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Condensed Consolidated Statement of Stockholders’ Equity (Unaudited) - USD ($)
$ in Thousands
Total
February 28, 2023
August 25, 2023
Cumulative Effect, Period of Adoption, Adjustment
Notes Payable
Commitment To Issue Registered Shares
Related Party Notes Payable
Class A
Class A
Cumulative Effect, Period of Adoption, Adjustment
Class A
Commitment To Issue Registered Shares
Common Stock
Class A
Common Stock
Class A
Notes Payable
Common Stock
Class A
Commitment To Issue Registered Shares
Common Stock
Class A
Related Party Notes Payable
Common Stock
Class B
Additional Paid-in Capital
Additional Paid-in Capital
February 28, 2023
Additional Paid-in Capital
August 25, 2023
Additional Paid-in Capital
Notes Payable
Additional Paid-in Capital
Commitment To Issue Registered Shares
Additional Paid-in Capital
Related Party Notes Payable
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Beginning balance (in shares) at Dec. 31, 2021               0                                
Beginning balance at Dec. 31, 2021               $ 0                                
Beginning balance (Accounting Standards Update 2020-06) at Dec. 31, 2021                 $ 32,900                              
Increase (Decrease) in Temporary Equity [Roll Forward]                                                
Issuance pursuant to commitment to issue registered shares                   $ (32,900)                            
Ending balance (in shares) at Sep. 30, 2022               0                                
Ending balance at Sep. 30, 2022               $ 0                                
Beginning balance (in shares) at Dec. 31, 2021                     2,108,667       0                  
Beginning balance at Dec. 31, 2021 $ 567,654                   $ 0       $ 0 $ 3,482,243           $ (6,945) $ (2,907,644)  
Beginning balance (Accounting Standards Update 2020-06) at Dec. 31, 2021       $ (20,265)                                       $ (20,265)
Beginning balance (Accounting Standards Update 2016-02) at Dec. 31, 2021       3,393                                       3,393
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Conversion of notes payable and accrued interest into Class A Common Stock (Note 9) (in shares)               810,549                                
Conversion of notes payable and accrued interest into Class A Common Stock (Note 7) 84,780                             84,780                
Issuance of shares (in shares)                     1,114,402   29,844   800,008                  
Issuance of shares 0         $ 32,900                           $ 32,900        
Transfer of private warrants to unaffiliated parties 186                             186                
Amendment of ATW NPA Warrants (Note 13) 1,238                             1,238                
Stock-based compensation 9,144                             9,144                
Exercise of warrants (in shares)                     212,828                          
Exercise of warrants 1,728                             1,728                
Exercise of stock options (in shares)                     51,251                          
Exercise of stock options 9,535                             9,535                
Repurchase of common stock (in shares)                     (1,210)                          
Repurchase of Common Stock (767)                             (767)                
Receipt of class A common stock in consideration of exercises of options (in shares)                     (3,899)                          
Receipt of Class A Common Stock in consideration of exercises of options (669)                             (669)                
Foreign currency translation adjustment 13,548                                         13,548    
Net loss (414,664)                                           (414,664)  
Ending balance (in shares) at Sep. 30, 2022                     4,322,432       800,008                  
Ending balance at Sep. 30, 2022 287,741                   $ 0       $ 0 3,620,318           6,603 (3,339,180)  
Beginning balance (in shares) at Dec. 31, 2021               0                                
Beginning balance at Dec. 31, 2021               $ 0                                
Beginning balance (Accounting Standards Update 2020-06) at Dec. 31, 2021                 $ 32,900                              
Beginning balance (in shares) at Dec. 31, 2021                     2,108,667       0                  
Beginning balance at Dec. 31, 2021 567,654                   $ 0       $ 0 3,482,243           (6,945) (2,907,644)  
Beginning balance (Accounting Standards Update 2020-06) at Dec. 31, 2021       (20,265)                                       (20,265)
Beginning balance (Accounting Standards Update 2016-02) at Dec. 31, 2021       $ 3,393                                       $ 3,393
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Reclassification of earnout shares from equity to liability on April 21, 2023 due to insufficient authorized shares (Note 10) (4,000)                                              
Ending balance (in shares) at Dec. 31, 2022                     7,041,828       800,008                  
Ending balance at Dec. 31, 2022 200,992                   $ 1       $ 0 3,724,241           3,505 (3,526,755)  
Beginning balance (in shares) at Jun. 30, 2022               0                                
Beginning balance at Jun. 30, 2022               $ 32,900                                
Increase (Decrease) in Temporary Equity [Roll Forward]                                                
Issuance pursuant to commitment to issue registered shares                   $ (32,900)                            
Ending balance (in shares) at Sep. 30, 2022               0                                
Ending balance at Sep. 30, 2022               $ 0                                
Beginning balance (in shares) at Jun. 30, 2022                     2,981,794       800,008                  
Beginning balance at Jun. 30, 2022 268,502                   $ 0       $ 0 3,491,071           (3,261) (3,219,308)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Conversion of notes payable and accrued interest into Class A Common Stock (Note 9) (in shares)                           810,549                    
Conversion of notes payable and accrued interest into Class A Common Stock (Note 7)             $ 84,780                           $ 84,780      
