2022 Q3 Form 10-Q Financial Statement

#000162828022023253 Filed on August 18, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $16.53M $9.070M $8.710M
YoY Change 96.23% 93.89% 135.85%
Cost Of Revenue $16.31M $8.517M $7.813M
YoY Change 228.93% 115.62% 140.84%
Gross Profit $225.0K $553.0K $897.0K
YoY Change -93.51% -24.04% 99.78%
Gross Profit Margin 1.36% 6.1% 10.3%
Selling, General & Admin $20.59M $21.36M $20.49M
YoY Change 17.23% 223.93% 262.0%
% of Gross Profit 9148.89% 3863.11% 2284.17%
Research & Development $5.616M $4.156M $4.175M
YoY Change 55.48% 296.94% 11.63%
% of Gross Profit 2496.0% 751.54% 465.44%
Depreciation & Amortization $1.400M $1.300M $1.086M
YoY Change 75.0% 116.67% 140.27%
% of Gross Profit 622.22% 235.08% 121.07%
Operating Expenses $26.83M $25.84M $24.76M
YoY Change 17.52% 238.07% 163.4%
Operating Profit -$26.60M -$25.28M -$23.86M
YoY Change 37.41% 265.66% 166.6%
Interest Expense $188.0K $159.0K $142.0K
YoY Change -36.27% -95.13% -94.07%
% of Operating Profit
Other Income/Expense, Net $7.987M -$404.0K $10.06M
YoY Change -80.12% -97.48% -320.9%
Pretax Income -$18.62M -$25.69M -$13.80M
YoY Change -181.82% 236.82% 238.26%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$18.62M -$25.69M -$13.80M
YoY Change -181.82% 11.79% 2.18%
Net Earnings / Revenue -112.61% -283.2% -158.45%
Basic Earnings Per Share -$0.13 -$0.18 -$0.10
Diluted Earnings Per Share -$0.13 -$0.18 -$0.10
COMMON SHARES
Basic Shares Outstanding 144.2M shares 143.6M shares 142.9M shares
Diluted Shares Outstanding 144.1M shares 143.6M shares 142.9M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $218.5M $242.7M $270.9M
YoY Change -34.53% 2335.92% 46602.07%
Cash & Equivalents $218.5M $242.7M $270.9M
Short-Term Investments
Other Short-Term Assets $1.142M $1.198M $1.523M
YoY Change 1292.68% -87.57% 701.58%
Inventory $6.732M $6.010M $7.181M
Prepaid Expenses $573.0K $557.0K
Receivables $21.20M $12.18M $8.589M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $274.8M $287.4M $307.2M
YoY Change -23.63% 88045.09% 39798.57%
LONG-TERM ASSETS
Property, Plant & Equipment $40.53M $34.38M $25.28M
YoY Change 127.93% 95.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.927M $6.071M $1.275M
YoY Change 167.97% 146.09%
Total Long-Term Assets $50.87M $45.70M $36.68M
YoY Change 121.63% -73.52% -78.75%
TOTAL ASSETS
Total Short-Term Assets $274.8M $287.4M $307.2M
Total Long-Term Assets $50.87M $45.70M $36.68M
Total Assets $325.6M $333.1M $343.9M
YoY Change -14.92% 92.59% 98.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.14M $9.427M $4.645M
YoY Change 31.67% 3084.8% 224.83%
Accrued Expenses $8.632M $8.856M $8.207M
YoY Change 39.93% 61.22%
Deferred Revenue $15.85M $10.78M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $4.000M $3.000M
YoY Change 300.0% -86.49%
Total Short-Term Liabilities $40.98M $33.07M $23.29M
YoY Change 92.09% 329.08% 1473.31%
LONG-TERM LIABILITIES
Long-Term Debt $4.959M $5.955M $6.950M
YoY Change -65.46% -67.89%
Other Long-Term Liabilities $31.30M $33.83M $33.52M
YoY Change -50.18% 55.11% 10.98%
Total Long-Term Liabilities $4.959M $5.955M $6.950M
YoY Change -65.46% -85.24% -76.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.98M $33.07M $23.29M
Total Long-Term Liabilities $4.959M $5.955M $6.950M
Total Liabilities $77.24M $72.85M $63.75M
YoY Change -21.59% 87.42% 101.23%
SHAREHOLDERS EQUITY
Retained Earnings -$163.9M -$145.3M -$119.3M
YoY Change 52.82% 515.12%
Common Stock $14.00K $14.00K $14.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $248.4M $260.2M $280.7M
YoY Change
Total Liabilities & Shareholders Equity $325.6M $333.1M $343.9M
YoY Change -14.92% 92.59% 98.36%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$18.62M -$25.69M -$13.80M
YoY Change -181.82% 11.79% 2.18%
Depreciation, Depletion And Amortization $1.400M $1.300M $1.086M
YoY Change 75.0% 116.67% 140.27%
Cash From Operating Activities -$16.93M -$16.63M -$29.43M
YoY Change -49.51% 2.62% 136.59%
INVESTING ACTIVITIES
Capital Expenditures -$6.175M -$11.06M $6.689M
YoY Change -199.44% 18.98% 215.37%
Acquisitions
YoY Change
Other Investing Activities -$323.0K -$655.0K -$646.0K
YoY Change
Cash From Investing Activities -$6.498M -$11.71M -$7.417M
YoY Change -204.64% 26.03% 249.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -813.0K 168.0K $227.0K
YoY Change -100.23% -99.48% -99.29%
NET CHANGE
Cash From Operating Activities -16.93M -16.63M -$29.43M
Cash From Investing Activities -6.498M -11.71M -$7.417M
Cash From Financing Activities -813.0K 168.0K $227.0K
Net Change In Cash -24.24M -28.17M -$36.62M
YoY Change -107.49% -521.47% -310.24%
FREE CASH FLOW
Cash From Operating Activities -$16.93M -$16.63M -$29.43M
Capital Expenditures -$6.175M -$11.06M $6.689M
Free Cash Flow -$10.75M -$5.572M -$36.12M
YoY Change -72.94% -19.39% 148.07%

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CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16063000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9658000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-20618000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-25686000 usd
CY2022Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P4Y
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-22977000 usd
us-gaap Net Income Loss
NetIncomeLoss
-39487000 usd
us-gaap Net Income Loss
NetIncomeLoss
-36483000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143552032 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143552032 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11922270 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11922270 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143220268 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143220268 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11186204 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11186204 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.93
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.26
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-25686000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-22977000 usd
us-gaap Net Income Loss
NetIncomeLoss
-39487000 usd
us-gaap Net Income Loss
NetIncomeLoss
-36483000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10000 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2200000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-25696000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-22977000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-39497000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-36483000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
290274000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
227000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3952000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-13801000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
280652000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
157000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5093000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-25686000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
