10-Q Filing

SURF AIR MOBILITY INC. CIK: 1936224 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-097145`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	srfm-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 156 Cash Flow Statement 130 Stockholders Equity 76

Balance Sheet 152 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`	87.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.03M	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 outstanding	`CommonStockSharesOutstanding`	76.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.03M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.96M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.88M	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`	$614.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$614.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.04M	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`	$24.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.52M	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
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`	$1.27M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$1.27M	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`	$5.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.33M	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`	$105.55M	USD	Point-in-time
Total assets	`Assets`	$105.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$78.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$78.90M	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`	$17.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.07M	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`	$4.92M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.92M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.32M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.32M	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
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$256.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$256.00K	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
SAFE notes at fair value, current	`SafeNotesFairValueCurrent`	$6.00K	USD	Point-in-time
SAFE notes at fair value, current	`SafeNotesFairValueCurrent`	$6.00K	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`	$8.01M	USD	Point-in-time
Convertible notes at fair value, current	`ConvertibleNotesAtFairValueCurrent`	$8.01M	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
Total current liabilities	`LiabilitiesCurrent`	$140.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.84M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$18.35M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$18.35M	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`	$3.89M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$3.89M	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`	$1.08M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$1.08M	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`	$987.00K	USD	Point-in-time
Due to related parties, long term	`DueToRelatedPartiesLongTerm`	$987.00K	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
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$22.49M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$22.49M	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`	$233.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$233.64M	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 June 30, 2024 and December 31, 2023; 87,029,425 shares issued and outstanding as of June 30, 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 June 30, 2024 and December 31, 2023; 87,029,425 shares issued and outstanding as of June 30, 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 June 30, 2024 and December 31, 2023; 87,029,425 shares issued and outstanding as of June 30, 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 June 30, 2024 and December 31, 2023; 87,029,425 shares issued and outstanding as of June 30, 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`	$538.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$538.38M	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`	$-666.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-666.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-602.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-602.53M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-279.33M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-279.33M	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`	$-128.09M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-128.09M	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`	$-222.09M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-222.09M	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 liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$110.99M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$110.99M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$105.55M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$105.55M	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$32.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$32.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.70M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.70M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$62.99M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$62.99M	USD	2 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$13.70M	USD	2 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$13.70M	USD	2 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.05M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.05M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$27.73M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$27.73M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$56.22M	USD	2 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$56.22M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopment`	$12.67M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopment`	$12.67M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopment`	$1.63M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopment`	$1.63M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopment`	$816.00K	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$816.00K	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$5.66M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$5.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.32M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.32M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.59M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$261.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$261.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$519.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$519.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.04M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$19.35M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$19.35M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$122.72M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$122.72M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$36.90M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$36.90M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$57.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$57.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.20M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-25.20M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-59.73M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-59.73M	USD	2 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-154.00K	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-154.00K	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-38.50M	USD	2 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-38.50M	USD	2 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-669.00K	USD	2 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-669.00K	USD	2 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-30.40M	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-30.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$697.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$697.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$525.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$525.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-389.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-389.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-389.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-389.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$304.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$304.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-51.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-51.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-305.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-305.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-39.89M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-39.89M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-31.37M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-31.37M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.30M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.30M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.76M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.52M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.52M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.03M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.03M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.09M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.09M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.02M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.02M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-35.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-35.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-81.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-81.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-65.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-65.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-44.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.95M	USD	2 Qtrs
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-3.14	USD	1 Quarter
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-3.14	USD	1 Quarter
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-4.60	USD	2 Qtrs
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-4.60	USD	2 Qtrs
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-0.80	USD	2 Qtrs
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-0.80	USD	2 Qtrs
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-3.14	USD	1 Quarter
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-3.14	USD	1 Quarter
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-4.60	USD	2 Qtrs
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-4.60	USD	2 Qtrs
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.80	USD	2 Qtrs
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.80	USD	2 Qtrs
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.17M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.17M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.14M	shares	2 Qtrs
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.14M	shares	2 Qtrs
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.60M	shares	2 Qtrs
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.60M	shares	2 Qtrs
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.89M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.89M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.60M	shares	2 Qtrs
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.60M	shares	2 Qtrs
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.17M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.17M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.89M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.89M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.14M	shares	2 Qtrs
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.14M	shares	2 Qtrs

