Condensed Consolidated Statements of Changes In Shareholders' Deficit - USD ($)
|
Total |
Previously Reported [Member] |
Preferred Stock [Member] |
Preferred Stock [Member]
Previously Reported [Member]
|
Preferred Stock [Member]
Revision of Prior Period, Adjustment
|
Common Stock [Member] |
Common Stock [Member]
Previously Reported [Member]
|
Common Stock [Member]
Revision of Prior Period, Adjustment
|
Additional Paid In Capital |
Additional Paid In Capital
Previously Reported [Member]
|
Accumulated Deficit |
Accumulated Deficit
Previously Reported [Member]
|
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 |
|
|
|
|
|
|
|
|
|
5,477,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance Beginning at Dec. 31, 2018 |
|
|
|
$ 167,675,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance Beginning, Shares at Dec. 31, 2018 |
|
|
|
71,750,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
6,923,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
5,314,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
51,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
1,443,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
(51,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock for business and asset acquisitions |
|
530,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
530,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock for business and asset acquisitions, Shares |
|
|
|
|
|
|
|
|
|
209,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock upon exercise of stock options |
|
140,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
140,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock upon exercise of stock options, Shares |
|
|
|
|
|
|
|
|
|
438,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
(1,443,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance Ending at Dec. 31, 2019 |
|
(276,552,000)
|
$ (339,641,000)
|
|
|
|
|
|
|
$ 0
|
|
$ 1,000
|
[1] |
|
|
5,435,000
|
$ 14,605,000
|
(281,987,000)
|
$ (354,247,000)
|
|
|
|
|
|
|
|
|
|
Balance Ending, Shares at Dec. 31, 2019 |
|
|
|
|
|
|
|
|
|
4,630,000
|
|
7,200,000
|
[1] |
1,268
|
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance Ending at Dec. 31, 2019 |
|
|
|
$ 273,412,000
|
|
$ 487,918,000
|
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance Ending, Shares at Dec. 31, 2019 |
|
|
|
85,481,000
|
|
97,611,000
|
[1] |
17,184,000
|
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
14,551,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
14,763,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
3,803,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
35,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance Ending at Dec. 31, 2020 |
|
$ (339,641,000)
|
(456,279,000)
|
|
|
|
|
|
|
$ 1,000
|
[1] |
$ 1,000
|
[2] |
|
|
14,605,000
|
33,863,000
|
(354,247,000)
|
(490,143,000)
|
|
|
|
|
|
|
|
|
|
Balance Ending, Shares at Dec. 31, 2020 |
|
|
|
|
|
|
|
|
|
8,468,000
|
[1] |
7,966,000
|
[2] |
1,402,000
|
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance Ending at Dec. 31, 2020 |
[2] |
|
|
$ 487,918,000
|
[1] |
$ 487,918,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance Ending, Shares at Dec. 31, 2020 |
|
114,795,034
|
|
114,795,000
|
[1],[2] |
97,611,000
|
[2] |
17,184,000
|
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock for services |
|
$ 49,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock for services (in shares) |
[1] |
|
|
|
|
|
|
|
|
4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net (loss) income |
|
(66,411,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(66,411,000)
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock upon exercise of stock options |
|
517,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
517,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock upon exercise of stock options, Shares |
[1] |
|
|
|
|
|
|
|
|
522
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of preferred stock warrant liability to common stock warrants |
|
1,622,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,622,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock warrants |
[1] |
|
|
|
|
|
|
|
|
(155)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock-based compensation |
|
7,344,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,344,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting of early exercise of options |
|
1,245,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,245,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance Ending at Jun. 30, 2021 |
|
(395,275,000)
|
|
|
|
|
|
|
|
$ 1,000
|
[1] |
|
|
|
|
25,382,000
|
|
