XML 60 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1
Redeemable Convertible Preferred Stock and Preferred Stock Warrants, and Stockholders’ Equity (Deficit) - Schedule of Stock by Class (Details) - USD ($)
$ / shares in Units, $ in Thousands
Dec. 31, 2021
Apr. 19, 2021
Dec. 31, 2020
Class of Stock [Line Items]      
Shares Authorized (in shares) 0 138,102,770 138,102,770
Shares Outstanding (in shares) 0 120,534,419 102,074,703
Shares Issued (in shares) 0 120,534,419 102,074,703
Aggregate Liquidation Preference $ 0 $ 847,614 $ 598,842
Per Share Initial Conversion Price (in dollars per share) $ 0.0001   $ 0.0001
Net Carrying Value $ 0 $ 1,282,916 $ 664,791
Series A Convertible Preferred Stock      
Class of Stock [Line Items]      
Shares Authorized (in shares)   20,000,000  
Shares Outstanding (in shares)   20,000,000  
Shares Issued (in shares)   20,000,000  
Per Share Liquidation Preference (in dollars per share)   $ 0.3925  
Aggregate Liquidation Preference   $ 7,850  
Per Share Initial Conversion Price (in dollars per share)   $ 0.3925  
Net Carrying Value   $ 7,850  
Series A-2 Convertible Preferred Stock      
Class of Stock [Line Items]      
Shares Authorized (in shares)   8,218,203  
Shares Outstanding (in shares)   8,218,203  
Shares Issued (in shares)   8,218,203  
Per Share Liquidation Preference (in dollars per share)   $ 0  
Aggregate Liquidation Preference   $ 0  
Per Share Initial Conversion Price (in dollars per share)   $ 7.3009  
Net Carrying Value   $ 60,000  
Series B-1 Convertible Preferred Stock      
Class of Stock [Line Items]      
Shares Authorized (in shares)   7,080,000  
Shares Outstanding (in shares)   7,080,000  
Shares Issued (in shares)   7,080,000  
Per Share Liquidation Preference (in dollars per share)   $ 2.5000  
Aggregate Liquidation Preference   $ 17,700  
Per Share Initial Conversion Price (in dollars per share)   $ 2.5000  
Net Carrying Value   $ 17,700  
Series B-2 Convertible Preferred Stock      
Class of Stock [Line Items]      
Shares Authorized (in shares)   3,000,000  
Shares Outstanding (in shares)   3,000,000  
Shares Issued (in shares)   3,000,000  
Per Share Liquidation Preference (in dollars per share)   $ 0.7667  
Aggregate Liquidation Preference   $ 2,300  
Per Share Initial Conversion Price (in dollars per share)   $ 0.7667  
Net Carrying Value   $ 2,300  
Series B-3 Convertible Preferred Stock      
Class of Stock [Line Items]      
Shares Authorized (in shares)   3,465,372  
Shares Outstanding (in shares)   3,465,372  
Shares Issued (in shares)   3,465,372  
Per Share Liquidation Preference (in dollars per share)   $ 0.8657  
Aggregate Liquidation Preference   $ 3,000  
Per Share Initial Conversion Price (in dollars per share)   $ 0.8657  
Net Carrying Value   $ 3,000  
Series C Convertible Preferred Stock      
Class of Stock [Line Items]      
Shares Authorized (in shares)   14,993,041  
Shares Outstanding (in shares)   14,993,041  
Shares Issued (in shares)   14,993,041  
Per Share Liquidation Preference (in dollars per share)   $ 3.6941  
Aggregate Liquidation Preference   $ 55,386  
Per Share Initial Conversion Price (in dollars per share)   $ 3.6941  
Net Carrying Value   $ 55,386  
Series D-1 Convertible Preferred Shares      
Class of Stock [Line Items]      
Shares Authorized (in shares)   20,345,131  
Shares Outstanding (in shares)   20,345,131  
Shares Issued (in shares)   20,345,131  
Per Share Liquidation Preference (in dollars per share)   $ 8.1121  
Aggregate Liquidation Preference   $ 165,042  
Per Share Initial Conversion Price (in dollars per share)   $ 8.1121  
Net Carrying Value   $ 165,435  
Series E Convertible Preferred Stock      
Class of Stock [Line Items]      
Shares Authorized (in shares)   50,000,000  
Shares Outstanding (in shares)   35,172,091  
Shares Issued (in shares)   35,172,091  
Per Share Liquidation Preference (in dollars per share)   $ 14.1401  
Aggregate Liquidation Preference   $ 497,336  
Per Share Initial Conversion Price (in dollars per share)   $ 14.1401  
Net Carrying Value   $ 742,414  
Series E1 Convertible Preferred Stock      
Class of Stock [Line Items]      
Shares Authorized (in shares)   3,928,937  
Shares Outstanding (in shares)   3,928,937  
Shares Issued (in shares)   3,928,937  
Per Share Liquidation Preference (in dollars per share)   $ 12.7261  
Aggregate Liquidation Preference   $ 50,000  
Per Share Initial Conversion Price (in dollars per share)   $ 12.7261  
Net Carrying Value   $ 55,556  
Series E-2 Convertible Preferred Stock      
Class of Stock [Line Items]      
Shares Authorized (in shares)   7,072,086  
Shares Outstanding (in shares)   4,331,644  
Shares Issued (in shares)   4,331,644  
Per Share Liquidation Preference (in dollars per share)   $ 11.3121  
Aggregate Liquidation Preference   $ 49,000  
Per Share Initial Conversion Price (in dollars per share)   $ 11.3121  
Net Carrying Value   $ 173,275