10-Q Filing

SURF AIR MOBILITY INC. CIK: 1936224 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-127106`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	srfm-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 156 Cash Flow Statement 166 Stockholders Equity 114

Balance Sheet 156 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`	10.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.49M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$506.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$506.00K	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`	$4.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.36M	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`	$9.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.18M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$616.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$616.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$711.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$711.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.01M	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`	$24.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.00M	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`	$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`	$8.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.77M	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`	$1.19M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$1.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.73M	USD	Point-in-time
Total assets	`Assets`	$97.88M	USD	Point-in-time
Total assets	`Assets`	$97.88M	USD	Point-in-time
Total assets	`Assets`	$110.99M	USD	Point-in-time
Total assets	`Assets`	$110.99M	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`	$26.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.79M	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$72.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$72.86M	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`	$14.69M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.69M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.82M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.82M	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
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.71M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.71M	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`	$215.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$215.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$259.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$259.00K	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
SAFE notes at fair value, current	`SafeNotesFairValueCurrent`	$22.00K	USD	Point-in-time
SAFE notes at fair value, current	`SafeNotesFairValueCurrent`	$22.00K	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`	-	USD	Point-in-time
Convertible notes at fair value, current	`ConvertibleNotesAtFairValueCurrent`	-	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`	$133.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.10M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$17.71M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$17.71M	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
Convertible notes at fair value, non-current	`ConvertibleNotesAtFairValueNoncurrent`	$8.04M	USD	Point-in-time
Convertible notes at fair value, non-current	`ConvertibleNotesAtFairValueNoncurrent`	$8.04M	USD	Point-in-time
Convertible notes at fair value, non-current	`ConvertibleNotesAtFairValueNoncurrent`	-	USD	Point-in-time
Convertible notes at fair value, non-current	`ConvertibleNotesAtFairValueNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$3.21M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$3.21M	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`	$1.01M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$1.01M	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`	$49.00M	USD	Point-in-time
Due to related parties, long term	`DueToRelatedPartiesLongTerm`	$49.00M	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`	$21.42M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$21.42M	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`	$233.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$233.49M	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 stock, $0.0001 par value; 800,000,000 shares authorized as of both September 30, 2024 and December 31, 2023; 13,489,712 shares issued and outstanding as of September 30, 2024 and 10,878,633 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized as of both September 30, 2024 and December 31, 2023; 13,489,712 shares issued and outstanding as of September 30, 2024 and 10,878,633 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized as of both September 30, 2024 and December 31, 2023; 13,489,712 shares issued and outstanding as of September 30, 2024 and 10,878,633 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized as of both September 30, 2024 and December 31, 2023; 13,489,712 shares issued and outstanding as of September 30, 2024 and 10,878,633 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$543.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$543.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$525.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$525.05M	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`	$-678.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-678.71M	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`	$-77.48M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-135.61M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-135.61M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$28.30M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$28.30M	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`	$-279.33M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-279.33M	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`	$97.88M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$97.88M	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$91.38M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$91.38M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$33.67M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$33.67M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.97M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.97M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.39M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.39M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$27.50M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$27.50M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$34.31M	USD	3 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$34.31M	USD	3 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$83.71M	USD	3 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$83.71M	USD	3 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$20.61M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$20.61M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$2.88M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$2.88M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$18.38M	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopment`	$18.38M	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopment`	$5.71M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$5.71M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$4.51M	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopment`	$4.51M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.85M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.85M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.87M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$415.