10-Q/A Filing

Rigetti Computing, Inc. CIK: 1838359 Q1 2022

Filing Information

Form Type	10-Q/A
Accession Number	`0001193125-22-295445`
Period End Date	20220331
Filing Date	20221130
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	d257143d10qa_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 42 Cash Flow Statement 60 Stockholders Equity 22 Comprehensive Income 6

Balance Sheet 80 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, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	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
Cash	`Cash`	$206.63M	USD	Point-in-time
Cash	`Cash`	$11.73M	USD	Point-in-time
Preferred stock, Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.54M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.35M	USD	Point-in-time
Common stock par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	134.05M	shares	Point-in-time
Forward contract - assets	`ForwardContractAssetsCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Forward contract - assets	`ForwardContractAssetsCurrent`	$2.74M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.22M	shares	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	$3.45M	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	$151.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	113.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.18M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	18.22M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	113.81M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.50M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$317.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$317.00K	USD	Point-in-time
Other assets	`OtherAssets`	$1.08M	USD	Point-in-time
Other assets	`OtherAssets`	$165.00K	USD	Point-in-time
Goodwill	`Goodwill`	$5.38M	USD	Point-in-time
Goodwill	`Goodwill`	$5.38M	USD	Point-in-time
Total assets	`Assets`	$245.90M	USD	Point-in-time
Total assets	`Assets`	$46.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$6.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$519.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$985.00K	USD	Point-in-time
Debt - current portion	`DebtCurrent`	$575.00K	USD	Point-in-time
Debt - current portion	`DebtCurrent`	$2.37M	USD	Point-in-time
Forward contract - liabilities	`ForwardContractLiabilities`	$230.00K	USD	Point-in-time
Forward contract - liabilities	`ForwardContractLiabilities`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.57M	USD	Point-in-time
Debt - net of current portion	`DebtNetOfCurrentPortion`	$24.22M	USD	Point-in-time
Debt - net of current portion	`DebtNetOfCurrentPortion`	$27.68M	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$4.36M	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$26.50M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$14.42M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$295.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$278.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$36.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$81.92M	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
New Rigetti Preferred Stock, par value $0.0001 per share; 10,000,000 shares and 0 shares authorized at March 31, 2022 and December 31, 2021, respectively ; 0 shares and 0 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`PreferredStockValueOutstanding`	-	USD	Point-in-time
New Rigetti Preferred Stock, par value $0.0001 per share; 10,000,000 shares and 0 shares authorized at March 31, 2022 and December 31, 2021, respectively ; 0 shares and 0 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock(2), par value $0.0001 per share; 1,000,000,000 shares and 134,050,472 shares authorized at March 31, 2022 and December 31, 2021, respectively; 113,810,285 shares and 18,221,257 shares issued and outstanding at March 31, 2022 and December 31, 2021	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock(2), par value $0.0001 per share; 1,000,000,000 shares and 134,050,472 shares authorized at March 31, 2022 and December 31, 2021, respectively; 113,810,285 shares and 18,221,257 shares issued and outstanding at March 31, 2022 and December 31, 2021	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$135.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$388.68M	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$61.00K	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$52.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-207.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-224.77M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$163.98M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-39.37M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-32.26M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-71.53M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$46.43M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$245.90M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.36M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.10M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$414.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$273.00K	USD	1 Quarter
Total gross profit	`GrossProfit`	$2.09M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$312.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-25.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.68M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-1.21M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-77.00K	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.77M	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.99M	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Transaction cost	`TransactionCosts`	-	USD	1 Quarter
Transaction cost	`TransactionCosts`	$927.00K	USD	1 Quarter
Other (expense) income	`OtherIncome`	$-30.00K	USD	1 Quarter
Other (expense) income	`OtherIncome`	-	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$7.63M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-107.00K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.79M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.64M	USD	1 Quarter
