10-Q Filing

Interactive Strength, Inc. CIK: 1785056 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-063841`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	trnr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 108 Cash Flow Statement 124 Stockholders Equity 49 Comprehensive Income 16

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	369.95M	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	2.45M	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	14.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.45M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$7.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Inventories, net	`InventoryFinishedGoods`	$4.57M	USD	Point-in-time
Inventories, net	`InventoryFinishedGoods`	$1.44M	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$3.60M	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$3.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$962.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$583.00K	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$110.00K	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$296.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.87M	USD	Point-in-time
Long-term inventories, net	`InventoryNoncurrent`	-	USD	Point-in-time
Long-term inventories, net	`InventoryNoncurrent`	$3.12M	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$2.34M	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Other assets	`OtherAssets`	$5.68M	USD	Point-in-time
Other assets	`OtherAssets`	$7.02M	USD	Point-in-time
Total Assets	`Assets`	$18.27M	USD	Point-in-time
Total Assets	`Assets`	$24.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.95M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$53.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$106.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$66.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.00K	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$6.27M	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$6.71M	USD	Point-in-time
Senior secured notes	`SecuredDebtCurrent`	$1.04M	USD	Point-in-time
Senior secured notes	`SecuredDebtCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$7.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$7.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$4.27M	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.30M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$243.00K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$9.00K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	-	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$3.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.55M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001; 900,000,000 and 369,950,000 shares authorized as of September 30, 2023 and December 31, 2022, respectively; 14,178,514 and 2,450,922 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; 900,000,000 and 369,950,000 shares authorized as of September 30, 2023 and December 31, 2022, respectively; 14,178,514 and 2,450,922 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$154.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$365.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$286.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-155.51M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-52.12M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$5.01M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-41.56M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-30.02M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-274.00K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.04M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-19.66M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$18.27M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$24.45M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Fitness product revenue	`FitnessProductRevenue1`	$144.00K	USD	1 Quarter
Fitness product revenue	`FitnessProductRevenue1`	$206.00K	USD	1 Quarter
Fitness product revenue	`FitnessProductRevenue1`	$502.00K	USD	3 Qtrs
Fitness product revenue	`FitnessProductRevenue1`	$402.00K	USD	3 Qtrs
Membership revenue	`MembershipRevenue1`	$38.00K	USD	1 Quarter
Membership revenue	`MembershipRevenue1`	$53.00K	USD	3 Qtrs
Membership revenue	`MembershipRevenue1`	$25.00K	USD	1 Quarter
Membership revenue	`MembershipRevenue1`	$94.00K	USD	3 Qtrs
Training revenue	`TrainingRevenue1`	$62.00K	USD	1 Quarter
Training revenue	`TrainingRevenue1`	$32.00K	USD	3 Qtrs
Training revenue	`TrainingRevenue1`	$32.00K	USD	1 Quarter
Training revenue	`TrainingRevenue1`	$183.00K	USD	3 Qtrs
Total revenue	`Revenues`	$487.00K	USD	3 Qtrs
Total revenue	`Revenues`	$201.00K	USD	1 Quarter
Total revenue	`Revenues`	$779.00K	USD	3 Qtrs
Total revenue	`Revenues`	$306.00K	USD	1 Quarter
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$360.00K	USD	1 Quarter
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$2.05M	USD	3 Qtrs
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$1.53M	USD	3 Qtrs
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$764.00K	USD	1 Quarter
Cost of membership	`CostOfMembership`	$2.86M	USD	3 Qtrs
Cost of membership	`CostOfMembership`	$3.54M	USD	3 Qtrs
Cost of membership	`CostOfMembership`	$960.00K	USD	1 Quarter
Cost of membership	`CostOfMembership`	$1.54M	USD	1 Quarter
Cost of training	`CostOfTraining`	$300.00K	USD	3 Qtrs
Cost of training	`CostOfTraining`	$1.08M	USD	3 Qtrs
Cost of training	`CostOfTraining`	$387.00K	USD	1 Quarter
Cost of training	`CostOfTraining`	$109.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$6.66M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.43M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$4.69M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$2.70M	USD	1 Quarter
Gross loss	`GrossProfit`	$-3.91M	USD	3 Qtrs
Gross loss	`GrossProfit`	$-1.12M	USD	1 Quarter
Gross loss	`GrossProfit`	$-6.17M	USD	3 Qtrs
Gross loss	`GrossProfit`	$-2.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.28M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$282.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.19M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$32.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-38.43M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-43.22M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-740.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-417.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-179.00K	USD	1 Quarter
Interest (expense)	`InterestRevenueExpenseNet`	$-187.00K	USD	1 Quarter