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$415.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$73.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$73.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.88M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$159.74M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$159.74M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$84.99M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$84.99M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$121.89M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$121.89M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$37.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$37.02M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-63.02M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-63.02M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-68.36M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-68.36M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-88.22M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-88.22M	USD	3 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-1.92M	USD	3 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-1.92M	USD	3 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-49.43M	USD	3 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-49.43M	USD	3 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-10.93M	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-10.93M	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-1.25M	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-1.25M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.63M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.63M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$935.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$935.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.09M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.09M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.67M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.67M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$63.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$63.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-326.00K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-326.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-3.36M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-3.36M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-316.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-316.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-265.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-265.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-3.66M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-3.66M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.90M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.90M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-55.05M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-55.05M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.60M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.60M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-15.16M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-15.16M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-143.27M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-143.27M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.27M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.27M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.18M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.18M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.24M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.24M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.57M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.57M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.57M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.57M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-95.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-95.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-76.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-139.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-139.70M	USD	3 Qtrs
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-35.21	USD	3 Qtrs
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-35.21	USD	3 Qtrs
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-6.40	USD	3 Qtrs
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-6.40	USD	3 Qtrs
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-9.55	USD	1 Quarter
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-9.55	USD	1 Quarter
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-35.21	USD	3 Qtrs
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-35.21	USD	3 Qtrs
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-6.40	USD	3 Qtrs
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-6.40	USD	3 Qtrs
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-9.55	USD	1 Quarter
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-9.55	USD	1 Quarter
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.81M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.81M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.91M	shares	3 Qtrs
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.91M	shares	3 Qtrs
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.97M	shares	3 Qtrs
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.97M	shares	3 Qtrs
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.97M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.97M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.81M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.81M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.91M	shares	3 Qtrs
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.91M	shares	3 Qtrs
