10-K Filing

STRATA CRITICAL MEDICAL, INC. CIK: 1779128 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001779128-23-000029`
Period End Date	20221231
Filing Date	20230316
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	blde-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 63 Cash Flow Statement 146 Stockholders Equity 25 Comprehensive Income 21

Balance Sheet 75 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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$630.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.88M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.55M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$279.37M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$150.74M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$218.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$294.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.04M	USD	Point-in-time
Investment in joint venture	`InvestmentInJointVenture`	$200.00K	USD	Point-in-time
Investment in joint venture	`InvestmentInJointVenture`	$390.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.42M	USD	Point-in-time
Goodwill	`Goodwill`	$39.45M	USD	Point-in-time
Goodwill	`Goodwill`	$13.33M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$713.00K	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$17.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$232.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$970.00K	USD	Point-in-time
Total assets	`Assets`	$335.88M	USD	Point-in-time
Total assets	`Assets`	$325.02M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.54M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.71M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$438.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$3.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.61M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$7.08M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$31.31M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$14.97M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$278.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.88M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$144.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$44.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.54M	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 2,000,000 shares authorized at December 31, 2022 and December 31, 2021. No shares issued and outstanding at December 31, 2022 and December 31, 2021.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 2,000,000 shares authorized at December 31, 2022 and December 31, 2021. No shares issued and outstanding at December 31, 2022 and December 31, 2021.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 71,660,617 and 70,667,381 shares issued at December 31, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 71,660,617 and 70,667,381 shares issued at December 31, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$368.68M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$375.87M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.29M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-898.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$291.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$291.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$274.49M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$335.88M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$325.02M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.53M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.12M	USD	Annual
Cost of revenue	`CostOfRevenue`	$123.84M	USD	Annual
Cost of revenue	`CostOfRevenue`	$20.68M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$40.01M	USD	Annual
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.68M	USD	Annual
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$5.54M	USD	Annual
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$702.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$62.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.39M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.79M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$1.38M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$7.75M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$199.65M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$74.62M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$35.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.09M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-53.53M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-10.54M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$18.33M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-10.91M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-24.23M	USD	Annual
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	-	USD	Annual
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	$-2.16M	USD	Annual
Recapitalization costs attributable to warrant liabilities	`RecapitalizationCostsAttributableToWarrantLiabilities`	-	USD	Annual
Recapitalization costs attributable to warrant liabilities	`RecapitalizationCostsAttributableToWarrantLiabilities`	$1.73M	USD	Annual
Recapitalization costs attributable to warrant liabilities	`RecapitalizationCostsAttributableToWarrantLiabilities`	-	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$290.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$460.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$3.43M	USD	Annual
Total other non-operating income (expense)	`NonoperatingIncomeExpense`	$25.50M	USD	Annual
Total other non-operating income (expense)	`NonoperatingIncomeExpense`	$11.20M	USD	1 Quarter
Total other non-operating income (expense)	`NonoperatingIncomeExpense`	$-19.60M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$663.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.70M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.03M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-772.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.64M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-109.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$772.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.26M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.88M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.88M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.24M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.24M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.68M	shares	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$772.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$596.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$717.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.62M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.93M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.28M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$18.33M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-10.91M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-24.23M	USD	Annual
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	-	USD	Annual
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	$-2.16M	USD	Annual
Realized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	1 Quarter
Realized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.00K	USD	Annual
Realized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Accretion of interest income on held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Accretion of interest income on held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Accretion of interest income on held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.09M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-109.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-772.00K	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.64M	USD	Annual
Recapitalization costs attributable to warrant liabilities	`RecapitalizationCostsAttributableToWarrantLiabilities`	-	USD	Annual
Recapitalization costs attributable to warrant liabilities	`RecapitalizationCostsAttributableToWarrantLiabilities`	$1.73M	USD	Annual
Recapitalization costs attributable to warrant liabilities	`RecapitalizationCostsAttributableToWarrantLiabilities`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-68.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.25M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.31M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$873.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.78M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$414.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$663.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$119.00K	USD	Annual
