8-K Filing

HIMS & HERS HEALTH, INC. CIK: 1773751

Filing Information

Form Type	8-K
Accession Number	`0001193125-22-028399`
Period End Date	20201231
Filing Date	20220204
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	d270892d8k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 36 Cash Flow Statement 88 Stockholders Equity 28

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.65M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$72.86M	USD	Point-in-time
Temporary shares authorized	`TemporaryEquitySharesAuthorized`	96.00M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$37.72M	USD	Point-in-time
Temporary shares authorized	`TemporaryEquitySharesAuthorized`	87.37M	shares	Point-in-time
Temporary shares issued	`TemporaryEquitySharesIssued`	84.51M	shares	Point-in-time
Temporary shares issued	`TemporaryEquitySharesIssued`	93.33M	shares	Point-in-time
Inventory	`InventoryNet`	$3.54M	USD	Point-in-time
Inventory	`InventoryNet`	$4.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.40M	USD	Point-in-time
Temporary shares outstanding	`TemporaryEquitySharesOutstanding`	84.51M	shares	Point-in-time
Temporary shares outstanding	`TemporaryEquitySharesOutstanding`	93.33M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.02M	USD	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	$3.93M	USD	Point-in-time
Temporary equity liquidation preference	`TemporaryEquityLiquidationPreference`	$268.45M	USD	Point-in-time
Temporary equity liquidation preference	`TemporaryEquityLiquidationPreference`	$206.14M	USD	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.61M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$1.01M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$150.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.31M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.61M	USD	Point-in-time
Total assets	`Assets`	$72.07M	USD	Point-in-time
Total assets	`Assets`	$118.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.27M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$753.00K	USD	Point-in-time
Term loan, current	`DebtCurrent`	-	USD	Point-in-time
Term loan, current	`DebtCurrent`	$1.51M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstandingCurrent`	$906.00K	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstandingCurrent`	$9.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.23M	USD	Point-in-time
Deferred rent, noncurrent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent, noncurrent	`DeferredRentCreditNoncurrent`	$381.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.62M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$191.24M	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$249.96M	USD	Point-in-time
Common stock Class A shares, par value $0.0001; 166,696,759 and 150,842,448 shares authorized and 46,025,754 and 44,647,107 shares issued and outstanding as of December 31, 2020 and 2019, respectively; Class F shares, par value $0.0001; 6,941,352 shares authorized, issued, and outstanding as of December 31, 2020 and 2019	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock Class A shares, par value $0.0001; 166,696,759 and 150,842,448 shares authorized and 46,025,754 and 44,647,107 shares issued and outstanding as of December 31, 2020 and 2019, respectively; Class F shares, par value $0.0001; 6,941,352 shares authorized, issued, and outstanding as of December 31, 2020 and 2019	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.42M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-171.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.18M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-139.79M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-71.36M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-146.87M	USD	Point-in-time
Total liabilities, mezzanine equity, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$72.07M	USD	Point-in-time
Total liabilities, mezzanine equity, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$118.70M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.76M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.56M	USD	Annual
Cost of revenue	`CostOfRevenue`	$37.95M	USD	Annual
Cost of revenue	`CostOfRevenue`	$39.31M	USD	Annual
Gross profit	`GrossProfit`	$109.45M	USD	Annual
Gross profit	`GrossProfit`	$44.60M	USD	Annual
Marketing	`MarketingExpense`	$63.16M	USD	Annual
Marketing	`MarketingExpense`	$58.99M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$55.86M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$65.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$124.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$119.02M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-15.14M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-74.41M	USD	Annual
Interest expense	`InterestExpense`	$10.00K	USD	Annual
Interest expense	`InterestExpense`	$369.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.83M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.81M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.99M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.97M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$127.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$90.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-72.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.11M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-72.06M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.13M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-2.07	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.51	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-2.07	USD	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.35M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.76M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.76M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.35M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-72.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$260.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.83M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.03M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.10M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-951.00K	USD	Annual
Loss on lease termination	`LeaseTerminationExpenseNoncash`	$754.00K	USD	Annual
Loss on lease termination	`LeaseTerminationExpenseNoncash`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$322.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$70.00K	USD	Annual
Noncash other	`OtherNoncashIncomeExpense`	$-384.00K	USD	Annual
