2023 Q3 Form 10-Q Financial Statement
#000095017023042367 Filed on August 14, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.900M | $25.34M | |
YoY Change | -68.83% | 3107.72% | |
Cash & Equivalents | $7.909M | $25.34M | |
Short-Term Investments | |||
Other Short-Term Assets | $5.200M | $6.753M | |
YoY Change | -23.0% | 13406.0% | |
Inventory | $5.688M | $18.82M | |
Prepaid Expenses | $207.0K | $1.128M | |
Receivables | $799.0K | $1.256M | |
Other Receivables | $5.100M | $9.480M | |
Total Short-Term Assets | $24.68M | $61.65M | |
YoY Change | -59.97% | 7254.18% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $56.93M | $56.31M | |
YoY Change | 1.1% | ||
Goodwill | |||
YoY Change | |||
Intangibles | $12.28M | $14.55M | |
YoY Change | -15.58% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $788.0K | $4.741M | |
YoY Change | -83.38% | ||
Total Long-Term Assets | $71.20M | $77.32M | |
YoY Change | -7.92% | -72.0% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $24.68M | $61.65M | |
Total Long-Term Assets | $71.20M | $77.32M | |
Total Assets | $95.88M | $139.0M | |
YoY Change | -31.01% | -49.83% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.052M | $22.14M | |
YoY Change | -59.11% | 934.35% | |
Accrued Expenses | $7.277M | $9.715M | |
YoY Change | -25.1% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $28.30M | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $5.000M | $3.177M | |
YoY Change | 57.38% | ||
Total Short-Term Liabilities | $76.54M | $69.28M | |
YoY Change | 10.48% | 3137.34% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $27.30M | $30.02M | |
YoY Change | -9.05% | ||
Other Long-Term Liabilities | $136.0K | $5.908M | |
YoY Change | -97.7% | -79.54% | |
Total Long-Term Liabilities | $136.0K | $5.908M | |
YoY Change | -97.7% | -79.54% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $76.54M | $69.28M | |
Total Long-Term Liabilities | $136.0K | $5.908M | |
Total Liabilities | $114.5M | $122.8M | |
YoY Change | -6.75% | 295.92% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$335.6M | -$283.9M | |
YoY Change | 18.2% | 5944.39% | |
Common Stock | $7.000K | $7.000K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$31.53M | $5.098M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $95.88M | $139.0M | |
YoY Change | -31.01% | -49.83% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6219000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4977000 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001805087 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2023Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-39362 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Gelesis Holdings, Inc. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
84-4730610 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
501 Boylston Street | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 6102 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Boston | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
02116 | ||
dei |
City Area Code
CityAreaCode
|
617 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
456-4718 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
73335110 | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7909000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7412000 | |
CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
799000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1233000 | |
CY2023Q2 | us-gaap |
Grants Receivable Current
GrantsReceivableCurrent
|
5119000 | |
CY2022Q4 | us-gaap |
Grants Receivable Current
GrantsReceivableCurrent
|
3359000 | |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
5688000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
6865000 | |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5163000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
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|
4627000 | |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
24678000 | |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
23496000 | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
56927000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
59335000 | |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1202000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1520000 | |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12280000 | |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13413000 | |
CY2023Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
788000 | |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5560000 | |
CY2023Q2 | us-gaap |
Assets
Assets
|
95875000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
103324000 | |
CY2023Q2 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
649000 | |
CY2022Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
135000 | |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9052000 | |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4131000 | |
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Accrued Expenses And Other Liabilities Related Parties Current
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2853000 | |
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Accrued Expenses And Other Liabilities Related Parties Current
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
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7277000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
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10468000 | |
CY2023Q2 | us-gaap |
Deferred Income Current
DeferredIncomeCurrent
|
26300000 | |
CY2022Q4 | us-gaap |
Deferred Income Current
DeferredIncomeCurrent
|
27793000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
546000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
597000 | |
CY2023Q2 | gls |
Convertible Promissory Note Due To Related Party Current
ConvertiblePromissoryNoteDueToRelatedPartyCurrent
|
24376000 | |
CY2022Q4 | gls |
Convertible Promissory Note Due To Related Party Current
ConvertiblePromissoryNoteDueToRelatedPartyCurrent
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22082000 | |
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Convertible Promissory Note Held At Fair Value Including Due To Related Party Current
ConvertiblePromissoryNoteHeldAtFairValueIncludingDueToRelatedPartyCurrent
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28327000 | |
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Convertible Promissory Note Held At Fair Value Including Due To Related Party Current
ConvertiblePromissoryNoteHeldAtFairValueIncludingDueToRelatedPartyCurrent
