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Restatement -Statement of Operation and Comprehensive loss Restatement Adjustments (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2021
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Error Corrections and Prior Period Adjustments Restatement              
Revenue, net $ 351 $ 542 $ 305 $ 847 $ 1,198 $ 2,566 $ 1,336
Costs and operating expenses:              
Cost of revenue (exclusive of depreciation and amortization shown separately below) 888 623 353 976 1,864 3,583 1,688
Technology and development 7,691 3,902 2,482 6,384 14,075 26,265 7,683
Sales and marketing 4,963 3,530 2,454 5,984 10,947 22,920 7,039
General and administrative 6,665 6,649 2,932 9,581 16,246 104,144 10,173
Depreciation and amortization 1,108 1,130 1,025 2,155 3,263 4,411 4,077
Total costs and operating expenses 21,315 15,834 9,246 25,080 46,395 161,323 30,660
Loss from operations (20,964) (15,292) (8,941) (24,233) (45,197) (158,757) (29,324)
Loss on issuance of convertible loan notes 0 (20,666) (33,301) (53,967) (53,967) (53,967) (16,036)
Loss on fair value of derivative liability 3,268 42,033 (56,902) (14,869) (11,601) 12,922 (11,133)
Loss on fair value of Advanced Subscription Agreements 162 (3,360) (1,272) (4,632) (4,470) (4,470) (1,878)
Interest expense (2,954) (2,455) (1,862) (4,317) (7,271) (9,597) (2,594)
Other expense, net (383) (6) (79) (85) (468) 678 687
Net loss (20,871) 254 (102,357) (102,103) (122,974) (217,778) (60,278)
Other comprehensive loss:              
Foreign currency exchange translation adjustment 2,821 255 (571) (316) 2,505 2,541 (2,555)
Total comprehensive loss $ (18,050) $ 509 $ (102,928) $ (102,419) $ (120,469) $ (215,237) $ (62,833)
Net loss per common share - basic (dollar per share) $ (0.56) $ 0.01 $ (2.81) $ (2.80) $ (3.35) $ (5.00) $ (1.66)
Net loss per common share - diluted ( dollar per share) $ (0.56) $ 0.01 $ (2.81) $ (2.80) $ (3.35) $ (5.00) $ (1.66)
Weighted-average basic common shares (shares) 37,162,062 36,463,696 36,463,696 36,463,696 36,699,038 43,553,504 36,285,113
Weighted-average diluted common shares (shares) 37,162,062 39,343,859 36,463,696 36,463,696 36,699,038 43,553,504 36,285,113
Valuation Adjustment              
Other comprehensive loss:              
Weighted-average diluted common shares (shares)     0        
Reported              
Error Corrections and Prior Period Adjustments Restatement              
Revenue, net $ 351 $ 542 $ 305 $ 847 $ 1,198   $ 1,336
Costs and operating expenses:              
Cost of revenue (exclusive of depreciation and amortization shown separately below) 888 1,543 799 2,342 1,864   1,688
Technology and development 7,691 3,877 2,618 6,495 14,075   7,683
Sales and marketing 4,963 3,572 2,567 6,139 10,947   7,039
General and administrative 6,665 5,712 2,237 7,949 16,246   10,173
Depreciation and amortization 1,108 1,130 1,025 2,155 3,263   4,077
Total costs and operating expenses 21,315 15,834 9,246 25,080 46,395   30,660
Loss from operations (20,964) (15,292) (8,941) (24,233) (45,197)   (29,324)
Loss on issuance of convertible loan notes 0 (16,899) (27,343) (44,242) (44,242)   (13,112)
Loss on fair value of derivative liability (1,637) (16,456) (40,160) (56,616) (58,253)   (8,724)
Loss on fair value of Advanced Subscription Agreements 288 (5,717) (1,048) (6,765) (6,477)   (1,808)
Interest expense (2,954) (2,455) (1,862) (4,317) (7,271)   (2,594)
Other expense, net (383) (6) (79) (85) (468)   687
Net loss (25,650) (56,825) (79,433) (136,258) (161,908)   (54,875)
Other comprehensive loss:              
Foreign currency exchange translation adjustment 3,591 759 (324) 435 4,026   (2,220)
Total comprehensive loss $ (22,059) $ (56,066) $ (79,757) $ (135,823) $ (157,882)   $ (57,095)
Net loss per common share - basic (dollar per share) $ (0.69) $ (1.56) $ (2.18) $ (3.74) $ (4.41)   $ (1.51)
Net loss per common share - diluted ( dollar per share) $ (0.69) $ (1.56) $ (2.18) $ (3.74) $ (4.41)   $ (1.51)
Weighted-average basic common shares (shares) 37,162,062 36,463,696 36,463,696 36,463,696 36,699,038   36,285,113
Weighted-average diluted common shares (shares) 37,162,062 36,463,696 36,463,696 36,463,696 36,699,038   36,285,113
Valuation Adjustments              
Error Corrections and Prior Period Adjustments Restatement              
Revenue, net $ 0       $ 0   $ 0
