10-Q Filing

Talkspace, Inc. CIK: 1803901 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-023288`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	talk-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 72 Cash Flow Statement 63 Stockholders Equity 49

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Allowance, Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$3.29M	USD	Point-in-time
Allowance, Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$4.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.26M	USD	Point-in-time
Accounts receivable, net of reserves of $3,294 and $4,918 as of September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$8.69M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of reserves of $3,294 and $4,918 as of September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$5.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	158.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$213.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$845.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$624.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	152.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	158.99M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.71M	USD	Point-in-time
Goodwill	`Goodwill`	$6.13M	USD	Point-in-time
Goodwill	`Goodwill`	$6.13M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$82.00K	USD	Point-in-time
Total assets	`Assets`	$223.61M	USD	Point-in-time
Total assets	`Assets`	$175.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.43M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$7.19M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$5.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$12.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$13.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.18M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$4.07M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$3.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$288.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$31.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.96M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock of $0.0001 par value - Authorized: 1,000,000,000 shares at September 30, 2022 and December 31, 2021; Issued and outstanding: 158,991,019 and 152,862,447 shares at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock of $0.0001 par value - Authorized: 1,000,000,000 shares at September 30, 2022 and December 31, 2021; Issued and outstanding: 158,991,019 and 152,862,447 shares at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$363.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$375.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-232.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-171.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$176.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-98.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-109.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$157.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$206.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$192.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$202.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$142.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$175.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$223.61M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.33M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.50M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.33M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.36M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$33.70M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$45.16M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$14.74M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$12.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.16M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$6.18M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$12.02M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$4.28M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$16.79M	USD	3 Qtrs
Clinical operations	`OtherCostAndExpenseOperating`	$2.22M	USD	1 Quarter
Clinical operations	`OtherCostAndExpenseOperating`	$1.90M	USD	1 Quarter
Clinical operations	`OtherCostAndExpenseOperating`	$5.89M	USD	3 Qtrs
Clinical operations	`OtherCostAndExpenseOperating`	$6.31M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$75.12M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$58.71M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$26.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$39.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$106.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$34.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.15M	USD	3 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$19.85M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$65.34M	USD	3 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$62.13M	USD	3 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$25.23M	USD	1 Quarter
Financial income, net	`InterestAndDebtExpenseIncome`	$26.74M	USD	1 Quarter
Financial income, net	`InterestAndDebtExpenseIncome`	$889.00K	USD	3 Qtrs
Financial income, net	`InterestAndDebtExpenseIncome`	$23.70M	USD	3 Qtrs
Financial income, net	`InterestAndDebtExpenseIncome`	$1.89M	USD	1 Quarter
(Loss) income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.24M	USD	3 Qtrs
(Loss) income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.65M	USD	3 Qtrs
(Loss) income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.97M	USD	1 Quarter
(Loss) income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.52M	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$127.00K	USD	3 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$29.00K	USD	3 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$17.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-30.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-41.67M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-23.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-61.37M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-17.98M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-20.36M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.39	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.64	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.64	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.39	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.06M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.64M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	158.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.06M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.64M	shares	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$175.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.58M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.39M	USD	3 Qtrs
Warrant change in fair value	`WarrantIssuanceCostAndChangeInFairValue`	$23.84M	USD	3 Qtrs
Warrant change in fair value	`WarrantIssuanceCostAndChangeInFairValue`	$421.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-596.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.18M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.85M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.52M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.93M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.11M	USD	3 Qtrs
(Decrease) increase in deferred revenues	`IncreaseDecreaseInDeferredCharges`	$-3.13M	USD	3 Qtrs
(Decrease) increase in deferred revenues	`IncreaseDecreaseInDeferredCharges`	$1.73M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-134.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.47M	USD	3 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$202.00K	USD	3 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.11M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.86M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$622.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-254.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-622.00K	USD	3 Qtrs
(Payments) proceeds from reverse capitalization, net of transaction costs	`ProceedsFromReverseCapitalizationNetOfTransactionCosts`	$-645.00K	USD	3 Qtrs
(Payments) proceeds from reverse capitalization, net of transaction costs	`ProceedsFromReverseCapitalizationNetOfTransactionCosts`	$249.43M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$6.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$6.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentOfDeferredIssuanceCosts`	$50.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentOfDeferredIssuanceCosts`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.97M	USD	3 Qtrs
Payments for employee taxes withheld related to vested stock-based awards	`PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	-	USD	3 Qtrs
Payments for employee taxes withheld related to vested stock-based awards	`PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	$558.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$251.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.49M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$209.62M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.62M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.87M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.26M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.25M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.64M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.87M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.26M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.25M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.64M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$46.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$115.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$122.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$111.28M	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$176.28M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-98.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-109.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$157.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$206.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$192.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$202.26M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$142.67M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	152.86M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	158.99M	shares	Point-in-time
Common stock issued related to exercise of warrants, value	`StockIssuedDuringPeriodValueWarrants`	$609.00K	USD	1 Quarter
Acquisition of warrants, Amount	`StockIssuedDuringPeriodValueAcquisitions`	$27.95M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$286.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.13M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$797.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$347.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.06M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00K	USD	1 Quarter
Restricted Stock Units Vested	`RestrictedStockUnitsVested`	$-67.00K	USD	1 Quarter
Restricted Stock Units Vested	`RestrictedStockUnitsVested`	$-128.00K	USD	1 Quarter
Restricted Stock Units Vested	`RestrictedStockUnitsVested`	$-126.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	1 Quarter
Preferred stock conversion, Value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$111.28M	USD	1 Quarter
Issuance of common stock in connection with Business Combination and PIPE offering, net of issuance costs, Amount	`IssuanceOfCommonStockInConnectionWithBusinessCombinationAndPipeOfferingNetOfIssuanceCostsAmount`	$-803.00K	USD	1 Quarter
Issuance of common stock in connection with Business Combination and PIPE offering, net of issuance costs, Amount	`IssuanceOfCommonStockInConnectionWithBusinessCombinationAndPipeOfferingNetOfIssuanceCostsAmount`	$185.74M	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$125.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.36M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$176.28M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-98.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-109.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$157.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$206.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$192.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$202.26M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$142.67M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	152.86M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	158.99M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.