Noncash other	`OtherNoncashIncomeExpense`	$358.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$522.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-674.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$645.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.44M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$755.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$826.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-276.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.42M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$519.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$212.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$381.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.48M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.87M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$42.01M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$95.01M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.50M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$47.99M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.55M	USD	Annual
Investment in website development, internal-use software, and intangible assets	`PaymentsForInvestmentInWebsiteDevelopmentinternalUsesoftwareAndIntangibleAssets`	$2.50M	USD	Annual
Investment in website development, internal-use software, and intangible assets	`PaymentsForInvestmentInWebsiteDevelopmentinternalUsesoftwareAndIntangibleAssets`	$1.48M	USD	Annual
Purchases of property, equipment, and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$1.74M	USD	Annual
Purchases of property, equipment, and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$308.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.70M	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$102.79M	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$52.03M	USD	Annual
Payments for Issuance Costs of Redeemable Convertible Preferred Stock	`PaymentsForIssuanceCostsOfRedeemableConvertiblePreferredStock`	$134.00K	USD	Annual
Payments for Issuance Costs of Redeemable Convertible Preferred Stock	`PaymentsForIssuanceCostsOfRedeemableConvertiblePreferredStock`	$227.00K	USD	Annual
Proceeds from exercise of Series C preferred stock warrants	`ProceedsFromExerciseOfPreferredStockWarrants`	-	USD	Annual
Proceeds from exercise of Series C preferred stock warrants	`ProceedsFromExerciseOfPreferredStockWarrants`	$29.00K	USD	Annual
Proceeds from exercise of Class A common stock warrants	`ProceedsFromWarrantExercises`	$561.00K	USD	Annual
Proceeds from exercise of Class A common stock warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of vested and unvested stock options, net of repurchases of unvested shares	`ProceedsFromExerciseOfVestedAndUnvestedStockOptionsNetOfRepurchasesOfUnvestedShares`	$123.00K	USD	Annual
Proceeds from exercise of vested and unvested stock options, net of repurchases of unvested shares	`ProceedsFromExerciseOfVestedAndUnvestedStockOptionsNetOfRepurchasesOfUnvestedShares`	$44.00K	USD	Annual
Borrowings of principal on term loan	`ProceedsFromIssuanceOfDebt`	$2.14M	USD	Annual
Borrowings of principal on term loan	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayments of principal on term loan	`RepaymentsOfDebt`	$9.05M	USD	Annual
Repayments of principal on term loan	`RepaymentsOfDebt`	$1.51M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$377.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for transaction costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments for transaction costs	`PaymentsOfStockIssuanceCosts`	$3.36M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.32M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.74M	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00K	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00K	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.85M	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.55M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.35M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$221.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$139.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$361.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$10.00K	USD	Annual
Exercise of preferred stock warrants	`ExerciseOfWarrants`	$11.29M	USD	Annual
Exercise of preferred stock warrants	`ExerciseOfWarrants`	-	USD	Annual
Expiration of Class A common stock redemption right	`StockExpiredRedemptionRight`	-	USD	Annual
Expiration of Class A common stock redemption right	`StockExpiredRedemptionRight`	$4.50M	USD	Annual
Redeemable Class A common stock reclassification	`RedeemableClassCommonSockReclassification`	$4.50M	USD	Annual
Redeemable Class A common stock reclassification	`RedeemableClassCommonSockReclassification`	-	USD	Annual
Deferred transaction costs payable	`DeferredTransactionCostsPayable`	$573.00K	USD	Annual
Deferred transaction costs payable	`DeferredTransactionCostsPayable`	-	USD	Annual
Warrants issued for debt issuance costs	`WarrantsIssuedForDebtIssuanceCosts`	-	USD	Annual
Warrants issued for debt issuance costs	`WarrantsIssuedForDebtIssuanceCosts`	$133.00K	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$31.00K	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$12.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Mezzanine equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$191.24M	USD	Point-in-time
Mezzanine equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$249.96M	USD	Point-in-time
Mezzanine equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	84.51M	shares	Point-in-time
Mezzanine equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	93.33M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$-139.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-71.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-146.87M	USD	Point-in-time
Issuance of Class A Common Stock Warrants	`IssuanceOfClassACommonStockWarrants`	$61.00K	USD	Annual
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$123.00K	USD	Annual
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested`	$12.00K	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested`	$31.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.03M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.83M	USD	Annual
Reclassification associated with Class A common stock subject to redemption	`AdjustmentsToAdditionalPaidInCapitalReclassificationAssociatedWithCommonStockSubjectToRedemption`	$-4.50M	USD	Annual
Exercise of Class A common stock warrants	`StockIssuedDuringPeriodValueExercisesOfWarrants`	$561.00K	USD	Annual
Expiration of the Class A common stock redemption right	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.50M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-72.06M	USD	Annual
Net Loss	`NetIncomeLoss`	$-18.11M	USD	Annual
Mezzanine equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$191.24M	USD	Point-in-time
Mezzanine equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$249.96M	USD	Point-in-time
Mezzanine equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	84.51M	shares	Point-in-time
Mezzanine equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	93.33M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$-139.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-71.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-146.87M	USD	Point-in-time

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