260206000 usd
CY2020Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
77340057 shares
CY2020Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
75877000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-84805000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
1000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
453000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
322000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-13506000 usd
CY2021Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
77340057 shares
CY2021Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
75877000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-97535000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
0 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
206000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1080000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-22977000 usd
CY2021Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
77340057 shares
CY2021Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
75877000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-119226000 usd
us-gaap Net Income Loss
NetIncomeLoss
-39487000 usd
us-gaap Net Income Loss
NetIncomeLoss
-36483000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2350000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1102000 usd
us-gaap Inventory Write Down
InventoryWriteDown
425000 usd
us-gaap Inventory Write Down
InventoryWriteDown
0 usd
nhic Adjustment To Property And Equipment For Sales Type Leases
AdjustmentToPropertyAndEquipmentForSalesTypeLeases
625000 usd
nhic Adjustment To Property And Equipment For Sales Type Leases
AdjustmentToPropertyAndEquipmentForSalesTypeLeases
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
412000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8988000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1376000 usd
nhic Noncash Interest Expense
NoncashInterestExpense
10000 usd
nhic Noncash Interest Expense
NoncashInterestExpense
5455000 usd
nhic Noncash Lease Expense
NoncashLeaseExpense
392000 usd
nhic Noncash Lease Expense
NoncashLeaseExpense
0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
80000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-63000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11820000 usd
nhic Fair Value Adjustment Of Derivative Liability
FairValueAdjustmentOfDerivativeLiability
0 usd
nhic Fair Value Adjustment Of Derivative Liability
FairValueAdjustmentOfDerivativeLiability
2220000 usd
nhic Change In Fair Value Of Common Stock Warrant Liability
ChangeInFairValueOfCommonStockWarrantLiability
0 usd
nhic Change In Fair Value Of Common Stock Warrant Liability
ChangeInFairValueOfCommonStockWarrantLiability
921000 usd
nhic Increase Decrease In Fair Value Of Contingent Earnout Liability
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
-2509000 usd
nhic Increase Decrease In Fair Value Of Contingent Earnout Liability
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
0 usd
nhic Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
-1448000 usd
nhic Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
0 usd
nhic Fair Value Adjustment Of Public Warrant Liability
FairValueAdjustmentOfPublicWarrantLiability
-5443000 usd
nhic Fair Value Adjustment Of Public Warrant Liability
FairValueAdjustmentOfPublicWarrantLiability
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5786000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1335000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3545000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
453000 usd
nhic Increase Decrease In Commission Assets
IncreaseDecreaseInCommissionAssets
339000 usd
nhic Increase Decrease In Commission Assets
IncreaseDecreaseInCommissionAssets
742000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1352000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
239000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
756000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-13000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9707000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7287000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2147000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3499000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6031000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
153000 usd
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
0 usd
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
152000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-1876000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
1599000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-457000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-52495000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18292000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1301000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11379000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7954000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12680000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7954000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
384000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
657000 usd
nhic Repayments Of Financing Obligations
RepaymentsOfFinancingObligations
0 usd
nhic Repayments Of Financing Obligations
RepaymentsOfFinancingObligations
359000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
31882000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
384000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32180000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-10000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-64801000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5934000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
308167000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4704000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
243366000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10638000 usd
us-gaap Interest Paid Net
InterestPaidNet
277000 usd
us-gaap Interest Paid Net
InterestPaidNet
247000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4700000 usd
nhic Transfers Of Inventory To Property And Equipment
TransfersOfInventoryToPropertyAndEquipment
0 usd
nhic Transfers Of Inventory To Property And Equipment
TransfersOfInventoryToPropertyAndEquipment
46000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4256000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2962000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
57000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
27000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
242691000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9963000 usd
CY2022Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
400000 usd
CY2021Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
400000 usd
CY2022Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
275000 usd
CY2021Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
