10-K Filing

THEREALREAL, INC. CIK: 1573221 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-010131`
Period End Date	20191231
Filing Date	20200311
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	real-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 54 Cash Flow Statement 122 Stockholders Equity 39 Comprehensive Income 9

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, shares authorized	`TemporaryEquitySharesAuthorized`	105.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.49M	USD	Point-in-time
Temporary equity, shares issued	`TemporaryEquitySharesIssued`	104.78M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.39M	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`	$208.81M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.78M	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$23.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.47M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.59M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	85.87M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	8.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$89.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$408.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.83M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$11.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.66M	USD	Point-in-time
Total assets	`Assets`	$135.42M	USD	Point-in-time
Total assets	`Assets`	$466.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.15M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$52.82M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$35.26M	USD	Point-in-time
Other accrued and current liabilities	`OtherAccruedAndCurrentLiabilities`	$54.57M	USD	Point-in-time
Other accrued and current liabilities	`OtherAccruedAndCurrentLiabilities`	$41.96M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$5.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.55M	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`	$9.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$128.00M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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 December 31, 2019 and December 31, 2018, respectively; 85,872,320 and 8,593,077 shares issued and outstanding as of December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$693.43M	USD	Point-in-time
Accumulated comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	Point-in-time
Accumulated comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-354.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-257.67M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-176.99M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-122.92M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$338.93M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-257.69M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$135.42M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$466.93M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.73M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.52M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.04M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$76.81M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$114.83M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$49.88M	USD	Annual
Gross profit	`GrossProfit`	$87.64M	USD	Annual
Gross profit	`GrossProfit`	$136.92M	USD	Annual
Gross profit	`GrossProfit`	$203.21M	USD	Annual
Marketing	`MarketingExpense`	$36.71M	USD	Annual
Marketing	`MarketingExpense`	$47.73M	USD	Annual
Marketing	`MarketingExpense`	$42.16M	USD	Annual
Operations and technology	`OperationsAndTechnologyExpense`	$58.68M	USD	Annual
Operations and technology	`OperationsAndTechnologyExpense`	$104.93M	USD	Annual
Operations and technology	`OperationsAndTechnologyExpense`	$143.23M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.03M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.73M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$110.66M	USD	Annual
Total operating expenses	`OperatingExpenses`	$139.43M	USD	Annual
Total operating expenses	`OperatingExpenses`	$210.82M	USD	Annual
Total operating expenses	`OperatingExpenses`	$301.63M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-51.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-98.42M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-73.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$355.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.05M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.59M	USD	Annual
Interest expense	`InterestExpense`	$616.00K	USD	Annual
Interest expense	`InterestExpense`	$1.15M	USD	Annual
Interest expense	`InterestExpense`	$762.00K	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$2.10M	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$1.66M	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$60.00K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.67M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.25M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.55M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$199.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$99.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-52.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-75.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-96.75M	USD	Annual
Accretion of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$2.61M	USD	Annual
Accretion of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$3.35M	USD	Annual
Accretion of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$8.92M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-84.69M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-100.10M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.92M	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-10.12	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-6.74	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.11	USD	Annual
Shares used to compute net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.48M	shares	Annual
Shares used to compute net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.37M	shares	Annual
Shares used to compute net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.15M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-75.77M	USD	Annual
Net loss	`ProfitLoss`	$-52.31M	USD	Annual
Net loss	`ProfitLoss`	$-96.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.85M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.91M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.71M	USD	Annual