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Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
1960000 | |
CY2022Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
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2007000 | |
CY2023Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
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5039000 | |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
7954000 | |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
76541000 | |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
78346000 | |
CY2023Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
9860000 | |
CY2022Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
9544000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
697000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
967000 | |
CY2023Q2 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
13973000 | |
CY2022Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
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Long Term Notes Payable
LongTermNotesPayable
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27266000 | |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
25342000 | |
CY2023Q2 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
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Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
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Contingent Earnout Liability
ContingentEarnoutLiability
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Contingent Earnout Liability
ContingentEarnoutLiability
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Other Liabilities Noncurrent Due To Related Party
OtherLiabilitiesNoncurrentDueToRelatedParty
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CY2023Q2 | us-gaap |
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OtherLiabilitiesNoncurrent
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136000 | |
CY2022Q4 | us-gaap |
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OtherLiabilitiesNoncurrent
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898000 | |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
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CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
115790000 | |
CY2023Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
12905000 | |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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Preferred Stock Par Or Stated Value Per Share
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Preferred Stock Shares Authorized
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Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2023Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
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0 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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0 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Shares Issued
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Common Stock Shares Issued
CommonStockSharesIssued
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Common Stock Shares Outstanding
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Common Stock Value
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Common Stock Value
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Additional Paid In Capital
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
339000 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Retained Earnings Accumulated Deficit
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|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
StockholdersEquity
|
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Liabilities And Stockholders Equity
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|
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CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
103324000 | |
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
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CY2023Q2 | us-gaap |
Related Party Costs
RelatedPartyCosts
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CY2022Q2 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
359000 | |
us-gaap |
Related Party Costs
RelatedPartyCosts
|
115000 | ||
us-gaap |
Related Party Costs
RelatedPartyCosts
|
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CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
498000 | |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4786000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1735000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
9699000 | ||
CY2023Q2 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
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CY2022Q2 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
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Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
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255000 | ||
us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
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CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
32450000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15743000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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CY2023Q2 | gls |
Related Party Transaction Research And Development Expenses From Transactions With Related Party
RelatedPartyTransactionResearchAndDevelopmentExpensesFromTransactionsWithRelatedParty
|
61000 | |
CY2022Q2 | gls |
Related Party Transaction Research And Development Expenses From Transactions With Related Party
RelatedPartyTransactionResearchAndDevelopmentExpensesFromTransactionsWithRelatedParty
|
57000 | |
gls |
Related Party Transaction Research And Development Expenses From Transactions With Related Party
RelatedPartyTransactionResearchAndDevelopmentExpensesFromTransactionsWithRelatedParty
|
120000 | ||
gls |
Related Party Transaction Research And Development Expenses From Transactions With Related Party
RelatedPartyTransactionResearchAndDevelopmentExpensesFromTransactionsWithRelatedParty
|
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CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12933000 | ||
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
567000 | |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1133000 | ||
CY2023Q2 | us-gaap |
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CostsAndExpenses
|