275000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
243366000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10638000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
54607000 usd
CY2022Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
200000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
300000 usd
CY2021Q3 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
10391513 shares
CY2021Q3 nhic Earn Out Shares Issuable Upon Achieving Certain Milestones
EarnOutSharesIssuableUponAchievingCertainMilestones
15000000 shares
CY2021Q3 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
300000000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3100000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
66238000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
8556000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
16649000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
15380000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
11424000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
2505000 usd
CY2022Q2 nhic Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
93000 usd
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
600000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1800000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9074000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4658000 usd
nhic Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
10696000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15112000 usd
CY2022Q2 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
0 usd
CY2021Q2 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
0 usd
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
1312000 usd
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
0 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1154000 usd
CY2022Q2 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
61000 usd
CY2021Q2 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
0 usd
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
110000 usd
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
0 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
4006000 usd
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1521000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
7010000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2748000 usd
CY2022Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
4067000 usd
CY2021Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1521000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
8432000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
2748000 usd
CY2022Q2 us-gaap Revenues
Revenues
9070000 usd
CY2021Q2 us-gaap Revenues
Revenues
4678000 usd
us-gaap Revenues
Revenues
17780000 usd
us-gaap Revenues
Revenues
8371000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
5700000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
5400000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
900000 usd
CY2021Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
500000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1200000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
600000 usd
CY2021Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P42M
CY2021Q2 nhic Lessee Operating Lease Security Deposit
LesseeOperatingLeaseSecurityDeposit
700000 usd
CY2021Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P3Y
CY2021Q2 nhic Lesse Operating Lease Renewal Term Required Notice Period
LesseOperatingLeaseRenewalTermRequiredNoticePeriod
P9M
nhic Lessee Operating Lease Number Of Storage Spaces
LesseeOperatingLeaseNumberOfStorageSpaces
3 space
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
200000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
500000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
600000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0695
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1150000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
561000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1149000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
982000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2692000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
197000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2495000 usd
CY2021Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
300000 usd
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
400000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1175000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1116000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
981000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3247000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
50000 usd
us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
130000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount
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45000 usd
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
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2126000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1050000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3884000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1840000 usd
CY2022Q2 us-gaap Inventory Net
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6010000 usd
CY2021Q4 us-gaap Inventory Net
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2890000 usd
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7759000 usd
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
9551000 usd
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18470000 usd
CY2021Q4 us-gaap Deposits Assets Current
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7273000 usd
CY2022Q2 us-gaap Prepaid Expense Current
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557000 usd
CY2021Q4 us-gaap Prepaid Expense Current
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411000 usd
CY2022Q2 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
452000 usd
CY2021Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
206000 usd
CY2022Q2 us-gaap Prepaid Insurance
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243000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2625000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
1198000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
242000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20920000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
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10757000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
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39957000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27267000 usd
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5578000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3484000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34379000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23783000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1300000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
