Condensed Consolidated Statements of Convertible Preferred Stock, Contingently Redeemable Convertible Common Stock and Stockholders’ Deficit - USD ($) $ in Thousands | Total | Previously Reported | Convertible Preferred Stock | Convertible Preferred Stock Previously Reported | Convertible Preferred Stock Revision of Prior Period, Adjustment | Contingently redeemable convertible common stock | Contingently redeemable convertible common stock Previously Reported | Contingently redeemable convertible common stock Revision of Prior Period, Adjustment | Common Stock | Common Stock Previously Reported | Common Stock Revision of Prior Period, Adjustment | Additional Paid-In Capital | Additional Paid-In Capital Previously Reported | Accumulated
Deficit | Accumulated
Deficit Previously Reported |
Temporary equity, balances at beginning of period (in shares) at Dec. 31, 2020 | [1] | | | 114,795,000 | | 97,611,000 | | 17,184,000 | | | | | | | | | | | | | | | |
Temporary equity, balances at beginning of period at Dec. 31, 2020 | [1] | | | $ 487,918 | | $ 487,918 | | | | | | | | | | | | | | | | | |
Temporary equity, balances at ending of period (in shares) at Jun. 30, 2021 | [1],[2] | | | 114,795,000 | | | | | | | | | | | | | | | | | | | |
Temporary equity, balances at ending of period at Jun. 30, 2021 | [1],[2] | | | $ 487,918 | | | | | | | | | | | | | | | | | | | |
Balances at beginning of period (in shares) at Dec. 31, 2020 | [1] | | | | | | | | | | | | | | 8,468,000 | | 7,200,000 | | 1,268,000 | | | | |
Balances at beginning of period at Dec. 31, 2020 | | $ (339,641) | $ (339,641) | | | | | | | | | | | | $ 1 | [1] | $ 1 | [1] | | $ 14,605 | $ 14,605 | $ (354,247) | $ (354,247) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] | | | | | | | | | | | | | | | | | | | | | | | |
Conversion of preferred stock warrant liability to common stock warrants | | 1,622 | | | | | | | | | | | | | | | | | | 1,622 | | | |
Issuance of common stock for services (in shares) | [1] | | | | | | | | | | | | | | 4,000 | | | | | | | | |
Issuance of common stock for services | | 49 | | | | | | | | | | | | | | | | | | 49 | | | |
Issuance of common stock upon exercise of stock options (in shares) | [1] | | | | | | | | | | | | | | 522,000 | | | | | | | | |
Issuance of common stock upon exercise of stock options | | 517 | | | | | | | | | | | | | | | | | | 517 | | | |
Vesting of early exercise of options | | 1,245 | | | | | | | | | | | | | | | | | | 1,245 | | | |
Repurchase of early exercised options (in shares) | [1] | | | | | | | | | | | | | | (155,000) | | | | | | | | |
Issuance of common stock warrants | | 1,622 | | | | | | | | | | | | | | | | | | 1,622 | | | |
Stock-based compensation | | 7,344 | | | | | | | | | | | | | | | | | | 7,344 | | | |
Net loss | | (66,411) | | | | | | | | | | | | | | | | | | | | (66,411) | |
Balances at ending of period (in shares) at Jun. 30, 2021 | [1],[2] | | | | | | | | | | | | | | 8,839,000 | | | | | | | | |
Balances at ending of period at Jun. 30, 2021 | | (395,275) | | | | | | | | | | | | | $ 1 | [1],[2] | | | | 25,382 | | (420,658) | |
Temporary equity, balances at beginning of period (in shares) at Mar. 31, 2021 | [2] | | | 114,795,000 | | 97,611,000 | | 17,184,000 | | | | | | | | | | | | | | | |
Temporary equity, balances at beginning of period at Mar. 31, 2021 | [2] | | | $ 487,918 | | $ 487,918 | | | | | | | | | | | | | | | | | |
Temporary equity, balances at ending of period (in shares) at Jun. 30, 2021 | [1],[2] | | | 114,795,000 | | | | | | | | | | | | | | | | | | | |
Temporary equity, balances at ending of period at Jun. 30, 2021 | [1],[2] | | | $ 487,918 | | | | | | | | | | | | | | | | | | | |
Balances at beginning of period (in shares) at Mar. 31, 2021 | [2] | | | | | | | | | | | | | | 8,619,000 | | 7,329,000 | | 1,290,000 | | | | |
Balances at beginning of period at Mar. 31, 2021 | | (372,739) | (372,739) | | | | | | | | | | | | $ 1 | [2] | $ 1 | [2] | | 19,402 | 19,402 | (392,142) | (392,142) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] | | | | | | | | | | | | | | | | | | | | | | | |
