2022 Q3 Form 10-Q Financial Statement
#000162828022023253 Filed on August 18, 2022
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% |
Facts In Submission
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|
3200000 | usd |
CY2021Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5124000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
21423000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7732000 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9612000 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1471000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20429000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4523000 | usd | |
CY2022Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
316000 | usd |
CY2021Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
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 | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
25835000 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
7642000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
50595000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
17042000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25282000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6914000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-49145000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15865000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
159000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
3263000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
301000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
5657000 | usd | |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
491000 | usd |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
559000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | usd | |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-11820000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-11820000 | usd | |
CY2022Q2 | nhic |
Fair Value Adjustment Of Derivative Liability
FairValueAdjustmentOfDerivativeLiability
|
0 | usd |
CY2021Q2 | nhic |
Fair Value Adjustment Of Derivative Liability
FairValueAdjustmentOfDerivativeLiability
|
795000 | usd |
nhic |
Fair Value Adjustment Of Derivative Liability
FairValueAdjustmentOfDerivativeLiability
|
0 | usd | |
nhic |
Fair Value Adjustment Of Derivative Liability
FairValueAdjustmentOfDerivativeLiability
|
2220000 | usd | |
CY2022Q2 | nhic |
Increase Decrease In Fair Value Of Contingent Earnout Liability
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
|
569000 | usd |
CY2021Q2 | nhic |
Increase Decrease In Fair Value Of Contingent Earnout Liability
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
|
0 | 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 | |
CY2022Q2 | nhic |
Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
|
24000 | usd |
CY2021Q2 | nhic |
Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
|
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 | |
CY2022Q2 | nhic |
Fair Value Adjustment Of Public Warrant Liability
FairValueAdjustmentOfPublicWarrantLiability
|
143000 | usd |
CY2021Q2 | nhic |
Fair Value Adjustment Of Public Warrant Liability
FairValueAdjustmentOfPublicWarrantLiability
|
0 | usd |
nhic |
Fair Value Adjustment Of Public Warrant Liability
FairValueAdjustmentOfPublicWarrantLiability
|
-5443000 | usd | |
nhic |
Fair Value Adjustment Of Public Warrant Liability
FairValueAdjustmentOfPublicWarrantLiability
|
0 | usd | |
CY2022Q2 | nhic |
Change In Fair Value Of Common Stock Warrant Liability
ChangeInFairValueOfCommonStockWarrantLiability
|
0 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
3400000 | 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
|
0 | usd | |
nhic |
Change In Fair Value Of Common Stock Warrant Liability
ChangeInFairValueOfCommonStockWarrantLiability
|
921000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-404000 | usd |
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
ProvisionForDoubtfulAccounts
|
80000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd | |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
130000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
45000 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
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
InventoryNet
|
6010000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
2890000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
7759000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
9551000 | usd |
CY2022Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
18470000 | usd |
CY2021Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
7273000 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
557000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
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
PrepaidInsurance
|
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
PrepaidExpenseAndOtherAssetsCurrent
|
10757000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
39957000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
27267000 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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
AccruedIncomeTaxesCurrent
|
1402000 | usd |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
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
|
-5400000 | usd | |
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
TemporaryEquitySharesOutstanding
|
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
|
0.007 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y1M6D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
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
|
20769130 | shares |
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
|
2262925 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.32 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
849859 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
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
|
0.42 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
21567577 | shares |
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
|
0.59 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y7M6D | ||
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
WeightedAverageNumberOfDilutedSharesOutstanding
|
143220268 | shares | |
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 | |
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 Diluted
EarningsPerShareDiluted
|
-0.18 | |
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
|
0 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143220268 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-25686000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-25686000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-22977000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-22977000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-39487000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-39487000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-36483000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-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 Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11922270 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11922270 | shares |
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 Diluted
EarningsPerShareDiluted
|
-0.28 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.26 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.26 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
63703127 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
111133163 | shares | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23783000 | usd |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
542000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
307492000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
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
ContractWithCustomerAssetNetCurrent
|
1459000 | usd |
CY2021Q4 | nhic |
Commission Asset Current
CommissionAssetCurrent
|
1645000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10757000 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
331120000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
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
AccountsPayableCurrent
|
6045000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
9551000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
6599000 | usd |
CY2021Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
135000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2000000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
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
PreferredStockValue
|
0 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
