10-Q Filing

ROCKET LAB CORP CIK: 1819994 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-330184`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	d164324d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 80 Cash Flow Statement 76 Stockholders Equity 51

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$792.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.73M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.04M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$73.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$38.37M	USD	Point-in-time
Inventories	`InventoryNet`	$26.14M	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	416.74M	shares	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.41M	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	78.41M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	449.04M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$855.02M	USD	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	449.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$93.11M	USD	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	78.41M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$49.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.86M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$11.35M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$9.89M	USD	Point-in-time
Goodwill	`Goodwill`	$3.13M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$3.19M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$25.38M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$26.90M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.13M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.14M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.40M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.91M	USD	Point-in-time
Total assets	`Assets`	$955.38M	USD	Point-in-time
Total assets	`Assets`	$187.87M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$3.37M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$2.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.57M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$4.58M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$5.65M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$26.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$51.16M	USD	Point-in-time
Current installments of long-term borrowings	`CurrentInsallmentsOfLongTermBorrowings`	$2.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.74M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$96.62M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.91M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.30M	USD	Point-in-time
Public and private warrant liabilities	`PublicAndPrivateWarrantLiabilitiesNoncurrent`	$81.98M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$281.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$79.62M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, value	`CommonStockValue`	$45.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$981.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-308.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-187.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquity`	$-195.04M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquity`	$-132.48M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquity`	$-118.53M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquity`	$-166.71M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquity`	$-151.75M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquity`	$-180.21M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquity`	$674.12M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquity`	$-140.40M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and Stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$955.38M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and Stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$187.87M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.42M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.76M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.29M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.67M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$12.55M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$43.34M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$17.74M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$27.19M	USD	3 Qtrs
Gross loss	`GrossProfit`	$-8.58M	USD	3 Qtrs
Gross loss	`GrossProfit`	$-1.89M	USD	1 Quarter
Gross loss	`GrossProfit`	$-12.45M	USD	1 Quarter
Gross loss	`GrossProfit`	$-7.76M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$11.01M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$29.80M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$14.19M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$4.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.35M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.38M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$39.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.39M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-52.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-77.72M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.85M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.15M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$213.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-29.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.98M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-3.38M	USD	3 Qtrs
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-129.00K	USD	1 Quarter
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-389.00K	USD	3 Qtrs
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-564.00K	USD	3 Qtrs
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$16.00K	USD	1 Quarter
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	$33.95M	USD	1 Quarter
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	$562.00K	USD	1 Quarter
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	$39.42M	USD	3 Qtrs
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	$425.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-583.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$617.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-450.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-159.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-43.77M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-37.36M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-760.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-89.65M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.61M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-36.31M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-121.50M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.68M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-979.00K	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-251.00K	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-120.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.66M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-630.00K	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.00K	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-263.00K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-88.98M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.87M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.69M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-120.45M	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.93	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	228.27M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	74.75M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.05M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	129.23M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-120.52M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-36.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.40M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.11M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$24.17M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-574.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-63.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-496.00K	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$846.00K	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$1.22M	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$1.48M	USD	3 Qtrs
Noncash expense associated with liability-classified warrants	`AdjustmentOfWarrantsGrantedForServices`	$425.00K	USD	3 Qtrs
Noncash expense associated with liability-classified warrants	`AdjustmentOfWarrantsGrantedForServices`	$39.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.66M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.34M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.23M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$643.00K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.87M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$2.81M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-4.50M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.09M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.77M	USD	3 Qtrs
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.22M	USD	3 Qtrs
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.23M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$25.03M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$17.77M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.06M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-92.00K	USD	3 Qtrs
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-1.18M	USD	3 Qtrs
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-1.26M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-110.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.88M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.41M	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.78M	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.45M	USD	3 Qtrs
Cash paid for acquisition, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.98M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.79M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$369.00K	USD	3 Qtrs
Proceeds from long-term revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	3 Qtrs
Proceeds from long-term secured term loan	`ProceedsFromIssuanceOfSecuredDebt`	$98.89M	USD	3 Qtrs
Repayments on long-term revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	3 Qtrs
Net Proceeds from issuance of Series E-1 Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$20.50M	USD	3 Qtrs
Proceeds from Business Combination and PIPE Investment, net of transaction costs	`ProceedsFromBusinessCombinationAndPipeInvestmentNetOfTransactionCosts`	$730.45M	USD	3 Qtrs
Repurchase of shares and options from management	`RepurchaseOfSharesAndOptionsFromManagement`	$30.36M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.87M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$801.78M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-683.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-599.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$739.86M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.21M	USD	3 Qtrs
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.69M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.93M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$793.79M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.48M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.69M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.93M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$793.79M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.48M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.92M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.76M	USD	3 Qtrs
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$885.00K	USD	3 Qtrs
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$447.00K	USD	3 Qtrs
Unpaid transaction costs	`UnpaidTransactionCosts`	$2.24M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$94.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$349.00K	USD	3 Qtrs
Warrants assumed as part of Business Combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWarrants`	$48.15M	USD	Point-in-time
Prepaid expenses assumed as part of Business Combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets`	$186.00K	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Balance at Beginning	`StockholdersEquity`	$-195.04M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$-132.48M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$-118.53M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$-166.71M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$-151.75M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$-180.21M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$674.12M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$-140.40M	USD	Point-in-time
Balance at Beginning (in Shares)	`SharesOutstanding`	447.92M	shares	Point-in-time
Balance at Beginning	`StockholderEquity`	$-166.72M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$542.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$329.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$230.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-120.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.66M	USD	1 Quarter
Net loss	`NetLoss`	$-12.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$838.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$21.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.09M	USD	1 Quarter
Exercise of preferred stock warrants	`StockIssuedDuringPeriodValuePreferredStockWarrantsExercised`	$6.51M	USD	1 Quarter
Exchange of preferred stock warrants for common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.98M	USD	1 Quarter
Exchange of preferred stock warrants for common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$496.00K	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$274.96M	USD	1 Quarter
Reverse recapitalization, net of transaction costs	`StockIssuedDuringPeriodValueReverseRecapitalization`	$649.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-263.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-551.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$184.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$333.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$741.00K	USD	1 Quarter
Balance Ending	`StockholdersEquity`	$-195.04M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$-132.48M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$-118.53M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$-166.71M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$-151.75M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$-180.21M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$674.12M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$-140.40M	USD	Point-in-time
Balance Ending (in Shares)	`SharesOutstanding`	447.92M	shares	Point-in-time

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