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CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
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Costs And Expenses
CostsAndExpenses
|
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us-gaap |
Costs And Expenses
CostsAndExpenses
|
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CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9996000 | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-34352000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21970000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-77434000 | ||
CY2022Q2 | gls |
Fair Value Adjustments Of Earnout Liability
FairValueAdjustmentsOfEarnoutLiability
|
18812000 | |
gls |
Fair Value Adjustments Of Earnout Liability
FairValueAdjustmentsOfEarnoutLiability
|
563000 | ||
gls |
Fair Value Adjustments Of Earnout Liability
FairValueAdjustmentsOfEarnoutLiability
|
52681000 | ||
CY2023Q2 | gls |
Fair Value Adjustment Of Convertible Promissory Notes
FairValueAdjustmentOfConvertiblePromissoryNotes
|
2672000 | |
gls |
Fair Value Adjustment Of Convertible Promissory Notes
FairValueAdjustmentOfConvertiblePromissoryNotes
|
7631000 | ||
gls |
Fair Value Adjustment Of Convertible Promissory Notes
FairValueAdjustmentOfConvertiblePromissoryNotes
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-156000 | ||
CY2022Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2600000 | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-130000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-6084000 | ||
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
565000 | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
186000 | |
us-gaap |
Interest Expense
InterestExpense
|
1457000 | ||
us-gaap |
Interest Expense
InterestExpense
|
321000 | ||
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
208000 | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
613000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2292000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
930000 | ||
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7681000 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12513000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12811000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18216000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16000 | ||
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-7681000 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-12513000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-12827000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-18216000 | ||
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
37934000 | ||
CY2022Q2 | gls |
Non Controlling Interest Put Option Accretion To Redemption Value Adjustment
NonControllingInterestPutOptionAccretionToRedemptionValueAdjustment
|
85000 | |
gls |
Non Controlling Interest Put Option Accretion To Redemption Value Adjustment
NonControllingInterestPutOptionAccretionToRedemptionValueAdjustment
|
173000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
100000 | ||
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7681000 | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-12598000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-12927000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-56323000 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.83 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.83 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73334861 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73334861 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72423043 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72423043 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73329685 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73329685 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67609838 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67609838 | ||
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7681000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12513000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12827000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18216000 | ||
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
10000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-426000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
235000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-564000 | ||
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
10000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-426000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
235000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-564000 | ||
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7671000 | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12939000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12592000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18780000 | ||
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-329836000 | |
CY2022Q1 | gls |
Adjustments To Additional Paid In Capital Accretion Of Senior Preferred Stock To Redemption Value Prior To Business Combination
AdjustmentsToAdditionalPaidInCapitalAccretionOfSeniorPreferredStockToRedemptionValuePriorToBusinessCombination
|
-37934000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
349528000 | |
CY2022Q1 | gls |
Stock Issued During Period Value Proceeds From Business Combination Net Of Issuance Costs And Assumed Liabilities
StockIssuedDuringPeriodValueProceedsFromBusinessCombinationNetOfIssuanceCostsAndAssumedLiabilities
|
70478000 | |
CY2022Q1 | gls |
Stock Issued During Period Value Conversion Of Warrants Upon Business Combination
StockIssuedDuringPeriodValueConversionOfWarrantsUponBusinessCombination
|
16747000 | |
CY2022Q1 | gls |
Adjustments To Additional Paid In Capital Recognition Of Earnout Liability Upon Business Combination
AdjustmentsToAdditionalPaidInCapitalRecognitionOfEarnoutLiabilityUponBusinessCombination
|
-58871000 | |
CY2022Q1 | gls |
Adjustments To Additional Paid In Capital Assumed Private Placement Warrant Liability Upon Business Combination
AdjustmentsToAdditionalPaidInCapitalAssumedPrivatePlacementWarrantLiabilityUponBusinessCombination
|
-8140000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13989000 | |
CY2022Q1 | gls |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
4000 | |
CY2022Q1 | gls |
Accretion Of Noncontrolling Interest Put Option To Redemption Value
AccretionOfNoncontrollingInterestPutOptionToRedemptionValue
|
