S-1 Filing

SURF AIR MOBILITY INC. CIK: 1936224

Filing Information

Form Type	S-1
Accession Number	`0001193125-23-274490`
Period End Date	20230630
Filing Date	20231109
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	d462861ds1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 116 Cash Flow Statement 129 Stockholders Equity 87

Balance Sheet 121 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$719.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$161.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.00K	USD	Point-in-time
Temporary equity, Shares Authorized	`TemporaryEquitySharesAuthorized`	362.26M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.20M	USD	Point-in-time
Temporary equity, Shares Authorized	`TemporaryEquitySharesAuthorized`	362.26M	shares	Point-in-time
Temporary equity, Shares Issued	`TemporaryEquitySharesIssued`	249.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.94M	USD	Point-in-time
Temporary equity, Shares Issued	`TemporaryEquitySharesIssued`	300.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.07M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$855.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$906.00K	USD	Point-in-time
Temporary equity, Shares Outstanding	`TemporaryEquitySharesOutstanding`	300.62M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$907.00K	USD	Point-in-time
Temporary equity, Shares Outstanding	`TemporaryEquitySharesOutstanding`	249.94M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$701.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$703.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$624.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$446.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.14M	USD	Point-in-time
Intangible assets, net and other assets	`IntangibleAssetsNetExcludingGoodwill`	$3.10M	USD	Point-in-time
Intangible assets, net and other assets	`IntangibleAssetsNetExcludingGoodwill`	$2.66M	USD	Point-in-time
Intangible assets, net and other assets	`IntangibleAssetsNetExcludingGoodwill`	$4.07M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$800.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$13.70M	USD	Point-in-time
Total assets	`Assets`	$7.56M	USD	Point-in-time
Common stock, par value	`ParOrStatedValuePerShareCommonStock`	$0.00	USD	Point-in-time
Total assets	`Assets`	$14.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	630.46M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.80M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.80M	shares	Point-in-time
Common stock, shares authorized	`SharesAuthorizedCommonStock`	802.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.49M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	185.96M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.20M	USD	Point-in-time
Common stock, shares issued	`SharesIssuedCommonStock`	279.72M	shares	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.49M	shares	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	185.96M	shares	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.16M	USD	Point-in-time
Common stock, shares outstanding	`SharesOutstandingCommonStock`	279.72M	shares	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$903.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$317.00K	USD	Point-in-time
SAFE notes at fair value, current	`SafeNotesFairValueCurrent`	$149.00K	USD	Point-in-time
SAFE notes at fair value, current	`SafeNotesFairValueCurrent`	$19.00K	USD	Point-in-time
SAFE notes at fair value, current	`SafeNotesFairValueCurrent`	$46.84M	USD	Point-in-time
Term notes	`LoansPayableCurrent`	$11.79M	USD	Point-in-time
Convertible notes at fair value, current	`ConvertibleNotesPayableCurrent`	$15.95M	USD	Point-in-time
Convertible notes at fair value, current	`ConvertibleNotesPayableCurrent`	$11.27M	USD	Point-in-time
Convertible notes at fair value, current	`ConvertibleNotesPayableCurrent`	$35.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.58M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$476.00K	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Convertible notes at fair value, long term	`ConvertibleLongTermNotesPayable`	$13.15M	USD	Point-in-time
Convertible notes at fair value, long term	`ConvertibleLongTermNotesPayable`	$408.00K	USD	Point-in-time
SAFE notes at fair value, long term	`SafeNotesFairValueNonCurrent`	-	USD	Point-in-time
SAFE notes at fair value, long term	`SafeNotesFairValueNonCurrent`	$10.00M	USD	Point-in-time
SAFE notes at fair value, long term	`SafeNotesFairValueNonCurrent`	$24.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$135.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$246.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$9.76M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$18.55M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$5.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$160.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$105.12M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred shares	`TemporaryEquityCarryingAmountAttributableToParent`	$130.67M	USD	Point-in-time
Redeemable convertible preferred shares	`TemporaryEquityCarryingAmountAttributableToParent`	$133.67M	USD	Point-in-time
Redeemable convertible preferred shares	`TemporaryEquityCarryingAmountAttributableToParent`	$118.69M	USD	Point-in-time
Class B-6s convertible preferred shares,	`PreferredStockValue`	$3.41M	USD	Point-in-time
Class B-6s convertible preferred shares,	`PreferredStockValue`	$8.89M	USD	Point-in-time
Class B-6s convertible preferred shares,	`PreferredStockValue`	$3.29M	USD	Point-in-time
Common shares	`CommonStockValue`	$186.00K	USD	Point-in-time
Common shares	`CommonStockValue`	$279.00K	USD	Point-in-time
Common shares	`CommonStockValuesIssued`	$1.00K	USD	Point-in-time
Common shares	`CommonStockValuesIssued`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$126.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$128.71M	USD	Point-in-time
Additional paid-in capital	`CommonStockAdditionalPaidInCapital`	$126.06M	USD	Point-in-time
