2023 Q1 Form 10-K Financial Statement

#000162828023009178 Filed on March 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $18.58M $20.89M $55.20M
YoY Change 113.33% 205.07% 135.95%
Cost Of Revenue $13.82M $20.83M $53.47M
YoY Change 76.83% 218.52% 176.11%
Gross Profit $4.765M $54.00K $1.729M
YoY Change 431.22% -82.35% -57.09%
Gross Profit Margin 25.64% 0.26% 3.13%
Selling, General & Admin $21.73M $21.92M $84.36M
YoY Change 6.06% 15.55% 83.51%
% of Gross Profit 456.03% 40594.44% 4879.01%
Research & Development $5.389M $4.824M $18.77M
YoY Change 29.08% 56.32% 63.82%
% of Gross Profit 113.1% 8933.33% 1085.66%
Depreciation & Amortization $1.800M $1.683M $5.500M
YoY Change 65.75% 77.72% 89.98%
% of Gross Profit 37.78% 3116.67% 318.1%
Operating Expenses $27.26M $26.74M $104.3M
YoY Change 10.08% 21.25% 75.88%
Operating Profit -$22.49M -$26.69M -$102.6M
YoY Change -5.75% 22.71% 85.58%
Interest Expense $654.0K $1.331M $712.0K
YoY Change 360.56% -1343.93% -88.27%
% of Operating Profit
Other Income/Expense, Net -$6.118M -$2.821M $16.16M
YoY Change -160.8% -111.19% -63.6%
Pretax Income -$28.61M -$28.30M -$86.41M
YoY Change 107.3% -1224.51% 695.78%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$28.61M -$28.30M -$86.41M
YoY Change 107.3% -1224.51% 693.59%
Net Earnings / Revenue -153.97% -135.52% -156.55%
Basic Earnings Per Share -$0.20 -$0.20 -$0.60
Diluted Earnings Per Share -$0.20 -$0.20 -$0.60
COMMON SHARES
Basic Shares Outstanding 148.0M shares 144.6M shares 143.9M shares
Diluted Shares Outstanding 146.4M shares 143.9M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $181.0M $229.8M $229.8M
YoY Change -33.18% -25.27% -25.27%
Cash & Equivalents $181.0M $229.8M $229.8M
Short-Term Investments
Other Short-Term Assets $18.71M $1.114M $17.77M
YoY Change 1128.23% 360.33% 38.82%
Inventory $8.816M $10.26M $10.26M
Prepaid Expenses $897.0K
Receivables $23.16M $31.92M $34.77M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $234.9M $292.6M $292.6M
YoY Change -23.53% -11.64% -11.64%
LONG-TERM ASSETS
Property, Plant & Equipment $59.79M $44.71M $46.38M
YoY Change 136.49% 87.98% 95.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.630M $1.835M $7.765M
YoY Change 576.86% 357.61% 71.19%
Total Long-Term Assets $70.59M $55.53M $55.53M
YoY Change 92.46% 74.97% 74.97%
TOTAL ASSETS
Total Short-Term Assets $234.9M $292.6M $292.6M
Total Long-Term Assets $70.59M $55.53M $55.53M
Total Assets $305.5M $348.1M $348.1M
YoY Change -11.16% -4.06% -4.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.19M $18.19M $18.19M
YoY Change 313.18% 200.98% 200.98%
Accrued Expenses $7.599M $12.66M $12.66M
YoY Change -7.41% 32.54% 32.54%
Deferred Revenue $23.98M $18.27M
YoY Change 176.91%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $10.00M $10.00M
YoY Change -100.0% 400.0% 400.0%
Total Short-Term Liabilities $50.77M $59.13M $59.13M
YoY Change 118.03% 143.02% 143.02%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $19.68M $19.68M
YoY Change -100.0% 147.74% 147.74%
Other Long-Term Liabilities $50.92M $42.32M $42.32M
YoY Change 51.94% 4.99% 4.99%
Total Long-Term Liabilities $0.00 $19.68M $62.00M
YoY Change -100.0% 147.74% 28.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.77M $59.13M $59.13M
Total Long-Term Liabilities $0.00 $19.68M $62.00M
Total Liabilities $101.7M $121.1M $121.1M
YoY Change 59.51% 66.88% 66.88%
SHAREHOLDERS EQUITY
Retained Earnings -$220.8M -$192.2M
YoY Change 85.11% 81.67%
Common Stock $15.00K $15.00K
YoY Change 7.14% 7.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $203.8M $227.0M $227.0M
YoY Change
Total Liabilities & Shareholders Equity $305.5M $348.1M $348.1M
YoY Change -11.16% -4.06% -4.06%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$28.61M -$28.30M -$86.41M
YoY Change 107.3% -1224.51% 693.59%
Depreciation, Depletion And Amortization $1.800M $1.683M $5.500M
YoY Change 65.75% 77.72% 89.98%
Cash From Operating Activities -$3.434M -$5.307M -$74.73M
YoY Change -88.33% -72.29% 31.61%
INVESTING ACTIVITIES
Capital Expenditures $13.37M $3.919M $21.47M
YoY Change 99.81% -724.04% 29.69%
Acquisitions
YoY Change
Other Investing Activities -$673.0K -$784.0K -$2.408M
YoY Change 4.18% -23.74% 134.24%
Cash From Investing Activities -$14.04M -$4.703M -$23.88M
YoY Change 89.27% 184.0% 35.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $31.88M $10.00M
YoY Change 84.43%
Cash From Financing Activities -$30.30M 20.94M $20.51M
YoY Change -13447.58% -484.34% -94.57%
NET CHANGE
Cash From Operating Activities -$3.434M -5.307M -$74.73M
Cash From Investing Activities -$14.04M -4.703M -$23.88M
Cash From Financing Activities -$30.30M 20.94M $20.51M
Net Change In Cash -$47.79M 10.93M -$78.11M
YoY Change 30.49% -141.63% -125.74%
FREE CASH FLOW
Cash From Operating Activities -$3.434M -$5.307M -$74.73M
Capital Expenditures $13.37M $3.919M $21.47M
Free Cash Flow -$16.80M -$9.226M -$96.20M
YoY Change -53.49% -50.19% 31.17%

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CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1161000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1869000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-617000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
22498000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
9596000 usd
CY2022 nhic Noncash Interest Expense
NoncashInterestExpense
55000 usd
CY2021 nhic Noncash Interest Expense
NoncashInterestExpense
5245000 usd
CY2022 nhic Noncash Lease Expense
NoncashLeaseExpense
811000 usd
CY2021 nhic Noncash Lease Expense
NoncashLeaseExpense
0 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
150000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-13000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-12685000 usd
CY2022 nhic Fair Value Adjustment Of Derivative Liability
FairValueAdjustmentOfDerivativeLiability
0 usd
CY2021 nhic Fair Value Adjustment Of Derivative Liability
FairValueAdjustmentOfDerivativeLiability
1745000 usd
CY2022 nhic Change In Fair Value Of Common Stock Warrant Liability
ChangeInFairValueOfCommonStockWarrantLiability
0 usd
CY2021 nhic Change In Fair Value Of Common Stock Warrant Liability
ChangeInFairValueOfCommonStockWarrantLiability