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.97M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.97M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.97M	shares	3 Qtrs
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.97M	shares	3 Qtrs

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-76.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-139.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-139.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.88M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$63.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$63.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-326.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-326.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$187.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$187.00K	USD	3 Qtrs
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$4.18M	USD	3 Qtrs
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$4.18M	USD	3 Qtrs
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$757.00K	USD	3 Qtrs
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$757.00K	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$32.59M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$32.59M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$-5.35M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$-5.35M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$14.64M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$14.64M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$35.39M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$35.39M	USD	3 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-49.43M	USD	3 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-49.43M	USD	3 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-1.92M	USD	3 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-1.92M	USD	3 Qtrs
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$48.00K	USD	3 Qtrs
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$48.00K	USD	3 Qtrs
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$137.00K	USD	3 Qtrs
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$137.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-95.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-95.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-399.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-399.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-605.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-605.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.31M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.31M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.32M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.32M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$671.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$671.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-610.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-610.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.57M	USD	3 Qtrs
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$-525.00K	USD	3 Qtrs
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$-525.00K	USD	3 Qtrs
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$2.55M	USD	3 Qtrs
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$2.55M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.97M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.97M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.44M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.44M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.31M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.31M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.63M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.63M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.09M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.09M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-571.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-571.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.00K	USD	3 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.08M	USD	3 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.08M	USD	3 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.74M	USD	3 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.74M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.65M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.65M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.67M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.67M	USD	3 Qtrs
Net cash received from Southern Acquisition	`CashAcquiredFromAcquisition`	$678.00K	USD	3 Qtrs
Net cash received from Southern Acquisition	`CashAcquiredFromAcquisition`	$678.00K	USD	3 Qtrs
Internal-use software development costs	`PaymentsToDevelopSoftware`	$148.00K	USD	3 Qtrs
Internal-use software development costs	`PaymentsToDevelopSoftware`	$148.00K	USD	3 Qtrs
Internal-use software development costs	`PaymentsToDevelopSoftware`	$1.79M	USD	3 Qtrs
Internal-use software development costs	`PaymentsToDevelopSoftware`	$1.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.46M	USD	3 Qtrs
Payments of borrowings on convertible notes	`RepaymentsOfConvertibleDebt`	$40.00K	USD	3 Qtrs
Payments of borrowings on convertible notes	`RepaymentsOfConvertibleDebt`	$40.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$2.33M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$2.33M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$586.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$586.00K	USD	3 Qtrs
Proceeds from borrowings of SAFE notes	`ProceedsFromNotesPayable`	$3.72M	USD	3 Qtrs
Proceeds from borrowings of SAFE notes	`ProceedsFromNotesPayable`	$3.72M	USD	3 Qtrs
Proceeds from advances under Share Purchase Agreement	`ProceedsFromStockPlans`	$3.89M	USD	3 Qtrs
Proceeds from advances under Share Purchase Agreement	`ProceedsFromStockPlans`	$3.89M	USD	3 Qtrs
Proceeds from advances under Share Purchase Agreement	`ProceedsFromStockPlans`	$4.50M	USD	3 Qtrs
Proceeds from advances under Share Purchase Agreement	`ProceedsFromStockPlans`	$4.50M	USD	3 Qtrs
Proceeds from collateralized borrowings, net of repayment	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-33.00K	USD	3 Qtrs
Proceeds from collateralized borrowings, net of repayment	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-33.00K	USD	3 Qtrs
Proceeds from collateralized borrowings, net of repayment	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$2.85M	USD	3 Qtrs
Proceeds from collateralized borrowings, net of repayment	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$2.85M	USD	3 Qtrs
Proceeds from borrowings on convertible notes	`ProceedsFromConvertibleDebt`	$8.00M	USD	3 Qtrs