Operating right-of-use assets/lease liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-3.00K	USD	Annual
Operating right-of-use assets/lease liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-611.00K	USD	Annual
Operating right-of-use assets/lease liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-4.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.96M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.90M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.92M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$681.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.32M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$737.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.13M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.02M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.62M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.07M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.10M	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$12.36M	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of domain name	`PaymentsForSoftware`	-	USD	Annual
Purchase of domain name	`PaymentsForSoftware`	-	USD	1 Quarter
Purchase of domain name	`PaymentsForSoftware`	$504.00K	USD	Annual
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	1 Quarter
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$190.00K	USD	Annual
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$730.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$308.77M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$729.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$227.29M	USD	Annual
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	1 Quarter
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	1 Quarter
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$98.00M	USD	Annual
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.30M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$258.38M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$17.21M	USD	1 Quarter
Net cash provided by / (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.63M	USD	1 Quarter
Net cash provided by / (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$79.34M	USD	Annual
Net cash provided by / (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-321.34M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$87.00K	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$144.00K	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$161.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.12M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.17M	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of note payable	`RepaymentsOfNotesPayable`	$1.17M	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from recapitalization of EIC, net of issuance costs	`ProceedsFromRecapitalizationNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from recapitalization of EIC, net of issuance costs	`ProceedsFromRecapitalizationNetOfIssuanceCosts`	-	USD	Annual
Proceeds from recapitalization of EIC, net of issuance costs	`ProceedsFromRecapitalizationNetOfIssuanceCosts`	$213.70M	USD	Annual
Proceeds from sale of common stock in PIPE, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$119.63M	USD	Annual
Proceeds from sale of common stock in PIPE, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	1 Quarter
Proceeds from sale of common stock in PIPE, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.96M	USD	1 Quarter
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$332.26M	USD	Annual
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08M	USD	Annual
Effect of foreign exchange rate changes on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00K	USD	Annual
Effect of foreign exchange rate changes on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.69M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.36M	USD	1 Quarter
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.58M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.58M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.58M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.13M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$630.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$630.00K	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.58M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.42M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.28M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.58M	USD	Point-in-time
Interest	`InterestPaidNet`	$12.00K	USD	Annual
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
New leases under ASC 842 entered into during the period	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate`	$208.00K	USD	1 Quarter
New leases under ASC 842 entered into during the period	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate`	$6.36M	USD	Annual
New leases under ASC 842 entered into during the period	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate`	$13.00K	USD	Annual
Prepaid expenses and other current assets	`NoncashOrPartNoncashAcquisitionCurrentAssetsPrepaidExpensesAndOtherAssets`	-	USD	1 Quarter
Prepaid expenses and other current assets	`NoncashOrPartNoncashAcquisitionCurrentAssetsPrepaidExpensesAndOtherAssets`	$90.00K	USD	Annual
Prepaid expenses and other current assets	`NoncashOrPartNoncashAcquisitionCurrentAssetsPrepaidExpensesAndOtherAssets`	-	USD	Annual
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionCurrentLiabilitiesAccountsPayable`	$-482.00K	USD	Annual
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionCurrentLiabilitiesAccountsPayable`	-	USD	1 Quarter
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionCurrentLiabilitiesAccountsPayable`	-	USD	Annual
Warrant liability	`NoncashOrPartNoncashWarrantLiability`	-	USD	1 Quarter
Warrant liability	`NoncashOrPartNoncashWarrantLiability`	$-23.89M	USD	Annual
Warrant liability	`NoncashOrPartNoncashWarrantLiability`	-	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$291.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$291.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$274.49M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$87.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$144.00K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$161.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.12M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.00K	USD	Annual
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.17M	USD	1 Quarter
EIC shares capitalized, net of issuance costs and the fair value of warrant liabilities	`StockIssuedDuringPeriodValueReverseRecapitalization`	$191.15M	USD	Annual
Shares issued in PIPE, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$119.63M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-297.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.19M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-601.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$772.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.26M	USD	Annual
Ending Balance	`StockholdersEquity`	$291.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$291.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$274.49M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$772.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.26M	USD	Annual
Net unrealized investment losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-592.00K	USD	1 Quarter
Net unrealized investment losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-297.00K	USD	Annual
Net unrealized investment losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.37M	USD	Annual
Less: Reclassification adjustment for losses included currently in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.16M	USD	Annual
Less: Reclassification adjustment for losses included currently in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Less: Reclassification adjustment for losses included currently in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.39M	USD	Annual
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-297.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.19M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-601.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.07M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.35M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$171.00K	USD	1 Quarter

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