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Unaudited Condensed Consolidated Statements of Changes in Convertible Preferred Stock and Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Series B-1
Series B-2
Previously Reported
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
Additional Paid-In Capital
Revision of Prior Period, Adjustment
Accumulated Deficit
Accumulated Deficit
Previously Reported
Beginning balance (in shares) at Dec. 31, 2020 49,084,184     15,717,345 33,366,839                
Beginning balance at Dec. 31, 2020 $ 156,848     $ 156,848                  
Increase (Decrease) in Temporary Equity [Roll Forward]                          
Issuance of Series B-1 and B-2 convertible preferred stock upon conversion of convertible notes and accrued interest (in shares)   27,947                      
Issuance of Series B-1 and B-2 Convertible preferred stock upon conversion of convertible notes and accrued interest   $ 111                      
Ending balance (in shares) at Mar. 31, 2021 49,112,131                        
Ending balance at Mar. 31, 2021 $ 156,959                        
Beginning balance (in shares) at Dec. 31, 2020           71,119,686 22,773,377 48,346,309          
Beginning balance at Dec. 31, 2020 (7,499)     $ (7,499)   [1] [1]   $ 52,561 $ 52,561   $ (60,060) $ (60,060)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Issuance of Class AA common stock upon exercise of vested stock options, including stock options exercised via promissory notes (in shares)           473,658              
Issuance of Class AA common stock upon exercise of vested stock options, including stock options exercised via promissory notes 168         [1]     168        
Issuance of Class AA common stock upon early exercise of unvested stock options (in shares)           1,672,270              
Vesting of early exercised stock options and restricted stock awards 11               11        
Share-based compensation expense 1,259               1,259        
Net income (loss) 938                     938  
Ending balance (in shares) at Mar. 31, 2021           73,265,614              
Ending balance at Mar. 31, 2021 $ (5,123)         [1]     53,999     (59,122)  
Beginning balance (in shares) at Dec. 31, 2020 49,084,184     15,717,345 33,366,839                
Beginning balance at Dec. 31, 2020 $ 156,848     $ 156,848                  
Ending balance (in shares) at Jun. 30, 2021 73,914,148                        
Ending balance at Jun. 30, 2021 $ 246,056                        
Beginning balance (in shares) at Dec. 31, 2020           71,119,686 22,773,377 48,346,309          
Beginning balance at Dec. 31, 2020 (7,499)     $ (7,499)   [1] [1]   52,561 52,561   (60,060) (60,060)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Vesting of early exercised stock options and restricted stock awards 56                        
Net income (loss) (7,065)                        
Ending balance (in shares) at Jun. 30, 2021           62,661,533              
Ending balance at Jun. 30, 2021 $ (46,589)         [1]     20,536     (67,125)  
Beginning balance (in shares) at Dec. 31, 2020 49,084,184     15,717,345 33,366,839                
Beginning balance at Dec. 31, 2020 $ 156,848     $ 156,848                  
Ending balance (in shares) at Dec. 31, 2021 73,914,149 42,133,496 412,623 23,668,198 50,245,951                
Ending balance at Dec. 31, 2021 $ 246,056 $ 150,553 $ 1,640 $ 246,056                  
Beginning balance (in shares) at Dec. 31, 2020           71,119,686 22,773,377 48,346,309          
Beginning balance at Dec. 31, 2020 (7,499)     (7,499)   [1] [1]   52,561 52,561   (60,060) (60,060)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Unissued common stock (in shares) [2]               (210,302)          
Ending balance (in shares) at Dec. 31, 2021           63,090,701 20,269,864 43,031,139          
Ending balance at Dec. 31, 2021 $ (52,640)     $ (52,640)   $ 5 [1] $ 5 25,914 25,919 $ (5) (78,559) (78,559)
Beginning balance (in shares) at Mar. 31, 2021 49,112,131                        
Beginning balance at Mar. 31, 2021 $ 156,959                        
Increase (Decrease) in Temporary Equity [Roll Forward]                          
Issuance of Series B-1 and B-2 convertible preferred stock upon conversion of convertible notes and accrued interest (in shares)   12,719,398 412,623                    
Issuance of Series B-1 and B-2 Convertible preferred stock upon conversion of convertible notes and accrued interest   $ 47,735 $ 1,640                    
Exchange of Class AA common stock for Series B-1 convertible preferred stock (in shares) 11,669,996                        
Exchange of Class AA common stock for Series B-1 convertible preferred stock $ 39,722                        
Ending balance (in shares) at Jun. 30, 2021 73,914,148                        
Ending balance at Jun. 30, 2021 $ 246,056                        
Beginning balance (in shares) at Mar. 31, 2021           73,265,614              
Beginning balance at Mar. 31, 2021 (5,123)         [1]     53,999     (59,122)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Issuance and exchange of common stock (39,722)         [1]     (39,722)        
Issuance of Class AA common stock upon exercise of vested stock options, including stock options exercised via promissory notes (in shares)           376,328              
Issuance of Class AA common stock upon exercise of vested stock options, including stock options exercised via promissory notes 322         [1]     322        
Issuance of Class AA common stock upon early exercise of unvested stock options (in shares)           701,878              
Repurchase of early exercised stock options (in shares)           (12,291)              