Conversion of preferred stock warrant liability to common stock warrants | | 1,622 | | | | | | | | | | | | | | | | | | 1,622 | | | |
Issuance of common stock for services (in shares) | [2] | | | | | | | | | | | | | | 4,000 | | | | | | | | |
Issuance of common stock for services | | 49 | | | | | | | | | | | | | | | | | | 49 | | | |
Issuance of common stock upon exercise of stock options (in shares) | [2] | | | | | | | | | | | | | | 216,000 | | | | | | | | |
Issuance of common stock upon exercise of stock options | | 227 | | | | | | | | | | | | | | | | | | 227 | | | |
Vesting of early exercise of options | | 221 | | | | | | | | | | | | | | | | | | 221 | | | |
Issuance of common stock warrants | | 1,622 | | | | | | | | | | | | | | | | | | 1,622 | | | |
Stock-based compensation | | 3,861 | | | | | | | | | | | | | | | | | | 3,861 | | | |
Net loss | | (28,516) | | | | | | | | | | | | | | | | | | | | (28,516) | |
Balances at ending of period (in shares) at Jun. 30, 2021 | [1],[2] | | | | | | | | | | | | | | 8,839,000 | | | | | | | | |
Balances at ending of period at Jun. 30, 2021 | | $ (395,275) | | | | | | | | | | | | | $ 1 | [1],[2] | | | | 25,382 | | (420,658) | |
Temporary equity, balances at beginning of period (in shares) at Dec. 31, 2021 | | 114,795,034 | | 114,795,000 | [3] | 97,611,000 | [3] | 17,184,000 | [3] | 0 | [3] | 0 | [3] | | | | | | | | | | |
Temporary equity, balances at beginning of period at Dec. 31, 2021 | | $ 487,918 | | $ 487,918 | [3] | $ 487,918 | [3] | | | $ 0 | [3] | $ 0 | [3] | | | | | | | | | | |
Increase (Decrease) in Temporary Equity [Roll Forward] | | | | | | | | | | | | | | | | | | | | | | | |
Issuance of preferred stock and common stock upon net exercise of warrants (in shares) | [3] | | | 168,000 | | | | | | | | | | | | | | | | | | | |
Issuance of preferred stock and common stock upon net exercise of warrants | [3] | | | $ 989 | | | | | | | | | | | | | | | | | | | |
Conversion of preferred stock warrant liability to common stock warrants | | $ 516,380 | | | | | | | | | | | | | $ 12 | [3] | | | | 516,368 | | | |
Convertible preferred stock and contingently redeemable common stock conversion (in shares) | [3] | | | (114,963,000) | | | | | | (2,750,000) | | | | | | | | | | | | | |
Convertible preferred stock and contingently redeemable common stock conversion | [3] | | | $ (488,907) | | | | | | $ (27,473) | | | | | | | | | | | | | |
Issuance of convertible common stock (in shares) | [3] | | | | | | | | | 2,750,000 | | | | | | | | | | | | | |
Issuance of convertible common stock | [3] | | | | | | | | | $ 27,473 | | | | | | | | | | | | | |
Temporary equity, balances at ending of period (in shares) at Jun. 30, 2022 | | 0 | | 0 | [3],[4] | | | | | 0 | [3],[4] | | | | | | | | | | | | |
Temporary equity, balances at ending of period at Jun. 30, 2022 | | $ 0 | | $ 0 | [3],[4] | | | | | $ 0 | [3],[4] | | | | | | | | | | | | |
Balances at beginning of period (in shares) at Dec. 31, 2021 | [3] | | | | | | | | | | | | | | 9,368,000 | | 7,966,000 | | 1,402,000 | | | | |
Balances at beginning of period at Dec. 31, 2021 | | (456,279) | (456,279) | | | | | | | | | | | | $ 1 | [3] | $ 1 | [3] | | 33,863 | 33,863 | (490,143) | (490,143) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] | | | | | | | | | | | | | | | | | | | | | | | |
Issuance of preferred stock and common stock upon net exercise of warrants (in shares) | [3] | | | | | | | | | | | | | | 156,000 | | | | | | | | |
Conversion of preferred stock warrant liability to common stock warrants | | 2,182 | | | | | | | | | | | | | | | | | | 2,182 | | | |
Convertible preferred stock and contingently redeemable common stock conversion (in shares) | [3] | | | | | | | | | | | | | | 118,205,000 | | | | | | | | |
Convertible preferred stock and contingently redeemable common stock conversion | | 516,380 | | | | | | | | | | | | | $ 12 | [3] | | | | 516,368 | | | |