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-65.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-65.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-44.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$261.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$261.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$519.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$519.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.04M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-389.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-389.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-389.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-389.00K	USD	1 Quarter
Gain on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$187.00K	USD	2 Qtrs
Gain on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$187.00K	USD	2 Qtrs
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$2.76M	USD	2 Qtrs
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$2.76M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.80M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.80M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.00M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.00M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.65M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.65M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$7.35M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$7.35M	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-669.00K	USD	2 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-669.00K	USD	2 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-38.50M	USD	2 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-38.50M	USD	2 Qtrs
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$92.00K	USD	2 Qtrs
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$92.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-81.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-81.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-478.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-478.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-94.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-94.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-703.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-703.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-170.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-170.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-396.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-396.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$472.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$472.00K	USD	2 Qtrs
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$2.60M	USD	2 Qtrs
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$2.60M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$568.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$568.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.35M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.35M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.55M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.55M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$961.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$961.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.71M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.71M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.00K	USD	2 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.43M	USD	2 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.43M	USD	2 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.62M	USD	2 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.62M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.00K	USD	2 Qtrs
Internal-use software development costs	`PaymentsToDevelopSoftware`	$97.00K	USD	2 Qtrs
Internal-use software development costs	`PaymentsToDevelopSoftware`	$97.00K	USD	2 Qtrs
Internal-use software development costs	`PaymentsToDevelopSoftware`	$1.20M	USD	2 Qtrs
Internal-use software development costs	`PaymentsToDevelopSoftware`	$1.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-300.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-300.00K	USD	2 Qtrs
Payments of borrowings on convertible notes	`RepaymentsOfConvertibleDebt`	$35.00K	USD	2 Qtrs
Payments of borrowings on convertible notes	`RepaymentsOfConvertibleDebt`	$35.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$1.55M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$1.55M	USD	2 Qtrs
Proceeds from borrowings of SAFE notes	`ProceedsFromNotesPayable`	$3.71M	USD	2 Qtrs
Proceeds from borrowings of SAFE notes	`ProceedsFromNotesPayable`	$3.71M	USD	2 Qtrs
Proceeds from advances under Share Purchase Agreement	`ProceedsFromStockPlans`	$3.81M	USD	2 Qtrs
Proceeds from advances under Share Purchase Agreement	`ProceedsFromStockPlans`	$3.81M	USD	2 Qtrs
Proceeds from collateralized borrowings, net of repayment	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-964.00K	USD	2 Qtrs
Proceeds from collateralized borrowings, net of repayment	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-964.00K	USD	2 Qtrs
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$16.48M	USD	2 Qtrs
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$16.48M	USD	2 Qtrs
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$19.51M	USD	2 Qtrs
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$19.51M	USD	2 Qtrs
Proceeds from the issuance of Class B-6a redeemable convertible preferred shares	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$3.00M	USD	2 Qtrs
Proceeds from the issuance of Class B-6a redeemable convertible preferred shares	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$3.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$29.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$29.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$113.00K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$113.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.19M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.19M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.70M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-357.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-357.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.26M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.26M	USD	2 Qtrs
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`	$2.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	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`	$2.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.18M	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`	$2.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	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`	$3.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.18M	USD	Point-in-time

