10-K Filing

SURF AIR MOBILITY INC. CIK: 1936224 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-043326`
Period End Date	20241231
Filing Date	20250321
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	srfm-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 84 Cash Flow Statement 186 Stockholders Equity 70

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.11M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.11M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	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`	$4.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.26M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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`	$8.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.51M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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
Total current assets	`AssetsCurrent`	$17.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.88M	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
Restricted cash	`RestrictedCashNoncurrent`	$568.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$568.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$711.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$711.00K	USD	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`	16.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.93M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.66M	USD	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`	16.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.93M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.12M	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`	$17.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.05M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$1.11M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$1.11M	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
Other assets	`OtherAssetsNoncurrent`	$5.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.12M	USD	Point-in-time
Total assets	`Assets`	$124.06M	USD	Point-in-time
Total assets	`Assets`	$124.06M	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`	$17.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$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`	$45.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$45.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$19.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$19.01M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.18M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.18M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.54M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.54M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.12M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.12M	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`	$265.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$265.00K	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`	$13.00K	USD	Point-in-time
SAFE notes at fair value, current	`SafeNotesFairValueCurrent`	$13.00K	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
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`	$89.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.11M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$59.88M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$59.88M	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, long term	`ConvertibleNotesAtFairValueNoncurrent`	$7.35M	USD	Point-in-time
Convertible notes at fair value, long term	`ConvertibleNotesAtFairValueNoncurrent`	$7.35M	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
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$11.54M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$11.54M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$1.14M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$1.14M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$948.00K	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$948.00K	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
Due to related parties, long term	`DueToRelatedPartiesLongTerm`	$50.46M	USD	Point-in-time
Due to related parties, long term	`DueToRelatedPartiesLongTerm`	$50.46M	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
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$24.27M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$24.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$244.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$244.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.47M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $0.0001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.0001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized as of both December 31, 2024 and December 31, 2023; 16,933,692 shares issued and outstanding as of December 31, 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 December 31, 2024 and December 31, 2023; 16,933,692 shares issued and outstanding as of December 31, 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 December 31, 2024 and December 31, 2023; 16,933,692 shares issued and outstanding as of December 31, 2024 and 10,878,633 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized as of both December 31, 2024 and December 31, 2023; 16,933,692 shares issued and outstanding as of December 31, 2024 and 10,878,633 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$557.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$557.44M	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`	$-677.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-677.44M	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`	$-120.00M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-120.00M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-222.09M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-222.09M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$110.99M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$110.99M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$124.06M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$124.06M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$60.51M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$60.51M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$119.42M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$119.42M	USD	Annual
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$61.92M	USD	Annual
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$61.92M	USD	Annual
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$109.93M	USD	Annual
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$109.93M	USD	Annual
Technology and development	`TechnologyAndDevelopment`	$24.04M	USD	Annual
Technology and development	`TechnologyAndDevelopment`	$24.04M	USD	Annual
Technology and development	`TechnologyAndDevelopment`	$20.85M	USD	Annual
Technology and development	`TechnologyAndDevelopment`	$20.85M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$10.03M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$10.03M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$7.51M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$7.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$100.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$100.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$29.85M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$29.85M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.34M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.34M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.76M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$60.05M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$60.05M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$257.27M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$257.27M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$179.68M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$179.68M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-60.26M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-60.26M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-196.77M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-196.77M	USD	Annual
