2023 Q1 Form 10-K Financial Statement

#000162828023005864 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $15.48M $16.82M $69.38M
YoY Change -22.69%
Cost Of Revenue $19.00K $86.00K $483.0K
YoY Change -85.61% -97.17% -84.08%
Gross Profit $15.46M $16.74M $68.90M
YoY Change -22.27% -86.61% -44.89%
Gross Profit Margin 99.88% 99.49% 99.3%
Selling, General & Admin $36.10M $43.15M $174.6M
YoY Change 0.7% 1890.7% 2457.02%
% of Gross Profit 233.53% 257.85% 253.44%
Research & Development $3.390M $11.49M
YoY Change 67.57% 39.38%
% of Gross Profit 21.93% 16.67%
Depreciation & Amortization $1.789M $1.495M $6.026M
YoY Change 65.19% -72.26% 11.8%
% of Gross Profit 11.57% 8.93% 8.75%
Operating Expenses $38.43M $44.65M $203.9M
YoY Change -34.47% 1959.67% 2886.36%
Operating Profit -$22.97M -$27.91M -$135.0M
YoY Change -40.73% -122.72% 1877.43%
Interest Expense $1.509M $1.520M $2.681M
YoY Change 7085.71% -68.75% -83.44%
% of Operating Profit
Other Income/Expense, Net $1.892M $242.0K $23.46M
YoY Change -107.41% -104.02% -489.93%
Pretax Income -$21.08M -$26.04M -$111.6M
YoY Change -67.22% -1066.03% -1291.6%
Income Tax $185.0K $121.0K $327.0K
% Of Pretax Income
Net Earnings -$21.19M -$26.15M -$111.9M
YoY Change -67.11% -1069.81% -1294.6%
Net Earnings / Revenue -136.88% -155.43% -161.22%
Basic Earnings Per Share -$0.12 -$0.78
Diluted Earnings Per Share -$0.12 -$0.15 -$0.80
COMMON SHARES
Basic Shares Outstanding 172.6M shares 172.5M shares 143.8M shares
Diluted Shares Outstanding 171.8M shares 145.0M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $175.3M $193.1M $193.1M
YoY Change -13.45% 75719.89% 75719.89%
Cash & Equivalents $175.3M $193.1M $193.1M
Short-Term Investments
Other Short-Term Assets $1.638M $2.172M $10.20M
YoY Change -33.63% 9.37% 3620.6%
Inventory
Prepaid Expenses $1.636M $3.250M
Receivables $3.286M $3.544M $3.544M
Other Receivables $0.00 $5.000K $5.000K
Total Short-Term Assets $186.1M $206.9M $206.9M
YoY Change -13.09% 134.87% 39012.22%
LONG-TERM ASSETS
Property, Plant & Equipment $373.0K $359.0K $6.065M
YoY Change -30.28% -27.77% -27.61%
Goodwill $120.9M
YoY Change
Intangibles $11.94M $12.94M
YoY Change -24.87% -23.1%
Long-Term Investments
YoY Change
Other Assets $1.926M $1.878M $9.249M
YoY Change 14.71% -75.01% -55.89%
Total Long-Term Assets $152.3M $156.8M $156.8M
YoY Change -7.77% -7.64% -62.13%
TOTAL ASSETS
Total Short-Term Assets $186.1M $206.9M $206.9M
Total Long-Term Assets $152.3M $156.8M $156.8M
Total Assets $338.3M $363.7M $363.7M
YoY Change -10.77% 41.04% -12.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.420M $2.797M $2.797M
YoY Change -50.83% 45.68% -35.83%
Accrued Expenses $5.884M $6.416M $20.06M
YoY Change -27.21% -23.1% 1741.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $5.000K $5.000K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.20M $26.39M $26.39M
YoY Change -34.22% -30.61% 384.28%
LONG-TERM LIABILITIES
Long-Term Debt $5.830M $7.371M $7.371M
YoY Change -61.07%
Other Long-Term Liabilities $366.0K $365.0K $4.512M
YoY Change -99.3% -88.41%
Total Long-Term Liabilities $366.0K $365.0K $11.88M
YoY Change -99.45% -69.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.20M $26.39M $26.39M
Total Long-Term Liabilities $366.0K $365.0K $11.88M
Total Liabilities $26.87M $38.27M $44.34M
YoY Change -71.15% -40.65% -0.06%
SHAREHOLDERS EQUITY
Retained Earnings -$211.6M -$190.4M
YoY Change 47.99% 142.39%
Common Stock $18.00K $18.00K
YoY Change 5.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $305.4M $319.4M $319.4M
YoY Change
Total Liabilities & Shareholders Equity $338.3M $363.7M $363.7M
YoY Change -10.77% 41.04% -12.28%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$21.19M -$26.15M -$111.9M
YoY Change -67.11% -1069.81% -1294.6%
Depreciation, Depletion And Amortization $1.789M $1.495M $6.026M
YoY Change 65.19% -72.26% 11.8%
Cash From Operating Activities -$17.72M -$9.046M -$68.81M
YoY Change -41.3% 1866.95% 4745.75%
INVESTING ACTIVITIES
Capital Expenditures $71.00K $1.818M $220.0K
YoY Change 545.45% -155.84% -106.76%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$71.00K -$1.818M -$6.650M
YoY Change -95.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$496.0K 89.00K $192.9M
YoY Change -100.31% -99.67%
NET CHANGE
Cash From Operating Activities -$17.72M -9.046M -$68.81M
Cash From Investing Activities -$71.00K -1.818M -$6.650M
Cash From Financing Activities -$496.0K 89.00K $192.9M
Net Change In Cash -$18.05M -10.78M $118.6M
YoY Change -114.14% 2242.9% -8449.81%
FREE CASH FLOW
Cash From Operating Activities -$17.72M -$9.046M -$68.81M
Capital Expenditures $71.00K $1.818M $220.0K
Free Cash Flow -$17.79M -$10.86M -$69.03M
YoY Change -41.08% -488.54% -3859.43%

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CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2021 us-gaap Earnings Per Share Basic
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CY2020 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Diluted
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CY2020 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54295304 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37308450 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145013346 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54295304 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
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CY2020 us-gaap Profit Loss
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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
416000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2022 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2019Q4 us-gaap Temporary Equity Shares Outstanding
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27160848 shares
CY2019Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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84998000 usd
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2020 forge Vesting Of Early Exercised Stock Options And Rs As
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4906000 usd
CY2020 us-gaap Profit Loss
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49084185 shares
CY2020Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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156848000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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704000 usd
CY2021 forge Temporary Equity Stock Issued In Exchange For Common Stock Shares
TemporaryEquityStockIssuedInExchangeForCommonStockShares
11669996 shares
CY2021 forge Temporary Equity Stock Issued In Exchange For Common Stock Value
