10-Q Filing

SURF AIR MOBILITY INC. CIK: 1936224 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-063725`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	srfm-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 79 Cash Flow Statement 79 Stockholders Equity 64

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, Shares Outstanding	`TemporaryEquitySharesOutstanding`	228.86M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$161.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.75M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$28.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.92M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$909.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$906.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$624.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.80M	shares	Point-in-time
Intangible assets, net and other assets	`IntangibleAssetsNetExcludingGoodwill`	$34.57M	USD	Point-in-time
Intangible assets, net and other assets	`IntangibleAssetsNetExcludingGoodwill`	$3.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.49M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.49M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.49M	shares	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$1.42M	USD	Point-in-time
Goodwill	`Goodwill`	$58.16M	USD	Point-in-time
Total assets	`Assets`	$13.70M	USD	Point-in-time
Total assets	`Assets`	$185.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$46.38M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$14.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.82M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.36M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.94M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.31M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$903.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$228.00K	USD	Point-in-time
SAFE notes at fair value, current	`SafeNotesFairValueCurrent`	$27.00K	USD	Point-in-time
SAFE notes at fair value, current	`SafeNotesFairValueCurrent`	$149.00K	USD	Point-in-time
Convertible notes at fair value, current	`ConvertibleNotesPayableCurrent`	$15.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.40M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$23.57M	USD	Point-in-time
Convertible notes at fair value, long term	`ConvertibleNotesAtFairValueNoncurrent`	$13.15M	USD	Point-in-time
Convertible notes at fair value, long term	`ConvertibleNotesAtFairValueNoncurrent`	$7.54M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$246.00K	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$6.29M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$1.21M	USD	Point-in-time
SAFE notes at fair value, long term	`SafeNotesFairValueNonCurrent`	$24.57M	USD	Point-in-time
Due to related parties, long term	`DueToRelatedPartiesLongTerm`	$1.71M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$9.76M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$12.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$157.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$105.12M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred shares $0.001 par value; 0 and 263,459,277 shares authorized as of September 30, 2023 and December 31, 2022, respectively; 0 shares issued and outstanding as of September 30, 2023 and 229,144,283 shares issued and outstanding as of December 31, 2022, respectively; and aggregate liquidation preference of $0 as of September 30, 2023 and $178,608 as of December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$130.52M	USD	Point-in-time
Redeemable convertible preferred shares $0.001 par value; 0 and 263,459,277 shares authorized as of September 30, 2023 and December 31, 2022, respectively; 0 shares issued and outstanding as of September 30, 2023 and 229,144,283 shares issued and outstanding as of December 31, 2022, respectively; and aggregate liquidation preference of $0 as of September 30, 2023 and $178,608 as of December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$130.67M	USD	Point-in-time
Common shares, $0.0001 par value; 800,000,000 and 35,803,199 shares authorized as of September 30, 2023 and December 31, 2022, respectively; 73,486,976 shares issued and outstanding as of September 30, 2023 and 12,487,438 shares issued and outstanding as of December 31, 2022, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common shares, $0.0001 par value; 800,000,000 and 35,803,199 shares authorized as of September 30, 2023 and December 31, 2022, respectively; 73,486,976 shares issued and outstanding as of September 30, 2023 and 12,487,438 shares issued and outstanding as of December 31, 2022, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$126.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$519.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-491.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-351.84M	USD	Point-in-time
Total shareholders' equity/(deficit)	`StockholdersEquity`	$-200.29M	USD	Point-in-time
Total shareholders' equity/(deficit)	`StockholdersEquity`	$-173.03M	USD	Point-in-time
Total shareholders' equity/(deficit)	`StockholdersEquity`	$-180.10M	USD	Point-in-time
Total shareholders' equity/(deficit)	`StockholdersEquity`	$28.30M	USD	Point-in-time
Total shareholders' equity/(deficit)	`StockholdersEquity`	$-279.33M	USD	Point-in-time
Total shareholders' equity/(deficit)	`StockholdersEquity`	$-222.09M	USD	Point-in-time
Total liabilities, redeemable convertible preferred shares and shareholders'equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$13.70M	USD	Point-in-time
Total liabilities, redeemable convertible preferred shares and shareholders'equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$185.47M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$33.67M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.97M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.38M	USD	3 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$17.48M	USD	3 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$20.61M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$34.31M	USD	3 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.22M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$4.51M	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopment`	$2.88M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$730.00K	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$2.19M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.65M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.85M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$73.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$256.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$771.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.36M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$121.89M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$16.19M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$49.77M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$84.