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Unaudited Condensed Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders' Equity (Deficit) - USD ($)
Total
Common stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
IPO
IPO
Common stock
IPO
Additional Paid-in Capital
Private Placement
Private Placement
Common stock
Private Placement
Additional Paid-in Capital
Redeemable Convertible Preferred Stock
Temporary equity beginning balance at Dec. 31, 2022                       $ 132,722,000
Temporary equity beginning balance, shares at Dec. 31, 2022                       31,465,128
Beginning balance at Dec. 31, 2022 $ (112,559,000)   $ 5,122,000 $ 167,000 $ (117,848,000)              
Beginning balance, shares at Dec. 31, 2022   1,672,663                    
Issuance of common stock upon exercise of options, shares   22                    
Stock-based compensation expense 734,000   734,000                  
Foreign currency translation adjustment (15,000)     (15,000)                
Net Income (Loss) (11,084,000)       (11,084,000)              
Temporary equity Ending balance at Mar. 31, 2023                       $ 132,722,000
Temporary equity Ending balance, shares at Mar. 31, 2023                       31,465,128
Ending balance at Mar. 31, 2023 (122,924,000)   5,856,000 152,000 (128,932,000)              
Ending balance, shares at Mar. 31, 2023   1,672,685                    
Temporary equity beginning balance at Dec. 31, 2022                       $ 132,722,000
Temporary equity beginning balance, shares at Dec. 31, 2022                       31,465,128
Beginning balance at Dec. 31, 2022 (112,559,000)   5,122,000 167,000 (117,848,000)              
Beginning balance, shares at Dec. 31, 2022   1,672,663                    
Net Income (Loss) (42,896,000)                      
Temporary equity Ending balance at Sep. 30, 2023                       $ 132,722,000
Temporary equity Ending balance, shares at Sep. 30, 2023                       31,465,128
Ending balance at Sep. 30, 2023 (153,139,000)   7,371,000 234,000 (160,744,000)              
Ending balance, shares at Sep. 30, 2023   1,672,729                    
Temporary equity beginning balance at Mar. 31, 2023                       $ 132,722,000
Temporary equity beginning balance, shares at Mar. 31, 2023                       31,465,128
Beginning balance at Mar. 31, 2023 (122,924,000)   5,856,000 152,000 (128,932,000)              
Beginning balance, shares at Mar. 31, 2023   1,672,685                    
Issuance of common stock upon exercise of options, shares   22                    
Stock-based compensation expense 758,000   758,000                  
Foreign currency translation adjustment 47,000     47,000                
Net Income (Loss) (17,187,000)       (17,187,000)              
Temporary equity Ending balance at Jun. 30, 2023                       $ 132,722,000
Temporary equity Ending balance, shares at Jun. 30, 2023                       31,465,128
Ending balance at Jun. 30, 2023 (139,306,000)   6,614,000 199,000 (146,119,000)              
Ending balance, shares at Jun. 30, 2023   1,672,707                    
Issuance of common stock upon exercise of options, shares   22                    
Stock-based compensation expense 757,000   757,000                  
Foreign currency translation adjustment 35,000     35,000                
Net Income (Loss) (14,625,000)       (14,625,000)              
Temporary equity Ending balance at Sep. 30, 2023                       $ 132,722,000
Temporary equity Ending balance, shares at Sep. 30, 2023                       31,465,128
Ending balance at Sep. 30, 2023 (153,139,000)   7,371,000 234,000 (160,744,000)              
Ending balance, shares at Sep. 30, 2023   1,672,729                    
Temporary equity beginning balance at Dec. 31, 2023 $ 132,722,000                     $ 132,722,000
Temporary equity beginning balance, shares at Dec. 31, 2023 31,465,128                     31,465,128
Beginning balance at Dec. 31, 2023 $ (173,396,000)   8,142,000 164,000 (181,702,000)              
Beginning balance, shares at Dec. 31, 2023 1,673,314 1,673,314                    
Series D redeemable convertible preferred stock, Value                       $ 169,458,000
Series D redeemable convertible preferred stock, Shares                       49,713,402