Exchange of Class AA common stock for Series B-1 convertible preferred stock (in shares)           (11,669,996)              
Vesting of early exercised stock options and restricted stock awards 45               45        
Share-based compensation expense 5,892               5,892        
Net income (loss) (8,003)                     (8,003)  
Ending balance (in shares) at Jun. 30, 2021           62,661,533              
Ending balance at Jun. 30, 2021 $ (46,589)         [1]     20,536     (67,125)  
Beginning balance (in shares) at Dec. 31, 2021 73,914,149 42,133,496 412,623 23,668,198 50,245,951                
Beginning balance at Dec. 31, 2021 $ 246,056 $ 150,553 $ 1,640 $ 246,056                  
Increase (Decrease) in Temporary Equity [Roll Forward]                          
Conversion of preferred stock to common stock (in shares) (73,914,149)                        
Conversion of preferred stock to common stock $ (246,056)                        
Ending balance (in shares) at Mar. 31, 2022 0                        
Ending balance at Mar. 31, 2022 $ 0                        
Beginning balance (in shares) at Dec. 31, 2021           63,090,701 20,269,864 43,031,139          
Beginning balance at Dec. 31, 2021 (52,640)     $ (52,640)   $ 5 [1] $ 5 25,914 25,919 (5) (78,559) (78,559)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Pre-close exercise of vested options (in shares)           190,505              
Pre-close exercise of vested options 102         [1]     102        
Pre-close exercise of unvested options (in shares)           4,472              
Pre-close exercise of unvested options [1]                        
Pre-close issuance common stock for services (in shares)           62,952              
Pre-close issuance common stock for services 621         [1]              
Conversion of preferred stock to common stock (in shares)           73,914,149              
Conversion of preferred stock to common stock 246,056         $ 7     246,049        
Conversion of May 2020 and October 2020 preferred stock warrants of Legacy Forge to common stock warrants 2,949               2,949        
Issuance and exchange of common stock 4,207         $ 2     4,205        
Issuance of common stock upon Merger (net of redemptions), including PIPE and A&R FPA investors, net of transaction costs (in shares)           31,961,047              
Issuance of common stock upon Merger (net of redemptions), including PIPE and A&R FPA investors, net of transaction costs 140,811         $ 3     140,808        
Vesting of early exercised stock options and restricted stock awards 409               409        
Share-based compensation expense 7,948               7,948        
Net income (loss) (64,424)                     (64,424)  
Ending balance (in shares) at Mar. 31, 2022           169,223,826              
Ending balance at Mar. 31, 2022 $ 286,039         $ 17     429,005     (142,983)  
Beginning balance (in shares) at Dec. 31, 2021 73,914,149 42,133,496 412,623 23,668,198 50,245,951                
Beginning balance at Dec. 31, 2021 $ 246,056 $ 150,553 $ 1,640 $ 246,056                  
Ending balance (in shares) at Jun. 30, 2022 0                        
Ending balance at Jun. 30, 2022 $ 0                        
Beginning balance (in shares) at Dec. 31, 2021           63,090,701 20,269,864 43,031,139          
Beginning balance at Dec. 31, 2021 $ (52,640)     $ (52,640)   $ 5 [1] $ 5 25,914 $ 25,919 $ (5) (78,559) $ (78,559)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Pre-close issuance common stock for services                 621        
Issuance of Class AA common stock upon exercise of vested stock options, including stock options exercised via promissory notes (in shares) 341,209                        
Issuance of common stock upon exercise of public warrants (in shares) 1,994,022                        
Vesting of early exercised stock options and restricted stock awards $ 1,048                        
Net income (loss) (69,543)                        
Ending balance (in shares) at Jun. 30, 2022           171,364,080              
Ending balance at Jun. 30, 2022 $ 316,491         $ 17     464,576     (148,102)  
Beginning balance (in shares) at Mar. 31, 2022 0                        
Beginning balance at Mar. 31, 2022 $ 0                        
Ending balance (in shares) at Jun. 30, 2022 0                        
Ending balance at Jun. 30, 2022 $ 0                        
Beginning balance (in shares) at Mar. 31, 2022           169,223,826              
Beginning balance at Mar. 31, 2022 286,039         $ 17     429,005     (142,983)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Pre-close exercise of vested options (in shares)           146,232              
Pre-close exercise of vested options 401         [1]     401        
Issuance of common stock upon exercise of public warrants (in shares)           1,994,022              
Issuance of common stock upon exercise of Public Warrants 23,629         [1]     23,629        
Vesting of early exercised stock options and restricted stock awards 638               638        
Share-based compensation expense 10,903               10,903        
Net income (loss) (5,119)                     (5,119)  
Ending balance (in shares) at Jun. 30, 2022           171,364,080              
Ending balance at Jun. 30, 2022 $ 316,491         $ 17     $ 464,576     $ (148,102)  
[1] amount less than 1
[2] This amount represents shares that were not issued upon the closing of the Merger (see Note 3) as a result of a shareholder’s demand for appraisal rights. If the appraisal rights demand is withdrawn or not perfected with the Delaware Court of Chancery, these shares will be issued to the shareholder.