14000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
396064000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-105804000 | usd |
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
CommissionAssetCurrent
|
562000 | usd |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
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
ContractWithCustomerLiabilityCurrent
|
3762000 | usd |
CY2020Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
11000 | usd |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
227000 | usd |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
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
LongTermDebtNoncurrent
|
16432000 | usd |
CY2020Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1000000 | usd |
CY2020Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
1000 | usd |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
30693000 | usd |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
75877000 | usd |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1000 | usd |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
10110000 | usd |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-94916000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-84805000 | usd |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21765000 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
8710000 | usd |
CY2022Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
7813000 | usd |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
897000 | usd |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4175000 | usd |
CY2022Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
9672000 | usd |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10817000 | usd |
CY2022Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
96000 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
24760000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-23863000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
142000 | usd |
CY2022Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
68000 | usd |
CY2022Q1 | nhic |
Increase Decrease In Fair Value Of Contingent Earnout Liability
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
|
-3078000 | usd |
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
FairValueAdjustmentOfPublicWarrantLiability
|
-5586000 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
10062000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13801000 | usd |
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
|
-55266000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
6068000 | usd |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-617000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-12685000 | usd |
CY2021 | nhic |
Fair Value Adjustment Of Derivative Liability
FairValueAdjustmentOfDerivativeLiability
|
1745000 | usd |
CY2021 | nhic |
Increase Decrease In Fair Value Of Contingent Earnout Liability
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
|
-47360000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8399000 | usd | |
CY2021 | nhic |
Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
|
-6406000 | usd |
CY2021 | nhic |
Fair Value Adjustment Of Public Warrant Liability
FairValueAdjustmentOfPublicWarrantLiability
|
-12606000 | usd |
CY2021 | nhic |
Change In Fair Value Of Common Stock Warrant Liability
ChangeInFairValueOfCommonStockWarrantLiability
|
879000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
44378000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10888000 | usd |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71662694 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71662694 | shares |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
8424000 | usd |
us-gaap |
Revenues
Revenues
|
16795000 | usd | |
CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4957000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
12151000 | usd | |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
3467000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
4644000 | usd | |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3612000 | usd |
CY2021Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
10024000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
17756000 | usd | |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7535000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12058000 | usd | |
CY2021Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1656000 | usd |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1656000 | usd | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
22827000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
39869000 | usd | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19360000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-35225000 | usd | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
295000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
5952000 | usd | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-669000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-669000 | usd | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-865000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-12685000 | usd | |
CY2021Q3 | nhic |
Fair Value Adjustment Of Derivative Liability
FairValueAdjustmentOfDerivativeLiability
|
-475000 | usd |
nhic |
Fair Value Adjustment Of Derivative Liability
FairValueAdjustmentOfDerivativeLiability
|
1745000 | usd | |
CY2021Q3 | nhic |
Increase Decrease In Fair Value Of Contingent Earnout Liability
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
|
-32609000 | usd |
nhic |
Increase Decrease In Fair Value Of Contingent Earnout Liability
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
|
-32609000 | usd | |
CY2021Q3 | nhic |
Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
|
-5718000 | usd |
nhic |
Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
|
-5718000 | usd | |
CY2021Q3 | nhic |
Fair Value Adjustment Of Public Warrant Liability
FairValueAdjustmentOfPublicWarrantLiability
|
-3152000 | usd |
nhic |
Fair Value Adjustment Of Public Warrant Liability
FairValueAdjustmentOfPublicWarrantLiability
|
-3152000 | usd | |
CY2021Q3 | nhic |
Change In Fair Value Of Common Stock Warrant Liability
ChangeInFairValueOfCommonStockWarrantLiability
|
-42000 | usd |
nhic |
Change In Fair Value Of Common Stock Warrant Liability
ChangeInFairValueOfCommonStockWarrantLiability
|
879000 | usd | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
40167000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
19549000 | usd | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
20807000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15676000 | usd | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
21278000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-15676000 | usd | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
119745196 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47772253 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
153936436 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47772253 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | ||
CY2021Q2 | us-gaap |
Revenues
Revenues
|
4678000 | usd |
us-gaap |
Revenues
Revenues
|
8371000 | usd | |
CY2021Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3950000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
7194000 | usd | |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
728000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
1177000 | usd | |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1047000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4787000 | usd | |
CY2021Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5124000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7732000 | usd | |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1471000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4523000 | usd | |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
7642000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
17042000 | usd | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6914000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15865000 | usd | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
3263000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
5657000 | usd | |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | usd | |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-11820000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-11820000 | usd | |
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
|
-16063000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-20618000 | usd | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22977000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-36483000 | usd | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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