600000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2400000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1100000 usd
CY2022Q2 nhic Accrued Employee Compensation And Benefits Expense Current
AccruedEmployeeCompensationAndBenefitsExpenseCurrent
3665000 usd
CY2021Q4 nhic Accrued Employee Compensation And Benefits Expense Current
AccruedEmployeeCompensationAndBenefitsExpenseCurrent
5692000 usd
CY2022Q2 nhic Accrued Professional Service And Consulting Current
AccruedProfessionalServiceAndConsultingCurrent
1012000 usd
CY2021Q4 nhic Accrued Professional Service And Consulting Current
AccruedProfessionalServiceAndConsultingCurrent
1114000 usd
CY2022Q2 us-gaap Accrued Income Taxes Current
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1402000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
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1204000 usd
CY2022Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
472000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
302000 usd
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
54000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
64000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
55000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
9955000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
9945000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4000000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2000000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5955000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7945000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2000000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4000000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4000000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
10000000 usd
CY2022Q2 nhic Fair Value Adjustment Of Public Warrant Liability
FairValueAdjustmentOfPublicWarrantLiability
100000 usd
nhic Fair Value Adjustment Of Public Warrant Liability
FairValueAdjustmentOfPublicWarrantLiability
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CY2022Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
16877907 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
16877907 shares
nhic Stock Issued Upon Conversion Of Each Share
StockIssuedUponConversionOfEachShare
0.378 shares
CY2022Q2 us-gaap Temporary Equity Shares Outstanding
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0 shares
CY2022Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
74920606 shares
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
76008377 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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P6Y1M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.750
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.314
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.39
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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0.43
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
614619 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.59
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M6D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
44548000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
21567577 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
44548000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
12643339 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.38
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y9M18D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
28870000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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143220268 shares
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5061000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1376000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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11186204 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5061000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1067000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8988000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1376000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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143220268 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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143552032 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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143552032 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11922270 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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11922270 shares
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2021Q4 us-gaap Property Plant And Equipment Net
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23783000 usd
CY2021Q4 us-gaap Other Assets
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542000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Restricted Cash Current
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400000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6477000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
2890000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
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1459000 usd
CY2021Q4 nhic Commission Asset Current
CommissionAssetCurrent
1645000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2021Q4 us-gaap Assets Current
AssetsCurrent
331120000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
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275000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
3418000 usd
CY2021Q4 nhic Commission Asset Noncurrent
CommissionAssetNoncurrent
3719000 usd
CY2021Q4 us-gaap Assets
Assets
362857000 usd
CY2021Q4 us-gaap Accounts Payable Current
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6045000 usd
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
9551000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
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6599000 usd
CY2021Q4 us-gaap Deferred Rent Credit Current
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135000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2021Q4 us-gaap Liabilities Current
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24330000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2475000 usd
CY2021Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
333000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7945000 usd
CY2021Q4 nhic Reverse Recapitalization Contingent Consideration Liability Noncurrent
ReverseRecapitalizationContingentConsiderationLiabilityNoncurrent
21206000 usd
CY2021Q4 nhic Reverse Recapitalization Contingent Consideration Equity Noncurrent
ReverseRecapitalizationContingentConsiderationEquityNoncurrent
5264000 usd
CY2021Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
11030000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
72583000 usd
CY2021Q4 us-gaap Preferred Stock Value
