Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Mezzanine Equity and Stockholders' Equity (Deficit) (Unaudited)

v3.22.2.2
Consolidated Statements of Mezzanine Equity and Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Total
Previously Reported [Member]
Retroactive Application Of Recapitalization [Member]
Common Stock [Member]
Additional Paid-in Capital
Additional Paid-in Capital
Previously Reported [Member]
Additional Paid-in Capital
Retroactive Application Of Recapitalization [Member]
Accumulated Deficit
Accumulated Deficit
Previously Reported [Member]
Accumulated Deficit
Retroactive Application Of Recapitalization [Member]
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Previously Reported [Member]
Accumulated Other Comprehensive Income (Loss)
Retroactive Application Of Recapitalization [Member]
Mezzanine Equity
Mezzanine Equity
Previously Reported [Member]
Mezzanine Equity
Retroactive Application Of Recapitalization [Member]
Mezzanine Equity
Mezzanine Equity Previously Reported [Member]
Class A Common Stock
Class A Common Stock
Common Stock [Member]
Class A Common Stock
Common Stock [Member]
Previously Reported [Member]
Class A Common Stock
Common Stock [Member]
Retroactive Application Of Recapitalization [Member]
Class C Common Stock
Class C Common Stock
Common Stock [Member]
Class C Common Stock
Common Stock [Member]
Previously Reported [Member]
Balance at Dec. 31, 2020   $ (134,122) $ (134,121) $ 1   $ 17,578 $ 17,578   $ (151,704) $ (151,704)   $ 1 $ 1           $ 1 $ 3 $ 4     $ 0
Balance (in Shares) at Dec. 31, 2020                                     17,665,736 3,623,109 21,288,845     0
Mezzanine equity (in Shares) at Dec. 31, 2020                             28,207,674 165,744,062 137,536,388              
Mezzanine equity at Dec. 31, 2020                             $ 223,442 $ 223,442                
Proceeds from exercise of stock options and vesting of RSUs (in shares)                                     1,347,220          
Proceeds from exercise of stock options and vesting of RSUs $ 278       $ 278                                      
Stock-based compensation 1,165       1,165                                      
Other comprehensive loss (6)                   $ (6)                          
Net loss (44,681)             $ (44,681)                                
Mezzanine equity (in Shares) at Mar. 31, 2021                           165,744,062                    
Mezzanine equity at Mar. 31, 2021                           $ 223,442                    
Balance at Mar. 31, 2021 (177,365)       19,021     (196,385)     (5)               $ 4       $ 0  
Balance (in Shares) at Mar. 31, 2021                                     22,636,065       0  
Balance at Dec. 31, 2020   $ (134,122) $ (134,121) $ 1   $ 17,578 $ 17,578   $ (151,704) $ (151,704)   $ 1 $ 1           $ 1 $ 3 $ 4     $ 0
Balance (in Shares) at Dec. 31, 2020                                     17,665,736 3,623,109 21,288,845     0
Mezzanine equity (in Shares) at Dec. 31, 2020                             28,207,674 165,744,062 137,536,388              
Mezzanine equity at Dec. 31, 2020                             $ 223,442 $ 223,442                
Issuance of common shares upon merger 192,102                                              
Net loss (116,935)                                 $ (114,627)       $ (2,313)    
Balance at Sep. 30, 2021 (168,758)       437,379     (268,639)     (5)               $ 23       $ 0  
Balance (in Shares) at Sep. 30, 2021                                     222,597,413       5,750,000  
Balance at Mar. 31, 2021 (177,365)       19,021     (196,385)     (5)               $ 4       $ 0  
Balance (in Shares) at Mar. 31, 2021                                     22,636,065       0  
Mezzanine equity (in Shares) at Mar. 31, 2021                           165,744,062                    
Mezzanine equity at Mar. 31, 2021                           $ 223,442                    
Proceeds from exercise of stock options and vesting of RSUs (in shares)                                     253,149          
Proceeds from exercise of stock options and vesting of RSUs 217       217                                      
Reclassification of restricted stock to equity 8,836       8,836                                      
Stock-based compensation 1,163       1,163                                      
Net loss (31,754)             (31,754)                                
Mezzanine equity (in Shares) at Jun. 30, 2021                           165,744,062                    
Mezzanine equity at Jun. 30, 2021                           $ 223,442                    
Balance at Jun. 30, 2021 (198,903)       29,237     (228,139)     (5)               $ 4       $ 0  
Balance (in Shares) at Jun. 30, 2021                                     22,889,214       0  