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39722000 usd
CY2021 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2021 forge Vesting Of Early Exercised Stock Options And Rs As
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145000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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12231000 usd
CY2021 us-gaap Profit Loss
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CY2021Q4 us-gaap Temporary Equity Shares Outstanding
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73914149 shares
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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246056000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 forge Stock Issued During Period Value Vested Stock Optioned Exercised Pre Close
StockIssuedDuringPeriodValueVestedStockOptionedExercisedPreClose
102000 usd
CY2022 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
621000 usd
CY2022 forge Temporary Equity Shares Conversion Of Convertible Securities
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73914149 shares
CY2022 forge Temporary Equity Value Conversion Of Convertible Securities
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246056000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
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246056000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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2949000 usd
CY2022 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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4207000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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58673000 usd
CY2022 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
210302 shares
CY2022 forge Stock Issued During Period Value Reverse Recapitalization
StockIssuedDuringPeriodValueReverseRecapitalization
140811000 usd
CY2022 forge Stock Issued During Period Value Public Warrants
StockIssuedDuringPeriodValuePublicWarrants
23638000 usd
CY2022 forge Stock Issued During Period Value Vested Stock Optioned Exercised
StockIssuedDuringPeriodValueVestedStockOptionedExercised
855000 usd
CY2022 forge Stock Issued During Period Value Junior Preferred Stock Warrants
StockIssuedDuringPeriodValueJuniorPreferredStockWarrants
653000 usd
CY2022 forge Adjustment To Additional Paid In Capital Formation Of Subsidiary
AdjustmentToAdditionalPaidInCapitalFormationOfSubsidiary
9488000 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1554000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
57917000 usd
CY2022 us-gaap Profit Loss
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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1155000 usd
CY2022Q4 us-gaap Temporary Equity Shares Outstanding
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0 shares
CY2022Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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0 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
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446000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
325461000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
12231000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
4906000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6026000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5390000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2406000 usd
CY2022 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
3132000 usd
CY2021 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
0 usd
CY2020 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
0 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3999000 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2804000 usd
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1638000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
433000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
121000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
424000 usd
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-19836000 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
6064000 usd
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
292000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5517000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1403000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-382000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3386000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3321000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1031000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2191000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
904000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
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CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
2138000 usd
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
8080000 usd
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3869000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
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CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2020 us-gaap Increase Decrease In Operating Lease Liability
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10901000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13114000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
220000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13000 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
118000 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2202000 usd
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2022 us-gaap Payments For Software
PaymentsForSoftware
6312000 usd
CY2021 us-gaap Payments For Software
PaymentsForSoftware
1054000 usd
CY2020 us-gaap Payments For Software
PaymentsForSoftware
1149000 usd
CY2022 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
0 usd
CY2021 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
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CY2020 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
3000000 usd
CY2022 forge Payments For Deferred Payments For Previous Acquisition
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0 usd
CY2021 forge Payments For Deferred Payments For Previous Acquisition
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0 usd
CY2020 forge Payments For Deferred Payments For Previous Acquisition
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6097000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 forge Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