Proceeds from borrowings on convertible notes	`ProceedsFromConvertibleDebt`	$8.00M	USD	3 Qtrs
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$29.66M	USD	3 Qtrs
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$29.66M	USD	3 Qtrs
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$16.48M	USD	3 Qtrs
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$16.48M	USD	3 Qtrs
Payments of borrowings from related parties	`RepaymentsOfRelatedPartyDebt`	$114.00K	USD	3 Qtrs
Payments of borrowings from related parties	`RepaymentsOfRelatedPartyDebt`	$114.00K	USD	3 Qtrs
Proceeds from the issuance of Class B-6a redeemable convertible preferred shares	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$3.00M	USD	3 Qtrs
Proceeds from the issuance of Class B-6a redeemable convertible preferred shares	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$3.00M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$25.00M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$25.00M	USD	3 Qtrs
Common stock repurchases for employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	3 Qtrs
Common stock repurchases for employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	3 Qtrs
Proceeds from the exercise of ordinary warrants	`CommonStockIssuedForContractTermination`	$3.17M	USD	3 Qtrs
Proceeds from the exercise of ordinary warrants	`CommonStockIssuedForContractTermination`	$3.17M	USD	3 Qtrs
Proceeds from the exercise of ordinary warrants	`ProceedsFromWarrantExercises`	$128.00K	USD	3 Qtrs
Proceeds from the exercise of ordinary warrants	`ProceedsFromWarrantExercises`	$128.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$191.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$191.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$30.00K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$30.00K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$175.00K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$175.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.11M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.91M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.91M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.31M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.31M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	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

Stockholders Equity 114 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-128.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-128.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-135.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-135.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-222.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-222.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-279.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-279.33M	USD	Point-in-time
Conversion of redeemable convertible preferred shares to common shares	`ConversionOfRedeemableConvertiblePreferredSharesToCommonSharesAmount`	$137.46M	USD	1 Quarter
Conversion of redeemable convertible preferred shares to common shares	`ConversionOfRedeemableConvertiblePreferredSharesToCommonSharesAmount`	$137.46M	USD	1 Quarter
Conversion of redeemable convertible preferred shares to common shares	`ConversionOfRedeemableConvertiblePreferredSharesToCommonSharesAmount`	$137.46M	USD	3 Qtrs
Conversion of redeemable convertible preferred shares to common shares	`ConversionOfRedeemableConvertiblePreferredSharesToCommonSharesAmount`	$137.46M	USD	3 Qtrs
Issuance of common stock under software license agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$6.00M	USD	3 Qtrs
Issuance of common stock under software license agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$6.00M	USD	3 Qtrs
Conversion of Mandatory Convertible Security to common shares	`ConversionOfMandatoryConvertibleSecurityToCommonSharesAmount`	$910.00K	USD	3 Qtrs
Conversion of Mandatory Convertible Security to common shares	`ConversionOfMandatoryConvertibleSecurityToCommonSharesAmount`	$910.00K	USD	3 Qtrs
Conversion of Mandatory Convertible Security to common shares	`ConversionOfMandatoryConvertibleSecurityToCommonSharesAmount`	$910.00K	USD	1 Quarter
Conversion of Mandatory Convertible Security to common shares	`ConversionOfMandatoryConvertibleSecurityToCommonSharesAmount`	$910.00K	USD	1 Quarter
Shares received as consideration for Mandatory Convertible Security, value	`SharesReceivedAsConsiderationForMandatoryConvertibleSecurityValue`	$-1.80M	USD	1 Quarter
Shares received as consideration for Mandatory Convertible Security, value	`SharesReceivedAsConsiderationForMandatoryConvertibleSecurityValue`	$-1.80M	USD	1 Quarter
Shares received as consideration for Mandatory Convertible Security, value	`SharesReceivedAsConsiderationForMandatoryConvertibleSecurityValue`	$-1.80M	USD	3 Qtrs
Shares received as consideration for Mandatory Convertible Security, value	`SharesReceivedAsConsiderationForMandatoryConvertibleSecurityValue`	$-1.80M	USD	3 Qtrs
Issuance of common shares under software license agreement amount, value	`IssuanceOfCommonSharesUnderGemPurchaseAmount`	$25.00M	USD	1 Quarter
Issuance of common shares under software license agreement amount, value	`IssuanceOfCommonSharesUnderGemPurchaseAmount`	$25.00M	USD	1 Quarter
Issuance of common shares under software license agreement amount, value	`IssuanceOfCommonSharesUnderGemPurchaseAmount`	$25.00M	USD	3 Qtrs
Issuance of common shares under software license agreement amount, value	`IssuanceOfCommonSharesUnderGemPurchaseAmount`	$25.00M	USD	3 Qtrs
Issuance of common shares under Share Purchase	`IssuanceOfCommonSharesUnderSharePurchaseAmount`	$13.02M	USD	1 Quarter
Issuance of common shares under Share Purchase	`IssuanceOfCommonSharesUnderSharePurchaseAmount`	$13.02M	USD	1 Quarter
Issuance of common shares under Share Purchase	`IssuanceOfCommonSharesUnderSharePurchaseAmount`	$4.33M	USD	3 Qtrs
Issuance of common shares under Share Purchase	`IssuanceOfCommonSharesUnderSharePurchaseAmount`	$4.33M	USD	3 Qtrs
Issuance of common shares under Share Purchase	`IssuanceOfCommonSharesUnderSharePurchaseAmount`	$2.87M	USD	1 Quarter
Issuance of common shares under Share Purchase	`IssuanceOfCommonSharesUnderSharePurchaseAmount`	$2.87M	USD	1 Quarter
Issuance of common shares under Share Purchase Agreement	`IssuanceOfCommonSharesUnderSharePurchaseAgreementAmount`	$13.02M	USD	3 Qtrs
Issuance of common shares under Share Purchase Agreement	`IssuanceOfCommonSharesUnderSharePurchaseAgreementAmount`	$13.02M	USD	3 Qtrs
Issuance of common stock in settlement of advisor accrual, value	`IssuanceOfCommonStockInSettlementOfAdvisorAccrualAmount`	$75.00K	USD	1 Quarter
Issuance of common stock in settlement of advisor accrual, value	`IssuanceOfCommonStockInSettlementOfAdvisorAccrualAmount`	$75.00K	USD	1 Quarter