Issuance of common shares upon merger 2,768       2,766                         $ 2            
Issuance of common shares upon merger shares                                   15,312,113       5,750,000    
Issuance of PIPE Shares 165,000       164,999                         $ 1            
Issuance of PIPE shares, shares                                   16,500,000            
Mezzanine Equity Conversion 223,442       223,426                 $ (223,442)       $ 16            
Mezzanine Equity Conversion Shares                           (165,744,062)       165,744,062            
Proceeds from exercise of stock options and vesting of RSUs (in shares)                                     2,152,024          
Proceeds from exercise of stock options and vesting of RSUs 866       866                                      
Reclassification of restricted stock to equity 1,829       1,829                                      
Stock-based compensation 14,256       14,256                                      
Net loss (40,500)             (40,500)                   $ (39,509)       $ (991)    
Balance at Sep. 30, 2021 (168,758)       437,379     (268,639)     (5)               $ 23       $ 0  
Balance (in Shares) at Sep. 30, 2021                                     222,597,413       5,750,000  
Balance at Dec. 31, 2021 144,231       449,307     (305,084)     (16)               $ 24       $ 0  
Balance (in Shares) at Dec. 31, 2021                                     225,428,187       5,750,000  
Proceeds from exercise of stock options and vesting of RSUs (in shares)                                     1,296,415          
Proceeds from exercise of stock options and vesting of RSUs 823       823                                      
Reclassification of restricted stock to equity 706       706                                      
Stock-based compensation 4,408       4,408                                      
Other comprehensive loss (7)                   (7)                          
Net loss (23,566)             (23,566)                                
Balance at Mar. 31, 2022 126,595       455,244     (328,650)     (23)               $ 24       $ 0  
Balance (in Shares) at Mar. 31, 2022                                     226,724,602       5,750,000  
Balance at Dec. 31, 2021 144,231       449,307     (305,084)     (16)               $ 24       $ 0  
Balance (in Shares) at Dec. 31, 2021                                     225,428,187       5,750,000  
Issuance of common shares upon merger 0                                              
Net loss $ (79,432)                                 (77,530)       (1,959)    
Mezzanine equity (in Shares) at Sep. 30, 2022 165,744,062                                              
Balance at Sep. 30, 2022 $ 80,806       465,355     (384,516)     (57)               $ 24       $ 0  
Balance (in Shares) at Sep. 30, 2022                                     229,862,845       5,750,000  
Balance at Mar. 31, 2022 126,595       455,244     (328,650)     (23)               $ 24       $ 0  
Balance (in Shares) at Mar. 31, 2022                                     226,724,602       5,750,000  
Proceeds from exercise of stock options and vesting of RSUs (in shares)                                     1,323,313          
Proceeds from exercise of stock options and vesting of RSUs 1,005       1,005                                      
Reclassification of restricted stock to equity 2,138       2,138                                      
Stock-based compensation 4,049       4,049                                      
Other comprehensive loss (17)                   (17)                          
Net loss (28,984)             (28,984)                                
Balance at Jun. 30, 2022 104,786       462,436     (357,634)     (40)               $ 24       $ 0  
Balance (in Shares) at Jun. 30, 2022                                     228,047,915       5,750,000  
Proceeds from exercise of stock options and vesting of RSUs (in shares)                                     1,814,930          
Proceeds from exercise of stock options and vesting of RSUs 1,385       1,385                                      
Reclassification of restricted stock to equity 400       400                                      
Stock-based compensation (582)       (582)                                      
Warrant provision 1,716       1,716                                      
Other comprehensive loss (17)                   (17)                          
Net loss $ (26,882)             (26,882)                   $ (26,240)       $ (659)    
Mezzanine equity (in Shares) at Sep. 30, 2022 165,744,062                                              
Balance at Sep. 30, 2022 $ 80,806       $ 465,355     $ (384,516)     $ (57)               $ 24       $ 0  
Balance (in Shares) at Sep. 30, 2022                                     229,862,845       5,750,000