Issuance of common stock in connection with Business Combination, including Backstop Tranche 2 Shares and PIPE offering, net of $7.1 million transaction costs (in shares) | [3] | | | | | | | | | | | | | | 20,921,000 | | | | | | | | |
Issuance of common stock in connection with Business Combination, including Backstop Tranche 2 Shares and PIPE offering, net of $17.1 million in transaction costs | | 79,981 | | | | | | | | | | | | | $ 2 | [3] | | | | 79,979 | | | |
Additional Shares liability, Earn-Out liability and Public and Private Placement Warrants recognized upon Business Combination | | (93,196) | | | | | | | | | | | | | | | | | | (93,196) | | | |
Issuance of Earn-Out Shares (in shares) | [3] | | | | | | | | | | | | | | 14,000,000 | | | | | | | | |
Issuance of Earn-Out Shares | | 1 | | | | | | | | | | | | | $ 1 | [3] | | | | | | | |
Issuance of Class A common stock issued to employees, net of withholding taxes (in shares) | [3] | | | | | | | | | | | | | | 32,000 | | | | | | | | |
Issuance of Class A common stock issued to employees, net of withholding taxes | | $ (96) | | | | | | | | | | | | | | | | | | (96) | | | |
Issuance of common stock upon exercise of stock options (in shares) | | 205,337 | | | | | | | | | | | | | 205,000 | [3] | | | | | | | |
Issuance of common stock upon exercise of stock options | | $ 333 | | | | | | | | | | | | | | | | | | 333 | | | |
Vesting of early exercise of options | | 125 | | | | | | | | | | | | | | | | | | 125 | | | |
Repurchase of early exercised options (in shares) | [3] | | | | | | | | | | | | | | (17,000) | | | | | | | | |
Issuance of common stock warrants | | 2,182 | | | | | | | | | | | | | | | | | | 2,182 | | | |
Stock-based compensation | | 24,785 | | | | | | | | | | | | | | | | | | 24,785 | | | |
Net loss | | (82,694) | | | | | | | | | | | | | | | | | | | | (82,694) | |
Balances at ending of period (in shares) at Jun. 30, 2022 | [3],[4] | | | | | | | | | | | | | | 162,870,000 | | | | | | | | |
Balances at ending of period at Jun. 30, 2022 | | (8,478) | | | | | | | | | | | | | $ 16 | [3],[4] | | | | 564,343 | | (572,837) | |
Temporary equity, balances at beginning of period (in shares) at Mar. 31, 2022 | [4] | | | 114,795,000 | | 97,611,000 | | 17,184,000 | | 2,750,000 | | 2,350,000 | | 400,000 | | | | | | | | | |
Temporary equity, balances at beginning of period at Mar. 31, 2022 | [4] | | | $ 487,918 | | $ 487,918 | | | | $ 27,473 | | $ 27,473 | | | | | | | | | | | |
Increase (Decrease) in Temporary Equity [Roll Forward] | | | | | | | | | | | | | | | | | | | | | | | |
Issuance of preferred stock and common stock upon net exercise of warrants (in shares) | [4] | | | 168,000 | | | | | | | | | | | | | | | | | | | |
Issuance of preferred stock and common stock upon net exercise of warrants | [4] | | | $ 989 | | | | | | | | | | | | | | | | | | | |
Conversion of preferred stock warrant liability to common stock warrants | | $ 516,380 | | | | | | | | | | | | | $ 12 | [4] | | | | 516,368 | | | |
Convertible preferred stock and contingently redeemable common stock conversion (in shares) | [4] | | | (114,963,000) | | | | | | (2,750,000) | | | | | | | | | | | | | |
Convertible preferred stock and contingently redeemable common stock conversion | [4] | | | $ (488,907) | | | | | | $ (27,473) | | | | | | | | | | | | | |
Temporary equity, balances at ending of period (in shares) at Jun. 30, 2022 | | 0 | | 0 | [3],[4] | | | | | 0 | [3],[4] | | | | | | | | | | | | |
Temporary equity, balances at ending of period at Jun. 30, 2022 | | $ 0 | | $ 0 | [3],[4] | | | | | $ 0 | [3],[4] | | | | | | | | | | | | |
Balances at beginning of period (in shares) at Mar. 31, 2022 | [4] | | | | | | | | | | | | | | 9,455,000 | | 8,040,000 | | 1,415,000 | | | | |
Balances at beginning of period at Mar. 31, 2022 | | (498,866) | $ (498,866) | | | | | | | | | | | | $ 1 | [4] | $ 1 | [4] | | 38,660 | $ 38,660 | (537,527) | $ (537,527) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] | | | | | | | | | | | | | | | | | | | | | | | |
Issuance of preferred stock and common stock upon net exercise of warrants (in shares) | [4] | | | | | | | | | | | | | | 156,000 | | | | | | | | |
