10-Q Filing

Rigetti Computing, Inc. CIK: 1838359 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-007375`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	rgti-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 78 Cash Flow Statement 154 Comprehensive Income 28

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.67M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.16M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Available-for-sale investments - short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$171.97M	USD	Point-in-time
Available-for-sale investments - short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$171.97M	USD	Point-in-time
Available-for-sale investments - short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$124.42M	USD	Point-in-time
Available-for-sale investments - short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$124.42M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.43M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.43M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.07M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	283.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	283.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	286.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	286.97M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	283.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	283.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	286.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	286.97M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$206.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$206.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$214.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$214.36M	USD	Point-in-time
Available-for-sale investments - long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$25.07M	USD	Point-in-time
Available-for-sale investments - long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$25.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.99M	USD	Point-in-time
Other assets	`OtherAssets`	$1.07M	USD	Point-in-time
Other assets	`OtherAssets`	$1.07M	USD	Point-in-time
Other assets	`OtherAssets`	$325.00K	USD	Point-in-time
Other assets	`OtherAssets`	$325.00K	USD	Point-in-time
Total assets	`Assets`	$284.79M	USD	Point-in-time
Total assets	`Assets`	$284.79M	USD	Point-in-time
Total assets	`Assets`	$269.14M	USD	Point-in-time
Total assets	`Assets`	$269.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$8.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$8.01M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$113.00K	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$113.00K	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$147.00K	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$147.00K	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$343.00K	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$343.00K	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$129.00K	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$129.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.18M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.18M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.16M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.87M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$698.00K	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$698.00K	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$698.00K	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$698.00K	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$6.64M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$6.64M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$6.23M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$6.23M	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$93.09M	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$93.09M	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$39.58M	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$39.58M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.11M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.11M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$45.90M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$45.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$158.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$158.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.01M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 286,974,947 shares issued and outstanding at March 31, 2025 and 283,546,871 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 286,974,947 shares issued and outstanding at March 31, 2025 and 283,546,871 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 286,974,947 shares issued and outstanding at March 31, 2025 and 283,546,871 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 286,974,947 shares issued and outstanding at March 31, 2025 and 283,546,871 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$719.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$719.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$681.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$681.20M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$105.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$105.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-512.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-512.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-554.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-554.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$109.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$109.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$207.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$207.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$115.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$115.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$284.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$284.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$269.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$269.14M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.47M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.47M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.55M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.55M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.03M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.03M	USD	1 Quarter
Total gross profit	`GrossProfit`	$442.00K	USD	1 Quarter
Total gross profit	`GrossProfit`	$442.00K	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.50M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.46M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$6.62M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$6.62M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$6.61M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$6.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.63M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.11M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.11M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.15M	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.58M	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.58M	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-53.26M	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-53.26M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.84M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.84M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.62M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.62M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$64.25M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$64.25M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.19M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.19M	USD	1 Quarter
Net Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.62M	USD	1 Quarter
Net Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.62M	USD	1 Quarter
Net Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.77M	USD	1 Quarter
Net Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net Income/ (loss) for diluted earnings per share	`NetIncomeLossDilutedEarningsPerShare`	$-20.77M	USD	1 Quarter
Net Income/ (loss) for diluted earnings per share	`NetIncomeLossDilutedEarningsPerShare`	$-20.77M	USD	1 Quarter
