10-Q Filing

THEREALREAL, INC. CIK: 1573221 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-031897`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	real-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 71 Cash Flow Statement 83 Stockholders Equity 44 Comprehensive Income 13

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, shares authorized	`TemporaryEquitySharesAuthorized`	115.19M	shares	Point-in-time
Temporary equity, shares authorized	`TemporaryEquitySharesAuthorized`	105.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.31M	USD	Point-in-time
Temporary equity, shares issued	`TemporaryEquitySharesIssued`	114.96M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.39M	USD	Point-in-time
Temporary equity, shares issued	`TemporaryEquitySharesIssued`	104.78M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$27.13M	USD	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	104.78M	shares	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	114.96M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$13.37M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.57M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$9.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	155.65M	shares	Point-in-time
Inventory, net	`InventoryNet`	$12.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.47M	shares	Point-in-time
Inventory, net	`InventoryNet`	$10.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.70M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	9.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$99.43M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	8.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$89.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.29M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$11.70M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$11.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.75M	USD	Point-in-time
Total assets	`Assets`	$158.13M	USD	Point-in-time
Total assets	`Assets`	$135.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.15M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$35.26M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$33.40M	USD	Point-in-time
Other accrued and current liabilities	`OtherAccruedAndCurrentLiabilities`	$41.96M	USD	Point-in-time
Other accrued and current liabilities	`OtherAccruedAndCurrentLiabilities`	$42.48M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$5.99M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$6.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.35M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.25M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$96.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.91M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$294.20M	USD	Point-in-time
Temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$367.33M	USD	Point-in-time
Common stock, $0.00001 par value; 155,649,887 and 145,467,774 shares authorized as of June 30, 2019 and December 31, 2018, respectively; 9,701,266 and 8,593,077 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.73M	USD	Point-in-time
Accumulated comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.00K	USD	Point-in-time
Accumulated comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-307.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-257.67M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-306.12M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-210.21M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-176.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-191.61M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-280.98M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-257.69M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, convertible preferred stock and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$135.42M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, convertible preferred stock and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$158.13M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.98M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.98M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.23M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.44M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$24.93M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$51.80M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$16.21M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$32.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$61.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$46.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$30.78M	USD	1 Quarter
Marketing	`MarketingExpense`	$11.71M	USD	1 Quarter
Marketing	`MarketingExpense`	$23.45M	USD	2 Qtrs
Marketing	`MarketingExpense`	$9.28M	USD	1 Quarter
Marketing	`MarketingExpense`	$18.91M	USD	2 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$44.33M	USD	2 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$65.86M	USD	2 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$23.00M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$34.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.67M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$136.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$71.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-48.55M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-25.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.76M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$610.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$81.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$165.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$526.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$380.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$723.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$511.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$1.39M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$1.71M	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$1.99M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$1.28M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.04M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.70M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.82M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.10M	USD	2 Qtrs
Accretion of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$2.45M	USD	2 Qtrs
Accretion of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$3.35M	USD	2 Qtrs
Accretion of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$1.34M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.15M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.94M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.88M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-53.45M	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.83	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-5.87	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.28	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-4.11	USD	2 Qtrs
Shares used to compute net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.49M	shares	1 Quarter
Shares used to compute net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.10M	shares	2 Qtrs
Shares used to compute net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.31M	shares	2 Qtrs
Shares used to compute net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.31M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-50.10M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-31.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.99M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.23M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	2 Qtrs
Change in fair value of convertible note derivative liability	`ChangeInFairValueOfConvertibleNoteDerivativeLiability`	$1.25M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$681.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$333.00K	USD	2 Qtrs
Compensation expense related to stock sales by current and former employees	`CompensationExpenseRelatedToStockSalesByCurrentAndFormerEmployees`	$819.00K	USD	2 Qtrs
Change in fair value of convertible preferred stock warrant liability	`ChangeInFairValueOfConvertiblePreferredStockWarrantLiability`	$2.10M	USD	2 Qtrs
Change in fair value of convertible preferred stock warrant liability	`ChangeInFairValueOfConvertiblePreferredStockWarrantLiability`	$183.00K	USD	2 Qtrs