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-35.39M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-88.22M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-63.02M	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-9.75M	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-49.43M	USD	3 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-20.05M	USD	3 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-10.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$935.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$528.00K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.95M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-326.00K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$63.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-3.36M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-3.66M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-519.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-281.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-55.05M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-15.15M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-15.16M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-10.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.54M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-143.27M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.18M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.57M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.57M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-139.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.61M	USD	1 Quarter
Net loss per share applicable to ordinary shareholders, basic	`EarningsPerShareBasic`	$-1.51	USD	1 Quarter
Net loss per share applicable to ordinary shareholders, basic	`EarningsPerShareBasic`	$-1.36	USD	1 Quarter
Net loss per share applicable to ordinary shareholders, basic	`EarningsPerShareBasic`	$-5.03	USD	3 Qtrs
Net loss per share applicable to ordinary shareholders, basic	`EarningsPerShareBasic`	$-3.85	USD	3 Qtrs
Net loss per share applicable to ordinary shareholders, diluted	`EarningsPerShareDiluted`	$-3.85	USD	3 Qtrs
Net loss per share applicable to ordinary shareholders, diluted	`EarningsPerShareDiluted`	$-1.36	USD	1 Quarter
Net loss per share applicable to ordinary shareholders, diluted	`EarningsPerShareDiluted`	$-1.51	USD	1 Quarter
Net loss per share applicable to ordinary shareholders, diluted	`EarningsPerShareDiluted`	$-5.03	USD	3 Qtrs
Weighted-average number of common shares used in net loss per share applicable to ordinary shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.78M	shares	3 Qtrs
Weighted-average number of common shares used in net loss per share applicable to ordinary shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.13M	shares	3 Qtrs
Weighted-average number of common shares used in net loss per share applicable to ordinary shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.00M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to ordinary shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.70M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to ordinary shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.70M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to ordinary shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.13M	shares	3 Qtrs
Weighted-average number of common shares used in net loss per share applicable to ordinary shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.78M	shares	3 Qtrs
Weighted-average number of common shares used in net loss per share applicable to ordinary shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.00M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-50.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-139.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$256.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$771.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.36M	USD	1 Quarter
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$757.00K	USD	3 Qtrs
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$-677.00K	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.95M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-326.00K	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$63.00K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$35.39M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.45M	USD	3 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-49.43M	USD	3 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-20.05M	USD	3 Qtrs
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$45.00K	USD	3 Qtrs
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$48.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.57M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$59.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-399.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$273.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.32M	USD	3 Qtrs
Intangible assets, net and other assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	$671.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$616.00K	USD	3 Qtrs
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$-525.00K	USD	3 Qtrs
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$-16.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.97M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.56M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.63M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$978.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$682.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-571.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.00K	USD	3 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.37M	USD	3 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.08M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.65M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00K	USD	3 Qtrs
Net cash received from Southern Acquisition	`CashAcquiredFromAcquisition`	$678.00K	USD	3 Qtrs
Internal-use software development costs	`PaymentsToDevelopSoftware`	$148.00K	USD	3 Qtrs
Internal-use software development costs	`PaymentsToDevelopSoftware`	$177.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.00K	USD	3 Qtrs
Payments of borrowings on convertible notes	`RepaymentsOfConvertibleDebt`	$40.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$586.00K	USD	3 Qtrs
Proceeds from borrowings of SAFE notes	`ProceedsFromNotesPayable`	$3.72M	USD	3 Qtrs
Proceeds from borrowings of SAFE notes	`ProceedsFromNotesPayable`	$14.97M	USD	3 Qtrs
Proceeds from advances under Share Purchase Agreement	`ProceedsFromStockPlans`	$4.50M	USD	3 Qtrs
Proceeds from collateralized borrowings, net of repayment	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-33.00K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$4.00M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$8.00M	USD	3 Qtrs
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$16.48M	USD	3 Qtrs
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$2.25M	USD	3 Qtrs
Payments of borrowings from related parties	`RepaymentsOfRelatedPartyDebt`	$114.00K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$30.00K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$30.00K	USD	1 Quarter
