10-Q Filing

SURF AIR MOBILITY INC. CIK: 1936224 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-070437`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	srfm-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 78 Cash Flow Statement 128 Stockholders Equity 32

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.20M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.20M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.11M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.11M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.62M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.62M	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
Total current assets	`AssetsCurrent`	$19.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.88M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$570.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$570.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$568.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$568.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.67M	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`	$23.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.63M	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`	$1.04M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$1.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.11M	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`	$105.27M	USD	Point-in-time
Total assets	`Assets`	$105.27M	USD	Point-in-time
Total assets	`Assets`	$124.06M	USD	Point-in-time
Total assets	`Assets`	$124.06M	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`	$17.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.84M	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$48.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$48.32M	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`	$16.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.58M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.58M	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`	$3.90M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.90M	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
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$265.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$265.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$272.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$272.00K	USD	Point-in-time
SAFE notes at fair value, current	`SafeNotesFairValueCurrent`	$6.00K	USD	Point-in-time
SAFE notes at fair value, current	`SafeNotesFairValueCurrent`	$6.00K	USD	Point-in-time
SAFE notes at fair value, current	`SafeNotesFairValueCurrent`	$13.00K	USD	Point-in-time
SAFE notes at fair value, current	`SafeNotesFairValueCurrent`	$13.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.61M	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`	$60.34M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$60.34M	USD	Point-in-time
Convertible notes at fair value, non-current	`ConvertibleNotesAtFairValueNoncurrent`	$7.35M	USD	Point-in-time
Convertible notes at fair value, non-current	`ConvertibleNotesAtFairValueNoncurrent`	$7.35M	USD	Point-in-time
Convertible notes at fair value, non-current	`ConvertibleNotesAtFairValueNoncurrent`	$6.28M	USD	Point-in-time
Convertible notes at fair value, non-current	`ConvertibleNotesAtFairValueNoncurrent`	$6.28M	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
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$10.82M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$10.82M	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
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$879.00K	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$879.00K	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
Due to related parties, long term	`DueToRelatedPartiesLongTerm`	$50.20M	USD	Point-in-time
Due to related parties, long term	`DueToRelatedPartiesLongTerm`	$50.20M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$20.31M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$20.31M	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`	$240.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$240.91M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized as of both March 31, 2025 and December 31, 2024; 17,198,257 shares issued and outstanding as of March 31, 2025 and 16,933,692 shares issued and outstanding as of December 31, 2024	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized as of both March 31, 2025 and December 31, 2024; 17,198,257 shares issued and outstanding as of March 31, 2025 and 16,933,692 shares issued and outstanding as of December 31, 2024	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized as of both March 31, 2025 and December 31, 2024; 17,198,257 shares issued and outstanding as of March 31, 2025 and 16,933,692 shares issued and outstanding as of December 31, 2024	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized as of both March 31, 2025 and December 31, 2024; 17,198,257 shares issued and outstanding as of March 31, 2025 and 16,933,692 shares issued and outstanding as of December 31, 2024	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$560.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$560.27M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-695.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-695.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-677.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-677.44M	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`	$-106.30M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-106.30M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-135.64M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-135.64M	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
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$105.27M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$105.27M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.51M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$24.71M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$24.71M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$28.49M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$28.49M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$2.68M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$2.68M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$7.01M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$7.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.15M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$42.07M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$42.07M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$65.09M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$65.09M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-34.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-34.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.57M	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$5.40M	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$5.40M	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-515.00K	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-515.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.67M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$39.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$39.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-355.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-355.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.54M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.54M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$48.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$48.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.52M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.52M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.01M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-46.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-46.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-53.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-53.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.97M	USD	1 Quarter
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-3.35	USD	1 Quarter
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-3.35	USD	1 Quarter
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-1.09	USD	1 Quarter
Net loss per share applicable to common shareholders, basic	`EarningsPerShareBasic`	$-1.09	USD	1 Quarter
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-1.09	USD	1 Quarter
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-1.09	USD	1 Quarter
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-3.35	USD	1 Quarter