Net Income/ (loss) for diluted earnings per share	`NetIncomeLossDilutedEarningsPerShare`	$38.26M	USD	1 Quarter
Net Income/ (loss) for diluted earnings per share	`NetIncomeLossDilutedEarningsPerShare`	$38.26M	USD	1 Quarter
Net Income (loss) per share attributable to common stockholders - basic (in $ per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net Income (loss) per share attributable to common stockholders - basic (in $ per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net Income (loss) per share attributable to common stockholders - basic (in $ per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net Income (loss) per share attributable to common stockholders - basic (in $ per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net Income (loss) per share attributable to common stockholders - diluted (in $ per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net Income (loss) per share attributable to common stockholders - diluted (in $ per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net Income (loss) per share attributable to common stockholders - diluted (in $ per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net Income (loss) per share attributable to common stockholders - diluted (in $ per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	284.70M	shares	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	284.70M	shares	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.85M	shares	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.85M	shares	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.85M	shares	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.85M	shares	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.60M	shares	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.60M	shares	1 Quarter

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-20.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.62M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$1.79M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$1.79M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$1.83M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$1.83M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.17M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.17M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.84M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.84M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.62M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.62M	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.58M	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.58M	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-53.26M	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-53.26M	USD	1 Quarter
Accretion of available-for-sale securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$855.00K	USD	1 Quarter
Accretion of available-for-sale securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$855.00K	USD	1 Quarter
Accretion of available-for-sale securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$1.42M	USD	1 Quarter
Accretion of available-for-sale securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$1.42M	USD	1 Quarter
Amortization of debt issuance costs, commitment fees and accretion of final payment fees	`AmortizationOfFinancingCosts`	$298.00K	USD	1 Quarter
Amortization of debt issuance costs, commitment fees and accretion of final payment fees	`AmortizationOfFinancingCosts`	$298.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$384.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$384.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$391.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$391.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-323.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-323.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.36M	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-435.00K	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-435.00K	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.38M	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.38M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-214.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-214.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$34.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$34.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$334.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$334.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$747.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$747.00K	USD	1 Quarter
Accrued expenses and operating lease liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-2.06M	USD	1 Quarter
Accrued expenses and operating lease liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-2.06M	USD	1 Quarter
Accrued expenses and operating lease liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-2.65M	USD	1 Quarter
Accrued expenses and operating lease liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-2.65M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.14M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.14M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.65M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.65M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.55M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.55M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.49M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.49M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$27.29M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$27.29M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$44.06M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$44.06M	USD	1 Quarter
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.00M	USD	1 Quarter
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.00M	USD	1 Quarter
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$23.00M	USD	1 Quarter
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$23.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.22M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.22M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.61M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.61M	USD	1 Quarter
Payments of principal of notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payments of principal of notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payments of principal of notes payable	`RepaymentsOfNotesPayable`	$3.04M	USD	1 Quarter
Payments of principal of notes payable	`RepaymentsOfNotesPayable`	$3.04M	USD	1 Quarter
Proceeds from sale of common stock through Common Stock Purchase Agreement	`ProceedsFromIssuanceOfCommonStock`	$12.84M	USD	1 Quarter
Proceeds from sale of common stock through Common Stock Purchase Agreement	`ProceedsFromIssuanceOfCommonStock`	$12.84M	USD	1 Quarter
Proceeds from sale of common stock through At-The-Market (ATM) Offering	`ProceedsFromSaleOfCommonStockFromSalesThroughAtMarketOffering`	$11.03M	USD	1 Quarter
Proceeds from sale of common stock through At-The-Market (ATM) Offering	`ProceedsFromSaleOfCommonStockFromSalesThroughAtMarketOffering`	$11.03M	USD	1 Quarter
Payments of offering costs	`PaymentOfDeferredOfferingCosts`	$73.00K	USD	1 Quarter
Payments of offering costs	`PaymentOfDeferredOfferingCosts`	$73.00K	USD	1 Quarter
Payments of offering costs	`PaymentOfDeferredOfferingCosts`	$174.00K	USD	1 Quarter
Payments of offering costs	`PaymentOfDeferredOfferingCosts`	$174.00K	USD	1 Quarter
Net proceeds from tax withholdings on sell-to-cover equity award transactions	`ProceedsFromTaxWithholdingsOnSellToCoverEquityAwardTransactions`	-	USD	1 Quarter
Net proceeds from tax withholdings on sell-to-cover equity award transactions	`ProceedsFromTaxWithholdingsOnSellToCoverEquityAwardTransactions`	-	USD	1 Quarter
Net proceeds from tax withholdings on sell-to-cover equity award transactions	`ProceedsFromTaxWithholdingsOnSellToCoverEquityAwardTransactions`	$6.27M	USD	1 Quarter
