XML 18 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
STATEMENTS OF CHANGES IN REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY (DEFICIT) (UNAUDITED) - USD ($)
$ in Thousands
Total
IPO
Preferred stock
Redeemable Convertible Preferred Stock
Common Stock
Common Stock
IPO
Additional Paid-In Capital
Additional Paid-In Capital
IPO
Accumulated Deficit
Accumulated Other Comprehensive Loss
Beginning balance at Dec. 31, 2020     $ 156,433            
Beginning balance (in shares) at Dec. 31, 2020     13,752,043            
Increase (Decrease) in Temporary Equity                  
Issuance of Series E preferred stock, net of issuance costs     $ 4,944            
Issuance of Series E preferred stock, net of issuance costs (in shares)     254,886            
Ending balance at Mar. 31, 2021     $ 161,377            
Ending balance (in shares) at Mar. 31, 2021     14,006,929            
Beginning balance at Dec. 31, 2020 $ (89,428)     $ 2   $ 635   $ (90,065) $ 0
Beginning balance (in shares) at Dec. 31, 2020       17,887,631          
Increase (Decrease) in Stockholders' Equity                  
Issuance of restricted stock (in shares)       703,425          
Stock-based compensation 1,519         1,519      
Issuance of shares in acquisition 368         368      
Issuance of shares in acquisition (in shares)       1,010,296          
Net loss (10,962)             (10,962)  
Ending balance at Mar. 31, 2021 (98,503)     $ 2   2,522   (101,027) 0
Ending balance (in shares) at Mar. 31, 2021       19,601,352          
Beginning balance at Dec. 31, 2020     $ 156,433            
Beginning balance (in shares) at Dec. 31, 2020     13,752,043            
Ending balance at Sep. 30, 2021     $ 0            
Ending balance (in shares) at Sep. 30, 2021     0            
Beginning balance at Dec. 31, 2020 (89,428)     $ 2   635   (90,065) 0
Beginning balance (in shares) at Dec. 31, 2020       17,887,631          
Increase (Decrease) in Stockholders' Equity                  
Foreign currency translation adjustments (15)                
Unrealized gain on investments 0                
Net loss (75,794)                
Ending balance at Sep. 30, 2021 388,013     $ 9   553,878   (165,859) (15)
Ending balance (in shares) at Sep. 30, 2021       92,557,233          
Beginning balance at Dec. 31, 2020     $ 156,433            
Beginning balance (in shares) at Dec. 31, 2020     13,752,043            
Ending balance at Dec. 31, 2021     $ 0            
Ending balance (in shares) at Dec. 31, 2021     0            
Beginning balance at Dec. 31, 2020 (89,428)     $ 2   635   (90,065) 0
Beginning balance (in shares) at Dec. 31, 2020       17,887,631          
Ending balance at Dec. 31, 2021 $ 366,107     $ 9   557,136   (191,025) (13)
Ending balance (in shares) at Dec. 31, 2021 92,648,036     92,648,036          
Beginning balance at Mar. 31, 2021     $ 161,377            
Beginning balance (in shares) at Mar. 31, 2021     14,006,929            
Ending balance at Jun. 30, 2021     $ 161,377            
Ending balance (in shares) at Jun. 30, 2021     14,006,929            
Beginning balance at Mar. 31, 2021 $ (98,503)     $ 2   2,522   (101,027) 0
Beginning balance (in shares) at Mar. 31, 2021       19,601,352          
Increase (Decrease) in Stockholders' Equity                  
Issuance of shares under stock plans, net of shares withheld for tax payments 69         69      
Issuance of shares under stock plans, net of shares withheld for tax payments (in shares)       62,613          
Stock-based compensation 1,490         1,490      
Issuance of shares in acquisition 13,891         13,891      
Issuance of shares in acquisition (in shares)       2,212,208          
Foreign currency translation adjustments (11)               (11)
Net loss (41,198)             (41,198)  
Ending balance at Jun. 30, 2021 (124,262)     $ 2   17,972   (142,225) (11)
Ending balance (in shares) at Jun. 30, 2021       21,876,173          
Increase (Decrease) in Temporary Equity                  
Conversion of redeemable convertible preferred stock     $ (161,377)            
Conversion of redeemable convertible preferred stock (in shares)     (14,006,929)            
Ending balance at Sep. 30, 2021     $ 0            
Ending balance (in shares) at Sep. 30, 2021     0            
Increase (Decrease) in Stockholders' Equity                  
Stock-based compensation 3,735         3,735      
Issuance of common shares upon initial public offering, net of issuance costs of   $ 210,164     $ 1   $ 210,163    