Additional paid-in capital	`CommonStockAdditionalPaidInCapital`	$100.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-351.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-416.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-277.48M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-180.10M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-173.03M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-241.52M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-176.88M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-279.33M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-222.09M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-141.54M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-173.03M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-222.09M	USD	Point-in-time
Total liabilities, redeemable convertible preferred shares and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.78M	USD	Point-in-time
Total liabilities, redeemable convertible preferred shares and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$13.70M	USD	Point-in-time
Total liabilities, redeemable convertible preferred shares and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.56M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.30M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.70M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.27M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.80M	USD	Annual
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$14.49M	USD	Annual
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.05M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$11.27M	USD	2 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$13.70M	USD	2 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.95M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$24.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.05M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$261.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$515.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$519.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$258.00K	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$816.00K	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$3.29M	USD	Annual
Technology and development	`TechnologyAndDevelopment`	$1.46M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopment`	$716.00K	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$2.96M	USD	Annual
Technology and development	`TechnologyAndDevelopment`	$1.63M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.21M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$3.32M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.26M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.77M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.82M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.08M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$33.58M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$45.15M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$36.90M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$71.18M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$19.35M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$17.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.29M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-25.20M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-50.90M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-33.35M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-13.05M	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-30.40M	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-27.71M	USD	Annual
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-38.50M	USD	2 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-10.30M	USD	2 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-76.00K	USD	Annual
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-9.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$697.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$596.00K	USD	Annual
Interest expense	`InterestExpense`	$524.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.14M	USD	Annual
Interest expense	`InterestExpense`	$525.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$165.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-389.00K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$691.00K	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-389.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.95M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.95M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.96M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-305.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-238.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-909.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-114.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-23.46M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-31.37M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-39.89M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.70M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.12M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.43M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.36M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.09M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.52M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.78M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.40M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-35.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-44.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-74.36M	USD	Annual
Net loss per share applicable to ordinary shareholders, basic	`EarningsPerShareBasic`	$-4.60	USD	2 Qtrs
Net loss per share applicable to ordinary shareholders, basic	`EarningsPerShareBasic`	$-3.14	USD	1 Quarter
Net loss per share applicable to ordinary shareholders, basic	`EarningsPerShareBasic`	$-1.40	USD	1 Quarter
Net loss per share applicable to ordinary shareholders, basic	`EarningsPerShareBasic`	$-2.30	USD	2 Qtrs
Net loss per share applicable to ordinary shareholders, basic	`EarningsPerShareBasic`	$-0.19	USD	Annual
Net loss per share applicable to ordinary shareholders, basic	`EarningsPerShareBasic`	$-0.25	USD	Annual
Net loss per share applicable to ordinary shareholders, diluted	`EarningsPerShareDiluted`	$-1.40	USD	1 Quarter
Net loss per share applicable to ordinary shareholders, diluted	`EarningsPerShareDiluted`	$-4.60	USD	2 Qtrs
Net loss per share applicable to ordinary shareholders, diluted	`EarningsPerShareDiluted`	$-0.19	USD	Annual