Costs and operating expenses:              
Cost of revenue (exclusive of depreciation and amortization shown separately below) 0       0   0
Technology and development 0       0   0
Sales and marketing 0       0   0
General and administrative 0       0   0
Depreciation and amortization 0       0   0
Total costs and operating expenses 0       0   0
Loss from operations 0       0   0
Loss on issuance of convertible loan notes 0       (9,725)   (2,924)
Loss on fair value of derivative liability 4,905   $ (16,742) $ 41,747 46,652   (2,409)
Loss on fair value of Advanced Subscription Agreements (126)   (224) 2,133 2,007   (70)
Interest expense 0       0   0
Other expense, net 0       0   0
Net loss 4,779   $ (22,924) 34,155 38,934   (5,403)
Other comprehensive loss:              
Foreign currency exchange translation adjustment (770)       (1,521)   (335)
Total comprehensive loss $ 4,009       $ 37,413   $ (5,738)
Net loss per common share - basic (dollar per share) $ 0.13       $ 1.06   $ (0.15)
Net loss per common share - diluted ( dollar per share) $ 0.13   $ (0.63)   $ 1.06   $ (0.15)
Weighted-average basic common shares (shares) 0       0   0
Weighted-average diluted common shares (shares) 0       0   0
Valuation Adjustments | Expense Allocation              
Error Corrections and Prior Period Adjustments Restatement              
Revenue, net   $ 0 $ 0 0      
Costs and operating expenses:              
Cost of revenue (exclusive of depreciation and amortization shown separately below)   (920) (446) (1,366)      
Technology and development   25 (136) (111)      
Sales and marketing   (42) (113) (155)      
General and administrative   937 695 1,632      
Depreciation and amortization   0   0      
Total costs and operating expenses   0   0      
Loss from operations   $ 0   0      
Loss on issuance of convertible loan notes       0      
Loss on fair value of derivative liability       0      
Loss on fair value of Advanced Subscription Agreements       0      
Interest expense       0      
Other expense, net       0      
Net loss       0      
Other comprehensive loss:              
Foreign currency exchange translation adjustment       0      
Total comprehensive loss       $ 0      
Net loss per common share - basic (dollar per share)       $ 0      
Net loss per common share - diluted ( dollar per share)       $ 0      
Weighted-average basic common shares (shares)   0   0      
Weighted-average diluted common shares (shares)       0      
Valuation Adjustments | Valuation Adjustment              
Error Corrections and Prior Period Adjustments Restatement              
Revenue, net       $ 0      
Costs and operating expenses:              
Cost of revenue (exclusive of depreciation and amortization shown separately below)       0      
Technology and development       0      
Sales and marketing       0      
General and administrative       0      
Depreciation and amortization       0      
Total costs and operating expenses       0      
Loss from operations       0      
Loss on issuance of convertible loan notes   $ (3,767) (5,958) (9,725)      
Loss on fair value of derivative liability   58,489 (16,742) 41,747      
Loss on fair value of Advanced Subscription Agreements   2,357 (224) 2,133      
Interest expense     0 0      
Other expense, net     0 0      
Net loss   57,079 (22,924) 34,155      
Other comprehensive loss:              
Foreign currency exchange translation adjustment   (504) (247) (751)      
Total comprehensive loss   $ 56,575 $ (23,171) $ 33,404      
Net loss per common share - basic (dollar per share)   $ 1.57 $ (0.63) $ 0.94      
Net loss per common share - diluted ( dollar per share)   $ 1.57   $ 0.94      
Weighted-average basic common shares (shares)   0   0      
Weighted-average diluted common shares (shares)   2,880,163   0      
Valuation Adjustments | Public Warrant Liability              
Other comprehensive loss:              
Weighted-average diluted common shares (shares)   1,826,890          
Valuation Adjustments | ASA              
Other comprehensive loss:              
Weighted-average diluted common shares (shares)   1,053,273          
Expense Allocation Adjustments              
Other comprehensive loss:              
Net loss per common share - diluted ( dollar per share)     $ 0.00        
Weighted-average diluted common shares (shares)     0