Interest (expense)	`InterestRevenueExpenseNet`	$-748.00K	USD	3 Qtrs
Interest (expense)	`InterestRevenueExpenseNet`	$-154.00K	USD	1 Quarter
Interest (expense)	`InterestRevenueExpenseNet`	$-1.38M	USD	3 Qtrs
Gain upon debt forgiveness	`GainUponDebtForgiveness`	$-2.60M	USD	3 Qtrs
Gain upon debt forgiveness	`GainUponDebtForgiveness`	$-523.00K	USD	1 Quarter
Gain upon debt forgiveness	`GainUponDebtForgiveness`	-	USD	1 Quarter
Gain upon debt forgiveness	`GainUponDebtForgiveness`	$-523.00K	USD	3 Qtrs
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-252.00K	USD	3 Qtrs
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-24.00K	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-2.27M	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-333.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-989.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.25M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-81.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.41M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.97M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.41M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.75M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.97M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.41M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.41M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-30.16	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-3.40	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-93.10	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-3.40	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-30.16	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-93.10	USD	3 Qtrs
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	423,362.00	shares	3 Qtrs
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.19M	shares	1 Quarter
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.75M	shares	3 Qtrs
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	489,132.00	shares	1 Quarter
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.75M	shares	3 Qtrs
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	489,132.00	shares	1 Quarter
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.19M	shares	1 Quarter
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	423,362.00	shares	3 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-14.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-39.41M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.41M	USD	1 Quarter
Foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-821.00K	USD	3 Qtrs
Foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-64.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$200.00K	USD	1 Quarter
Depreciation	`Depreciation`	$743.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$932.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$300.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$4.19M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.73M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	-	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$66.00K	USD	3 Qtrs
Inventory valuation loss	`InventoryWriteDown`	$261.00K	USD	3 Qtrs
Inventory valuation loss	`InventoryWriteDown`	$1.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.77M	USD	3 Qtrs
Gain upon debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$523.00K	USD	3 Qtrs
Gain upon debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$2.60M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-746.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-77.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	3 Qtrs
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-252.00K	USD	3 Qtrs
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-24.00K	USD	3 Qtrs
Warrants issued to service providers	`FairValueAdjustmentOfWarrantsIssuedToServiceProviders`	$442.00K	USD	3 Qtrs
Warrants issued to service providers	`FairValueAdjustmentOfWarrantsIssuedToServiceProviders`	-	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-2.27M	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$442.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$721.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-464.00K	USD	3 Qtrs
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-316.00K	USD	3 Qtrs
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-323.00K	USD	3 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredCharges`	$1.12M	USD	3 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Long-term inventories	`IncreaseDecreaseInLongTermInventory`	$313.00K	USD	3 Qtrs
Long-term inventories	`IncreaseDecreaseInLongTermInventory`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$585.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.64M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.14M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-780.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$37.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-70.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.49M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.56M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$501.00K	USD	3 Qtrs
Acquisition of internal use software	`PaymentsToAcquireSoftware`	$2.74M	USD	3 Qtrs
Acquisition of internal use software	`PaymentsToAcquireSoftware`	$349.00K	USD	3 Qtrs
Acquisition of software and content	`PaymentsToDevelopSoftware`	$4.96M	USD	3 Qtrs
Acquisition of software and content	`PaymentsToDevelopSoftware`	$797.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.20M	USD	3 Qtrs
Proceeds from issuance of related party loans	`ProceedsFromRelatedPartyDebt`	$14.00K	USD	3 Qtrs
Proceeds from issuance of related party loans	`ProceedsFromRelatedPartyDebt`	$465.00K	USD	3 Qtrs
Payments of related party loans	`RepaymentsOfRelatedPartyLoans`	$1.18M	USD	3 Qtrs
Payments of related party loans	`RepaymentsOfRelatedPartyLoans`	$483.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from issuance of common stock upon initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$10.82M	USD	3 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$1.45M	USD	3 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$3.03M	USD	3 Qtrs
Payments of senior secured notes	`PaymentsOfSeniorSecuredNotes`	-	USD	3 Qtrs
Payments of senior secured notes	`PaymentsOfSeniorSecuredNotes`	$2.00M	USD	3 Qtrs
Proceeds from issuance of Preferred Stock - Series A, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$30.00M	USD	3 Qtrs