(420,658,000)
|
|
|
|
|
|
|
|
|
|
|
Balance Ending, Shares at Jun. 30, 2021 |
[1] |
|
|
|
|
|
|
|
|
8,839,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance Ending at Jun. 30, 2021 |
[1] |
|
|
$ 487,918,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance Ending, Shares at Jun. 30, 2021 |
[1] |
|
|
114,795,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance Beginning at Dec. 31, 2020 |
|
$ (339,641,000)
|
$ (456,279,000)
|
|
|
|
|
|
|
$ 1,000
|
[1] |
$ 1,000
|
[2] |
|
|
14,605,000
|
$ 33,863,000
|
(354,247,000)
|
$ (490,143,000)
|
|
|
|
|
|
|
|
|
|
Balance Beginning, Shares at Dec. 31, 2020 |
|
|
|
|
|
|
|
|
|
8,468,000
|
[1] |
7,966,000
|
[2] |
1,402,000
|
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance Beginning at Dec. 31, 2020 |
[2] |
|
|
$ 487,918,000
|
[1] |
$ 487,918,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance Beginning, Shares at Dec. 31, 2020 |
|
114,795,034
|
|
114,795,000
|
[1],[2] |
97,611,000
|
[2] |
17,184,000
|
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock for services |
|
$ 49,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock for services (in 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 |
|
760,548
|
|
|
|
|
|
|
|
761,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
286,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repurchase of early exercised options |
|
|
|
|
|
|
|
|
|
(155,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance Ending at Dec. 31, 2021 |
|
$ (456,279,000)
|
|
|
|
|
|
|
|
$ 1,000
|
[2] |
|
|
|
|
33,863,000
|
|
(490,143,000)
|
|
|
|
$ (29,540,303)
|
|
|
$ 0
|
$ 1,006
|
$ 0
|
$ (29,541,309)
|
Balance Ending, Shares at Dec. 31, 2021 |
|
|
|
|
|
|
|
|
|
9,368,000
|
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
10,062,500
|
0
|
10,062,500
|
|
|
Balance Ending at Dec. 31, 2021 |
|
|
|
$ 487,918,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
402,500,000
|
$ 402,500,000
|
|
|
|
|
|
Balance Ending, Shares at Dec. 31, 2021 |
|
114,795,034
|
|
114,795,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 common stock for services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,000
|
|
|
|
$ 1,006
|
23,994
|
0
|
Issuance of common stock for services (in 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(28,831,617)
|
|
|
$ 0
|
$ 1,006
|
0
|
(28,832,623)
|
Balance Ending, Shares at Mar. 31, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
10,062,500
|
|
|
Balance Beginning at Jan. 12, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
$ 0
|
$ 0
|
0
|
0
|
Balance Beginning, Shares at Jan. 12, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
Issuance of common stock for services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,000
|
|
|
|
$ 1,006
|
23,994
|
0
|
Issuance of common stock for services (in 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
|
|
|
|
|
|
2,698,369
|
Balance Ending at Dec. 31, 2021 |
|
$ (456,279,000)
|
|
|
|
|
|
|
|
$ 1,000
|
[2] |
|
|
|
|
33,863,000
|
|
(490,143,000)
|
|
|
|
(29,540,303)
|
|
|
$ 0
|
$ 1,006
|
0
|
(29,541,309)
|
Balance Ending, Shares at Dec. 31, 2021 |
|
|
|
|
|
|
|
|
|
9,368,000
|
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
10,062,500
|
0
|
10,062,500
|
|
|
Balance Ending at Dec. 31, 2021 |
|
|
|
$ 487,918,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
402,500,000
|
402,500,000
|
|
|
|
|
|
Balance Ending, Shares at Dec. 31, 2021 |
|
114,795,034
|
|
114,795,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,250,000
|
|
|
|
Accretion for Class A Ordinary Shares to redemption amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(32,263,672)
|
|
|
|
|
|
Net (loss) income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(23,552,197)
|
|
|
|
|
0
|
(23,552,197)
|
Balance Ending at Mar. 31, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(53,092,500)
|
|
|
$ 0
|
$ 1,006
|
0
|
(53,093,506)
|
Balance Ending, Shares at Mar. 31, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
10,062,500
|
|
|
Balance Ending at Mar. 31, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
402,500,000
|
402,500,000
|
|
|
|
|
|
Balance Ending, Shares at Mar. 31, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,250,000
|
|
|
|
Balance Beginning at Dec. 31, 2021 |
|
$ (456,279,000)
|
|
|
|
|
|
|
|
$ 1,000
|
[2] |
|
|
|
|
33,863,000
|
|
(490,143,000)
|
|
|
|
(29,540,303)
|
|
|
$ 0
|
$ 1,006
|
$ 0
|
$ (29,541,309)
|
Balance Beginning, Shares at Dec. 31, 2021 |
|
|
|
|
|
|
|
|
|
9,368,000
|
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
10,062,500
|
0
|
10,062,500
|
|
|
Balance Beginning at Dec. 31, 2021 |
|
|
|