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-11.73M	USD	Annual
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-11.73M	USD	Annual
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-50.23M	USD	Annual
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-50.23M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$8.62M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$8.62M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.97M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.97M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-326.00K	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-326.00K	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.40M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.40M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.71M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.71M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$12.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$12.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-57.23M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-57.23M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-14.94M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-14.94M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-254.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-254.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.19M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.19M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.30M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.30M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-287.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-287.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-74.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-74.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-250.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-250.70M	USD	Annual
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-44.46	USD	Annual
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-44.46	USD	Annual
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-5.80	USD	Annual
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-5.80	USD	Annual
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-44.46	USD	Annual
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-44.46	USD	Annual
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-5.80	USD	Annual
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-5.80	USD	Annual
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.91M	shares	Annual
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.91M	shares	Annual
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.64M	shares	Annual
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.64M	shares	Annual
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.64M	shares	Annual
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.64M	shares	Annual
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.91M	shares	Annual
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.91M	shares	Annual

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-74.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-74.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-250.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-250.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.34M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.34M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.76M	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$743.00K	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$743.00K	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$60.05M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$60.05M	USD	Annual
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$2.15M	USD	Annual
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$2.15M	USD	Annual
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$5.69M	USD	Annual
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$5.69M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-326.00K	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-326.00K	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.40M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.40M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$48.25M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$48.25M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$-5.98M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$-5.98M	USD	Annual
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-11.73M	USD	Annual
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-11.73M	USD	Annual
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-50.23M	USD	Annual
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-50.23M	USD	Annual
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$252.00K	USD	Annual
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$252.00K	USD	Annual
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$97.00K	USD	Annual
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$97.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-287.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-287.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.32M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.32M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$262.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$262.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-708.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-708.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$959.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$959.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-977.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-977.00K	USD	Annual
Intangible assets, net	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	Annual
Intangible assets, net	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	Annual
Intangible assets, net	`IncreaseDecreaseInIntangibleAssetsCurrent`	$336.00K	USD	Annual
Intangible assets, net	`IncreaseDecreaseInIntangibleAssetsCurrent`	$336.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$126.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$126.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$396.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$396.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.66M	USD	Annual
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$4.19M	USD	Annual
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$4.19M	USD	Annual
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$-3.35M	USD	Annual
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$-3.35M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.42M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.42M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$18.95M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$18.95M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.33M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.33M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.88M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.88M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.55M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.55M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.18M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.18M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.00K	USD	Annual