-88000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-137000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5703000 | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10037000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7976000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
110000 | |
CY2022Q2 | gls |
Accretion Of Noncontrolling Interest Put Option To Redemption Value
AccretionOfNoncontrollingInterestPutOptionToRedemptionValue
|
-85000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-426000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12513000 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5099000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-25056000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2091000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1297000 | |
CY2023Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-100000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5146000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
225000 | |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-26689000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2384000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
446000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7681000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
10000 | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-31530000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-12827000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-18216000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1133000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1133000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
322000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
265000 | ||
us-gaap |
Depreciation
Depreciation
|
3509000 | ||
us-gaap |
Depreciation
Depreciation
|
1440000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4475000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21965000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
71000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-672000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
325000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3000 | ||
gls |
Change In Fair Value Of Earnout Liability
ChangeInFairValueOfEarnoutLiability
|
-563000 | ||
gls |
Change In Fair Value Of Earnout Liability
ChangeInFairValueOfEarnoutLiability
|
-52681000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-130000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-6084000 | ||
gls |
Adjustments For Change In Fair Value Of Convertible Promissory Notes
AdjustmentsForChangeInFairValueOfConvertiblePromissoryNotes
|
-7631000 | ||
gls |
Adjustments For Change In Fair Value Of Convertible Promissory Notes
AdjustmentsForChangeInFairValueOfConvertiblePromissoryNotes
|
156000 | ||
gls |
Adjustments For Change In Fair Value Of Call Option
AdjustmentsForChangeInFairValueOfCallOption
|
-677000 | ||
gls |
Adjustments For Change In Fair Value Of Call Option
AdjustmentsForChangeInFairValueOfCallOption
|
865000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-434000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1473000 | ||
gls |
Increase Decrease In Grants Receivable
IncreaseDecreaseInGrantsReceivable
|
1691000 | ||
gls |
Increase Decrease In Grants Receivable
IncreaseDecreaseInGrantsReceivable
|
1078000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
473000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5048000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1149000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5258000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4834000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
536000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
11486000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-2737000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
571000 | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-325000 | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-263000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1372000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2300000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-90000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-81000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8079000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-39772000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
242000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5067000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-242000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5067000 | ||
gls |
Proceeds From Business Combination Net Of Transaction Costs
ProceedsFromBusinessCombinationNetOfTransactionCosts
|
70478000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1585000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1119000 | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
27284000 | ||
gls |
Proceeds From Issuance Of Convertible Promissory Notes And Warrants
ProceedsFromIssuanceOfConvertiblePromissoryNotesAndWarrants
|
10350000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
110000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
4000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8765000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
42189000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
53000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-406000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
497000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3056000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7412000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28397000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7909000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25341000 | |
gls |
Property And Equipment Expenditures Incurred But Not Yet Paid
PropertyAndEquipmentExpendituresIncurredButNotYetPaid
|
181000 | ||
gls |
Property And Equipment Expenditures Incurred But Not Yet Paid
PropertyAndEquipmentExpendituresIncurredButNotYetPaid
|
1027000 | ||
gls |
Recognition Of Earnout Liability
RecognitionOfEarnoutLiability
|
58871000 | ||
gls |
Recognition Of Private Placement Warrant Liability
RecognitionOfPrivatePlacementWarrantLiability
|
8140000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
151000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
181000 | ||
CY2023Q2 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
12900000 | |
CY2022Q4 | gls |
Accrued Payments Property Plant And Equipment Additions Current
AccruedPaymentsPropertyPlantAndEquipmentAdditionsCurrent
|
378000 | |
CY2023Q2 | gls |