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-279.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-279.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-128.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-128.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-106.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-106.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-222.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-222.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-241.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-241.52M	USD	Point-in-time
Issuance of common stock under software license agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$2.00M	USD	1 Quarter
Issuance of common stock under software license agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$2.00M	USD	1 Quarter
Issuance of common stock under software license agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$6.00M	USD	2 Qtrs
Issuance of common stock under software license agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$6.00M	USD	2 Qtrs
Issuance of common shares under Share Purchase	`IssuanceOfCommonSharesUnderSharePurchaseAmount`	$1.46M	USD	2 Qtrs
Issuance of common shares under Share Purchase	`IssuanceOfCommonSharesUnderSharePurchaseAmount`	$1.46M	USD	2 Qtrs
Issuance of common stock related to stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00K	USD	2 Qtrs
Issuance of common stock related to stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00K	USD	2 Qtrs
Issuance of common stock related to stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00K	USD	1 Quarter
Issuance of common stock related to stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00K	USD	1 Quarter
Issuance of common stock related to stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Issuance of common stock related to stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Issuance of common stock related to stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	2 Qtrs
Issuance of common stock related to stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	2 Qtrs
Issuance of common stock related to stock option exercises, (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,946.00	shares	2 Qtrs
Issuance of common stock related to stock option exercises, (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,946.00	shares	2 Qtrs
Conversion of outstanding payables to Class B-6s convertible preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$202.00K	USD	2 Qtrs
Conversion of outstanding payables to Class B-6s convertible preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$202.00K	USD	2 Qtrs
Conversion of outstanding payables to Class B-6s convertible preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$202.00K	USD	1 Quarter
Conversion of outstanding payables to Class B-6s convertible preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$202.00K	USD	1 Quarter
Conversion of related party promissory note to Class B-6s convertible preferred shares	`ConversionOfRelatedPartyPromissoryNoteToClassOfConvertiblePreferredSharesValue`	$5.26M	USD	2 Qtrs
Conversion of related party promissory note to Class B-6s convertible preferred shares	`ConversionOfRelatedPartyPromissoryNoteToClassOfConvertiblePreferredSharesValue`	$5.26M	USD	2 Qtrs
Conversion of related party promissory note to Class B-6s convertible preferred shares	`ConversionOfRelatedPartyPromissoryNoteToClassOfConvertiblePreferredSharesValue`	$5.26M	USD	1 Quarter
Conversion of related party promissory note to Class B-6s convertible preferred shares	`ConversionOfRelatedPartyPromissoryNoteToClassOfConvertiblePreferredSharesValue`	$5.26M	USD	1 Quarter
Issuance of related party SAFEs	`IssuanceOfRelatedPartySimpleAgreementsForFutureEquity`	$444.00K	USD	1 Quarter
Issuance of related party SAFEs	`IssuanceOfRelatedPartySimpleAgreementsForFutureEquity`	$444.00K	USD	1 Quarter
Issuance of related party SAFEs	`IssuanceOfRelatedPartySimpleAgreementsForFutureEquity`	$444.00K	USD	2 Qtrs
Issuance of related party SAFEs	`IssuanceOfRelatedPartySimpleAgreementsForFutureEquity`	$444.00K	USD	2 Qtrs
Issuance of Class B-6s to service providers	`StockIssuedDuringPeriodValueIssuedForServices`	$855.00K	USD	1 Quarter
Issuance of Class B-6s to service providers	`StockIssuedDuringPeriodValueIssuedForServices`	$855.00K	USD	1 Quarter
Issuance of Class B-6s to service providers	`StockIssuedDuringPeriodValueIssuedForServices`	$855.00K	USD	2 Qtrs
Issuance of Class B-6s to service providers	`StockIssuedDuringPeriodValueIssuedForServices`	$855.00K	USD	2 Qtrs
Issuance of common stock under marketing agreement, value	`IssuanceOfCommonStockUnderMarketingAgreementValue`	$137.00K	USD	1 Quarter
Issuance of common stock under marketing agreement, value	`IssuanceOfCommonStockUnderMarketingAgreementValue`	$137.00K	USD	1 Quarter
Issuance of common stock under marketing agreement, value	`IssuanceOfCommonStockUnderMarketingAgreementValue`	$187.00K	USD	2 Qtrs
Issuance of common stock under marketing agreement, value	`IssuanceOfCommonStockUnderMarketingAgreementValue`	$187.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.06M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.06M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$799.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$799.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-65.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-44.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.95M	USD	2 Qtrs
Balance	`StockholdersEquity`	$-279.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-279.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-128.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-128.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-106.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-106.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-222.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-222.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-241.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-241.52M	USD	Point-in-time

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