Accrued interest on convertible notes	`AccruedInterestOnConvertibleNotes`	$223.00K	USD	2 Qtrs
Accretion of unconditional endowment grant liability	`AccretionOfUnconditionalEndowmentGrantLiability`	$44.00K	USD	2 Qtrs
Accretion of unconditional endowment grant liability	`AccretionOfUnconditionalEndowmentGrantLiability`	$53.00K	USD	2 Qtrs
Accretion of debt discounts	`AccretionOfDebtDiscounts`	$97.00K	USD	2 Qtrs
Accretion of debt discounts	`AccretionOfDebtDiscounts`	$9.00K	USD	2 Qtrs
Amortization of premiums on short-term investments	`AmortizationOfPremiumsOnShortTermInvestments`	$42.00K	USD	2 Qtrs
Amortization of premiums on short-term investments	`AmortizationOfPremiumsOnShortTermInvestments`	$15.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-918.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.63M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$1.45M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$2.31M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.91M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$867.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-411.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-70.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$157.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.48M	USD	2 Qtrs
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-1.85M	USD	2 Qtrs
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-3.87M	USD	2 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.74M	USD	2 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.52M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$695.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$672.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.71M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.17M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.21M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.15M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$7.60M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$22.90M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$7.02M	USD	2 Qtrs
Capitalized proprietary software development costs	`PaymentsForSoftware`	$3.89M	USD	2 Qtrs
Capitalized proprietary software development costs	`PaymentsForSoftware`	$2.25M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.16M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.04M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.00M	USD	2 Qtrs
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$43.49M	USD	2 Qtrs
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$86.64M	USD	2 Qtrs
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$26.28M	USD	2 Qtrs
Proceeds from issuance convertible notes, net of issuance costs	`ProceedsFromIssuanceConvertibleNotesNetOfIssuanceCosts`	$14.27M	USD	2 Qtrs
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromStockOptionsExercisedAndCommonStockWarrants`	$1.77M	USD	2 Qtrs
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromStockOptionsExercisedAndCommonStockWarrants`	$63.00K	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$3.06M	USD	2 Qtrs
Issuance cost paid related to conversion of convertible notes	`PaymentsOfDebtIssuanceCosts`	$545.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$2.75M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.74M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.93M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.39M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.23M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.63M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.01M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.89M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.63M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.01M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.89M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$219.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$324.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$45.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$141.00K	USD	2 Qtrs
Issuance of convertible preferred stock upon extinguishment of convertible notes	`IssuanceOfConvertiblePreferredStockUponExtinguishmentOfConvertibleNotes`	$10.56M	USD	2 Qtrs
Issuance of redeemable convertible preferred stock upon extinguishment of convertible notes	`IssuanceOfRedeemableConvertiblePreferredStockUponExtinguishmentOfConvertibleNotes`	$5.64M	USD	2 Qtrs
Accretion of redeemable convertible preferred stock to redemption value	`AccretionOfRedeemableConvertiblePreferredStockToRedemptionValue`	$3.35M	USD	2 Qtrs
Accretion of redeemable convertible preferred stock to redemption value	`AccretionOfRedeemableConvertiblePreferredStockToRedemptionValue`	$2.45M	USD	2 Qtrs
Loss on extinguishment of convertible notes	`LossOnExtinguishmentOfConvertibleNotes`	$400.00K	USD	Point-in-time
Loss on extinguishment of convertible notes	`LossOnExtinguishmentOfConvertibleNotes`	$370.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable`	$-695.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable`	$-837.00K	USD	2 Qtrs
Deferred offering costs in accounts payable and accrued liabilities	`DeferredOfferingCostsInAccountsPayableAndAccruedLiabilities`	$2.22M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`TemporaryEquitySharesOutstanding`	104.78M	shares	Point-in-time
Beginning balance, shares	`TemporaryEquitySharesOutstanding`	114.96M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$294.20M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$367.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-306.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-210.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-176.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-191.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-280.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-257.69M	USD	Point-in-time
Loss on extinguishment of convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-370.00K	USD	1 Quarter
Accretion of redeemable convertible preferred stock to redemption value	`AccretionOfRedeemableConvertiblePreferredStockToRedemptionValueAdjustments`	$-3.35M	USD	1 Quarter
Accretion of redeemable convertible preferred stock to redemption value	`AccretionOfRedeemableConvertiblePreferredStockToRedemptionValueAdjustments`	$1.11M	USD	1 Quarter
Accretion of redeemable convertible preferred stock to redemption value	`AccretionOfRedeemableConvertiblePreferredStockToRedemptionValueAdjustments`	$1.34M	USD	1 Quarter
Compensation expense related to stock sales by current and former employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRelatedToStockSalesByCurrentEmployees`	$819.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$423.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$39.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.32M	USD	1 Quarter
Issuance of common stock upon exercise of warrants	`StockIssuedDuringPeriodValueWarrantExercised`	$13.00K	USD	1 Quarter
Issuance of common stock upon exercise of warrants	`StockIssuedDuringPeriodValueWarrantExercised`	$20.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$681.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$545.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.10M	USD	2 Qtrs
Ending balance, shares	`TemporaryEquitySharesOutstanding`	104.78M	shares	Point-in-time
Ending balance, shares	`TemporaryEquitySharesOutstanding`	114.96M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$294.20M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$367.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-306.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-210.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-176.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-191.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-280.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-257.69M	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.10M	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$6.00K	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$30.00K	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$2.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.07M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.59M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.70M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.87M	USD	1 Quarter

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