10-K Filing

SURF AIR MOBILITY INC. CIK: 1936224 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-038767`
Period End Date	20231231
Filing Date	20240329
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	srfm-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 40 Cash Flow Statement 72 Stockholders Equity 41

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, Shares Authorized	`TemporaryEquitySharesAuthorized`	362.26M	shares	Point-in-time
Temporary equity, Shares Issued	`TemporaryEquitySharesIssued`	300.62M	shares	Point-in-time
Temporary equity, Shares Outstanding	`TemporaryEquitySharesOutstanding`	300.62M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Temporary Equity, Liquidation Preference	`TemporaryEquityLiquidationPreference`	$178.61M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$161.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	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`	$11.05M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.74M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.92M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$906.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$711.00K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$624.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.80M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.15M	shares	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.82M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$1.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.15M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.82M	USD	Point-in-time
Total assets	`Assets`	$110.99M	USD	Point-in-time
Total assets	`Assets`	$13.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$59.58M	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`	$19.01M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.18M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$903.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.10M	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$215.00K	USD	Point-in-time
SAFE notes at fair value, current	`SafeNotesFairValueCurrent`	$149.00K	USD	Point-in-time
SAFE notes at fair value, current	`SafeNotesFairValueCurrent`	$25.00K	USD	Point-in-time
Convertible notes at fair value, current	`ConvertibleNotesAtFairValueCurrent`	$7.71M	USD	Point-in-time
Convertible notes at fair value, current	`ConvertibleNotesAtFairValueCurrent`	$15.95M	USD	Point-in-time
Due to related parties, current	`OtherLiabilitiesCurrent`	$300.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.11M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$20.62M	USD	Point-in-time
Convertible notes at fair value, long term	`ConvertibleNotesAtFairValueNoncurrent`	$13.15M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$5.51M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$246.00K	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$1.14M	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`	$1.67M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$19.43M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$9.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.47M	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 December 31, 2023 and December 31, 2022, respectively; 0 shares issued and outstanding as of December 31, 2023 and 229,144,283 shares issued and outstanding as of December 31, 2022; and aggregate liquidation preference of $0 as of December 31, 2023 and $178,608 as of December 31, 2022	`TemporaryEquityCarryingAmountAttributableToParent`	$130.67M	USD	Point-in-time
Common shares, $0.0001 par value; 800,000,000 and 35,803,199 shares authorized as of December 31, 2023 and December 31, 2022, respectively; 76,150,437 shares issued and outstanding as of December 31, 2023 and 12,487,438 shares issued and outstanding as of December 31, 2022	`CommonStockValue`	$1.00K	USD	Point-in-time
Common shares, $0.0001 par value; 800,000,000 and 35,803,199 shares authorized as of December 31, 2023 and December 31, 2022, respectively; 76,150,437 shares issued and outstanding as of December 31, 2023 and 12,487,438 shares issued and outstanding as of December 31, 2022	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$525.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$126.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-351.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-602.53M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-173.03M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-222.09M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Total liabilities, redeemable convertible preferred shares and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$110.99M	USD	Point-in-time
Total liabilities, redeemable convertible preferred shares and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$13.70M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.27M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$60.51M	USD	Annual
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$61.92M	USD	Annual
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$24.82M	USD	Annual
Technology and development	`TechnologyAndDevelopment`	$3.29M	USD	Annual
Technology and development	`TechnologyAndDevelopment`	$20.85M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$5.21M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$10.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$100.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.03M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$60.05M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$257.27M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$71.18M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-50.90M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-196.77M	USD	Annual
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-50.23M	USD	Annual
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-27.71M	USD	Annual
Interest expense	`InterestExpense`	$2.97M	USD	Annual
Interest expense	`InterestExpense`	$596.00K	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-326.00K	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.95M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-3.71M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-23.46M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-57.23M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.36M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-254.00M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-250.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-74.36M	USD	Annual
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-6.35	USD	Annual
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-5.51	USD	Annual
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-6.35	USD	Annual
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-5.51	USD	Annual
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.49M	shares	Annual
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.47M	shares	Annual
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.49M	shares	Annual
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.47M	shares	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-250.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-74.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.03M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$60.05M	USD	Annual
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$2.15M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-326.00K	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.95M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$48.25M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$12.45M	USD	Annual
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-27.71M	USD	Annual
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-50.23M	USD	Annual
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$97.00K	USD	Annual
