10-Q Filing

THEREALREAL, INC. CIK: 1573221 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-040491`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	real-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 75 Cash Flow Statement 86 Stockholders Equity 59 Comprehensive Income 16

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, shares authorized	`TemporaryEquitySharesAuthorized`	105.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$365.00M	USD	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	104.78M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$27.13M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.29M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.94M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.47M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$13.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.76M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.59M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.07M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	85.76M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	8.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$406.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.72M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$11.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.75M	USD	Point-in-time
Total assets	`Assets`	$135.42M	USD	Point-in-time
Total assets	`Assets`	$453.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.67M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$35.26M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$39.87M	USD	Point-in-time
Other accrued and current liabilities	`OtherAccruedAndCurrentLiabilities`	$41.96M	USD	Point-in-time
Other accrued and current liabilities	`OtherAccruedAndCurrentLiabilities`	$42.55M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$5.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.08M	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`	$8.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$96.13M	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
Common stock, $0.00001 par value; 500,000,000 and 145,467,774 shares authorized as of September 30, 2019 and December 31, 2018, respectively; 85,759,021 and 8,593,077 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$690.37M	USD	Point-in-time
Accumulated comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.00K	USD	Point-in-time
Accumulated comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-333.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-257.67M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-280.98M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$357.24M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-306.12M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-210.21M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-176.99M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-191.61M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-257.69M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-233.53M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$453.37M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$135.42M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.84M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.28M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.72M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.48M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$50.57M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$18.51M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$80.06M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$28.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$140.66M	USD	3 Qtrs
Marketing	`MarketingExpense`	$13.39M	USD	1 Quarter
Marketing	`MarketingExpense`	$10.62M	USD	1 Quarter
Marketing	`MarketingExpense`	$36.84M	USD	3 Qtrs
Marketing	`MarketingExpense`	$29.53M	USD	3 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$72.59M	USD	3 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$37.41M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$28.26M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$103.27M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.23M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.11M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$146.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$216.22M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-51.63M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-75.56M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-27.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.92M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$602.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$437.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$572.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$204.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$927.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$60.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$119.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$2.11M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$1.59M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$205.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.28M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.32M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.55M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.85M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$37.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$37.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$51.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-53.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.88M	USD	1 Quarter
Accretion of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$5.65M	USD	3 Qtrs
Accretion of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$3.35M	USD	3 Qtrs
Accretion of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$3.20M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-78.73M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.27M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.09M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.24M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-7.12	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.00	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.28	USD	3 Qtrs
Shares used to compute net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.35M	shares	1 Quarter
Shares used to compute net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	84.63M	shares	1 Quarter
Shares used to compute net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.32M	shares	3 Qtrs
Shares used to compute net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.56M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-53.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-75.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.49M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.97M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.92M	USD	3 Qtrs
Change in fair value of convertible note derivative liability	`ChangeInFairValueOfConvertibleNoteDerivativeLiability`	$1.25M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.21M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$609.00K	USD	3 Qtrs
Compensation expense related to stock sales by current and former employees	`CompensationExpenseRelatedToStockSalesByCurrentAndFormerEmployees`	$819.00K	USD	3 Qtrs
Compensation expense related to stock sales by current and former employees	`CompensationExpenseRelatedToStockSalesByCurrentAndFormerEmployees`	$847.00K	USD	3 Qtrs
Change in fair value of convertible preferred stock warrant liability	`ChangeInFairValueOfConvertiblePreferredStockWarrantLiability`	$388.00K	USD	3 Qtrs
Change in fair value of convertible preferred stock warrant liability	`ChangeInFairValueOfConvertiblePreferredStockWarrantLiability`	$2.10M	USD	3 Qtrs
Accrued interest on convertible notes	`AccruedInterestOnConvertibleNotes`	$223.00K	USD	3 Qtrs
Accretion of unconditional endowment grant liability	`AccretionOfUnconditionalEndowmentGrantLiability`	$85.00K	USD	3 Qtrs
Accretion of unconditional endowment grant liability	`AccretionOfUnconditionalEndowmentGrantLiability`	$70.00K	USD	3 Qtrs