Change in fair value of convertible note derivative liability	`ChangeInFairValueOfConvertibleNoteDerivativeLiability`	$1.25M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$636.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.37M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$999.00K	USD	Annual
Compensation expense related to stock sales by current and former employees	`CompensationExpenseRelatedToStockSalesByCurrentAndFormerEmployees`	$819.00K	USD	Annual
Compensation expense related to stock sales by current and former employees	`CompensationExpenseRelatedToStockSalesByCurrentAndFormerEmployees`	$847.00K	USD	Annual
Change in fair value of convertible preferred stock warrant liability	`ChangeInFairValueOfConvertiblePreferredStockWarrantLiability`	$2.10M	USD	Annual
Change in fair value of convertible preferred stock warrant liability	`ChangeInFairValueOfConvertiblePreferredStockWarrantLiability`	$450.00K	USD	Annual
Accrued interest on convertible notes	`AccruedInterestOnConvertibleNotes`	$223.00K	USD	Annual
Loss on retirement of property and equipment	`GainLossOnDispositionOfAssets`	$-203.00K	USD	Annual
Loss on retirement of property and equipment	`GainLossOnDispositionOfAssets`	$-140.00K	USD	Annual
Accretion of unconditional endowment grant liability	`AccretionOfUnconditionalEndowmentGrantLiability`	$94.00K	USD	Annual
Accretion of unconditional endowment grant liability	`AccretionOfUnconditionalEndowmentGrantLiability`	$118.00K	USD	Annual
Accretion of debt discounts	`AccretionOfDebtDiscounts`	$104.00K	USD	Annual
Accretion of debt discounts	`AccretionOfDebtDiscounts`	$11.00K	USD	Annual
Accretion of debt discounts	`AccretionOfDebtDiscounts`	$27.00K	USD	Annual
Amortization of premiums (discounts) on short-term investments	`AmortizationOfPremiumsDiscountsOnShortTermInvestments`	$-78.00K	USD	Annual
Amortization of premiums (discounts) on short-term investments	`AmortizationOfPremiumsDiscountsOnShortTermInvestments`	$-157.00K	USD	Annual
Amortization of premiums (discounts) on short-term investments	`AmortizationOfPremiumsDiscountsOnShortTermInvestments`	$320.00K	USD	Annual
Issuance of common stock warrant to third-party service provider	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$43.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.58M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$3.91M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$3.74M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$13.24M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.11M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.34M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.39M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$318.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$802.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-88.00K	USD	Annual
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$6.59M	USD	Annual
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$10.46M	USD	Annual
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$17.56M	USD	Annual
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$15.68M	USD	Annual
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.69M	USD	Annual
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.14M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.38M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.76M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$33.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.49M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.20M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.57M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$31.45M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$27.52M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$220.61M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$9.62M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$39.28M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$30.34M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$7.02M	USD	Annual
Capitalized proprietary software development costs	`PaymentsForSoftware`	$2.52M	USD	Annual
Capitalized proprietary software development costs	`PaymentsForSoftware`	$9.27M	USD	Annual
Capitalized proprietary software development costs	`PaymentsForSoftware`	$5.72M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.39M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.76M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.92M	USD	Annual
Proceeds from issuance of common stock in initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$315.54M	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$43.49M	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$47.76M	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$86.64M	USD	Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$26.28M	USD	Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$9.63M	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceConvertibleNotesNetOfIssuanceCosts`	$14.27M	USD	Annual
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromStockOptionsExercisedAndCommonStockWarrants`	$2.73M	USD	Annual
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromStockOptionsExercisedAndCommonStockWarrants`	$212.00K	USD	Annual
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromStockOptionsExercisedAndCommonStockWarrants`	$614.00K	USD	Annual
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$24.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$130.00K	USD	Annual
Issuance cost paid related to conversion of convertible notes	`PaymentsOfDebtIssuanceCosts`	$545.00K	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$9.25M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$4.50M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$1.25M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.08M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.72M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$378.67M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.82M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.97M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.16M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.82M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.45M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.63M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.82M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.45M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.63M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$666.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$553.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$704.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$49.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$22.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$102.00K	USD	Annual