Net loss per share attribute to common stockholders - basic	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net loss per share attribute to common stockholders - basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net loss per share attribute to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Net loss per share attribute to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.69M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.85M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.69M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.85M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-17.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.79M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$1.39M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$1.14M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.48M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$597.00K	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.99M	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Offering costs associated with derivative liabilities	`OfferingCostsAssociatedWithDerivativeLiabilities`	$-3.77M	USD	1 Quarter
Change in fair value of forward contract - liability	`ChangeInFairValueOfForwardContractLiabilities`	$-2.97M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$236.00K	USD	1 Quarter
Accretion of debt end of term liabilities	`AccretionOfDebtEndOfTermLiabilities`	$-46.00K	USD	1 Quarter
Amortization of exit fee asset	`AmortizationOfExitFeeAsset`	$47.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-191.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-282.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-155.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$3.05M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$918.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-585.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-466.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$259.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.48M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$4.08M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$334.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-102.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$43.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.72M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.79M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.84M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.84M	USD	1 Quarter
Proceeds from Business Combination, net of transaction costs paid	`ProceedsFromBusinessCombinationNetOfTransactionCostsPaid`	$225.60M	USD	1 Quarter
Transaction costs paid directly by Rigetti	`TransactionCostsPaid`	$16.73M	USD	1 Quarter
Proceeds from issuance of debt and warrants	`ProceedsFromIssuanceOfMediumTermNotes`	$5.00M	USD	1 Quarter
Proceeds from issuance of debt and warrants	`ProceedsFromIssuanceOfMediumTermNotes`	$12.00M	USD	1 Quarter
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$30.00K	USD	1 Quarter
Payment on loan and security agreement exit fees	`PaymentOfLoanAndSecurityAgreementExitFees`	$1.00M	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options and warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptionsAndWarrants`	$602.00K	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options and warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptionsAndWarrants`	$26.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.03M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$213.44M	USD	1 Quarter
Effect of changes in exchange rate on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00K	USD	1 Quarter
Effect of changes in exchange rate on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.00K	USD	1 Quarter
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.79M	USD	1 Quarter
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$194.90M	USD	1 Quarter
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.94M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.05M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.18M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.39M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.94M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.05M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.18M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.39M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$878.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$81.00K	USD	1 Quarter
Fair value of loan and security agreement warrant liability	`FairValueOfLoanAndSecurityAgreementAndWarrantLiability.`	$2.69M	USD	Point-in-time
Fair value of earn-out liabilities	`FairValueOfEarnOutLiabilities`	$20.41M	USD	Point-in-time
Fair value of private placement warrants liabilities	`FairValueOfPrivatePlacementWarrantLiabilities`	$22.93M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$163.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-39.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-32.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-71.53M	USD	Point-in-time
Beginning balance, shares	`SharesOutstanding`	113.81M	shares	Point-in-time
Issuance of common stock upon conversion of legacy Series C and Series C-1 preferred stock in connection with the Business Combination	`ReclassificationsOfTemporaryToPermanentEquity`	$81.52M	USD	1 Quarter
Issuance of common stock upon exercise of legacy Rigetti stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$574.00K	USD	1 Quarter
Issuance of common stock upon exercise of legacy Rigetti stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.00K	USD	1 Quarter
Issuance of common stock upon exercise of legacy Rigetti stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.12M	shares	1 Quarter
Issuance of common stock upon exercise of legacy Rigetti common stock warrants	`StockSharesIssuedDuringThePeriodExerciseOfWarrantsValue`	$28.00K	USD	1 Quarter
Issuance of common stock through Business Combination and PIPE financing, net of transaction costs and derivative liabilities	`IssuanceOfCommonStockThroughBusinessCombinationAndPrivateInvestmentOfPublicEquityNetOfTransactionCostsAndDerivativeLiabilitiesValue`	$159.54M	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.48M	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$597.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$52.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.64M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$163.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-39.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-32.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-71.53M	USD	Point-in-time
Ending balance, shares	`SharesOutstanding`	113.81M	shares	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.64M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$52.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.74M	USD	1 Quarter

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