance of Series E convertible preferred stock, net of issuance costs of $132, Shares     12,553,000                        
Issuance of common stock upon exercise of stock options 1,184,000       $ 1,000 1,183,000                  
Issuance of common stock upon exercise of stock options, Shares         3,233,000                    
Vesting of early exercise of options 68,000         68,000                  
Stock-based compensation 7,852,000         7,852,000                  
Issuance of common stock for an asset acquisition 67,000         67,000                  
Issuance of common stock for an asset acquisition, Shares         30,000                    
Balance Ending at Dec. 31, 2020 $ (339,641,000)       $ 1,000 14,605,000 (354,247,000)                
Balance Ending, Shares at Dec. 31, 2020         7,200,000                    
Balance Ending at Dec. 31, 2020   $ 487,918,000 $ 487,918,000 $ 487,918,000                      
Balance Ending, Shares at Dec. 31, 2020 97,611,343 97,611,343 97,611,000 97,611,000                      
Net (loss) income $ (37,895,000)           (37,895,000)                
Vesting of early exercise of options 1,024,000         1,024,000                  
Stock-based compensation 3,483,000         3,483,000                  
Issuance of common stock upon exercise of warrants 290,000         290,000                  
Issuance of common stock upon exercise of warrants, Shares         260,000                    
Repurchase of early exercised options         (131,000)                    
Balance Ending at Mar. 31, 2021 (372,739,000)       $ 1,000 19,402,000 (392,142,000)   $ (28,831,617)     $ 0 $ 1,006 $ 0 $ (28,832,623)
Balance Ending, Shares at Mar. 31, 2021         7,329,000             0 10,062,500    
Balance Ending at Mar. 31, 2021       $ 487,918,000                      
Balance Ending, Shares at Mar. 31, 2021       97,611,000                      
Balance Beginning at Dec. 31, 2020 $ (339,641,000)       $ 1,000 14,605,000 (354,247,000)                
Balance Beginning, Shares at Dec. 31, 2020         7,200,000                    
Balance Beginning at Dec. 31, 2020   $ 487,918,000 $ 487,918,000 $ 487,918,000                      
Balance Beginning, Shares at Dec. 31, 2020 97,611,343 97,611,343 97,611,000 97,611,000                      
Issuance of Class B Ordinary shares to Sponsor $ 49,000         49,000                  
Issuance of Class B Ordinary shares to Sponsor, Shares         8,000                    
Net (loss) income (135,896,000)           (135,896,000)                
Issuance of common stock upon exercise of stock options $ 1,051,000         1,051,000                  
Issuance of common stock upon exercise of stock options, Shares 646,711       646,000                    
Vesting of early exercise of options $ 1,577,000         1,577,000                  
Stock-based compensation 14,809,000         14,809,000                  
Issuance of common stock warrants 1,622,000         1,622,000                  
Issuance of common stock upon exercise of warrants 150,000         150,000                  
Issuance of common stock upon exercise of warrants, Shares         243,000                    
Repurchase of early exercised options         (131,000)                    
Balance Ending at Dec. 31, 2021 $ (456,279,000)       $ 1,000 33,863,000 (490,143,000)   (29,540,303)     $ 0 $ 1,006 0 (29,541,309)
Balance Ending, Shares at Dec. 31, 2021         7,966,000           10,062,500 0 10,062,500    
Balance Ending at Dec. 31, 2021   $ 487,918,000 $ 487,918,000 $ 487,918,000       $ 0 402,500,000 $ 402,500,000          
Balance Ending, Shares at Dec. 31, 2021 97,611,343 97,611,343 97,611,000 97,611,000       0       40,250,000      
Balance Beginning at Jan. 12, 2021                 0     $ 0 $ 0 0 0
Balance Beginning, Shares at Jan. 12, 2021                     0 0 0    
Issuance of Class B Ordinary shares to Sponsor                 25,000       $ 1,006 23,994 0
Issuance of Class B Ordinary shares to Sponsor, Shares                         10,062,500    
Accretion for Class A Ordinary Shares to redemption amount                 (28,124,278)         (23,994) (28,100,284)
Net (loss) income                 (732,339)         0 (732,339)
Balance Ending at Mar. 31, 2021 $ (372,739,000)       $ 1,000 19,402,000 (392,142,000)   (28,831,617)     $ 0 $ 1,006 0 (28,832,623)
Balance Ending, Shares at Mar. 31, 2021         7,329,000             0 10,062,500    
Balance Ending at Mar. 31, 2021       $ 487,918,000                      
Balance Ending, Shares at Mar. 31, 2021       97,611,000                      
Balance Beginning at Jan. 12, 2021                 0     $ 0 $ 0 0 0
Balance Beginning, Shares at Jan. 12, 2021                     0 0 0    
Issuance of Class B Ordinary shares to Sponsor                 25,000       $ 1,006 23,994 0
Issuance of Class B Ordinary shares to Sponsor, Shares                         10,062,500    
Accretion for Class A Ordinary Shares to redemption amount                 (32,263,672) (32,263,672)       (23,994) (32,239,678)
Net (loss) income                 2,698,369         0 2,698,369
Balance Ending at Dec. 31, 2021 $ (456,279,000)       $ 1,000 33,863,000 (490,143,000)   (29,540,303)     $ 0 $ 1,006 0 (29,541,309)
Balance Ending, Shares at Dec. 31, 2021         7,966,000           10,062,500 0 10,062,500    
Balance Ending at Dec. 31, 2021   $ 487,918,000 $ 487,918,000 $ 487,918,000       $ 0 402,500,000 402,500,000          
Balance Ending, Shares at Dec. 31, 2021 97,611,343 97,611,343 97,611,000 97,611,000       0       40,250,000      
Accretion for Class A Ordinary Shares to redemption amount                   (32,263,672)          
Net (loss) income $ (47,384,000)           (47,384,000)   (23,552,197)         0 (23,552,197)
Issuance of contingently redeemable convertible common stock, net of issuance costs of $27(Value) 0             $ 27,473,000              
Issuance of contingently redeemable convertible common stock, net of issuance costs of $27(Shares)               2,350              
Issuance of common stock upon exercise of stock options $ 171,000         171,000                  
Issuance of common stock upon exercise of stock options, Shares 73,920       74,000                    
Vesting of early exercise of options $ 125,000         125,000                  
Stock-based compensation 4,501,000         4,501,000                  
Balance Ending at Mar. 31, 2022 $ (498,866,000)       $ 1,000 $ 38,660,000 $ (537,527,000)   (53,092,500)     $ 0 $ 1,006 $ 0 $ (53,093,506)
Balance Ending, Shares at Mar. 31, 2022         8,040,000             0 10,062,500    
Balance Ending at Mar. 31, 2022       $ 487,918,000       $ 27,473,000 $ 402,500,000 $ 402,500,000          
Balance Ending, Shares at Mar. 31, 2022 97,611,343 97,611,343   97,611,000       2,350       40,250,000