Issuance of common stock in settlement of advisor accrual, value	`IssuanceOfCommonStockInSettlementOfAdvisorAccrualAmount`	$75.00K	USD	3 Qtrs
Issuance of common stock in settlement of advisor accrual, value	`IssuanceOfCommonStockInSettlementOfAdvisorAccrualAmount`	$75.00K	USD	3 Qtrs
Issuance of common stock related to contract termination, value	`IssuanceOfCommonStockRelatedToContractTerminationAmount`	$3.17M	USD	3 Qtrs
Issuance of common stock related to contract termination, value	`IssuanceOfCommonStockRelatedToContractTerminationAmount`	$3.17M	USD	3 Qtrs
Issuance of common stock related to contract termination, value	`IssuanceOfCommonStockRelatedToContractTerminationAmount`	$3.17M	USD	1 Quarter
Issuance of common stock related to contract termination, value	`IssuanceOfCommonStockRelatedToContractTerminationAmount`	$3.17M	USD	1 Quarter
Issuance of common shares to settle SAFEs	`IssuanceOfCommonSharesToSettleSafesAmount`	$86.83M	USD	3 Qtrs
Issuance of common shares to settle SAFEs	`IssuanceOfCommonSharesToSettleSafesAmount`	$86.83M	USD	3 Qtrs
Issuance of common shares to settle SAFEs	`IssuanceOfCommonSharesToSettleSafesAmount`	$86.83M	USD	1 Quarter
Issuance of common shares to settle SAFEs	`IssuanceOfCommonSharesToSettleSafesAmount`	$86.83M	USD	1 Quarter
Issuance of common stock related to stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$191.00K	USD	3 Qtrs
Issuance of common stock related to stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$191.00K	USD	3 Qtrs
Issuance of common stock related to stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	3 Qtrs
Issuance of common stock related to stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	3 Qtrs
Issuance of common stock related to stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$161.00K	USD	1 Quarter
Issuance of common stock related to stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$161.00K	USD	1 Quarter
Issuance of common stock related to stock option exercises, (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	277.00	shares	3 Qtrs
Issuance of common stock related to stock option exercises, (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	277.00	shares	3 Qtrs
Conversion of convertible notes to Class B-6s redeemable convertible preferred shares	`ConversionOfConvertibleNotesToClassOfRedeemableConvertiblePreferredSharesAmount`	$10.49M	USD	1 Quarter
Conversion of convertible notes to Class B-6s redeemable convertible preferred shares	`ConversionOfConvertibleNotesToClassOfRedeemableConvertiblePreferredSharesAmount`	$10.49M	USD	1 Quarter
Conversion of convertible notes to Class B-6s redeemable convertible preferred shares	`ConversionOfConvertibleNotesToClassOfRedeemableConvertiblePreferredSharesAmount`	$10.49M	USD	3 Qtrs
Conversion of convertible notes to Class B-6s redeemable convertible preferred shares	`ConversionOfConvertibleNotesToClassOfRedeemableConvertiblePreferredSharesAmount`	$10.49M	USD	3 Qtrs
Conversion of class B-6s convertible preferred shares to common shares	`ConversionOfStockAmountConverted1`	$137.46M	USD	3 Qtrs
Conversion of class B-6s convertible preferred shares to common shares	`ConversionOfStockAmountConverted1`	$137.46M	USD	3 Qtrs
Conversion of outstanding payables to Class B-6s convertible preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$202.00K	USD	3 Qtrs
Conversion of outstanding payables to Class B-6s convertible preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$202.00K	USD	3 Qtrs
Conversion of related party promissory note to Class B-6s convertible preferred shares	`ConversionOfRelatedPartyPromissoryNoteToClassOfConvertiblePreferredSharesValue`	$5.26M	USD	3 Qtrs
Conversion of related party promissory note to Class B-6s convertible preferred shares	`ConversionOfRelatedPartyPromissoryNoteToClassOfConvertiblePreferredSharesValue`	$5.26M	USD	3 Qtrs
Conversion of related party promissory note to Class B-6s convertible preferred shares	`ConversionOfRelatedPartyPromissoryNoteToClassOfConvertiblePreferredSharesValue`	$128.00K	USD	1 Quarter
Conversion of related party promissory note to Class B-6s convertible preferred shares	`ConversionOfRelatedPartyPromissoryNoteToClassOfConvertiblePreferredSharesValue`	$128.00K	USD	1 Quarter
Issuance of common stock for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$81.25M	USD	3 Qtrs
Issuance of common stock for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$81.25M	USD	3 Qtrs
Issuance of common stock for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$81.25M	USD	1 Quarter
Issuance of common stock for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$81.25M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$128.00K	USD	3 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$128.00K	USD	3 Qtrs
Issuance of related party SAFEs	`IssuanceOfRelatedPartySimpleAgreementsForFutureEquity`	$444.00K	USD	3 Qtrs
Issuance of related party SAFEs	`IssuanceOfRelatedPartySimpleAgreementsForFutureEquity`	$444.00K	USD	3 Qtrs
Issuance of Class B-6s to service providers	`StockIssuedDuringPeriodValueIssuedForServices`	$855.00K	USD	3 Qtrs
Issuance of Class B-6s to service providers	`StockIssuedDuringPeriodValueIssuedForServices`	$855.00K	USD	3 Qtrs
Shares repurchased for employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	3 Qtrs
Shares repurchased for employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	3 Qtrs
Shares repurchased for employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	1 Quarter
Shares repurchased for employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	1 Quarter
Issuance of common stock under marketing agreement, value	`IssuanceOfCommonStockUnderMarketingAgreementValue`	$187.00K	USD	3 Qtrs
Issuance of common stock under marketing agreement, value	`IssuanceOfCommonStockUnderMarketingAgreementValue`	$187.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.87M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.87M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.42M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.42M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-76.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-139.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-139.70M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-128.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-128.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-135.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-135.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-222.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-222.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-279.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-279.33M	USD	Point-in-time

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