Issuance of shares (in shares)                     253,309   29,844                      
Issuance of shares           $ 32,900                           $ 32,900        
Transfer of private warrants to unaffiliated parties 186                             186                
Amendment of ATW NPA Warrants (Note 13) 1,238                             1,238                
Stock-based compensation 2,670                             2,670                
Exercise of warrants (in shares)                     212,828                          
Exercise of warrants 1,728                             1,728                
Exercise of stock options (in shares)                     39,217                          
Exercise of stock options 7,181                             7,181                
Repurchase of common stock (in shares)                     (1,210)                          
Repurchase of Common Stock (767)                             (767)                
Receipt of class A common stock in consideration of exercises of options (in shares)                     (3,899)                          
Receipt of Class A Common Stock in consideration of exercises of options (669)                             (669)                
Foreign currency translation adjustment 9,864                                         9,864    
Net loss (119,872)                                           (119,872)  
Ending balance (in shares) at Sep. 30, 2022                     4,322,432       800,008                  
Ending balance at Sep. 30, 2022 287,741                   $ 0       $ 0 3,620,318           6,603 (3,339,180)  
Beginning balance (in shares) at Dec. 31, 2022                     7,041,828       800,008                  
Beginning balance at Dec. 31, 2022 200,992                   $ 1       $ 0 3,724,241           3,505 (3,526,755)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Conversion of notes payable and accrued interest into Class A Common Stock (Note 9) (in shares)                       22,271,914                        
Conversion of notes payable and accrued interest into Class A Common Stock (Note 7)         $ 335,015             $ 2             $ 335,013          
Change in classification of warrants from Additional paid-in capital to liability pursuant to the Warrant Exchange (Note 7) (6,811)                             (6,811)                
Reclassification of earnout shares liability to equity due to authorized share increase   $ 5,014 $ 1,381                           $ 5,014 $ 1,381            
Reclassification of stock-based awards liability to equity due to authorized share increase   $ 8,978 $ 2,043                           $ 8,978 $ 2,043            
Reclassification of earnout shares from equity to liability on April 21, 2023 due to insufficient authorized shares (Note 10) (2,112)                             (2,112)                
Reclassification of stock-based awards from equity to liability on April 21, 2023 due to insufficient authorized shares (Note 10) (2,979)                             (2,979)                
Issuance of shares (in shares)                     1,617,500                          
Issuance of shares 8,520                             8,520                
Transfer of private warrants to unaffiliated parties 0                                              
Reverse Stock split related round up share issuances (in shares)                     163,885                          
Stock-based compensation $ 4,840                             4,840                
Exercise of warrants (in shares) 754,945                   639,109                          
Exercise of warrants $ 51,276                             51,276                
Exercise of stock options (in shares)                     619                          
Exercise of stock options 44                             44                
Issuance of shares for RSU vesting (in shares)                     32,330                          
Issuance of shares for RSU vesting net of tax withholdings (458)                             (458)                
Cancellations (in shares)                     (3,092)                          
Foreign currency translation adjustment 4,007                                         4,007    
Net loss (347,947)                                           (347,947)  
Ending balance (in shares) at Sep. 30, 2023                     31,764,093       800,008                  
Ending balance at Sep. 30, 2023 261,803                   $ 3       $ 0 4,128,990           7,512 (3,874,702)  
Beginning balance (in shares) at Jun. 30, 2023                     17,796,893       800,008                  
Beginning balance at Jun. 30, 2023 277,700                   $ 2       $ 0 4,065,282           9,072 (3,796,656)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Conversion of notes payable and accrued interest into Class A Common Stock (Note 9) (in shares)                       12,182,048                        
Conversion of notes payable and accrued interest into Class A Common Stock (Note 7)         $ 51,907           $ 1               $ 51,906          
Reclassification of earnout shares liability to equity due to authorized share increase 1,381                             1,381                
Reclassification of stock-based awards liability to equity due to authorized share increase 2,043                             2,043                
Issuance of shares (in shares)                     1,617,500                          
Issuance of shares 8,520                             8,520                
Reverse Stock split related round up share issuances (in shares)                     163,885                          
Stock-based compensation 216                             216                
Issuance of shares for RSU vesting (in shares)                     3,767                          
Issuance of shares for RSU vesting net of tax withholdings (358)                             (358)                
Foreign currency translation adjustment (1,560)                                         (1,560)    
Net loss (78,046)                                           (78,046)  
Ending balance (in shares) at Sep. 30, 2023                     31,764,093       800,008                  
Ending balance at Sep. 30, 2023 $ 261,803                   $ 3       $ 0 $ 4,128,990           $ 7,512 $ (3,874,702)