Accretion of debt discounts	`AccretionOfDebtDiscounts`	$11.00K	USD	3 Qtrs
Accretion of debt discounts	`AccretionOfDebtDiscounts`	$104.00K	USD	3 Qtrs
Amortization of premiums on short-term investments	`AmortizationOfPremiumsOnShortTermInvestments`	$38.00K	USD	3 Qtrs
Amortization of premiums on short-term investments	`AmortizationOfPremiumsOnShortTermInvestments`	$27.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.85M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$1.61M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$3.49M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.38M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-445.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-136.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.75M	USD	3 Qtrs
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$1.54M	USD	3 Qtrs
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$4.61M	USD	3 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.00M	USD	3 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$494.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.36M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.76M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.12M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.17M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$24.24M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$34.00M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$7.60M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$7.02M	USD	3 Qtrs
Capitalized proprietary software development costs	`PaymentsForSoftware`	$6.67M	USD	3 Qtrs
Capitalized proprietary software development costs	`PaymentsForSoftware`	$4.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.11M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-952.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.60M	USD	3 Qtrs
Proceeds from issuance of common stock in initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$315.49M	USD	3 Qtrs
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$43.49M	USD	3 Qtrs
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$86.64M	USD	3 Qtrs
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$26.28M	USD	3 Qtrs
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$9.63M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceConvertibleNotesNetOfIssuanceCosts`	$14.27M	USD	3 Qtrs
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromStockOptionsExercisedAndCommonStockWarrants`	$257.00K	USD	3 Qtrs
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromStockOptionsExercisedAndCommonStockWarrants`	$2.45M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00K	USD	3 Qtrs
Issuance cost paid related to conversion of convertible notes	`PaymentsOfDebtIssuanceCosts`	$545.00K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$2.75M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$9.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$378.44M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.28M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$319.37M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.63M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.94M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$365.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.63M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.94M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$365.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.66M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$532.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$488.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$35.00K	USD	3 Qtrs
Issuance of convertible preferred stock upon extinguishment of convertible notes	`IssuanceOfConvertiblePreferredStockUponExtinguishmentOfConvertibleNotes`	$10.56M	USD	3 Qtrs
Issuance of redeemable convertible preferred stock upon extinguishment of convertible notes	`IssuanceOfRedeemableConvertiblePreferredStockUponExtinguishmentOfConvertibleNotes`	$5.64M	USD	3 Qtrs
Accretion of redeemable convertible preferred stock to redemption value	`AccretionOfRedeemableConvertiblePreferredStockToRedemptionValue`	$3.35M	USD	3 Qtrs
Accretion of redeemable convertible preferred stock to redemption value	`AccretionOfRedeemableConvertiblePreferredStockToRedemptionValue`	$5.65M	USD	3 Qtrs
Loss on extinguishment of convertible notes	`LossOnExtinguishmentOfConvertibleNotes`	$400.00K	USD	Point-in-time
Loss on extinguishment of convertible notes	`LossOnExtinguishmentOfConvertibleNotes`	$370.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable`	$-877.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable`	$-767.00K	USD	3 Qtrs
Deferred offering costs in accounts payable and accrued liabilities	`DeferredOfferingCostsInAccountsPayableAndAccruedLiabilities`	$28.00K	USD	3 Qtrs
Conversion of convertible preferred stock warrants in connection with IPO	`ConversionOfConvertiblePreferredStockWarrantsInConnectionWithInitialPublicOffering`	$2.71M	USD	3 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`TemporaryEquitySharesOutstanding`	104.78M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$294.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-280.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$357.24M	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`	$-257.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-233.53M	USD	Point-in-time
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfRedeemableConvertiblePreferredStockToCommonStockInConnectionWithInitialPublicOffering`	$198.23M	USD	1 Quarter
Conversion of convertible preferred stock to common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStockToCommonStockInConnectionWithInitialPublicOffering`	$169.10M	USD	1 Quarter
Conversion of convertible preferred stock warrants to common stock warrants in connection with initial public offering	`AdjustmentToAdditionalPaidInCapitalConversionOfConvertiblePreferredStockWarrantsToCommonStockWarrantsInConnectionWithInitialPublicOffering`	$2.71M	USD	1 Quarter
Issuance of common stock in connection with initial public offering, net of issuance costs of $5,428	`StockIssuedDuringPeriodValueNewIssues`	$315.42M	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueCommonStockUponVestingOfRestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxes`	$-20.00K	USD	1 Quarter
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`	$3.20M	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
Compensation expense related to stock sales by current and former employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRelatedToStockSalesByCurrentEmployees`	$847.00K	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`	$39.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$674.00K	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`	$1.32M	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$194.00K	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`	$1.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$545.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$740.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$681.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-53.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.88M	USD	1 Quarter
Ending balance, shares	`TemporaryEquitySharesOutstanding`	104.78M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$294.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-280.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$357.24M	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`	$-257.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-233.53M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-53.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.88M	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-4.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-2.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-8.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$26.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.28M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.34M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.59M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.89M	USD	1 Quarter

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