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CY2021Q4 us-gaap Common Stock Value
CommonStockValue
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CY2021Q4 us-gaap Additional Paid In Capital
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RetainedEarningsAccumulatedDeficit
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
290274000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
362857000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4704000 usd
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1401000 usd
CY2020Q4 us-gaap Inventory Net
InventoryNet
1586000 usd
CY2020Q4 nhic Commission Asset Current
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562000 usd
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PrepaidExpenseAndOtherAssetsCurrent
1541000 usd
CY2020Q4 us-gaap Assets Current
AssetsCurrent
9794000 usd
CY2020Q4 nhic Commission Asset Noncurrent
CommissionAssetNoncurrent
1730000 usd
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10068000 usd
CY2020Q4 us-gaap Other Assets
OtherAssets
173000 usd
CY2020Q4 us-gaap Assets
Assets
21765000 usd
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4437000 usd
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
4211000 usd
CY2020Q4 us-gaap Contract With Customer Liability Current
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3762000 usd
CY2020Q4 us-gaap Deferred Rent Credit Current
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CY2020Q4 us-gaap Finance Lease Liability Current
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227000 usd
CY2020Q4 us-gaap Liabilities Current
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12648000 usd
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
480000 usd
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
132000 usd
CY2020Q4 us-gaap Long Term Debt Noncurrent
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16432000 usd
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
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CY2020Q4 us-gaap Warrants And Rights Outstanding
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CY2020Q4 us-gaap Liabilities
Liabilities
30693000 usd
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
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CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
10110000 usd
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RetainedEarningsAccumulatedDeficit
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21765000 usd
CY2022Q1 us-gaap Revenues
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8710000 usd
CY2022Q1 us-gaap Cost Of Revenue
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CY2022Q1 us-gaap Gross Profit
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897000 usd
CY2022Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4175000 usd
CY2022Q1 us-gaap Selling And Marketing Expense
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9672000 usd
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10817000 usd
CY2022Q1 us-gaap Impairment Of Long Lived Assets Held For Use
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96000 usd
CY2022Q1 us-gaap Operating Expenses
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CY2022Q1 us-gaap Operating Income Loss
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CY2022Q1 us-gaap Interest Expense
InterestExpense
142000 usd
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2022Q1 nhic Increase Decrease In Fair Value Of Contingent Earnout Liability
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
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CY2022Q1 nhic Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
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CY2022Q1 nhic Fair Value Adjustment Of Public Warrant Liability
FairValueAdjustmentOfPublicWarrantLiability
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CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
10062000 usd
CY2022Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142878406 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142878406 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2021 us-gaap Revenues
Revenues
23393000 usd
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
19364000 usd
CY2021 us-gaap Gross Profit
GrossProfit
4029000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11458000 usd
CY2021 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
26099000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19869000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1869000 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
59295000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021 us-gaap Interest Expense
InterestExpense
6068000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 nhic Fair Value Adjustment Of Derivative Liability
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us-gaap Research And Development Expense
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CY2021 nhic Fair Value Adjustment Of Public Warrant Liability
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CY2021 nhic Change In Fair Value Of Common Stock Warrant Liability
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Revenues
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CY2021Q3 us-gaap Cost Of Revenue
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us-gaap Cost Of Revenue
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us-gaap Gross Profit
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CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3612000 usd
CY2021Q3 us-gaap Selling And Marketing Expense
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us-gaap Selling And Marketing Expense
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us-gaap General And Administrative Expense
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us-gaap Impairment Of Long Lived Assets Held For Use
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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CY2021Q3 us-gaap Interest Expense
InterestExpense
295000 usd
us-gaap Interest Expense
InterestExpense
5952000 usd
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us-gaap Other Nonoperating Income Expense
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2021Q3 nhic Fair Value Adjustment Of Derivative Liability
FairValueAdjustmentOfDerivativeLiability
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nhic Fair Value Adjustment Of Derivative Liability
FairValueAdjustmentOfDerivativeLiability
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CY2021Q3 nhic Increase Decrease In Fair Value Of Contingent Earnout Liability
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
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nhic Increase Decrease In Fair Value Of Contingent Earnout Liability
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
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CY2021Q3 nhic Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