|
11186204 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11186204 | shares | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.93 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.93 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.26 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.26 | ||
CY2021Q1 | us-gaap |
Revenues
Revenues
|
3693000 | usd |
CY2021Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3244000 | usd |
CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
449000 | usd |
CY2021Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3740000 | usd |
CY2021Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2608000 | usd |
CY2021Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3052000 | usd |
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
9400000 | usd |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8951000 | usd |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
2394000 | usd |
CY2021Q1 | nhic |
Fair Value Adjustment Of Derivative Liability
FairValueAdjustmentOfDerivativeLiability
|
1425000 | usd |
CY2021Q1 | nhic |
Change In Fair Value Of Common Stock Warrant Liability
ChangeInFairValueOfCommonStockWarrantLiability
|
736000 | usd |
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4555000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13506000 | usd |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10443323 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10443323 | shares |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.29 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.29 | |
CY2020 | us-gaap |
Revenues
Revenues
|
5381000 | usd |
CY2020 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4059000 | usd |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
1322000 | usd |
CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15553000 | usd |
CY2020 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
8284000 | usd |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5530000 | usd |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
29367000 | usd |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-28045000 | usd |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
316000 | usd |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-66000 | usd |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-382000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28427000 | usd |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8932404 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8932404 | shares |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.18 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.18 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13801000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1086000 | usd |
CY2022Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
324000 | usd |
CY2022Q1 | nhic |
Adjustment To Property And Equipment For Sales Type Leases
AdjustmentToPropertyAndEquipmentForSalesTypeLeases
|
625000 | usd |
CY2022Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
96000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3927000 | usd |
CY2022Q1 | nhic |
Noncash Interest Expense
NoncashInterestExpense
|
5000 | usd |
CY2022Q1 | nhic |
Noncash Lease Expense
NoncashLeaseExpense
|
197000 | usd |
CY2022Q1 | nhic |
Increase Decrease In Fair Value Of Contingent Earnout Liability
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
|
-3078000 | usd |
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
FairValueAdjustmentOfPublicWarrantLiability
|
-5586000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2112000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1310000 | usd |
CY2022Q1 | nhic |
Increase Decrease In Commission Assets
IncreaseDecreaseInCommissionAssets
|
351000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-108000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-141000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5571000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-855000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2577000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
0 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-2433000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-697000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-29430000 | usd |
CY2022Q1 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
728000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6689000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7417000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
227000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
227000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-36620000 | usd |
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
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
271547000 | usd |
CY2022Q1 | nhic |
Transfers Of Inventory To Property And Equipment
TransfersOfInventoryToPropertyAndEquipment
|
0 | usd |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2391000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10888000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2895000 | usd |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2132000 | usd |
CY2021 | nhic |
Adjustment To Property And Equipment For Sales Type Leases
AdjustmentToPropertyAndEquipmentForSalesTypeLeases
|
91000 | usd |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1869000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-617000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9596000 | usd |
CY2021 | nhic |
Noncash Interest Expense
NoncashInterestExpense
|
5245000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-13000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-12685000 | usd |
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
|
-6406000 | usd |
CY2021 | nhic |
Fair Value Adjustment Of Public Warrant Liability
FairValueAdjustmentOfPublicWarrantLiability
|
-12606000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5063000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3436000 | usd |
CY2021 | nhic |
Increase Decrease In Commission Assets
IncreaseDecreaseInCommissionAssets
|
3072000 | usd |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
4877000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-32000 | usd |
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
IncreaseDecreaseInWarrantyReserve
|
-42000 | usd |
CY2021 | nhic |
Increase Decrease In Other Accounts Payable And Accrued Liabilities Excluding Warranty Reserve
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilitiesExcludingWarrantyReserve
|
2472000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-56781000 | usd |
CY2021 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
1028000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16557000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17585000 | usd |
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
PaymentsOfStockIssuanceCosts
|
34132000 | usd |
CY2021 | nhic |
Repayments Of Financing Obligations
RepaymentsOfFinancingObligations
|
359000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
31882000 | usd |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
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
TransfersOfInventoryToPropertyAndEquipment
|
0 | usd |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2936000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
0 | usd |
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
|
-15676000 | usd | |
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
|
-659000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6032000 | usd | |
nhic |
Noncash Interest Expense
NoncashInterestExpense
|
5561000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-63000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-12685000 | usd | |
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
|
-23000 | usd | |
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
IncreaseDecreaseInContractWithCustomerLiability
|
2352000 | usd | |
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
397000 | usd | |
nhic |
Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
|
-42000 | usd | |
nhic |
Increase Decrease In Other Accounts Payable And Accrued Liabilities Excluding Warranty Reserve
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilitiesExcludingWarrantyReserve
|
2834000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-42565000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10994000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10994000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
