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Consolidated Statements of Changes in Contingently Redeemable Convertible Preferred Stock and Stockholders’ Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Previously Reported
Retroactive application of the recapitalization
Preferred stock
Preferred stock
Previously Reported
Preferred stock
Retroactive application of the recapitalization
Common Stock
Common Stock
Previously Reported
Common Stock
Retroactive application of the recapitalization
Additional Paid-in Capital
Additional Paid-in Capital
Previously Reported
Additional Paid-in Capital
Retroactive application of the recapitalization
Accumulated Deficit
Accumulated Deficit
Previously Reported
Accumulated Other Comprehensive Income
Beginning balance (in shares) at Dec. 31, 2020       10,826 6,766 4,060                  
Beginning balance at Dec. 31, 2020       $ 44,476 $ 44,476                    
Ending balances (in shares) at Sep. 30, 2021       10,826                      
Ending balance at Sep. 30, 2021       $ 44,476                      
Beginning balance (in shares) at Dec. 31, 2020             157,786 98,607 59,179            
Beginning balance at Dec. 31, 2020 $ 89,224 $ 89,224 $ 0       $ 16 $ 1 $ 15 $ 163,952 $ 163,967 $ (15) $ (74,744) $ (74,744)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net loss (13,194)                       (13,194)    
Other comprehensive income (8,552)                           $ (8,552)
Stock-based compensation (in shares)             0                
Stock-based compensation 31,012                 31,012          
Issuances of common stock- business combination (in shares)             115,508                
Issuances of common stock - business combination 1,189,907           $ 1     1,189,906          
Issuances of common stock warrants and options (in shares)             40                
Issuances of common stock - warrants and options 496                 496          
Ending balance (in shares) at Sep. 30, 2021             273,334                
Ending balance at Sep. 30, 2021 $ 1,288,893           $ 17     1,385,366     (87,938)   (8,552)
Beginning balance (in shares) at Dec. 31, 2020       10,826 6,766 4,060                  
Beginning balance at Dec. 31, 2020       $ 44,476 $ 44,476                    
Ending balances (in shares) at Dec. 31, 2021 10,826     10,826                      
Ending balance at Dec. 31, 2021 $ 44,476     $ 44,476                      
Beginning balance (in shares) at Dec. 31, 2020             157,786 98,607 59,179            
Beginning balance at Dec. 31, 2020 89,224 $ 89,224 $ 0       $ 16 $ 1 $ 15 163,952 $ 163,967 $ (15) (74,744) $ (74,744)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Costs attributable to issuance of common stock and equity instruments - Merger with XPDI $ 16,600                            
Ending balance (in shares) at Dec. 31, 2021 271,576           271,576                
Ending balance at Dec. 31, 2021 $ 1,341,210           $ 27     1,379,581     (27,432)   (10,966)
Beginning balance (in shares) at Jun. 30, 2021       10,826                      
Beginning balance at Jun. 30, 2021       $ 44,476                      
Ending balances (in shares) at Sep. 30, 2021       10,826                      
Ending balance at Sep. 30, 2021       $ 44,476                      
Beginning balance (in shares) at Jun. 30, 2021             157,826                
Beginning balance at Jun. 30, 2021 95,879           $ 16     167,172     (71,309)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net loss (16,629)                       (16,629)    
Other comprehensive income (8,552)                           (8,552)
Stock-based compensation (in shares)             (40)                
Stock-based compensation 28,288                 28,288          
Issuances of common stock- business combination (in shares)             115,508                
Issuances of common stock - business combination 1,189,907           $ 1     1,189,906          
Ending balance (in shares) at Sep. 30, 2021             273,334                
Ending balance at Sep. 30, 2021 $ 1,288,893           $ 17     1,385,366     (87,938)   (8,552)
Beginning balance (in shares) at Dec. 31, 2021 10,826     10,826                      
Beginning balance at Dec. 31, 2021 $ 44,476     $ 44,476                      
Increase (Decrease) in Temporary Equity [Roll Forward]                              
Conversion of contingently redeemable preferred stock to common stock (in shares)       (10,826)                      