879000 usd
CY2022 nhic Increase Decrease In Fair Value Of Contingent Earnout Liability
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
-6988000 usd
CY2021 nhic Increase Decrease In Fair Value Of Contingent Earnout Liability
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
-47360000 usd
CY2022 nhic Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
-1872000 usd
CY2021 nhic Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
-6406000 usd
CY2022 nhic Fair Value Adjustment Of Public Warrant Liability
FairValueAdjustmentOfPublicWarrantLiability
-4906000 usd
CY2021 nhic Fair Value Adjustment Of Public Warrant Liability
FairValueAdjustmentOfPublicWarrantLiability
-12606000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
25593000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5063000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8495000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3436000 usd
CY2022 nhic Increase Decrease In Commission Assets
IncreaseDecreaseInCommissionAssets
3675000 usd
CY2021 nhic Increase Decrease In Commission Assets
IncreaseDecreaseInCommissionAssets
3072000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-639000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
4877000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
419000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-32000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3174000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9148000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7661000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
765000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
26887000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4832000 usd
CY2022 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
0 usd
CY2021 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
457000 usd
CY2022 nhic Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
0 usd
CY2021 nhic Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
-42000 usd
CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
1462000 usd
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
2472000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-946000 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-74728000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-56781000 usd
CY2022 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
2720000 usd
CY2021 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1028000 usd
CY2022 nhic Payments To Acquire Property Plant And Equipment Net
PaymentsToAcquirePropertyPlantAndEquipmentNet
21473000 usd
CY2021 nhic Payments To Acquire Property Plant And Equipment Net
PaymentsToAcquirePropertyPlantAndEquipmentNet
16557000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
312000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23881000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17585000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
827000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
915000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
300000000 usd
CY2022 nhic Proceeds From Closing Of Merger
ProceedsFromClosingOfMerger
0 usd
CY2021 nhic Proceeds From Closing Of Merger
ProceedsFromClosingOfMerger
84945000 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
34132000 usd
CY2022 nhic Repayments Of Financing Obligations
RepaymentsOfFinancingObligations
0 usd
CY2021 nhic Repayments Of Financing Obligations
RepaymentsOfFinancingObligations
359000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
29683000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
31882000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10000000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5422000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20510000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
377829000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-10000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-78109000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
303463000 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
230058000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
308167000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
581000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
850000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7552000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2936000 usd
CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
205000 usd
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
53000 usd
CY2022 nhic Deferred Offering Costs Included In Accounts Payable
DeferredOfferingCostsIncludedInAccountsPayable
0 usd
CY2021 nhic Deferred Offering Costs Included In Accounts Payable
DeferredOfferingCostsIncludedInAccountsPayable
1943000 usd
CY2022 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
CY2021 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
75877000 usd
CY2022 nhic Noncash Or Part Noncash Acquisition Initial Fair Value Of Contingent Earn Out Liability
NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentEarnOutLiability
0 usd
CY2021 nhic Noncash Or Part Noncash Acquisition Initial Fair Value Of Contingent Earn Out Liability
NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentEarnOutLiability
67021000 usd
CY2022 nhic Noncash Or Part Noncash Acquisition Initial Fair Value Of Contingently Issuable Common Stock Liability
NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentlyIssuableCommonStockLiability
0 usd
CY2021 nhic Noncash Or Part Noncash Acquisition Initial Fair Value Of Contingently Issuable Common Stock Liability
NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentlyIssuableCommonStockLiability
11670000 usd
CY2022 nhic Conversion Of Common Stock Warrants To Common Stock In Connection With Closing Of Merger
ConversionOfCommonStockWarrantsToCommonStockInConnectionWithClosingOfMerger
0 usd
CY2021 nhic Conversion Of Common Stock Warrants To Common Stock In Connection With Closing Of Merger
ConversionOfCommonStockWarrantsToCommonStockInConnectionWithClosingOfMerger
880000 usd
CY2022 nhic Initial Fair Value Of Public Warrants In Connection With Closing Of Merger