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nhic Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
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CY2021Q3 nhic Fair Value Adjustment Of Public Warrant Liability
FairValueAdjustmentOfPublicWarrantLiability
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nhic Fair Value Adjustment Of Public Warrant Liability
FairValueAdjustmentOfPublicWarrantLiability
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CY2021Q3 nhic Change In Fair Value Of Common Stock Warrant Liability
ChangeInFairValueOfCommonStockWarrantLiability
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nhic Change In Fair Value Of Common Stock Warrant Liability
ChangeInFairValueOfCommonStockWarrantLiability
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NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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21278000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
8371000 usd
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3950000 usd
us-gaap Cost Of Revenue
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us-gaap Gross Profit
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CY2021Q2 us-gaap Research And Development Expense
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2021Q2 us-gaap Selling And Marketing Expense
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us-gaap Selling And Marketing Expense
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us-gaap General And Administrative Expense
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CY2021Q2 us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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CY2021Q2 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Investment Income Interest
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CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2021Q2 nhic Fair Value Adjustment Of Derivative Liability
FairValueAdjustmentOfDerivativeLiability
795000 usd
nhic Fair Value Adjustment Of Derivative Liability
FairValueAdjustmentOfDerivativeLiability
2220000 usd
CY2021Q2 nhic Change In Fair Value Of Common Stock Warrant Liability
ChangeInFairValueOfCommonStockWarrantLiability
185000 usd
nhic Change In Fair Value Of Common Stock Warrant Liability
ChangeInFairValueOfCommonStockWarrantLiability
921000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2021Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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11922270 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11922270 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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CY2021Q1 us-gaap Revenues
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CY2021Q1 us-gaap Cost Of Revenue
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3244000 usd
CY2021Q1 us-gaap Gross Profit
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CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3740000 usd
CY2021Q1 us-gaap Selling And Marketing Expense
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CY2021Q1 us-gaap General And Administrative Expense
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CY2021Q1 us-gaap Operating Expenses
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CY2021Q1 us-gaap Interest Expense
InterestExpense
2394000 usd
CY2021Q1 nhic Fair Value Adjustment Of Derivative Liability
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CY2021Q1 nhic Change In Fair Value Of Common Stock Warrant Liability
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CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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EarningsPerShareBasic
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CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020 us-gaap Revenues
Revenues
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4059000 usd
CY2020 us-gaap Gross Profit
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CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15553000 usd
CY2020 us-gaap Selling And Marketing Expense
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CY2020 us-gaap General And Administrative Expense
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CY2020 us-gaap Operating Expenses
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OperatingIncomeLoss
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CY2020 us-gaap Interest Expense
InterestExpense
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2020 us-gaap Net Income Loss
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8932404 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Depreciation Depletion And Amortization
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1086000 usd
CY2022Q1 us-gaap Inventory Write Down
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324000 usd
CY2022Q1 nhic Adjustment To Property And Equipment For Sales Type Leases
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625000 usd
CY2022Q1 us-gaap Impairment Of Long Lived Assets Held For Use
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96000 usd
CY2022Q1 us-gaap Share Based Compensation
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3927000 usd
CY2022Q1 nhic Noncash Interest Expense
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5000 usd
CY2022Q1 nhic Noncash Lease Expense
NoncashLeaseExpense
197000 usd
CY2022Q1 nhic Increase Decrease In Fair Value Of Contingent Earnout Liability
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
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CY2022Q1 nhic Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
-1472000 usd
CY2022Q1 nhic Fair Value Adjustment Of Public Warrant Liability
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CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
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2112000 usd
CY2022Q1 us-gaap Increase Decrease In Inventories
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1310000 usd
CY2022Q1 nhic Increase Decrease In Commission Assets
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351000 usd
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Asset
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CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
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CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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5571000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
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2577000 usd
CY2022Q1 us-gaap Increase Decrease In Deferred Liabilities
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CY2022Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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CY2022Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q1 us-gaap Payments To Develop Software
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728000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
