10-Q Filing

SURF AIR MOBILITY INC. CIK: 1936224 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-060529`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	srfm-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 76 Cash Flow Statement 108 Stockholders Equity 30

Balance Sheet 148 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, 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`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	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`	76.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.15M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.28M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.28M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.74M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$711.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$711.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$713.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$713.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.99M	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`	$26.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.26M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$1.34M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$1.34M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$1.35M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$1.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.26M	USD	Point-in-time
Total assets	`Assets`	$110.99M	USD	Point-in-time
Total assets	`Assets`	$110.99M	USD	Point-in-time
Total assets	`Assets`	$108.79M	USD	Point-in-time
Total assets	`Assets`	$108.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$72.23M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$72.23M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$59.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$59.58M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$19.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$19.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.12M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.18M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.18M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.08M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.08M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.10M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.10M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.84M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.84M	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$215.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$215.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$249.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$249.00K	USD	Point-in-time
SAFE notes at fair value, current	`SafeNotesFairValueCurrent`	$14.00K	USD	Point-in-time
SAFE notes at fair value, current	`SafeNotesFairValueCurrent`	$14.00K	USD	Point-in-time
SAFE notes at fair value, current	`SafeNotesFairValueCurrent`	$25.00K	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`	$7.71M	USD	Point-in-time
Convertible notes at fair value, current	`ConvertibleNotesAtFairValueCurrent`	$7.85M	USD	Point-in-time
Convertible notes at fair value, current	`ConvertibleNotesAtFairValueCurrent`	$7.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.11M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$19.98M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$19.98M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$20.62M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$20.62M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$4.67M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$4.67M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$5.51M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$5.51M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$1.14M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$1.14M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$1.14M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$1.14M	USD	Point-in-time
Due to related parties, long term	`DueToRelatedPartiesLongTerm`	$1.67M	USD	Point-in-time
Due to related parties, long term	`DueToRelatedPartiesLongTerm`	$1.67M	USD	Point-in-time
Due to related parties, long term	`DueToRelatedPartiesLongTerm`	$1.29M	USD	Point-in-time
Due to related parties, long term	`DueToRelatedPartiesLongTerm`	$1.29M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$22.54M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$22.54M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$19.43M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$19.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.09M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.0001 par value; 800,000,000 shares authorized as of both March 31, 2024 and December 31, 2023; 81,917,187 shares issued and outstanding as of March 31, 2024 and 76,150,437 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$8.00K	USD	Point-in-time
Common shares, $0.0001 par value; 800,000,000 shares authorized as of both March 31, 2024 and December 31, 2023; 81,917,187 shares issued and outstanding as of March 31, 2024 and 76,150,437 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$8.00K	USD	Point-in-time
Common shares, $0.0001 par value; 800,000,000 shares authorized as of both March 31, 2024 and December 31, 2023; 81,917,187 shares issued and outstanding as of March 31, 2024 and 76,150,437 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$8.00K	USD	Point-in-time
Common shares, $0.0001 par value; 800,000,000 shares authorized as of both March 31, 2024 and December 31, 2023; 81,917,187 shares issued and outstanding as of March 31, 2024 and 76,150,437 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$533.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$533.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$525.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$525.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-602.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-602.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-639.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-639.50M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-106.30M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-106.30M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-241.52M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-241.52M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-222.09M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-222.09M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$108.79M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$108.79M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$110.99M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$110.99M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.51M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$28.49M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$28.49M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.65M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.65M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$7.01M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$7.01M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$812.00K	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$812.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$258.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$258.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$65.09M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$65.09M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$17.55M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$17.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-34.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-34.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.05M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.05M	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-515.00K	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-515.00K	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-8.10M	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-8.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$171.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$171.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-258.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-258.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-355.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-355.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.54M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.54M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.53M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.53M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.57M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-46.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-46.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.57M	USD	1 Quarter
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-1.46	USD	1 Quarter
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-1.46	USD	1 Quarter
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-1.46	USD	1 Quarter
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-1.46	USD	1 Quarter
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.31M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.31M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.10M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.10M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.31M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.31M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.10M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.10M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-36.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$258.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$258.00K	USD	1 Quarter
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$1.37M	USD	1 Quarter
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$1.37M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.15M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.15M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$12.64M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$12.64M	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-8.10M	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-8.10M	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-515.00K	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-515.00K	USD	1 Quarter
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$47.00K	USD	1 Quarter
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$47.00K	USD	1 Quarter
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$58.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$58.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-255.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-255.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-183.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-183.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-326.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-326.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-465.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-465.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.85M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.85M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.35M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.35M	USD	1 Quarter
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$1.13M	USD	1 Quarter
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$1.13M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-811.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-811.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.49M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.49M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$384.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$384.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-497.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-497.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.35M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.35M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.01M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.01M	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.02M	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.02M	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.81M	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.81M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$715.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$715.00K	USD	1 Quarter
Internal-use software development costs	`PaymentsToDevelopSoftware`	$28.00K	USD	1 Quarter
Internal-use software development costs	`PaymentsToDevelopSoftware`	$28.00K	USD	1 Quarter
Internal-use software development costs	`PaymentsToDevelopSoftware`	$49.00K	USD	1 Quarter
Internal-use software development costs	`PaymentsToDevelopSoftware`	$49.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-743.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-743.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.00K	USD	1 Quarter
Payments of borrowings on convertible notes	`RepaymentsOfConvertibleDebt`	$20.00K	USD	1 Quarter
Payments of borrowings on convertible notes	`RepaymentsOfConvertibleDebt`	$20.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$776.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$776.00K	USD	1 Quarter
Proceeds from borrowings of SAFE notes	`ProceedsFromNotesPayable`	$250.00K	USD	1 Quarter
Proceeds from borrowings of SAFE notes	`ProceedsFromNotesPayable`	$250.00K	USD	1 Quarter
Proceeds from advances under Share Purchase Agreement	`ProceedsFromStockPlans`	$3.81M	USD	1 Quarter
Proceeds from advances under Share Purchase Agreement	`ProceedsFromStockPlans`	$3.81M	USD	1 Quarter
Proceeds from collateralized borrowings, net of repayment	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$138.00K	USD	1 Quarter
Proceeds from collateralized borrowings, net of repayment	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$138.00K	USD	1 Quarter
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$9.16M	USD	1 Quarter
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$9.16M	USD	1 Quarter
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$9.99M	USD	1 Quarter
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$9.99M	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$55.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$55.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.39M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.39M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.11M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.11M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$236.00K	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$236.00K	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-440.00K	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-440.00K	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99M	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`	$912.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99M	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`	$912.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-106.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-106.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-241.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-241.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-222.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-222.09M	USD	Point-in-time
Issuance of common stock under software license agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$4.00M	USD	1 Quarter
Issuance of common stock under software license agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$4.00M	USD	1 Quarter
Issuance of common shares under Share Purchase	`IssuanceOfCommonSharesUnderSharePurchaseAmount`	$1.46M	USD	1 Quarter
Issuance of common shares under Share Purchase	`IssuanceOfCommonSharesUnderSharePurchaseAmount`	$1.46M	USD	1 Quarter
Issuance of common stock under marketing agreement, value	`IssuanceOfCommonStockUnderMarketingAgreementValue`	$50.00K	USD	1 Quarter
Issuance of common stock under marketing agreement, value	`IssuanceOfCommonStockUnderMarketingAgreementValue`	$50.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.57M	USD	1 Quarter
Balance	`StockholdersEquity`	$-106.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-106.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-241.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-241.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-222.09M	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.