Issuance of convertible preferred stock upon extinguishment of convertible notes	`IssuanceOfConvertiblePreferredStockUponExtinguishmentOfConvertibleNotes`	$10.56M	USD	Annual
Issuance of redeemable convertible preferred stock upon extinguishment of convertible notes	`IssuanceOfRedeemableConvertiblePreferredStockUponExtinguishmentOfConvertibleNotes`	$5.64M	USD	Annual
Accretion of redeemable convertible preferred stock to redemption value	`AccretionOfRedeemableConvertiblePreferredStockToRedemptionValue`	$8.92M	USD	Annual
Accretion of redeemable convertible preferred stock to redemption value	`AccretionOfRedeemableConvertiblePreferredStockToRedemptionValue`	$2.61M	USD	Annual
Accretion of redeemable convertible preferred stock to redemption value	`AccretionOfRedeemableConvertiblePreferredStockToRedemptionValue`	$3.35M	USD	Annual
Loss on extinguishment of convertible notes	`LossOnExtinguishmentOfConvertibleNotes`	$400.00K	USD	Point-in-time
Loss on extinguishment of convertible notes	`LossOnExtinguishmentOfConvertibleNotes`	$370.00K	USD	Annual
Purchases of property and equipment included in accounts payable	`PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable`	$158.00K	USD	Annual
Purchases of property and equipment included in accounts payable	`PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable`	$1.84M	USD	Annual
Purchases of property and equipment included in accounts payable	`PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable`	$196.00K	USD	Annual
Deferred offering costs in accounts payable and accrued liabilities	`DeferredOfferingCostsInAccountsPayableAndAccruedLiabilities`	$-10.00K	USD	Annual
Deferred offering costs in accounts payable and accrued liabilities	`DeferredOfferingCostsInAccountsPayableAndAccruedLiabilities`	$10.00K	USD	Annual
Reclassification of deferred offering costs	`ReclassificationOfDeferredOfferingCosts`	$5.33M	USD	Annual
Conversion of convertible preferred stock warrants in connection with IPO	`ConversionOfConvertiblePreferredStockWarrantsInConnectionWithInitialPublicOffering`	$2.71M	USD	Annual

Stockholders Equity 39 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`	$-176.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-122.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$338.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-257.69M	USD	Point-in-time
Impact of adopting new accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-1.27M	USD	Point-in-time
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfRedeemableConvertiblePreferredStockToCommonStockInConnectionWithInitialPublicOffering`	$198.23M	USD	Annual
Conversion of convertible preferred stock to common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStockToCommonStockInConnectionWithInitialPublicOffering`	$169.10M	USD	Annual
Conversion of convertible preferred stock warrants to common stock warrants in connection with initial public offering	`AdjustmentToAdditionalPaidInCapitalConversionOfConvertiblePreferredStockWarrantsToCommonStockWarrantsInConnectionWithInitialPublicOffering`	$2.71M	USD	Annual
Issuance of common stock in connection with initial public offering, net of issuance costs of $5,428	`StockIssuedDuringPeriodValueNewIssues`	$315.52M	USD	Annual
Loss on extinguishment of convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-370.00K	USD	Annual
Accretion of redeemable convertible preferred stock to redemption value	`AccretionOfRedeemableConvertiblePreferredStockToRedemptionValueAdjustments`	$8.92M	USD	Annual
Accretion of redeemable convertible preferred stock to redemption value	`AccretionOfRedeemableConvertiblePreferredStockToRedemptionValueAdjustments`	$3.35M	USD	Annual
Accretion of redeemable convertible preferred stock to redemption value	`AccretionOfRedeemableConvertiblePreferredStockToRedemptionValueAdjustments`	$2.61M	USD	Annual
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.70M	USD	Annual
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$212.00K	USD	Annual
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$481.00K	USD	Annual
Issuance of common stock upon exercise of warrants	`StockIssuedDuringPeriodValueWarrantExercised`	$33.00K	USD	Annual
Issuance of common stock upon exercise of warrants	`StockIssuedDuringPeriodValueWarrantExercised`	$133.00K	USD	Annual
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueCommonStockUponVestingOfRestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxes`	$-130.00K	USD	Annual
Compensation expense related to stock sales by current and former employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRelatedToStockSalesByCurrentEmployees`	$819.00K	USD	Annual
Compensation expense related to stock sales by current and former employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRelatedToStockSalesByCurrentEmployees`	$847.00K	USD	Annual
Issuance of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$43.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.71M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.91M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00K	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00K	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-52.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-75.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-96.75M	USD	Annual
Ending balance, shares	`TemporaryEquitySharesOutstanding`	104.78M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$294.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-176.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-122.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$338.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-257.69M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-52.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-75.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-96.75M	USD	Annual
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$32.00K	USD	Annual
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-19.00K	USD	Annual
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$16.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.29M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-96.71M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.78M	USD	Annual

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