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6689000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
227000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
308167000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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271547000 usd
CY2022Q1 nhic Transfers Of Inventory To Property And Equipment
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CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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2391000 usd
CY2021 us-gaap Net Income Loss
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CY2021 us-gaap Depreciation Depletion And Amortization
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2895000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
2132000 usd
CY2021 nhic Adjustment To Property And Equipment For Sales Type Leases
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91000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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1869000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2021 us-gaap Share Based Compensation
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CY2021 nhic Noncash Interest Expense
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 nhic Fair Value Adjustment Of Derivative Liability
FairValueAdjustmentOfDerivativeLiability
1745000 usd
CY2021 nhic Change In Fair Value Of Common Stock Warrant Liability
ChangeInFairValueOfCommonStockWarrantLiability
879000 usd
CY2021 nhic Increase Decrease In Fair Value Of Contingent Earnout Liability
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
-47360000 usd
CY2021 nhic Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
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CY2021 nhic Fair Value Adjustment Of Public Warrant Liability
FairValueAdjustmentOfPublicWarrantLiability
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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5063000 usd
CY2021 us-gaap Increase Decrease In Inventories
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3436000 usd
CY2021 nhic Increase Decrease In Commission Assets
IncreaseDecreaseInCommissionAssets
3072000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
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4877000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9148000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
765000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4832000 usd
CY2021 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
457000 usd
CY2021 nhic Increase Decrease In Warranty Reserve
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CY2021 nhic Increase Decrease In Other Accounts Payable And Accrued Liabilities Excluding Warranty Reserve
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2472000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Payments To Develop Software
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1028000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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16557000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
915000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
300000000 usd
CY2021 nhic Proceeds From Closing Of Merger
ProceedsFromClosingOfMerger
84945000 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
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34132000 usd
CY2021 nhic Repayments Of Financing Obligations
RepaymentsOfFinancingObligations
359000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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31882000 usd
CY2021 us-gaap Repayments Of Long Term Debt
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5422000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
377829000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
303463000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4704000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
308167000 usd
CY2021 nhic Transfers Of Inventory To Property And Equipment
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2936000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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CY2021 nhic Deferred Offering Costs Included In Accounts Payable
DeferredOfferingCostsIncludedInAccountsPayable
1943000 usd
CY2021 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
75877000 usd
CY2021 nhic Noncash Or Part Noncash Acquisition Initial Fair Value Of Contingent Earn Out Liability
NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentEarnOutLiability
67021000 usd
CY2021 nhic Noncash Or Part Noncash Acquisition Initial Fair Value Of Contingently Issuable Common Stock Liability
NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentlyIssuableCommonStockLiability
11670000 usd
CY2021 nhic Conversion Of Common Stock Warrants To Common Stock In Connection With Closing Of Merger
ConversionOfCommonStockWarrantsToCommonStockInConnectionWithClosingOfMerger
880000 usd
CY2021 nhic Initial Fair Value Of Public Warrants In Connection With Closing Of Merger
InitialFairValueOfPublicWarrantsInConnectionWithClosingOfMerger
23636000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1948000 usd
us-gaap Inventory Write Down
InventoryWriteDown
400000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1656000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Share Based Compensation
ShareBasedCompensation
6032000 usd
nhic Noncash Interest Expense
NoncashInterestExpense
5561000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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nhic Fair Value Adjustment Of Derivative Liability
FairValueAdjustmentOfDerivativeLiability
1745000 usd
nhic Change In Fair Value Of Common Stock Warrant Liability
ChangeInFairValueOfCommonStockWarrantLiability
879000 usd
nhic Increase Decrease In Fair Value Of Contingent Earnout Liability
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
-32609000 usd
nhic Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
-5718000 usd
nhic Fair Value Adjustment Of Public Warrant Liability
FairValueAdjustmentOfPublicWarrantLiability
-3152000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5866000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
736000 usd
nhic Increase Decrease In Commission Assets
IncreaseDecreaseInCommissionAssets
1102000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
3477000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11535000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
240000 usd
us-gaap Increase Decrease In Contract With Customer Liability
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17341000 usd
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4704000 usd
CY2020 nhic Transfers Of Inventory To Property And Equipment
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112000 usd
CY2020 us-gaap Notes Issued1
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350000 usd

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