InitialFairValueOfPublicWarrantsInConnectionWithClosingOfMerger
0 usd
CY2021 nhic Initial Fair Value Of Public Warrants In Connection With Closing Of Merger
InitialFairValueOfPublicWarrantsInConnectionWithClosingOfMerger
23636000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
229783000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
307492000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
400000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
275000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
275000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
230058000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
308167000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
230058000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
308167000 usd
CY2022 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revision of Prior Period Financial Statements</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In preparing the condensed consolidated financial statements as of and for the three and six months ended June 30, 2022, the Company identified errors in its previously issued financial statements whereby (a) certain expenses that were cost of subscription revenue related and cost of service revenue related were inaccurately classified as sales and marketing expenses on the consolidated statements of operations and comprehensive loss, (b) certain equipment under lease or held for lease was inaccurately classified as inventory on the consolidated balance sheets and a portion of the cash outflows related to the equipment under lease or held for lease were misclassified between operating and investing cash flows on the consolidated statements of cash flows, and (c) the vesting of warrants related to the Business Development Agreement disclosed in Note 16 were not accounted for accurately. The identified errors impacted the Company's previously issued </span></div>2020 annual financial statements, 2021 quarterly and annual financial statements, and quarterly financial statements for the three months ended March 31, 2022. The Company has made adjustments to the prior period amounts presented in these financial statements accordingly. Additionally, the Company has made adjustments to correct for other previously identified immaterial errors. The Company evaluated the errors and determined that the related impacts were not material to any previously issued annual or interim financial statements. The impact of the revisions to the quarterly periods ending June 30, 2021 and September 30, 2021 are presented in the Company's Quarterly Reports on Form 10-Q for the periods ending June 30, 2022 and September 30, 2022, respectively. The impacts of the revisions to the periods presented in this Annual Report on Form 10-K are included in Note 21. The impact of the revisions to the quarterly periods ending March 31, 2022 and March 31, 2021 are presented in Note 22.
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company’s consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting periods. Significant estimates and assumptions reflected in these consolidated financial statements include but are not limited to calculating the standalone selling price for revenue recognition, the valuation of inventory, the accrual of sales tax contingencies, the expensing and capitalization of costs associated with internal-use software, stock-based awards, the valuation of the contingent earn-out liability, the valuation of the contingently issuable common stock, the valuation of common stock for the periods prior to the Company listing its shares on Nasdaq, the valuation of the derivative liability, the valuation of the common stock warrant liability and the valuation of the preferred stock warrant liability. The Company bases its estimates on historical experience, known trends and other market-specific or other relevant factors that it believes to be reasonable under the circumstances. On an ongoing basis, management evaluates its estimates when there are changes in circumstances, facts, and experience. Changes in estimates are recorded in the period in which they become known. Actual results could differ from those estimates.</span></div>
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Risk of Concentrations of Credit, Significant Customers and Significant Suppliers</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially expose the Company to concentrations of credit risk consist primarily of cash equivalents, restricted cash, and accounts receivable, net. We maintain substantially all of our cash and cash equivalents with U.S. and multi-national financial institutions, including Silicon Valley Bank ("SVB"), and our deposits at these institutions are in excess of the Federal Deposit Insurance Corporation ("FDIC") insurance limit. On March 10, 2023, SVB was closed by the California Department of Financial Protection and Innovation, which appointed the FDIC as receiver. The FDIC created a successor bridge bank, Silicon Valley Bridge Bank, N.A. (“SVBB”), and all deposits of SVB were transferred to SVBB under a systemic risk exception approved by the Federal Reserve, the U.S. Treasury Department, and the FDIC. While the Federal Reserve, the U.S. Treasury Department, and the FDIC announced in a joint statement on March 12, 2023 that all SVB deposits, including both insured and uninsured amounts, would be available in full to account holders, a similar failure of a depository institution could impact access to our cash and cash equivalents and could adversely impact our operating liquidity and financial performance. Other than cash and cash equivalents held at SVB, the Company maintains its cash, cash equivalents and restricted cash with financial institutions that management believes to be of high credit quality.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant customers are those which represent more than 10% of the Company’s total revenue or accounts receivable, net balance at each respective balance sheet date. No single customer represented more than 10% of the Company's total revenue for the year ended December 31, 2021. The following table presents customers that represent 10% </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">or more of the Company’s total revenue for the year ended December 31, 2022. Both customers shown are channel partners of the Company.