777000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
300000000 | usd | |
nhic |
Proceeds From Closing Of Merger
ProceedsFromClosingOfMerger
|
84945000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
33968000 | usd | |
nhic |
Repayments Of Financing Obligations
RepaymentsOfFinancingObligations
|
359000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
31882000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
383277000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
329718000 | usd | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4704000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
334422000 | usd |
nhic |
Transfers Of Inventory To Property And Equipment
TransfersOfInventoryToPropertyAndEquipment
|
0 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3123000 | usd | |
nhic |
Deferred Offering Costs Included In Accounts Payable
DeferredOfferingCostsIncludedInAccountsPayable
|
1770000 | usd | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
75877000 | usd | |
nhic |
Noncash Or Part Noncash Acquisition Initial Fair Value Of Contingent Earn Out Liability
NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentEarnOutLiability
|
67021000 | usd | |
nhic |
Noncash Or Part Noncash Acquisition Initial Fair Value Of Contingently Issuable Common Stock Liability
NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentlyIssuableCommonStockLiability
|
11670000 | usd | |
nhic |
Conversion Of Common Stock Warrants To Common Stock In Connection With Closing Of Merger
ConversionOfCommonStockWarrantsToCommonStockInConnectionWithClosingOfMerger
|
880000 | usd | |
nhic |
Initial Fair Value Of Public Warrants In Connection With Closing Of Merger
InitialFairValueOfPublicWarrantsInConnectionWithClosingOfMerger
|
23636000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-36483000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1102000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1376000 | usd | |
nhic |
Noncash Interest Expense
NoncashInterestExpense
|
5455000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-63000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-11820000 | usd | |
nhic |
Fair Value Adjustment Of Derivative Liability
FairValueAdjustmentOfDerivativeLiability
|
2220000 | usd | |
nhic |
Change In Fair Value Of Common Stock Warrant Liability
ChangeInFairValueOfCommonStockWarrantLiability
|
921000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1335000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
453000 | usd | |
nhic |
Increase Decrease In Commission Assets
IncreaseDecreaseInCommissionAssets
|
742000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
239000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-13000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7287000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3499000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
153000 | usd | |
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
152000 | usd | |
nhic |
Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
|
-42000 | usd | |
nhic |
Increase Decrease In Other Accounts Payable And Accrued Liabilities Excluding Warranty Reserve
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilitiesExcludingWarrantyReserve
|
1641000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18292000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7954000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7954000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
657000 | usd | |
nhic |
Repayments Of Financing Obligations
RepaymentsOfFinancingObligations
|
359000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
31882000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
32180000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5934000 | usd | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4704000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10638000 | usd |
nhic |
Transfers Of Inventory To Property And Equipment
TransfersOfInventoryToPropertyAndEquipment
|
46000 | 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
|
27000 | usd | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13506000 | usd |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
452000 | usd |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
309000 | usd |
CY2021Q1 | nhic |
Noncash Interest Expense
NoncashInterestExpense
|
2344000 | usd |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-63000 | usd |
CY2021Q1 | nhic |
Fair Value Adjustment Of Derivative Liability
FairValueAdjustmentOfDerivativeLiability
|
1425000 | usd |
CY2021Q1 | nhic |
Change In Fair Value Of Common Stock Warrant Liability
ChangeInFairValueOfCommonStockWarrantLiability
|
736000 | usd |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
874000 | usd |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
480000 | usd |
CY2021Q1 | nhic |
Increase Decrease In Commission Assets
IncreaseDecreaseInCommissionAssets
|
391000 | usd |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
119000 | usd |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7000 | usd |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3727000 | usd |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
959000 | usd |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-806000 | usd |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-11000 | usd |
CY2021Q1 | nhic |
Increase Decrease In Other Accounts Payable And Accrued Liabilities Excluding Warranty Reserve
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilitiesExcludingWarrantyReserve
|
1306000 | usd |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12439000 | usd |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2121000 | usd |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2121000 | usd |
CY2021Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
455000 | usd |
CY2021Q1 | nhic |
Repayments Of Financing Obligations
RepaymentsOfFinancingObligations
|
359000 | usd |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
31882000 | usd |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
31978000 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
17418000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4704000 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22122000 | usd |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1335000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28427000 | usd |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1065000 | usd |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1579000 | usd |
CY2020 | nhic |
Noncash Interest Expense
NoncashInterestExpense
|
25000 | usd |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
47000 | usd |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-66000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
464000 | usd |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
315000 | usd |
CY2020 | nhic |
Increase Decrease In Commission Assets
IncreaseDecreaseInCommissionAssets
|
1785000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
173000 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1016000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
815000 | usd |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2386000 | usd |
CY2020 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-34000 | usd |
CY2020 | nhic |
Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
|
-14000 | usd |
CY2020 | nhic |
Increase Decrease In Other Accounts Payable And Accrued Liabilities Excluding Warranty Reserve
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilitiesExcludingWarrantyReserve
|
2643000 | usd |
CY2020 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-23602000 | usd |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6261000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6261000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
2994000 | usd |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
442000 | usd |
CY2020 | nhic |
Repayments Of Financing Obligations
RepaymentsOfFinancingObligations
|
244000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
22438000 | usd |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8404000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17226000 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12637000 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17341000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4704000 | usd |
CY2020 | nhic |
Transfers Of Inventory To Property And Equipment
TransfersOfInventoryToPropertyAndEquipment
|
86000 | usd |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1100000 | usd |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
112000 | usd |
CY2020 | us-gaap |
Notes Issued1
NotesIssued1
|
350000 | usd |