Accrued Payments For Inventory And Manufacturing Expenses Current
AccruedPaymentsForInventoryAndManufacturingExpensesCurrent
|
71000 | |
CY2022Q4 | gls |
Accrued Payments For Inventory And Manufacturing Expenses Current
AccruedPaymentsForInventoryAndManufacturingExpensesCurrent
|
1020000 | |
CY2023Q2 | gls |
Accrued Unpaid Portion Of One Srl Equity Acquisition
AccruedUnpaidPortionOfOneSrlEquityAcquisition
|
2778000 | |
CY2022Q4 | gls |
Accrued Unpaid Portion Of One Srl Equity Acquisition
AccruedUnpaidPortionOfOneSrlEquityAcquisition
|
2656000 | |
CY2023Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
548000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:6.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:6.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of income and expenses during the reporting period. The Company assesses the above estimates on an ongoing basis; however, actual results could materially differ from those estimates.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p> | ||
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1550000 | |
CY2023Q2 | gls |
Accrued Professional Fees Related Party Current
AccruedProfessionalFeesRelatedPartyCurrent
|
75000 | |
CY2022Q4 | gls |
Accrued Professional Fees Related Party Current
AccruedProfessionalFeesRelatedPartyCurrent
|
153000 | |
CY2023Q2 | gls |
Accrued Professional Fees And Outside Contractors Including Related Party Current
AccruedProfessionalFeesAndOutsideContractorsIncludingRelatedPartyCurrent
|
560000 | |
CY2022Q4 | gls |
Accrued Professional Fees And Outside Contractors Including Related Party Current
AccruedProfessionalFeesAndOutsideContractorsIncludingRelatedPartyCurrent
|
3521000 | |
CY2023Q2 | gls |
Accrued Payments Property Plant And Equipment Additions Current
AccruedPaymentsPropertyPlantAndEquipmentAdditionsCurrent
|
182000 | |
CY2023Q2 | gls |
Fair Value Liabilities Level1 To Level2 Transfer Amount
FairValueLiabilitiesLevel1ToLevel2TransferAmount
|
0 | |
CY2023Q2 | gls |
Fair Value Liabilities Level2 To Level1 Transfer Amount
FairValueLiabilitiesLevel2ToLevel1TransferAmount
|
0 | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | ||
CY2023Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
8781000 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
9549000 | |
CY2023Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
4434000 | |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
4695000 | |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5395000 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5955000 | |
CY2023Q2 | us-gaap |
Inventory Gross
InventoryGross
|
18610000 | |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
20199000 | |
CY2023Q2 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
12922000 | |
CY2022Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
13334000 | |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
5688000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
6865000 | |
CY2023Q2 | gls |
Unsold Or Unutilized Inventory Finished Goods
UnsoldOrUnutilizedInventoryFinishedGoods
|
5000000.0 | |
CY2023Q2 | gls |
Unsold Or Unutilized Inventory Work In Process
UnsoldOrUnutilizedInventoryWorkInProcess
|
4300000 | |
CY2023Q2 | gls |
Unsold Or Unutilized Inventory Raw Material
UnsoldOrUnutilizedInventoryRawMaterial
|
3600000 | |
CY2023Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
207000 | |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
314000 | |
CY2023Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1238000 | |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
268000 | |
CY2023Q2 | gls |
Prepaid Contract Research Costs Current
PrepaidContractResearchCostsCurrent
|
72000 | |
CY2022Q4 | gls |
Prepaid Contract Research Costs Current
PrepaidContractResearchCostsCurrent
|
189000 | |
CY2023Q2 | gls |
Research And Development Tax Credit Current
ResearchAndDevelopmentTaxCreditCurrent
|
498000 | |
CY2022Q4 | gls |
Research And Development Tax Credit Current
ResearchAndDevelopmentTaxCreditCurrent
|
567000 | |
CY2023Q2 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
825000 | |
CY2022Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
2036000 | |
CY2023Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
208000 | |
CY2022Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
203000 | |
CY2023Q2 | gls |
Investment Tax Credit Receivable
InvestmentTaxCreditReceivable
|
2115000 | |
CY2022Q4 | gls |
Investment Tax Credit Receivable
InvestmentTaxCreditReceivable
|
1050000 | |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5163000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4627000 | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
68192000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
67472000 | |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11265000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8137000 | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
56927000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
59335000 | |
CY2023Q2 | gls |
Area Of Facility Under Manufacturing And Research And Development
AreaOfFacilityUnderManufacturingAndResearchAndDevelopment
|
51000 | |
CY2023Q2 | gls |
Area Of Facility Under Manufacturing And Research And Development Expects To Expand
AreaOfFacilityUnderManufacturingAndResearchAndDevelopmentExpectsToExpand
|
88600 | |
CY2023Q2 | us-gaap |
Area Of Land
AreaOfLand
|
12 | |
CY2023Q2 | gls |
Additional Area Of Facility Initiated For Construction
AdditionalAreaOfFacilityInitiatedForConstruction
|
207000 | |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
1500000 | |
us-gaap |
Depreciation
Depreciation
|
3500000 | ||
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
400000 | |
us-gaap |
Depreciation
Depreciation
|
1400000 | ||
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1741000 | |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
543000 | |
CY2023Q2 | gls |
Deferred Legal Fees
DeferredLegalFees
|
738000 | |
CY2022Q4 | gls |
Deferred Legal Fees
DeferredLegalFees
|
738000 | |
CY2023Q2 | gls |
Accrued Interest
AccruedInterest
|
659000 | |
CY2022Q4 | gls |
Accrued Interest
AccruedInterest
|
62000 | |
CY2023Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
7277000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
10468000 | |
CY2023Q2 | gls |
Long Term Tax Liabilities Noncurrent
LongTermTaxLiabilitiesNoncurrent
|
136000 | |
CY2022Q4 | gls |
Long Term Tax Liabilities Noncurrent
LongTermTaxLiabilitiesNoncurrent
|
224000 | |
CY2022Q4 | gls |
Contingent Call Option For Investment In Related Party Noncurrent