</span></div><div style="margin-top:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:85.718%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.082%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:114%"> Year Ended December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">Motorola Solutions, Inc.</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">20.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%"> %</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer A</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">10.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%"> %</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">31.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%"> %</span></td></tr></table></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents customers that represent 10% or more of the Company’s accounts receivable, net. Each customer shown is a channel partner of the Company.</span></div><div style="margin-top:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:495.00pt"><tr><td style="width:1.0pt"/><td style="width:359.50pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:63.25pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:1.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:63.25pt"/><td style="width:1.0pt"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:114%">December 31,</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:114%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:114%">2021</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">Motorola Solutions, Inc.</span></td><td colspan="2" style="background-color:#cceeff;border-top:0.75pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.0 </span></td><td style="background-color:#cceeff;border-top:0.75pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> %</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.75pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">18.2 </span></td><td style="background-color:#cceeff;border-top:0.75pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%"> %</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">Customer B</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">11.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%"> %</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">Customer C</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">16.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%"> %</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">55.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%"> %</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">30.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%"> %</span></td></tr></table></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company relies on third parties for the supply and manufacture of its products as well as third-party logistics providers. In instances where these parties fail to perform their obligations, the Company may be unable to find alternative suppliers to satisfactorily deliver its products to its customers on time, if at all, which could have a material adverse effect on the Company’s operating results, financial condition and cash flows and damage its customer relationships.</span></div>
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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675000 usd
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CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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1900000 usd
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880000 usd
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P6Y1M6D
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CY2022 us-gaap Number Of Operating Segments
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P4Y
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CY2021 us-gaap Revenue From Related Parties
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100000 usd
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7803000 usd
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21388000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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10689000 usd
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113000 usd
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CY2021 us-gaap Sales Type Lease Revenue
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9000000 usd
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5400000 usd
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4100000 usd
CY2021 us-gaap Capitalized Contract Cost Amortization
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2700000 usd
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2130000 usd
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CY2022Q4 us-gaap Operating Lease Liability
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2006000 usd
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1116000 usd
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981000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due
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3247000 usd
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63000 usd
CY2021 nhic Accounts Receivable Credit Loss Expense
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50000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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2334000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
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1050000 usd
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7923000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1840000 usd
CY2022Q4 us-gaap Inventory Net
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10257000 usd
CY2021Q4 us-gaap Inventory Net
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2890000 usd