Proceeds from issuance of Preferred Stock - Series A, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$5.90M	USD	3 Qtrs
Proceeds from the issuance of common stock A	`ProceedsFromIssuanceOfCommonStock`	$4.25M	USD	3 Qtrs
Proceeds from the issuance of common stock A	`ProceedsFromIssuanceOfCommonStock`	$2.06M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$6.00K	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$30.00K	USD	3 Qtrs
Repayment Bounce Back Loan	`RepaymentOfBouncebackLoans`	-	USD	3 Qtrs
Repayment Bounce Back Loan	`RepaymentOfBouncebackLoans`	$-69.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.66M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.73M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-74.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-145.00K	USD	3 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.04M	USD	3 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-196.00K	USD	3 Qtrs
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$660.00K	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.00K	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.70M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.00K	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$660.00K	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.00K	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.70M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.00K	USD	Point-in-time
Property & equipment in AP	`PropertyAndEquipmentInAccountsPayable`	$175.00K	USD	3 Qtrs
Property & equipment in AP	`PropertyAndEquipmentInAccountsPayable`	$18.00K	USD	3 Qtrs
Inventories in AP and accrued	`InventoriesInAccountsPayableAndAccrued`	$-815.00K	USD	3 Qtrs
Inventories in AP and accrued	`InventoriesInAccountsPayableAndAccrued`	$-783.00K	USD	3 Qtrs
Issuance of Series A preferred stock in connection with convertible notes payable	`IssuanceOfSeriesAPreferredStockInConnectionWithConvertibleNotesPayable`	-	USD	3 Qtrs
Issuance of Series A preferred stock in connection with convertible notes payable	`IssuanceOfSeriesAPreferredStockInConnectionWithConvertibleNotesPayable`	$5.93M	USD	3 Qtrs
Offering costs in AP and accrued	`RecognitionOfDeferredAndAccruedOfferingCosts`	-	USD	3 Qtrs
Offering costs in AP and accrued	`RecognitionOfDeferredAndAccruedOfferingCosts`	$3.15M	USD	3 Qtrs
Exercise of stock warrants	`ProceedsFromPaycheckProtectionProgramLoan`	$2.47M	USD	3 Qtrs
Exercise of stock warrants	`ProceedsFromPaycheckProtectionProgramLoan`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$313.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Conversion of convertible notes into common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of convertible notes into common stock	`ConversionOfStockAmountConverted1`	$4.52M	USD	3 Qtrs
Decrease in right-of-use asset and operating lease liabilities due to lease termination	`DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination`	$61.00K	USD	3 Qtrs
Decrease in right-of-use asset and operating lease liabilities due to lease termination	`DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination`	-	USD	3 Qtrs
Issuance of Common Stock from Rights Offering	`NonCashIssuanceOfCommonStockFromRightsOffering`	-	USD	3 Qtrs
Issuance of Common Stock from Rights Offering	`NonCashIssuanceOfCommonStockFromRightsOffering`	$202.00K	USD	3 Qtrs
Net exercise of options	`NonCashExerciseOfOptions`	$323.00K	USD	3 Qtrs
Net exercise of options	`NonCashExerciseOfOptions`	-	USD	3 Qtrs
Stock-based compensation capitalized in software	`StockBasedCompensationCapitalizedInSoftware`	-	USD	3 Qtrs
Stock-based compensation capitalized in software	`StockBasedCompensationCapitalizedInSoftware`	$745.00K	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$1.45M	USD	3 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$-52.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-41.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-30.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-274.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-19.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$2.06M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$4.45M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$-3.00K	USD	1 Quarter
Issuance of Common stock upon conversion of Common Stock	`ConversionOfStockAmountIssued1`	-	USD	1 Quarter
Issuance of Class B common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Issuance of Class B common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Issuance of Class B common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	1 Quarter
Issuance of Class B common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Issuance of Common stock upon conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.52M	USD	1 Quarter
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.51M	USD	1 Quarter
Net exercise of options	`NetExerciseOfOptions`	$323.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$167.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$323.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-136.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$441.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$172.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$931.00K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-115.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-52.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-41.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-30.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-274.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-19.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.73M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-14.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-39.41M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.41M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$167.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$323.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-136.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$441.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$172.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$931.00K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-115.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.48M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.31M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.05M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.24M	USD	1 Quarter

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