Proceeds from the issuance of Class B-6a redeemable convertible preferred shares	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$3.00M	USD	3 Qtrs
Proceeds from the issuance of Class B-6a redeemable convertible preferred shares	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$1.25M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$25.00M	USD	3 Qtrs
Common stock repurchases for employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	3 Qtrs
Common stock issued for contract termination	`CommonStockIssuedForContractTermination`	$3.17M	USD	3 Qtrs
Proceeds from the exercise of ordinary warrants	`ProceedsFromWarrantExercises`	$128.00K	USD	3 Qtrs
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$191.00K	USD	3 Qtrs
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$96.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.57M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.91M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.00K	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$130.52M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$130.67M	USD	Point-in-time
Balance (in Shares)	`TemporaryEquitySharesOutstanding`	228.86M	shares	Point-in-time
Balance	`StockholdersEquity`	$-200.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$-173.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-180.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-279.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-222.09M	USD	Point-in-time
Conversion of redeemable convertible preferred shares to common shares	`ConversionOfRedeemableConvertiblePreferredSharesToCommonSharesAmount`	$137.46M	USD	3 Qtrs
Conversion of redeemable convertible preferred shares to common shares	`ConversionOfRedeemableConvertiblePreferredSharesToCommonSharesAmount`	$137.46M	USD	1 Quarter
Issuance of common shares under GEM purchase amount, value	`IssuanceOfCommonSharesUnderGemPurchaseAmount`	$25.00M	USD	3 Qtrs
Issuance of common shares under GEM purchase amount, value	`IssuanceOfCommonSharesUnderGemPurchaseAmount`	$25.00M	USD	1 Quarter
Issuance of common shares under Share Purchase	`IssuanceOfCommonSharesUnderSharePurchaseAmount`	$13.02M	USD	1 Quarter
Issuance of common shares under Share Purchase Agreement	`IssuanceOfCommonSharesUnderSharePurchaseAgreementAmount`	$13.02M	USD	3 Qtrs
Issuance of common stock in settlement of advisor accrual, value	`IssuanceOfCommonStockInSettlementOfAdvisorAccrualAmount`	$75.00K	USD	1 Quarter
Issuance of common stock in settlement of advisor accrual, value	`IssuanceOfCommonStockInSettlementOfAdvisorAccrualAmount`	$75.00K	USD	3 Qtrs
Issuance of common stock related to contract termination, value	`IssuanceOfCommonStockRelatedToContractTerminationAmount`	$3.17M	USD	1 Quarter
Issuance of common stock related to contract termination, value	`IssuanceOfCommonStockRelatedToContractTerminationAmount`	$3.17M	USD	3 Qtrs
Issuance of common shares to settle SAFEs	`IssuanceOfCommonSharesToSettleSafesAmount`	$86.83M	USD	1 Quarter
Issuance of common shares to settle SAFEs	`IssuanceOfCommonSharesToSettleSafesAmount`	$86.83M	USD	3 Qtrs
Issuance of common stock related to restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$135.00K	USD	3 Qtrs
Conversion of convertible notes to Class B-6s redeemable convertible preferred shares	`ConversionOfConvertibleNotesToClassOfRedeemableConvertiblePreferredSharesAmount`	$10.49M	USD	3 Qtrs
Conversion of convertible notes to Class B-6s redeemable convertible preferred shares	`ConversionOfConvertibleNotesToClassOfRedeemableConvertiblePreferredSharesAmount`	$10.49M	USD	1 Quarter
Reissuance of Class B-6a redeemable convertible preferred shares for Class B-6s convertible preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	$-10.00K	USD	3 Qtrs
Conversion of class B-6s convertible preferred shares to common shares	`ConversionOfStockAmountConverted1`	$137.46M	USD	3 Qtrs
Conversion of outstanding payables to Class B-6s convertible preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$202.00K	USD	3 Qtrs
Conversion of outstanding payables to Class B-6s convertible preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$385.00K	USD	3 Qtrs
Ordinary share warrants issued in 2017 convertible notes conversion	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$38.00K	USD	3 Qtrs
Issuance of ordinary warrants in exchange for advisory services	`IssuanceOfOrdinaryWarrantsInExchangeForAdvisoryServices`	$567.00K	USD	3 Qtrs
Conversion of related party promissory note to Class B-6s convertible preferred shares	`ConversionOfRelatedPartyPromissoryNoteToClassOfConvertiblePreferredSharesValue`	$5.26M	USD	3 Qtrs
Issuance of common stock for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$81.25M	USD	1 Quarter
Issuance of common stock for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$81.25M	USD	3 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$128.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$128.00K	USD	3 Qtrs
2023 RSPA and RSGA grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$135.00K	USD	3 Qtrs
Repurchase of RSPA	`RepurchaseOfRestrictedSharePurchaseAgreementValue`	$6.00K	USD	3 Qtrs
Capital contribution from convertible notes from related party	`CapitalContributionFromConvertibleNotesFromRelatedParty`	$2.41M	USD	3 Qtrs
Capital contribution from convertible notes from related party	`CapitalContributionFromConvertibleNotesFromRelatedParty`	$384.00K	USD	1 Quarter
Issuance of related party SAFEs	`IssuanceOfRelatedPartySimpleAgreementsForFutureEquity`	$-9.30M	USD	3 Qtrs
Issuance of related party SAFEs	`IssuanceOfRelatedPartySimpleAgreementsForFutureEquity`	$-444.00K	USD	3 Qtrs
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$191.00K	USD	3 Qtrs
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$161.00K	USD	1 Quarter
Exercise of share options, (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	160,005.00	shares	3 Qtrs
Issuance of Class B-6s to service providers	`StockIssuedDuringPeriodValueIssuedForServices`	$855.00K	USD	3 Qtrs
Shares repurchased for employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	1 Quarter
Shares repurchased for employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.87M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.45M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$559.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-139.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.61M	USD	1 Quarter
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$130.52M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$130.67M	USD	Point-in-time
Balance (in Shares)	`TemporaryEquitySharesOutstanding`	228.86M	shares	Point-in-time
Balance	`StockholdersEquity`	$-200.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$-173.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-180.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-279.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-222.09M	USD	Point-in-time

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