Net loss per share applicable to ordinary shareholders, diluted	`EarningsPerShareDiluted`	$-2.30	USD	2 Qtrs
Net loss per share applicable to ordinary shareholders, diluted	`EarningsPerShareDiluted`	$-0.25	USD	Annual
Net loss per share applicable to ordinary shareholders, diluted	`EarningsPerShareDiluted`	$-3.14	USD	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to ordinary shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.76M	shares	2 Qtrs
Weighted-average number of common shares used in net loss per share applicable to ordinary shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.43M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to ordinary shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.14M	shares	2 Qtrs
Weighted-average number of common shares used in net loss per share applicable to ordinary shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.01M	shares	Annual
Weighted-average number of common shares used in net loss per share applicable to ordinary shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.17M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to ordinary shareholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.37M	shares	Annual
Weighted-average number of common shares used in net loss per share applicable to ordinary shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.17M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to ordinary shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.37M	shares	Annual
Weighted-average number of common shares used in net loss per share applicable to ordinary shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.76M	shares	2 Qtrs
Weighted-average number of common shares used in net loss per share applicable to ordinary shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.43M	shares	1 Quarter
Weighted-average number of common shares used in net loss per share applicable to ordinary shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.14M	shares	2 Qtrs
Weighted-average number of common shares used in net loss per share applicable to ordinary shareholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.01M	shares	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-35.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-44.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-74.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.05M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$261.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$515.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$519.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$258.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-389.00K	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$691.00K	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-389.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.95M	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.95M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.96M	USD	1 Quarter
Decrease in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-141.00K	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$12.45M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.80M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$9.99M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.19M	USD	Annual
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-10.27M	USD	2 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-27.71M	USD	Annual
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-77.00K	USD	Annual
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-38.50M	USD	2 Qtrs
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$42.00K	USD	2 Qtrs
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$46.00K	USD	Annual
Loss on disposal of assets	`GainsLossesOnSalesOfAssets`	$-117.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$146.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-287.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-94.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$562.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-173.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$388.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-170.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$472.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.25M	USD	2 Qtrs
Due to a related party	`IncreaseDecreaseInDueToOthersRelatedPartiesOthers`	$-31.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.74M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.89M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$177.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$568.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.95M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$961.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$710.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.08M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$458.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.00K	USD	Annual
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.45M	USD	2 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.04M	USD	Annual
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.93M	USD	Annual
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.62M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00K	USD	Annual
Internal-use software development costs	`PaymentsToDevelopSoftware`	$97.00K	USD	2 Qtrs
Internal-use software development costs	`PaymentsToDevelopSoftware`	$199.00K	USD	Annual
Internal-use software development costs	`PaymentsToDevelopSoftware`	$6.00K	USD	2 Qtrs
Internal-use software development costs	`PaymentsToDevelopSoftware`	$124.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-300.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.00K	USD	Annual
Payments of borrowings on convertible notes	`RepaymentsOfConvertibleDebt`	$5.00K	USD	Annual
Payments of borrowings on convertible notes	`RepaymentsOfConvertibleDebt`	$35.00K	USD	2 Qtrs
Proceeds from borrowings of SAFE notes	`ProceedsFromNotesPayable`	$15.10M	USD	Annual
Proceeds from borrowings of SAFE notes	`ProceedsFromNotesPayable`	$3.50M	USD	Annual
Proceeds from borrowings of SAFE notes	`ProceedsFromNotesPayable`	$14.10M	USD	2 Qtrs
Proceeds from borrowings of SAFE notes	`ProceedsFromNotesPayable`	$3.71M	USD	2 Qtrs