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.32M	USD	Annual
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.32M	USD	Annual
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.37M	USD	Annual
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.37M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.76M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.76M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.59M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.59M	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.49M	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.49M	USD	Annual
Net cash received from Southern Acquisition	`CashAcquiredFromAcquisition`	$678.00K	USD	Annual
Net cash received from Southern Acquisition	`CashAcquiredFromAcquisition`	$678.00K	USD	Annual
Net cash received from Southern Acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Net cash received from Southern Acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Internal-use software development costs	`PaymentsToDevelopSoftware`	$2.35M	USD	Annual
Internal-use software development costs	`PaymentsToDevelopSoftware`	$2.35M	USD	Annual
Internal-use software development costs	`PaymentsToDevelopSoftware`	$190.00K	USD	Annual
Internal-use software development costs	`PaymentsToDevelopSoftware`	$190.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.61M	USD	Annual
Proceeds from borrowings of long term debt	`ProceedsFromBorrowingsOfLongTermDebt`	$44.23M	USD	Annual
Proceeds from borrowings of long term debt	`ProceedsFromBorrowingsOfLongTermDebt`	$44.23M	USD	Annual
Payments of borrowings on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments of borrowings on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments of borrowings on convertible notes	`RepaymentsOfConvertibleDebt`	$40.00K	USD	Annual
Payments of borrowings on convertible notes	`RepaymentsOfConvertibleDebt`	$40.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$1.35M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$1.35M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$6.57M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$6.57M	USD	Annual
Proceeds from borrowings of SAFE notes	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from borrowings of SAFE notes	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from borrowings of SAFE notes	`ProceedsFromNotesPayable`	$3.72M	USD	Annual
Proceeds from borrowings of SAFE notes	`ProceedsFromNotesPayable`	$3.72M	USD	Annual
Proceeds from advances under Share Purchase Agreement	`ProceedsFromStockPlans`	$3.89M	USD	Annual
Proceeds from advances under Share Purchase Agreement	`ProceedsFromStockPlans`	$3.89M	USD	Annual
Proceeds from advances under Share Purchase Agreement	`ProceedsFromStockPlans`	$10.20M	USD	Annual
Proceeds from advances under Share Purchase Agreement	`ProceedsFromStockPlans`	$10.20M	USD	Annual
Proceeds from collateralized borrowings, net of repayment	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$2.79M	USD	Annual
Proceeds from collateralized borrowings, net of repayment	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$2.79M	USD	Annual
Proceeds from collateralized borrowings, net of repayment	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-33.00K	USD	Annual
Proceeds from collateralized borrowings, net of repayment	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-33.00K	USD	Annual
Proceeds from borrowings on convertible notes	`ProceedsFromConvertibleDebt`	$8.00M	USD	Annual
Proceeds from borrowings on convertible notes	`ProceedsFromConvertibleDebt`	$8.00M	USD	Annual
Proceeds from borrowings on convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from borrowings on convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$22.50M	USD	Annual
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$22.50M	USD	Annual
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$34.52M	USD	Annual
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$34.52M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.49M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.49M	USD	Annual
Payments of borrowings from related parties	`RepaymentsOfRelatedPartyDebt`	$114.00K	USD	Annual
Payments of borrowings from related parties	`RepaymentsOfRelatedPartyDebt`	$114.00K	USD	Annual
Payments of borrowings from related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments of borrowings from related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$113.00K	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$113.00K	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$234.00K	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$234.00K	USD	Annual
Proceeds from the issuance of Class B-6a redeemable convertible preferred shares	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from the issuance of Class B-6a redeemable convertible preferred shares	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from the issuance of Class B-6a redeemable convertible preferred shares	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$3.00M	USD	Annual
Proceeds from the issuance of Class B-6a redeemable convertible preferred shares	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$3.00M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$25.00M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$25.00M	USD	Annual
Common Stock repurchases for employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	Annual
Common Stock repurchases for employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	Annual
Common Stock repurchases for employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Common Stock repurchases for employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Common Stock issued for contract termination	`CommonStockIssuedForContractTermination`	-	USD	Annual
Common Stock issued for contract termination	`CommonStockIssuedForContractTermination`	-	USD	Annual
Common Stock issued for contract termination	`CommonStockIssuedForContractTermination`	$3.17M	USD	Annual
Common Stock issued for contract termination	`CommonStockIssuedForContractTermination`	$3.17M	USD	Annual
Proceeds from the exercise of Common Stock warrants	`ProceedsFromWarrantExercises`	$128.00K	USD	Annual
Proceeds from the exercise of Common Stock warrants	`ProceedsFromWarrantExercises`	$128.00K	USD	Annual
Proceeds from the exercise of Common Stock warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from the exercise of Common Stock warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$191.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$191.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.17M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.17M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.99M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.99M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.24M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.24M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.52M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.52M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.00K	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`	$21.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.68M	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`	$2.43M	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`	$21.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.68M	USD	Point-in-time