Conversion of contingently redeemable preferred stock to common stock       $ (44,476)                      
Ending balances (in shares) at Sep. 30, 2022 0     0                      
Ending balance at Sep. 30, 2022 $ 0     $ 0                      
Beginning balance (in shares) at Dec. 31, 2021 271,576           271,576                
Beginning balance at Dec. 31, 2021 $ 1,341,210           $ 27     1,379,581     (27,432)   (10,966)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net loss (1,711,471)                       (1,711,471)    
Other comprehensive income 83,578                           83,578
Stock-based compensation 165,949                 165,949          
Issuance of common stock- employee stock options (in shares)             1,321                
Issuance of common stock - employee stock options 3,846                 3,846          
Issuance of common stock - restricted stock and restricted stock units (in shares)             39,099                
Issuance of common stock - restricted stock and restricted stock units, net of shares withheld for tax withholding obligations $ (31,626)           $ 4     (31,630)          
Restricted stock awards cancelled upon forfeiture (in shares) (2,268)                            
Issuances of common stock - equity line of credit (in shares)             7,315                
Issuances of common stock - equity line of credit $ 13,040           $ 1     13,039          
Issuances of common stock - financing transaction fees (in shares)             1,285                
Issuances of common stock - financing transaction fees 2,960           $ 0     2,960          
Issuance of common stock - exercise of convertible notes (in shares)             197                
Issuance of common stock - exercise of convertible notes 1,574                 1,574          
Issuance of common stock - exercise of warrants (in shares)             3,001                
Issuance of common stock - exercise of warrants 0           $ 0                
Conversion of contingently redeemable preferred stock to common stock (in shares)             10,826                
Conversion of contingently redeemable preferred stock to common stock 44,476           $ 1     44,475          
Issuances of common stock- Merger with XPDI (in shares)             30,778                
Issuances of common stock - Merger with XPDI 163,459           $ 3     163,456          
Issuances of common stock- vendor settlement (in shares)             1,580                
Issuances of common stock - vendor settlement 12,674                 12,674          
Costs attributable to issuance of common stock and equity instruments - Merger with XPDI $ (16,642)                 (16,642)          
Ending balance (in shares) at Sep. 30, 2022 364,710           364,710                
Ending balance at Sep. 30, 2022 $ 73,027           $ 36     1,739,282     (1,738,903)   72,612
Beginning balance (in shares) at Jun. 30, 2022       0                      
Beginning balance at Jun. 30, 2022       $ 0                      
Ending balances (in shares) at Sep. 30, 2022 0     0                      
Ending balance at Sep. 30, 2022 $ 0     $ 0                      
Beginning balance (in shares) at Jun. 30, 2022             353,481                
Beginning balance at Jun. 30, 2022 416,452           $ 35     1,695,748     (1,304,111)   24,780
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net loss (434,792)                       (434,792)    
Other comprehensive income 47,832                           47,832
Stock-based compensation 29,884                 29,884          
Issuance of common stock - restricted stock and restricted stock units (in shares)             4,897                
Issuance of common stock - restricted stock and restricted stock units, net of shares withheld for tax withholding obligations $ (2,349)           $ 0     (2,349)          
Restricted stock awards cancelled upon forfeiture (in shares) (2,268)                            
Issuances of common stock - equity line of credit (in shares)             7,315                
Issuances of common stock - equity line of credit $ 13,040           $ 1     13,039          
Issuances of common stock - financing transaction fees (in shares)             1,285                
Issuances of common stock - financing transaction fees $ 2,960           $ 0     2,960          
Ending balance (in shares) at Sep. 30, 2022 364,710           364,710                
Ending balance at Sep. 30, 2022 $ 73,027           $ 36     $ 1,739,282     $ (1,738,903)   $ 72,612