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

Condensed Consolidated Statements Of Changes In Shareholders' Deficit

v3.22.2.2
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              
[1] The shares of the Company’s common and convertible preferred stock prior to the Closing of the Business Combination (as defined in Note 1) have been retroactively restated to reflect the exchange ratio of approximately 1.1760 established in the Merger Agreement as described in Note 3.
[2] The shares of the Company’s common, convertible preferred stock and contingently redeemable convertible common stock prior to the Closing of the Business Combination (as defined in Note 1) have been retroactively restated to reflect the exchange ratio of approximately 1.1760 established in the Merger Agreement as described in Note 3.