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-120.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-120.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-222.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-222.09M	USD	Point-in-time
Conversion of redeemable convertible preferred shares to common shares	`ConversionOfRedeemableConvertiblePreferredSharesToCommonSharesAmount`	$137.46M	USD	Annual
Conversion of redeemable convertible preferred shares to common shares	`ConversionOfRedeemableConvertiblePreferredSharesToCommonSharesAmount`	$137.46M	USD	Annual
Issuance of common shares under GEM purchase amount, value	`IssuanceOfCommonSharesUnderGemPurchaseAmount`	$25.00M	USD	Annual
Issuance of common shares under GEM purchase amount, value	`IssuanceOfCommonSharesUnderGemPurchaseAmount`	$25.00M	USD	Annual
Issuance of common shares under Share Purchase Agreement	`IssuanceOfCommonSharesUnderSharePurchaseAgreementAmount`	$13.02M	USD	Annual
Issuance of common shares under Share Purchase Agreement	`IssuanceOfCommonSharesUnderSharePurchaseAgreementAmount`	$13.02M	USD	Annual
Issuance of common shares under Share Purchase Agreement	`IssuanceOfCommonSharesUnderSharePurchaseAgreementAmount`	$4.33M	USD	Annual
Issuance of common shares under Share Purchase Agreement	`IssuanceOfCommonSharesUnderSharePurchaseAgreementAmount`	$4.33M	USD	Annual
Shares received as consideration for Mandatory Convertible Security, value	`SharesReceivedAsConsiderationForMandatoryConvertibleSecurityValue`	$-1.80M	USD	Annual
Shares received as consideration for Mandatory Convertible Security, value	`SharesReceivedAsConsiderationForMandatoryConvertibleSecurityValue`	$-1.80M	USD	Annual
Conversion of Mandatory Convertible Security to common shares	`ConversionOfMandatoryConvertibleSecurityToCommonSharesAmount`	$1.62M	USD	Annual
Conversion of Mandatory Convertible Security to common shares	`ConversionOfMandatoryConvertibleSecurityToCommonSharesAmount`	$1.62M	USD	Annual
Issuance of common stock to settle maintenance accruals, value	`IssuanceOfCommonStockToSettleMaintenanceAccrualsAmount`	$300.00K	USD	Annual
Issuance of common stock to settle maintenance accruals, value	`IssuanceOfCommonStockToSettleMaintenanceAccrualsAmount`	$300.00K	USD	Annual
Issuance of common stock in settlement of advisor accrual, value	`IssuanceOfCommonStockInSettlementOfAdvisorAccrualAmount`	$75.00K	USD	Annual
Issuance of common stock in settlement of advisor accrual, value	`IssuanceOfCommonStockInSettlementOfAdvisorAccrualAmount`	$75.00K	USD	Annual
Issuance of common stock related to contract termination, value	`IssuanceOfCommonStockRelatedToContractTerminationAmount`	$3.17M	USD	Annual
Issuance of common stock related to contract termination, value	`IssuanceOfCommonStockRelatedToContractTerminationAmount`	$3.17M	USD	Annual
Issuance of common stock under software license agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$2.00M	USD	Annual
Issuance of common stock under software license agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$2.00M	USD	Annual
Issuance of common stock under software license agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$9.57M	USD	Annual
Issuance of common stock under software license agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$9.57M	USD	Annual
Issuance of common stock under marketing agreement, value	`IssuanceOfCommonStockUnderMarketingAgreementValue`	$187.00K	USD	Annual
Issuance of common stock under marketing agreement, value	`IssuanceOfCommonStockUnderMarketingAgreementValue`	$187.00K	USD	Annual
Issuance of common shares to settle SAFEs	`IssuanceOfCommonSharesToSettleSafesAmount`	$86.83M	USD	Annual
Issuance of common shares to settle SAFEs	`IssuanceOfCommonSharesToSettleSafesAmount`	$86.83M	USD	Annual
Conversion of convertible notes to Class B-6s redeemable convertible preferred shares	`ConversionOfConvertibleNotesToClassOfRedeemableConvertiblePreferredSharesAmount`	$10.49M	USD	Annual
Conversion of convertible notes to Class B-6s redeemable convertible preferred shares	`ConversionOfConvertibleNotesToClassOfRedeemableConvertiblePreferredSharesAmount`	$10.49M	USD	Annual
Conversion of class B-6s convertible preferred shares to common shares	`ConversionOfStockAmountConverted1`	$137.46M	USD	Annual
Conversion of class B-6s convertible preferred shares to common shares	`ConversionOfStockAmountConverted1`	$137.46M	USD	Annual
Conversion of outstanding payables to Class B-6s convertible preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$202.00K	USD	Annual
Conversion of outstanding payables to Class B-6s convertible preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$202.00K	USD	Annual
Conversion of related party promissory note to Class B-6s convertible preferred shares	`ConversionOfRelatedPartyPromissoryNoteToClassOfConvertiblePreferredSharesValue`	$5.26M	USD	Annual
Conversion of related party promissory note to Class B-6s convertible preferred shares	`ConversionOfRelatedPartyPromissoryNoteToClassOfConvertiblePreferredSharesValue`	$5.26M	USD	Annual
Issuance of common stock for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$81.25M	USD	Annual
Issuance of common stock for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$81.25M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$128.00K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$128.00K	USD	Annual
Issuance of related party SAFEs	`IssuanceOfRelatedPartySimpleAgreementsForFutureEquity`	$444.00K	USD	Annual
Issuance of related party SAFEs	`IssuanceOfRelatedPartySimpleAgreementsForFutureEquity`	$444.00K	USD	Annual
Exercise of share options/Issuance of common stock related to stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$191.00K	USD	Annual
Exercise of share options/Issuance of common stock related to stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$191.00K	USD	Annual
Exercise of share options/Issuance of common stock related to stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	Annual
Exercise of share options/Issuance of common stock related to stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	Annual
Exercise of share options/Issuance of common stock related to stock option exercises, (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,379.00	shares	Annual
Exercise of share options/Issuance of common stock related to stock option exercises, (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,379.00	shares	Annual
Issuance of Class B-6s to service providers	`StockIssuedDuringPeriodValueIssuedForServices`	$855.00K	USD	Annual
Issuance of Class B-6s to service providers	`StockIssuedDuringPeriodValueIssuedForServices`	$855.00K	USD	Annual
Shares repurchased for employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	Annual
Shares repurchased for employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.08M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.08M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.69M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-74.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-74.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-250.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-250.70M	USD	Annual
Balance	`StockholdersEquity`	$-120.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-120.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-222.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-222.09M	USD	Point-in-time

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