Issuance of common shares upon initial public offering, net of issuance costs of (in shares)         14,375,000        
Conversion of convertible note 155,722     $ 1   155,721      
Conversion of convertible note (in shares)       9,732,593          
Conversion of redeemable convertible preferred stock 161,377     $ 5   161,372      
Conversion of redeemable convertible preferred stock (in shares)       46,266,256          
Conversion of warrant liability 4,822         4,822      
Foreign currency translation adjustments (4)               (4)
Issuance of shares upon warrant exercise 93         93      
Issuance of shares upon warrant exercise (in shares)       307,211          
Foreign currency translation adjustments (4)                
Unrealized gain on investments 0                
Net loss (23,634)             (23,634)  
Ending balance at Sep. 30, 2021 388,013     $ 9   553,878   (165,859) (15)
Ending balance (in shares) at Sep. 30, 2021       92,557,233          
Beginning balance at Dec. 31, 2021     $ 0            
Beginning balance (in shares) at Dec. 31, 2021     0            
Ending balance at Mar. 31, 2022     $ 0            
Ending balance (in shares) at Mar. 31, 2022     0            
Beginning balance at Dec. 31, 2021 $ 366,107     $ 9   557,136   (191,025) (13)
Beginning balance (in shares) at Dec. 31, 2021 92,648,036     92,648,036          
Increase (Decrease) in Stockholders' Equity                  
Issuance of shares under stock plans, net of shares withheld for tax payments $ 213         213      
Issuance of shares under stock plans, net of shares withheld for tax payments (in shares)       187,151          
Stock-based compensation 3,680         3,680      
Foreign currency translation adjustments (10)               (10)
Net loss (29,494)             (29,494)  
Ending balance at Mar. 31, 2022 340,496     $ 9   561,029   (220,519) (23)
Ending balance (in shares) at Mar. 31, 2022       92,835,187          
Beginning balance at Dec. 31, 2021     $ 0            
Beginning balance (in shares) at Dec. 31, 2021     0            
Ending balance at Sep. 30, 2022     $ 0            
Ending balance (in shares) at Sep. 30, 2022     0            
Beginning balance at Dec. 31, 2021 $ 366,107     $ 9   557,136   (191,025) (13)
Beginning balance (in shares) at Dec. 31, 2021 92,648,036     92,648,036          
Increase (Decrease) in Stockholders' Equity                  
Foreign currency translation adjustments $ (77)                
Unrealized gain on investments 116                
Net loss (85,433)                
Ending balance at Sep. 30, 2022 $ 292,942     $ 9   569,365   (276,458) 26
Ending balance (in shares) at Sep. 30, 2022 92,884,775     92,884,775          
Beginning balance at Mar. 31, 2022     $ 0            
Beginning balance (in shares) at Mar. 31, 2022     0            
Ending balance at Jun. 30, 2022     $ 0            
Ending balance (in shares) at Jun. 30, 2022     0            
Beginning balance at Mar. 31, 2022 $ 340,496     $ 9   561,029   (220,519) (23)
Beginning balance (in shares) at Mar. 31, 2022       92,835,187          
Increase (Decrease) in Stockholders' Equity                  
Issuance of shares under stock plans, net of shares withheld for tax payments 215         215      
Issuance of shares under stock plans, net of shares withheld for tax payments (in shares)       195,418          
Repurchase of common stock (in shares)       (249,618)          
Stock-based compensation 4,200         4,200      
Foreign currency translation adjustments (40)               (40)
Unrealized gain on investments 2               2
Other (in shares)       1          
Net loss (28,680)             (28,680)  
Ending balance at Jun. 30, 2022 316,193     $ 9   565,444   (249,199) (61)
Ending balance (in shares) at Jun. 30, 2022       92,780,988          
Ending balance at Sep. 30, 2022     $ 0            
Ending balance (in shares) at Sep. 30, 2022     0            
Increase (Decrease) in Stockholders' Equity                  
Issuance of shares under stock plans, net of shares withheld for tax payments 162         162      
Issuance of shares under stock plans, net of shares withheld for tax payments (in shares)       103,787          
Stock-based compensation 3,759         3,759      
Foreign currency translation adjustments (27)               (27)
Unrealized gain on investments 114               114
Net loss (27,259)             (27,259)  
Ending balance at Sep. 30, 2022 $ 292,942     $ 9   $ 569,365   $ (276,458) $ 26
Ending balance (in shares) at Sep. 30, 2022 92,884,775     92,884,775