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9666000 usd
CY2021Q4 us-gaap Deposits Assets Current
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7273000 usd
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897000 usd
CY2021Q4 us-gaap Prepaid Expense Current
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411000 usd
CY2022Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Current
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337000 usd
CY2021Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Current
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206000 usd
CY2022Q4 us-gaap Prepaid Insurance
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2374000 usd
CY2021Q4 us-gaap Prepaid Insurance
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2625000 usd
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1114000 usd
CY2021Q4 us-gaap Other Assets Current
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242000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
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14388000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
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10757000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
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52493000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
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27267000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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7786000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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3484000 usd
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44707000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
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23783000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
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5500000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
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2900000 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.314
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0.000
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P7Y
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7225000 usd
CY2021Q4 nhic Accrued Employee Compensation And Benefits Expense Current
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5692000 usd
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722000 usd
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1114000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
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1680000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
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1204000 usd
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54000 usd
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302000 usd
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1864000 usd
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1239000 usd
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
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11545000 usd
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
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9551000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
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317000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
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55000 usd
CY2022Q4 us-gaap Long Term Debt
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29683000 usd
CY2021Q4 us-gaap Long Term Debt
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9945000 usd
CY2022Q4 us-gaap Long Term Debt Current
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10000000 usd
CY2021Q4 us-gaap Long Term Debt Current
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2000000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
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19683000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
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7945000 usd
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0.000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.016
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.007
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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10000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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10000000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
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30000000 usd
CY2022 nhic Derivative Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
derivative liability
CY2022 nhic Fair Value Adjustment Of Public Warrant Liability
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-4900000 usd
CY2022Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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16746194 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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16746194 shares
CY2022 nhic Stock Issued Upon Conversion Of Each Share
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0.378 shares
CY2022Q4 us-gaap Temporary Equity Shares Outstanding
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0 shares
CY2022 nhic Common Stock Number Of Votes For Each Share
CommonStockNumberOfVotesForEachShare
1 vote
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 usd
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 usd
CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
79795376 shares
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
75876664 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1077704 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.36
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
6472725 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.42
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2806961 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.33
CY2021 nhic Stock Issued During Period Shares Stock Options Exercised Settlement Upon Related Party Note