ContingentCallOptionForInvestmentInRelatedPartyNoncurrent
|
674000 | |
CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
136000 | |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
898000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
389000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
38000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
18000 | |
CY2023Q2 | gls |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
0 | |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
3016000 | |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
7806000 | |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
5390000 | |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
4050000 | |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
4032000 | |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
8324000 | |
CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
32618000 | |
gls |
Minimum Share Price Requirement Trading Days Period
MinimumSharePriceRequirementTradingDaysPeriod
|
P30D | ||
CY2022Q4 | gls |
Contingent Earnout Liability
ContingentEarnoutLiability
|
563000 | |
gls |
Change In The Fair Value Of Contingent Earnout Liability
ChangeInTheFairValueOfContingentEarnoutLiability
|
563000 | ||
CY2023Q2 | gls |
Contingent Earnout Liability
ContingentEarnoutLiability
|
0 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
250000000 | |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q2 | gls |
Common Stock Issued Upon Option Exercise And Rsus Vesting
CommonStockIssuedUponOptionExerciseAndRsusVesting
|
15335476 | |
CY2022Q4 | gls |
Common Stock Issued Upon Option Exercise And Rsus Vesting
CommonStockIssuedUponOptionExerciseAndRsusVesting
|
16881549 | |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
283862907 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
24733365 | |
CY2023Q2 | gls |
Earnout Shares
EarnoutShares
|
23482845 | |
CY2022Q4 | gls |
Earnout Shares
EarnoutShares
|
23482845 | |
CY2023Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
322681228 | |
CY2022Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
65097759 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1330000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
87000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1243000 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
12798479 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.97 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y9M18D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
25000 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
158733 | ||
gls |
Share Based Compensation Arrangements By Share Based Payment Award Options Nonvested Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsNonvestedOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.02 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
999070 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
4.12 | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11640676 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.95 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y3M25D | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
9827923 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.92 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y9M | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
11640676 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
3.95 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y3M25D | ||
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1000000.0 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
2900000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0.0 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7681000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12513000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12827000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18216000 | ||
CY2022Q2 | gls |
Non Controlling Interest Put Option Accretion To Redemption Value Adjustment
NonControllingInterestPutOptionAccretionToRedemptionValueAdjustment
|
85000 | |
gls |
Non Controlling Interest Put Option Accretion To Redemption Value Adjustment
NonControllingInterestPutOptionAccretionToRedemptionValueAdjustment
|
173000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
100000 | ||
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7681000 | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-12598000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-12927000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-56323000 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73334861 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73334861 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72423043 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72423043 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73329685 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73329685 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67609838 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67609838 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.83 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.83 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
299198383 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
44333858 | ||
CY2023Q2 | gls |
Potential Dilutive Common Share Equivalents Related To Earnout Liablity
PotentialDilutiveCommonShareEquivalentsRelatedToEarnoutLiablity
|
23482845 | |
gls |
Potential Dilutive Common Share Equivalents Related To Earnout Liablity
PotentialDilutiveCommonShareEquivalentsRelatedToEarnoutLiablity
|
23482845 | ||
CY2019Q2 | gls |
Operating Lease Commencement Year And Month
OperatingLeaseCommencementYearAndMonth
|
2019-06 | |
CY2019Q2 | gls |
Operating Lease Expiration Year And Month
OperatingLeaseExpirationYearAndMonth
|
2025-08 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P2Y3M18D | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.054 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
546000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
550000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
697000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1222000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1243000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1772000 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
376000 | ||
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
272000 | ||
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
320000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
565000 |