Net loss per share applicable to common shareholders, diluted	`EarningsPerShareDiluted`	$-3.35	USD	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.04M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.04M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.91M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.91M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.91M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.91M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.04M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.04M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.15M	USD	1 Quarter
Loss on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-667.00K	USD	1 Quarter
Loss on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-667.00K	USD	1 Quarter
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$1.37M	USD	1 Quarter
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$1.37M	USD	1 Quarter
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$1.48M	USD	1 Quarter
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$1.48M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$39.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$39.00K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$12.64M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$12.64M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.88M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.88M	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$5.40M	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$5.40M	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-515.00K	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-515.00K	USD	1 Quarter
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$605.00K	USD	1 Quarter
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$605.00K	USD	1 Quarter
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$47.00K	USD	1 Quarter
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$47.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-53.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-53.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$472.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$472.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-255.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-255.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$114.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$114.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-326.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-326.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-465.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-465.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.85M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.85M	USD	1 Quarter
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$1.13M	USD	1 Quarter
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$1.13M	USD	1 Quarter
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$-91.00K	USD	1 Quarter
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$-91.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.49M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.49M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.83M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.83M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-497.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-497.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-790.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-790.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.44M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.44M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.35M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.35M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.01M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.01M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.00K	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.80M	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.80M	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.81M	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.81M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$715.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$715.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.68M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.68M	USD	1 Quarter
Internal-use software development costs	`PaymentsToDevelopSoftware`	$28.00K	USD	1 Quarter
Internal-use software development costs	`PaymentsToDevelopSoftware`	$28.00K	USD	1 Quarter
Internal-use software development costs	`PaymentsToDevelopSoftware`	$628.00K	USD	1 Quarter
Internal-use software development costs	`PaymentsToDevelopSoftware`	$628.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-743.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-743.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$782.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$782.00K	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$917.00K	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$917.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$776.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$776.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$595.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$595.00K	USD	1 Quarter
Proceeds from advances under Share Purchase Agreement	`ProceedsFromStockPlans`	$3.81M	USD	1 Quarter
Proceeds from advances under Share Purchase Agreement	`ProceedsFromStockPlans`	$3.81M	USD	1 Quarter
Proceeds from collateralized borrowings, net of repayment	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$138.00K	USD	1 Quarter
Proceeds from collateralized borrowings, net of repayment	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$138.00K	USD	1 Quarter
Proceeds from collateralized borrowings, net of repayment	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$282.00K	USD	1 Quarter
Proceeds from collateralized borrowings, net of repayment	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$282.00K	USD	1 Quarter
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$9.99M	USD	1 Quarter
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$9.99M	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$55.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$55.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$62.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$62.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.11M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.11M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$542.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$542.00K	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-440.00K	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-440.00K	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.48M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.48M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20M	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
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99M	USD	Point-in-time

Stockholders Equity 32 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`	$-106.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-106.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-135.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$-135.64M	USD	Point-in-time
Issuance of common stock/shares under Software License Agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$4.00M	USD	1 Quarter
Issuance of common stock/shares under Software License Agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$4.00M	USD	1 Quarter
Issuance of common stock/shares under Software License Agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$947.00K	USD	1 Quarter
Issuance of common stock/shares under Software License Agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$947.00K	USD	1 Quarter
Issuance of common stock under marketing agreement, value	`IssuanceOfCommonStockUnderMarketingAgreementValue`	$50.00K	USD	1 Quarter
Issuance of common stock under marketing agreement, value	`IssuanceOfCommonStockUnderMarketingAgreementValue`	$50.00K	USD	1 Quarter
Issuance of common shares under Share Purchase Agreement	`IssuanceOfCommonSharesUnderSharePurchaseAgreementAmount`	$1.46M	USD	1 Quarter
Issuance of common shares under Share Purchase Agreement	`IssuanceOfCommonSharesUnderSharePurchaseAgreementAmount`	$1.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.97M	USD	1 Quarter
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`	$-106.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-106.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-135.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$-135.64M	USD	Point-in-time

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