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1469366 shares
CY2021 nhic Share Based Compensation Arrangements By Share Based Payment Award Options Exercises Settlement Of Related Party Note In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesSettlementOfRelatedPartyNoteInPeriodWeightedAverageExercisePrice
0.24
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
198035 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.37
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2262925 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.49
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1896975 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.43
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
738256 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.42
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20396824 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.73
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M4D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
39891000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
20396824 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.73
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y2M4D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
39891000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
13510205 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.38
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y7M9D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
29872000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.32
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.14
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4400000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
18500000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22498000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9596000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22498000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9596000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2600000 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y9M18D
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-85760000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-10430000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-646000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-458000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-86406000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10888000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.192
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.012
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.097
CY2022 nhic Effective Income Tax Rate Reconciliation Loss On Extinguishment Of Debt Percent
EffectiveIncomeTaxRateReconciliationLossOnExtinguishmentOfDebtPercent
0
CY2021 nhic Effective Income Tax Rate Reconciliation Loss On Extinguishment Of Debt Percent
EffectiveIncomeTaxRateReconciliationLossOnExtinguishmentOfDebtPercent
-0.245
CY2022 nhic Effective Income Tax Rate Reconciliation Merger Transaction Cost Percent
EffectiveIncomeTaxRateReconciliationMergerTransactionCostPercent
0
CY2021 nhic Effective Income Tax Rate Reconciliation Merger Transaction Cost Percent
EffectiveIncomeTaxRateReconciliationMergerTransactionCostPercent
-0.013
CY2022 nhic Effective Income Tax Rate Reconciliation Change In Fair Value Of Contingent Earn Out Liability And Common Stock Liability Percent
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfContingentEarnOutLiabilityAndCommonStockLiabilityPercent
0.034
CY2021 nhic Effective Income Tax Rate Reconciliation Change In Fair Value Of Contingent Earn Out Liability And Common Stock Liability Percent
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfContingentEarnOutLiabilityAndCommonStockLiabilityPercent
1.267
CY2022 nhic Effective Income Tax Rate Reconciliation Change In Fair Value Of Derivative Liability Percent
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0
CY2021 nhic Effective Income Tax Rate Reconciliation Change In Fair Value Of Derivative Liability Percent
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfDerivativeLiabilityPercent
-0.034
CY2022 nhic Effective Income Tax Rate Reconciliation Nondeductible Expense Convertible Notes Interest Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseConvertibleNotesInterestPercent
0
CY2021 nhic Effective Income Tax Rate Reconciliation Nondeductible Expense Convertible Notes Interest Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseConvertibleNotesInterestPercent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.236
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.043
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
36518000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
25461000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
3836000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
4910000 usd
CY2022Q4 nhic Deferred Tax Assets Tax Credit Carryforwards Capitalized Research And Development Costs
DeferredTaxAssetsTaxCreditCarryforwardsCapitalizedResearchAndDevelopmentCosts
9965000 usd
CY2021Q4 nhic Deferred Tax Assets Tax Credit Carryforwards Capitalized Research And Development Costs
DeferredTaxAssetsTaxCreditCarryforwardsCapitalizedResearchAndDevelopmentCosts
8436000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
6660000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3722000 usd
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
8884000 usd
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
2270000 usd
CY2022Q4 nhic Deferred Tax Asset Leasing Arrangements
DeferredTaxAssetLeasingArrangements
490000 usd
CY2021Q4 nhic Deferred Tax Asset Leasing Arrangements
DeferredTaxAssetLeasingArrangements
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
106000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
43000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
66459000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
44842000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
64570000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
