10-K Filing

Talkspace, Inc. CIK: 1803901 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-007147`
Period End Date	20221231
Filing Date	20230310
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	talk-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 54 Cash Flow Statement 107 Stockholders Equity 29

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.26M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$9.64M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.51M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.37M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$213.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$152.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.16M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$624.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152.86M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$677.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	152.86M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	161.16M	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$6.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$491.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.00K	USD	Point-in-time
Total assets	`Assets`	$156.25M	USD	Point-in-time
Total assets	`Assets`	$223.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.46M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$7.19M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$4.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$16.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$12.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.32M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$4.07M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$939.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$461.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$86.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$31.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.72M	USD	Point-in-time
Commitments and contingencies (note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock of $0.0001 par value - Authorized: 1,000,000,000 and shares at December 31, 2022 and 2021, Issued and outstanding: 161,155,030 and 152,862,447 shares at December 31, 2022 and 2021, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock of $0.0001 par value - Authorized: 1,000,000,000 and shares at December 31, 2022 and 2021, Issued and outstanding: 161,155,030 and 152,862,447 shares at December 31, 2022 and 2021, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$378.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$363.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-251.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-171.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-79.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$127.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-98.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$192.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$156.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$223.61M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.19M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.67M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.57M	USD	Annual
Cost of revenues	`CostOfRevenue`	$46.90M	USD	Annual
Cost of revenues	`CostOfRevenue`	$26.35M	USD	Annual
Cost of revenues	`CostOfRevenue`	$59.23M	USD	Annual
Gross profit	`GrossProfit`	$66.77M	USD	Annual
Gross profit	`GrossProfit`	$49.84M	USD	Annual
Gross profit	`GrossProfit`	$60.34M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$15.92M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$21.66M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$9.58M	USD	Annual
Clinical operations	`OtherCostAndExpenseOperating`	$6.59M	USD	Annual
Clinical operations	`OtherCostAndExpenseOperating`	$4.33M	USD	Annual
Clinical operations	`OtherCostAndExpenseOperating`	$9.37M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$100.64M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$72.84M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$47.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.20M	USD	Annual
Impairment of goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$6.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$160.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$143.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$71.82M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-21.98M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-93.92M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-83.16M	USD	Annual
Financial (income) expense, net	`InterestAndDebtExpenseIncome`	$-31.23M	USD	Annual
Financial (income) expense, net	`InterestAndDebtExpenseIncome`	$-3.74M	USD	Annual
Financial (income) expense, net	`InterestAndDebtExpenseIncome`	$364.00K	USD	Annual
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.70M	USD	Annual
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.35M	USD	Annual
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.42M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$24.00K	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$47.00K	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$254.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-62.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.37M	USD	Annual
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.67	USD	Annual
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.51	USD	Annual
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.72	USD	Annual
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.51	USD	Annual
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.72	USD	Annual
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.67	USD	Annual
Weighted average number of common shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	13.36M	shares	Annual
Weighted average number of common shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	156.89M	shares	Annual
Weighted average number of common shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	86.78M	shares	Annual
Weighted average number of common shares used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.89M	shares	Annual
Weighted average number of common shares used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.36M	shares	Annual
Weighted average number of common shares used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.78M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-62.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$379.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.97M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$175.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.98M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.12M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$27.41M	USD	Annual
Remeasurement of warrant liabilities	`RemeasurementOfWarrantLiabilities`	$31.78M	USD	Annual
Remeasurement of warrant liabilities	`RemeasurementOfWarrantLiabilities`	-	USD	Annual
Remeasurement of warrant liabilities	`RemeasurementOfWarrantLiabilities`	$3.13M	USD	Annual
Impairment of goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$6.13M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.02M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-402.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.13M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.08M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.05M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$695.00K	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-968.00K	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.56M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$503.00K	USD	Annual
(Decrease) increase in deferred revenues	`IncreaseDecreaseInDeferredCharges`	$2.83M	USD	Annual
(Decrease) increase in deferred revenues	`IncreaseDecreaseInDeferredCharges`	$-2.01M	USD	Annual
(Decrease) increase in deferred revenues	`IncreaseDecreaseInDeferredCharges`	$-2.03M	USD	Annual
Increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.40M	USD	Annual
Increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.96M	USD	Annual
Increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.86M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$102.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.18M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.71M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.08M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$663.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$350.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$33.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$10.69M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchase of an intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of an intangible asset	`PaymentsToAcquireIntangibleAssets`	$939.00K	USD	Annual
Purchase of an intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Proceeds from restricted long-term bank deposit	`ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments`	-	USD	Annual
Proceeds from restricted long-term bank deposit	`ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments`	-	USD	Annual
Proceeds from restricted long-term bank deposit	`ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments`	$447.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-663.00K	USD	Annual
(Payments) proceeds from reverse capitalization, net of transaction costs	`ProceedsFromReverseCapitalizationNetOfTransactionCosts`	$249.33M	USD	Annual
(Payments) proceeds from reverse capitalization, net of transaction costs	`ProceedsFromReverseCapitalizationNetOfTransactionCosts`	-	USD	Annual
(Payments) proceeds from reverse capitalization, net of transaction costs	`ProceedsFromReverseCapitalizationNetOfTransactionCosts`	$-645.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.10M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$94.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.18M	USD	Annual
Payments for employee taxes withheld related to vested stock-based awards	`PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	$853.00K	USD	Annual
Payments for employee taxes withheld related to vested stock-based awards	`PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	-	USD	Annual
Payments for employee taxes withheld related to vested stock-based awards	`PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$6.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	-	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	-	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$6.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfStockIssuanceCosts`	$50.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$251.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$185.01M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.71M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.38M	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$198.26M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.63M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$138.54M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.25M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$198.26M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.63M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$138.54M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.25M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$68.00K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$538.00K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$37.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$122.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`NonCashInvestingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	$466.00K	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`NonCashInvestingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	-	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`NonCashInvestingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	-	USD	Annual
Employee taxes withheld related to restricted stock units vested	`EmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	-	USD	Annual
Employee taxes withheld related to restricted stock units vested	`EmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	$491.00K	USD	Annual
Employee taxes withheld related to restricted stock units vested	`EmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	-	USD	Annual
Deferred issuance cost on credit	`PaymentOfNoncashFinancingDeferredIssuanceCosts`	-	USD	Annual
Deferred issuance cost on credit	`PaymentOfNoncashFinancingDeferredIssuanceCosts`	-	USD	Annual
Deferred issuance cost on credit	`PaymentOfNoncashFinancingDeferredIssuanceCosts`	$692.00K	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$111.28M	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-79.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$127.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-98.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$192.27M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	152.86M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	161.16M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.10M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.18M	USD	Annual
Exercise of stock options, share	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5.33M	shares	Annual
Restricted stock units settled	`RestrictedStockUnitsSettled`	$-362.00K	USD	Annual
Restricted stock units settled	`RestrictedStockUnitsSettled`	$-491.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.12M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.41M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.98M	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$125.00K	USD	Annual
Common stock issued related to exercise of warrants	`StockIssuedDuringPeriodValueWarrants`	$609.00K	USD	Annual
Acquisition of warrants	`StockIssuedDuringPeriodValueAcquisitions`	$27.95M	USD	Annual
Preferred stock conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$111.28M	USD	Annual
Issuance of common stock in connection with Business Combination and PIPE offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$184.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-62.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.37M	USD	Annual
Ending balance	`StockholdersEquity`	$-79.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$127.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-98.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$192.27M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	152.86M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	161.16M	shares	Point-in-time

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