Conversion of preferred stock warrant liability to common stock warrants | | 2,182 | | | | | | | | | | | | | | | | | | 2,182 | | | |
Convertible preferred stock and contingently redeemable common stock conversion (in shares) | [4] | | | | | | | | | | | | | | 118,205,000 | | | | | | | | |
Convertible preferred stock and contingently redeemable common stock conversion | | 516,380 | | | | | | | | | | | | | $ 12 | [4] | | | | 516,368 | | | |
Issuance of common stock in connection with Business Combination, including Backstop Tranche 2 Shares and PIPE offering, net of $7.1 million transaction costs (in shares) | [4] | | | | | | | | | | | | | | 20,921,000 | | | | | | | | |
Issuance of common stock in connection with Business Combination, including Backstop Tranche 2 Shares and PIPE offering, net of $17.1 million in transaction costs | | 79,981 | | | | | | | | | | | | | $ 2 | [4] | | | | 79,979 | | | |
Additional Shares liability, Earn-Out liability and Public and Private Placement Warrants recognized upon Business Combination | | (93,196) | | | | | | | | | | | | | | | | | | (93,196) | | | |
Issuance of Earn-Out Shares (in shares) | [4] | | | | | | | | | | | | | | 14,000,000 | | | | | | | | |
Issuance of Earn-Out Shares | | 1 | | | | | | | | | | | | | $ 1 | [4] | | | | | | | |
Issuance of Class A common stock issued to employees, net of withholding taxes (in shares) | [4] | | | | | | | | | | | | | | 32,000 | | | | | | | | |
Issuance of Class A common stock issued to employees, net of withholding taxes | | (96) | | | | | | | | | | | | | | | | | | (96) | | | |
Issuance of common stock upon exercise of stock options (in shares) | [4] | | | | | | | | | | | | | | 118,000 | | | | | | | | |
Issuance of common stock upon exercise of stock options | | 162 | | | | | | | | | | | | | | | | | | 162 | | | |
Repurchase of early exercised options (in shares) | [4] | | | | | | | | | | | | | | (17,000) | | | | | | | | |
Issuance of common stock warrants | | 2,182 | | | | | | | | | | | | | | | | | | 2,182 | | | |
Stock-based compensation | | 20,284 | | | | | | | | | | | | | | | | | | 20,284 | | | |
Net loss | | (35,310) | | | | | | | | | | | | | | | | | | | | (35,310) | |
Balances at ending of period (in shares) at Jun. 30, 2022 | [3],[4] | | | | | | | | | | | | | | 162,870,000 | | | | | | | | |
Balances at ending of period at Jun. 30, 2022 | | $ (8,478) | | | | | | | | | | | | | $ 16 | [3],[4] | | | | $ 564,343 | | $ (572,837) | |
| |
[1] (1) The shares of the Company’s common and convertible preferred stock prior to the Closing of the Business Combination (as defined in Note 1) have been retroactively restated to reflect the exchange ratio of approximately 1.1760 established in the Merger Agreement as described in Note 3. (1) The shares of the Company’s common and convertible preferred stock prior to the Closing of the Business Combination (as defined in Note 1) have been retroactively restated to reflect the exchange ratio of approximately 1.1760 established in the Merger Agreement as described in Note 3. The accompanying notes are an integral part of these condensed consolidated financial statements. (1) The shares of the Company’s common, convertible preferred stock and contingently redeemable convertible common stock prior to the Closing of the Business Combination (as defined in Note 1) have been retroactively restated to reflect the exchange ratio of approximately 1.1760 established in the Merger Agreement as described in Note 3. The accompanying notes are an integral part of these condensed consolidated financial statements. (1) The shares of the Company’s common, convertible preferred stock and contingently redeemable convertible common stock prior to the Closing of the Business Combination (as defined in Note 1) have been retroactively restated to reflect the exchange ratio of approximately 1.1760 established in the Merger Agreement as described in Note 3. The accompanying notes are an integral part of these condensed consolidated financial statements. | |