Proceeds from borrowings on convertible notes	`ProceedsFromConvertibleDebt`	$4.00M	USD	Annual
Proceeds from borrowings on convertible notes	`ProceedsFromConvertibleDebt`	$4.00M	USD	2 Qtrs
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$2.25M	USD	2 Qtrs
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$16.48M	USD	2 Qtrs
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$7.11M	USD	Annual
Proceeds from the issuance of Class B-6a redeemable convertible preferred shares	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$250.00K	USD	2 Qtrs
Proceeds from the issuance of Class B-6a redeemable convertible preferred shares	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$3.00M	USD	2 Qtrs
Proceeds from the issuance of Class B-6a redeemable convertible preferred shares	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$1.40M	USD	Annual
Proceeds from the issuance of Class B-6a redeemable convertible preferred shares	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$14.75M	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$72.00K	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$32.00K	USD	2 Qtrs
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$29.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.63M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.67M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.19M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.25M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.17M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.94M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.26M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-662.00K	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.51M	USD	Point-in-time
Issuance of SAFE notes	`NotesIssued1`	$4.35M	USD	2 Qtrs
Issuance of SAFE notes	`NotesIssued1`	$6.42M	USD	2 Qtrs
Issuance of SAFE for future services	`IssuanceofSAFEforFutureServices`	$6.42M	USD	Annual
Issuance of Class B-6a redeemable convertible preferred shares for outstanding payables	`IssuanceOfRedeemableConvertiblePreferredSharesForOutstandingPayables`	$255.00K	USD	Annual
Conversion of convertible securities to Class B-6a redeemable convertible preferred shares	`ConversionOfStockAmountConverted1`	$9.82M	USD	2 Qtrs
Conversion of convertible securities to Class B-6a redeemable convertible preferred shares	`ConversionOfStockAmountConverted1`	$9.82M	USD	Annual
Issuance of Class B-6s convertible preferred shares in exchange for outstanding payables	`IssuanceOfConvertiblePreferredSharesInExchangeForOutstandingPayables`	$258.00K	USD	2 Qtrs
Issuance of Class B-6s convertible preferred shares in exchange for outstanding payables	`IssuanceOfConvertiblePreferredSharesInExchangeForOutstandingPayables`	$10.00K	USD	Annual
Issuances of Class B-6a redeemable convertible preferred shares in exchange for outstanding payable	`IssuancesOfRedeemableConvertiblePreferredSharesInExchangeForOutstandingPayable`	$286.00K	USD	2 Qtrs
Issuances of Class B-6a redeemable convertible preferred shares in exchange for outstanding payable	`IssuancesOfRedeemableConvertiblePreferredSharesInExchangeForOutstandingPayable`	$75.00K	USD	Annual
Issuances of Class B-6a redeemable convertible preferred shares in exchange for outstanding payable	`IssuancesOfRedeemableConvertiblePreferredSharesInExchangeForOutstandingPayable`	$307.00K	USD	Annual
Conversion of promissory notes to Class B-6s convertible preferred shares	`DebtConversionConvertedInstrumentAmount1`	$4.42M	USD	2 Qtrs
Conversion of promissory notes to Class B-6s convertible preferred shares	`DebtConversionConvertedInstrumentAmount1`	$368.00K	USD	Annual
Conversion of promissory notes to Class B-6s convertible preferred shares	`DebtConversionConvertedInstrumentAmount1`	$441.00K	USD	Annual
Exercise of ordinary warrants	`ExerciseOfOrdinaryWarrants`	$20.00K	USD	2 Qtrs
Issuance of ordinary warrants	`WarrantsIssued`	$758.00K	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.80M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$621.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$206.00K	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$96.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$61.00K	USD	Annual

Stockholders Equity 87 line items

Line Item	Tag	Value	Unit	Period
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$130.67M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$133.67M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$118.69M	USD	Point-in-time
Balance (in Shares)	`TemporaryEquitySharesOutstanding`	300.62M	shares	Point-in-time
Balance (in Shares)	`TemporaryEquitySharesOutstanding`	249.94M	shares	Point-in-time
Balance	`StockholdersEquity`	$-180.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-173.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-241.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-176.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-279.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-222.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-141.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-173.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-222.09M	USD	Point-in-time
Release change in fair value due to instrument specific credit risk to earnings	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax`	$-641.00K	USD	Annual
Conversion of 2017 convertible note to Class B-5 redeemable convertible preferred shares	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-19.00K	USD	Annual
Reissuance of Class B-6a redeemable convertible preferred shares for Class B-6s convertible preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	$-10.00K	USD	2 Qtrs
Reissuance of Class B-6a redeemable convertible preferred shares for Class B-6s convertible preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	$-10.00K	USD	Annual
Issuances of Class B-6a redeemable convertible preferred shares in exchange for outstanding payable	`IssuanceOfRedeemableConvertiblePreferredSharesForOutstandingPayables`	$255.00K	USD	Annual
Conversion of debt to Class B-6s convertible preferred shares / Issuance of common shares to SkyWest for guarantee of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$385.00K	USD	2 Qtrs