$ 487,918,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 402,500,000
|
$ 402,500,000
|
|
|
|
|
|
Balance Beginning, Shares at Dec. 31, 2021 |
|
114,795,034
|
|
114,795,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,250,000
|
|
|
|
Issuance of preferred stock and common stock upon net exercise of warrants (in shares) |
[2] |
|
|
|
|
|
|
|
|
156
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net (loss) income |
|
$ (82,694,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(82,694,000)
|
|
|
|
|
|
|
|
|
|
|
Issuance of preferred stock and common stock upon net exercise of warrants |
[2] |
|
|
168
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of contingently redeemable convertible common stock, net of issuance costs of $27(Value) |
[2] |
|
|
$ 989,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
Issuance of contingently redeemable convertible common stock, net of issuance costs of $27(Shares) |
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
Issuance of common stock upon exercise of stock options |
|
$ 333,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
333,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock upon exercise of stock options, Shares |
|
205,337
|
|
|
|
|
|
|
|
205
|
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of preferred stock warrant liability to common stock warrants |
|
$ 2,182,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,182,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock and contingently redeemable common stock conversion, Shares |
[2] |
|
|
(114,963)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,750)
|
|
|
|
|
|
|
|
|
Convertible preferred stock and contingently redeemable common stock conversion |
[2] |
|
|
$ (488,907,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (27,473,000)
|
|
|
|
|
|
|
|
|
Issuance of common stock in connection with Business Combination, including Backstop Tranche 2 Shares and PIPE offering, net of $7.1 million transaction costs, Shares |
[2] |
|
|
|
|
|
|
|
|
20,921
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock in connection with Business Combination, including Backstop Tranche 2 Shares and PIPE offering, net of $17.1 million in transaction costs |
|
79,981,000
|
|
|
|
|
|
|
|
$ 2,000
|
[2] |
|
|
|
|
79,979,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Shares liability, Earn-Out liability and Public and Private Placement Warrants recognized upon Business Combination |
|
(93,196,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(93,196,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of Earn-Out Shares (in shares) |
[2] |
|
|
|
|
|
|
|
|
14,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of Earn-Out Shares |
|
1,000
|
|
|
|
|
|
|
|
$ 1,000
|
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of Class A common stock issued to employees, net of withholding taxes (in shares) |
[2] |
|
|
|
|
|
|
|
|
32
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of Class A common stock issued to employees, net of withholding taxes |
|
(96,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(96,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock warrants |
[2] |
|
|
|
|
|
|
|
|
(17)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock-based compensation |
|
24,785,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,785,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting of early exercise of options |
|
125,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
125,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance Ending at Jun. 30, 2022 |
|
$ (8,478,000)
|
|
|
|
|
|
|
|
$ 16,000
|
[2] |
|
|
|
|
564,343,000
|
|
$ (572,837,000)
|
|
|
|
|
|
|
|
|
|
|
Balance Ending, Shares at Jun. 30, 2022 |
[2] |
|
|
|
|
|
|
|
|
162,870,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance Ending at Jun. 30, 2022 |
[2] |
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
Balance Ending, Shares at Jun. 30, 2022 |
|
114,795,034
|
|
0
|
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
[2] |
|
|
|
|
|
|
|
Convertible preferred stock and contingently redeemable common stock conversion (in shares) |
[2] |
|
|
|
|
|
|
|
|
118,205
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock and contingently redeemable common stock conversion |
|
$ 516,380,000
|
|
|
|
|
|
|
|
$ 12,000
|
[2] |
|
|
|
|
$ 516,368,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of convertible common stock (in shares) |
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,750
|
|
|
|
|
|
|
|
|
Issuance of convertible common stock |
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 27,473,000
|
|
|
|
|
|
|
|
|
|
|