Net proceeds from tax withholdings on sell-to-cover equity award transactions	`ProceedsFromTaxWithholdingsOnSellToCoverEquityAwardTransactions`	$6.27M	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$327.00K	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$327.00K	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$60.00K	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$60.00K	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of warrants	`ProceedsFromWarrantExercises`	$409.00K	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of warrants	`ProceedsFromWarrantExercises`	$409.00K	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.71M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.71M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.93M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.93M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-187.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-187.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-85.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-85.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.51M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.51M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.71M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.71M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.10M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.10M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.39M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.39M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.67M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.67M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.16M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.16M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.39M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.39M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.67M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.67M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.16M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.16M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$811.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$811.00K	USD	1 Quarter
Capitalization of deferred costs to equity upon share issuance	`CapitalizationOfDeferredCostsToEquityUponShareIssuance`	-	USD	1 Quarter
Capitalization of deferred costs to equity upon share issuance	`CapitalizationOfDeferredCostsToEquityUponShareIssuance`	-	USD	1 Quarter
Capitalization of deferred costs to equity upon share issuance	`CapitalizationOfDeferredCostsToEquityUponShareIssuance`	$52.00K	USD	1 Quarter
Capitalization of deferred costs to equity upon share issuance	`CapitalizationOfDeferredCostsToEquityUponShareIssuance`	$52.00K	USD	1 Quarter
Purchases of property and equipment recorded in accounts payable	`PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable`	$1.41M	USD	1 Quarter
Purchases of property and equipment recorded in accounts payable	`PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable`	$1.41M	USD	1 Quarter
Purchases of property and equipment recorded in accounts payable	`PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable`	$1.11M	USD	1 Quarter
Purchases of property and equipment recorded in accounts payable	`PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable`	$1.11M	USD	1 Quarter
Purchases of property and equipment recorded in accrued expenses	`PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense`	-	USD	1 Quarter
Purchases of property and equipment recorded in accrued expenses	`PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense`	-	USD	1 Quarter
Purchases of property and equipment recorded in accrued expenses	`PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense`	$74.00K	USD	1 Quarter
Purchases of property and equipment recorded in accrued expenses	`PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense`	$74.00K	USD	1 Quarter
Reclassification of earn-out liabilities to additional paid-in capital for vesting of Promote Sponsor Vesting Shares	`AdjustmentToAdditionalPaidInCapitalEarnoutLiabilityUponVestingOfSponsorShares`	$32.95M	USD	1 Quarter
Reclassification of earn-out liabilities to additional paid-in capital for vesting of Promote Sponsor Vesting Shares	`AdjustmentToAdditionalPaidInCapitalEarnoutLiabilityUponVestingOfSponsorShares`	$32.95M	USD	1 Quarter
Reclassification of earn-out liabilities to additional paid-in capital for vesting of Promote Sponsor Vesting Shares	`AdjustmentToAdditionalPaidInCapitalEarnoutLiabilityUponVestingOfSponsorShares`	$32.90M	USD	Point-in-time
Reclassification of earn-out liabilities to additional paid-in capital for vesting of Promote Sponsor Vesting Shares	`AdjustmentToAdditionalPaidInCapitalEarnoutLiabilityUponVestingOfSponsorShares`	$32.90M	USD	Point-in-time
Reclassification of earn-out liabilities to additional paid-in capital for vesting of Promote Sponsor Vesting Shares	`AdjustmentToAdditionalPaidInCapitalEarnoutLiabilityUponVestingOfSponsorShares`	-	USD	1 Quarter
Reclassification of earn-out liabilities to additional paid-in capital for vesting of Promote Sponsor Vesting Shares	`AdjustmentToAdditionalPaidInCapitalEarnoutLiabilityUponVestingOfSponsorShares`	-	USD	1 Quarter
Reclassification of derivative liabilities to additional paid-in capital due to exercise of Public Warrants	`AdjustmentToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilitiesUponExerciseOfPublicWarrants`	$257.00K	USD	1 Quarter
Reclassification of derivative liabilities to additional paid-in capital due to exercise of Public Warrants	`AdjustmentToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilitiesUponExerciseOfPublicWarrants`	$257.00K	USD	1 Quarter
Reclassification of derivative liabilities to additional paid-in capital due to exercise of Public Warrants	`AdjustmentToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilitiesUponExerciseOfPublicWarrants`	-	USD	1 Quarter
Reclassification of derivative liabilities to additional paid-in capital due to exercise of Public Warrants	`AdjustmentToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilitiesUponExerciseOfPublicWarrants`	-	USD	1 Quarter
Purchases of deferred offering costs in accounts payable	`PurchasesOfDeferredOfferingCostsInAccountsPayable`	$122.00K	USD	1 Quarter
Purchases of deferred offering costs in accounts payable	`PurchasesOfDeferredOfferingCostsInAccountsPayable`	$122.00K	USD	1 Quarter
Purchases of deferred offering costs in accounts payable	`PurchasesOfDeferredOfferingCostsInAccountsPayable`	$273.00K	USD	1 Quarter
Purchases of deferred offering costs in accounts payable	`PurchasesOfDeferredOfferingCostsInAccountsPayable`	$273.00K	USD	1 Quarter
Unrealized losses on short term investments	`UnrealizedGainLossOnInvestments`	$-8.00K	USD	1 Quarter
Unrealized losses on short term investments	`UnrealizedGainLossOnInvestments`	$-8.00K	USD	1 Quarter
Unrealized losses on short term investments	`UnrealizedGainLossOnInvestments`	$-18.00K	USD	1 Quarter
Unrealized losses on short term investments	`UnrealizedGainLossOnInvestments`	$-18.00K	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$42.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-88.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-88.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-185.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-185.00K	USD	1 Quarter
Unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00K	USD	1 Quarter
Unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00K	USD	1 Quarter
Unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Total other comprehensive loss before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-193.00K	USD	1 Quarter
Total other comprehensive loss before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-193.00K	USD	1 Quarter
Total other comprehensive loss before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-106.00K	USD	1 Quarter
Total other comprehensive loss before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-106.00K	USD	1 Quarter
Income taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Total other comprehensive loss after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-106.00K	USD	1 Quarter
Total other comprehensive loss after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-106.00K	USD	1 Quarter
Total other comprehensive loss after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-193.00K	USD	1 Quarter
Total other comprehensive loss after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-193.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.43M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.43M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.88M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.88M	USD	1 Quarter

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