Conversion of debt to Class B-6s convertible preferred shares / Issuance of common shares to SkyWest for guarantee of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$130.00K	USD	Annual
Conversion of debt to Class B-6s convertible preferred shares / Issuance of common shares to SkyWest for guarantee of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$300.00K	USD	1 Quarter
Conversion of debt to Class B-6s convertible preferred shares / Issuance of common shares to SkyWest for guarantee of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$202.00K	USD	1 Quarter
Conversion of debt to Class B-6s convertible preferred shares / Issuance of common shares to SkyWest for guarantee of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$202.00K	USD	2 Qtrs
Ordinary share warrants issued in 2017 convertible notes conversion	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$33.00K	USD	Annual
Ordinary share warrants issued in 2017 convertible notes conversion	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$38.00K	USD	2 Qtrs
Ordinary share warrants issued in 2017 convertible notes conversion	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$38.00K	USD	Annual
Issuances of Class B-6s convertible preferred shares in exchange for outstanding payable	`StockIssuedDuringPeriodValueNewIssuesInExchangeForOutstandingPayable`	$10.00K	USD	Annual
Issuance of ordinary warrants in exchange for advisory services	`IssuanceOfOrdinaryWarrantsInExchangeForAdvisoryServices`	$567.00K	USD	2 Qtrs
Issuance of ordinary warrants in exchange for advisory services	`IssuanceOfOrdinaryWarrantsInExchangeForAdvisoryServices`	$567.00K	USD	1 Quarter
Issuance of ordinary warrants in exchange for advisory services	`IssuanceOfOrdinaryWarrantsInExchangeForAdvisoryServices`	$567.00K	USD	Annual
RSPA and RSGA grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$32.00K	USD	Annual
RSPA and RSGA grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$212.00K	USD	Annual
RSPA and RSGA grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$135.00K	USD	2 Qtrs
RSPA and RSGA grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$49.00K	USD	1 Quarter
Repurchase of RSPA	`RepurchaseOfRestrictedSharePurchaseAgreementValue`	$6.00K	USD	1 Quarter
Repurchase of RSPA	`RepurchaseOfRestrictedSharePurchaseAgreementValue`	$6.00K	USD	Annual
Repurchase of RSPA	`RepurchaseOfRestrictedSharePurchaseAgreementValue`	$6.00K	USD	2 Qtrs
Capital contribution from convertible notes from related party	`CapitalContributionFromConvertibleNotesFromRelatedParty`	$943.00K	USD	Annual
Capital contribution from convertible notes from related party	`CapitalContributionFromConvertibleNotesFromRelatedParty`	$99.00K	USD	1 Quarter
Capital contribution from convertible notes from related party	`CapitalContributionFromConvertibleNotesFromRelatedParty`	$2.02M	USD	Annual
Capital contribution from convertible notes from related party	`CapitalContributionFromConvertibleNotesFromRelatedParty`	$2.02M	USD	2 Qtrs
Conversion of related party promissory note to Class B-6s convertible preferred shares	`ConversionOfRelatedPartyPromissoryNoteToClassOfConvertiblePreferredSharesValue`	$5.26M	USD	1 Quarter
Conversion of related party promissory note to Class B-6s convertible preferred shares	`ConversionOfRelatedPartyPromissoryNoteToClassOfConvertiblePreferredSharesValue`	$5.26M	USD	2 Qtrs
Issuance of related party SAFEs	`IssuanceOfRelatedPartySimpleAgreementsForFutureEquity`	$-9.30M	USD	1 Quarter
Issuance of related party SAFEs	`IssuanceOfRelatedPartySimpleAgreementsForFutureEquity`	$444.00K	USD	1 Quarter
Issuance of related party SAFEs	`IssuanceOfRelatedPartySimpleAgreementsForFutureEquity`	$-9.30M	USD	2 Qtrs
Issuance of related party SAFEs	`IssuanceOfRelatedPartySimpleAgreementsForFutureEquity`	$-9.72M	USD	Annual
Issuance of related party SAFEs	`IssuanceOfRelatedPartySimpleAgreementsForFutureEquity`	$444.00K	USD	2 Qtrs
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	Annual
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00K	USD	2 Qtrs
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	Annual
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00K	USD	1 Quarter
Exercise of share options, (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	25,307.00	shares	2 Qtrs
Exercise of share options, (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	Annual
Exercise of share options, (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	171,730.00	shares	Annual
Issuance of Class B-6s to service providers	`StockIssuedDuringPeriodValueIssuedForServices`	$855.00K	USD	2 Qtrs
Issuance of Class B-6s to service providers	`StockIssuedDuringPeriodValueIssuedForServices`	$855.00K	USD	1 Quarter
Share-based compensation expense / Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.89M	USD	2 Qtrs
Share-based compensation expense / Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$799.00K	USD	1 Quarter
Share-based compensation expense / Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.18M	USD	Annual
Share-based compensation expense / Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	2 Qtrs
Share-based compensation expense / Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.36M	USD	Annual
Share-based compensation expense / Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-65.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-44.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-74.36M	USD	Annual
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$130.67M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$133.67M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$118.69M	USD	Point-in-time
Balance (in Shares)	`TemporaryEquitySharesOutstanding`	300.62M	shares	Point-in-time
Balance (in Shares)	`TemporaryEquitySharesOutstanding`	249.94M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-141.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-173.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-222.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-180.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-173.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-241.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-176.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-279.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-222.09M	USD	Point-in-time

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