43966000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1889000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
876000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1464000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
860000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
409000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
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CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
16000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
16000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1889000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
876000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
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CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2022 nhic Valuation Allowance Deferred Tax Asset Decrease For Reversal Charged To Income Tax Expenses Benefit Amount
ValuationAllowanceDeferredTaxAssetDecreaseForReversalChargedToIncomeTaxExpensesBenefitAmount
62100000 usd
CY2022 nhic Valuation Allowance Deferred Tax Asset Decrease For Reversal Charged To Equity Amount
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2500000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
43966000 usd
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
26275000 usd
CY2022 nhic Valuation Allowance Deferred Tax Asset Increase Charged To Provision For Income Taxes Amount
ValuationAllowanceDeferredTaxAssetIncreaseChargedToProvisionForIncomeTaxesAmount
20320000 usd
CY2021 nhic Valuation Allowance Deferred Tax Asset Increase Charged To Provision For Income Taxes Amount
ValuationAllowanceDeferredTaxAssetIncreaseChargedToProvisionForIncomeTaxesAmount
15534000 usd
CY2022 nhic Valuation Allowance Deferred Tax Asset Additions To Equity
ValuationAllowanceDeferredTaxAssetAdditionsToEquity
332000 usd
CY2021 nhic Valuation Allowance Deferred Tax Asset Additions To Equity
ValuationAllowanceDeferredTaxAssetAdditionsToEquity
2155000 usd
CY2022 nhic Valuation Allowance Deferred Tax Asset Increase Currency Translation And Other Amount
ValuationAllowanceDeferredTaxAssetIncreaseCurrencyTranslationAndOtherAmount
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CY2021 nhic Valuation Allowance Deferred Tax Asset Increase Currency Translation And Other Amount
ValuationAllowanceDeferredTaxAssetIncreaseCurrencyTranslationAndOtherAmount
2000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
64570000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
43966000 usd
CY2021Q4 us-gaap Assets Current
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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143858668 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Restricted Cash Current
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400000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
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CY2021Q4 us-gaap Inventory Net
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CY2021Q4 us-gaap Contract With Customer Asset Net Current
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CY2021Q4 us-gaap Restricted Cash Noncurrent
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CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
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CY2021Q4 nhic Commission Asset Noncurrent
CommissionAssetNoncurrent
3719000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23783000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
542000 usd
CY2021Q4 us-gaap Assets
Assets
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CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
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CY2021Q4 us-gaap Contract With Customer Liability Current
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CY2021Q4 us-gaap Deferred Rent Credit Current
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135000 usd
CY2021Q4 us-gaap Long Term Debt Current
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CY2021Q4 us-gaap Liabilities Current
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24330000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
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2475000 usd
CY2021Q4 us-gaap Deferred Rent Credit Noncurrent
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333000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
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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
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11030000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
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CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2021Q4 us-gaap Common Stock Value
CommonStockValue
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CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2021Q4 us-gaap Stockholders Equity
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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
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CY2020Q4 nhic Commission Asset Current
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562000 usd
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
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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
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173000 usd
CY2020Q4 us-gaap Assets
Assets
21765000 usd
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4437000 usd
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
4211000 usd
CY2020Q4 us-gaap Contract With Customer Liability Current
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CY2020Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
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CY2020Q4 us-gaap Finance Lease Liability Current
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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
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16432000 usd
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1000000 usd
CY2020Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
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