Conversion of convertible promissory notes into Series D-1 redeemable convertible preferred stock, Value                       $ 40,651,000
Conversion of convertible promissory notes into Series D-1 redeemable convertible preferred stock, Share                       11,887,535
Issuance of common stock upon exercise of options $ 3,000   3,000                  
Issuance of common stock upon exercise of options, shares   280                    
Stock-based compensation expense 852,000   852,000                  
Foreign currency translation adjustment 21,000     21,000                
Net Income (Loss) (12,992,000)       (12,992,000)              
Temporary equity Ending balance at Mar. 31, 2024                       $ 342,831,000
Temporary equity Ending balance, shares at Mar. 31, 2024                       93,066,065
Ending balance at Mar. 31, 2024 (185,512,000)   8,997,000 185,000 (194,694,000)              
Ending balance, shares at Mar. 31, 2024   1,673,594                    
Temporary equity beginning balance at Dec. 31, 2023 $ 132,722,000                     $ 132,722,000
Temporary equity beginning balance, shares at Dec. 31, 2023 31,465,128                     31,465,128
Beginning balance at Dec. 31, 2023 $ (173,396,000)   8,142,000 164,000 (181,702,000)              
Beginning balance, shares at Dec. 31, 2023 1,673,314 1,673,314                    
Issuance of common stock upon exercise of options, shares 79,987                      
Net Income (Loss) $ (49,980,000)                      
Temporary equity Ending balance at Sep. 30, 2024 $ 0                      
Temporary equity Ending balance, shares at Sep. 30, 2024 0                      
Ending balance at Sep. 30, 2024 $ 313,748,000   545,321,000 109,000 (231,682,000)              
Ending balance, shares at Sep. 30, 2024 34,196,821 34,196,821                    
Temporary equity beginning balance at Mar. 31, 2024                       $ 342,831,000
Temporary equity beginning balance, shares at Mar. 31, 2024                       93,066,065
Beginning balance at Mar. 31, 2024 $ (185,512,000)   8,997,000 185,000 (194,694,000)              
Beginning balance, shares at Mar. 31, 2024   1,673,594                    
Issuance of common stock upon exercise of options 422,000   422,000                  
Issuance of common stock upon exercise of options, shares   50,070                    
Stock-based compensation expense 1,558,000   1,558,000                  
Foreign currency translation adjustment (18,000)     (18,000)                
Net Income (Loss) (13,581,000)       (13,581,000)              
Temporary equity Ending balance at Jun. 30, 2024                       $ 342,831,000
Temporary equity Ending balance, shares at Jun. 30, 2024                       93,066,065
Ending balance at Jun. 30, 2024 (197,131,000)   10,977,000 167,000 (208,275,000)              
Ending balance, shares at Jun. 30, 2024   1,723,664                    
Issuance of common shares, Value           $ 179,623,000   $ 179,623,000 $ 9,858,000   $ 9,858,000  
Issuance of common shares             11,000,000     588,888    
Temporary equity, Conversion of convertible preferred stock into common stock, value                       $ (342,831,000)
Temporary equity, Conversion of convertible preferred stock into common stock, Shares                       (93,066,065)
Conversion of convertible preferred stock into common stock 342,831,000   342,831,000                  
Conversion of convertible preferred stock into common stock, Share   20,854,632                    
Issuance of common stock upon exercise of options 184,000   184,000                  
Issuance of common stock upon exercise of options, shares   29,637                    
Stock-based compensation expense 1,848,000   1,848,000                  
Foreign currency translation adjustment (58,000)     (58,000)                
Net Income (Loss) (23,407,000)       (23,407,000)              
Temporary equity Ending balance at Sep. 30, 2024 $ 0                      
Temporary equity Ending balance, shares at Sep. 30, 2024 0                      
Ending balance at Sep. 30, 2024 $ 313,748,000   $ 545,321,000 $ 109,000 $ (231,682,000)              
Ending balance, shares at Sep. 30, 2024 34,196,821 34,196,821