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$46.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.32M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$262.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$146.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$959.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-173.00K	USD	Annual
Intangible assets, net	`IncreaseDecreaseInIntangibleAssetsCurrent`	$336.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$126.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.66M	USD	Annual
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$4.19M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.74M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$18.95M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.95M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.88M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.18M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.00K	USD	Annual
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.04M	USD	Annual
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.37M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.59M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00K	USD	Annual
Net cash received from Southern Acquisition	`CashAcquiredFromAcquisition`	$678.00K	USD	Annual
Internal-use software development costs	`PaymentsToDevelopSoftware`	$190.00K	USD	Annual
Internal-use software development costs	`PaymentsToDevelopSoftware`	$199.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.10M	USD	Annual
Payments of borrowings on convertible notes	`RepaymentsOfConvertibleDebt`	$40.00K	USD	Annual
Payments of borrowings on convertible notes	`RepaymentsOfConvertibleDebt`	$5.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$1.35M	USD	Annual
Proceeds from borrowings of SAFE notes	`ProceedsFromNotesPayable`	$3.72M	USD	Annual
Proceeds from borrowings of SAFE notes	`ProceedsFromNotesPayable`	$15.10M	USD	Annual
Proceeds from advances under Share Purchase Agreement	`ProceedsFromStockPlans`	$10.20M	USD	Annual
Proceeds from collateralized borrowings, net of repayment	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-33.00K	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$4.00M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$8.00M	USD	Annual
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$7.11M	USD	Annual
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$22.50M	USD	Annual
Payments of borrowings from related parties	`RepaymentsOfRelatedPartyDebt`	$114.00K	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$113.00K	USD	Annual
Proceeds from the issuance of Class B-6a redeemable convertible preferred shares	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$1.40M	USD	Annual
Proceeds from the issuance of Class B-6a redeemable convertible preferred shares	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$3.00M	USD	Annual
Proceeds from sale of Common Stock/issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$65.00K	USD	Annual
Proceeds from sale of Common Stock/issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$25.00M	USD	Annual
Common Stock repurchases for employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	Annual
Common Stock issued for contract termination	`CommonStockIssuedForContractTermination`	$3.17M	USD	Annual
Proceeds from the exercise of Common Stock warrants	`ProceedsFromWarrantExercises`	$128.00K	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$7.00K	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$191.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.67M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.99M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-662.00K	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.52M	USD	Annual
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`	$2.43M	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`	$2.43M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$130.67M	USD	Point-in-time
Balance (in Shares)	`TemporaryEquitySharesOutstanding`	300.62M	shares	Point-in-time
Balance	`StockholdersEquity`	$-173.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-222.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Conversion of redeemable convertible preferred shares to common shares	`ConversionOfRedeemableConvertiblePreferredSharesToCommonSharesAmount`	$137.46M	USD	Annual
Issuance of common shares under GEM purchase amount, value	`IssuanceOfCommonSharesUnderGemPurchaseAmount`	$25.00M	USD	Annual
Issuance of common shares under Share Purchase Agreement	`IssuanceOfCommonSharesUnderSharePurchaseAgreementAmount`	$13.02M	USD	Annual
Issuance of Common Stock in settlement of advisor accrual, value	`IssuanceOfCommonStockInSettlementOfAdvisorAccrualAmount`	$75.00K	USD	Annual
Issuance of Common Stock related to contract termination, value	`IssuanceOfCommonStockRelatedToContractTerminationAmount`	$3.17M	USD	Annual
Issuance of Common Stock under software license agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$2.00M	USD	Annual
Issuance of common shares to settle SAFEs	`IssuanceOfCommonSharesToSettleSafesAmount`	$86.83M	USD	Annual
Conversion of convertible notes to Class B-6s redeemable convertible preferred shares	`ConversionOfConvertibleNotesToClassOfRedeemableConvertiblePreferredSharesAmount`	$10.49M	USD	Annual
Reissuance of Class B-6a redeemable convertible preferred shares for Class B-6s convertible preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	$-10.00K	USD	Annual
Issuances of Class B-6a redeemable convertible preferred shares in exchange for outstanding payable	`IssuanceOfRedeemableConvertiblePreferredSharesForOutstandingPayables`	$255.00K	USD	Annual
Conversion of class B-6s convertible preferred shares to common shares	`ConversionOfStockAmountConverted1`	$137.46M	USD	Annual
Conversion of outstanding payables to Class B-6s convertible preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$202.00K	USD	Annual
Conversion of outstanding payables to Class B-6s convertible preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$130.00K	USD	Annual
Ordinary share warrants issued in 2017 convertible notes conversion	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$38.00K	USD	Annual
Issuance of ordinary warrants in exchange for advisory services	`IssuanceOfOrdinaryWarrantsInExchangeForAdvisoryServices`	$567.00K	USD	Annual
Conversion of related party promissory note to Class B-6s convertible preferred shares	`ConversionOfRelatedPartyPromissoryNoteToClassOfConvertiblePreferredSharesValue`	$5.26M	USD	Annual
Issuance of Common Stock for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$81.25M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$128.00K	USD	Annual
Repurchase of RSPA	`RepurchaseOfRestrictedSharePurchaseAgreementValue`	$6.00K	USD	Annual
Capital contribution from convertible notes from related party	`CapitalContributionFromConvertibleNotesFromRelatedParty`	$2.02M	USD	Annual
Issuance of related party SAFEs	`IssuanceOfRelatedPartySimpleAgreementsForFutureEquity`	$444.00K	USD	Annual
Issuance of related party SAFEs	`IssuanceOfRelatedPartySimpleAgreementsForFutureEquity`	$-9.72M	USD	Annual
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$191.00K	USD	Annual
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	Annual
Exercise of share options, (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	161,091.00	shares	Annual
Issuance of Class B-6s to service providers	`StockIssuedDuringPeriodValueIssuedForServices`	$855.00K	USD	Annual
Shares repurchased for employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.08M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-250.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-74.36M	USD	Annual
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$130.67M	USD	Point-in-time
Balance (in Shares)	`TemporaryEquitySharesOutstanding`	300.62M	shares	Point-in-time
Balance	`StockholdersEquity`	$-173.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-222.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.48M	USD	Point-in-time

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