7865000 usd
CY2021 forge Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
0 usd
CY2020 forge Cash Acquired Through Reverse Recapitalization
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0 usd
CY2022 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
208500000 usd
CY2021 us-gaap Proceeds From Issuance Of Private Placement
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0 usd
CY2020 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
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CY2022 us-gaap Payments Of Stock Issuance Costs
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56852000 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
4954000 usd
CY2020 us-gaap Payments Of Stock Issuance Costs
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CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
22940000 usd
CY2021 us-gaap Proceeds From Warrant Exercises
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0 usd
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
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CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
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CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
25566000 usd
CY2022 forge Proceeds From Formation Of Forge Europe
ProceedsFromFormationOfForgeEurope
9488000 usd
CY2021 forge Proceeds From Formation Of Forge Europe
ProceedsFromFormationOfForgeEurope
0 usd
CY2020 forge Proceeds From Formation Of Forge Europe
ProceedsFromFormationOfForgeEurope
0 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1086000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1621000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2022 us-gaap Payments For Repurchase Of Warrants
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165000 usd
CY2021 us-gaap Payments For Repurchase Of Warrants
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CY2020 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
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CY2022 us-gaap Repayments Of Notes Payable
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0 usd
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
19438000 usd
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
27688000 usd
CY2022 forge Payments To Repurchase Early Exercised Stock Options
PaymentsToRepurchaseEarlyExercisedStockOptions
0 usd
CY2021 forge Payments To Repurchase Early Exercised Stock Options
PaymentsToRepurchaseEarlyExercisedStockOptions
23000 usd
CY2020 forge Payments To Repurchase Early Exercised Stock Options
PaymentsToRepurchaseEarlyExercisedStockOptions
49000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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192862000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26581000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
39380000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1155000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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0 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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0 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
118561000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
34226000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13479000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76404000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42178000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28699000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
194965000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76404000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42178000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
193136000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
74781000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40577000 usd
CY2022Q4 us-gaap Restricted Cash Current
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1829000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1623000 usd
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1601000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
194965000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76404000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42178000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
2118000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
425000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3087000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1702000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2022 forge Capitalized Software Development Costs Incurred But Not Yet Paid
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
180000 usd
CY2021 forge Capitalized Software Development Costs Incurred But Not Yet Paid
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
214000 usd
CY2020 forge Capitalized Software Development Costs Incurred But Not Yet Paid
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
0 usd
CY2022 forge Deferred Acquisition Payments
DeferredAcquisitionPayments
0 usd
CY2021 forge Deferred Acquisition Payments
DeferredAcquisitionPayments
0 usd
CY2020 forge Deferred Acquisition Payments
DeferredAcquisitionPayments
783000 usd
CY2022 forge Forgiveness Of Loan Related To Acquisition
ForgivenessOfLoanRelatedToAcquisition
0 usd
CY2021 forge Forgiveness Of Loan Related To Acquisition
ForgivenessOfLoanRelatedToAcquisition
0 usd
CY2020 forge Forgiveness Of Loan Related To Acquisition
ForgivenessOfLoanRelatedToAcquisition
3000000 usd
CY2022 forge Property And Equipment Expenditures Incurred But Not Yet Paid
PropertyAndEquipmentExpendituresIncurredButNotYetPaid
5923000 usd
CY2021 forge Property And Equipment Expenditures Incurred But Not Yet Paid
PropertyAndEquipmentExpendituresIncurredButNotYetPaid
0 usd
CY2020 forge Property And Equipment Expenditures Incurred But Not Yet Paid
PropertyAndEquipmentExpendituresIncurredButNotYetPaid
0 usd
CY2022 forge Deferred Offering Expenditures Accrued But Not Yet Paid
DeferredOfferingExpendituresAccruedButNotYetPaid
246049000 usd
CY2021 forge Deferred Offering Expenditures Accrued But Not Yet Paid
DeferredOfferingExpendituresAccruedButNotYetPaid
0 usd
CY2020 forge Deferred Offering Expenditures Accrued But Not Yet Paid
DeferredOfferingExpendituresAccruedButNotYetPaid
0 usd
CY2022 forge Capitalized Internal Use Software Development Expenditures Incurred But Not Yet Paid
CapitalizedInternalUseSoftwareDevelopmentExpendituresIncurredButNotYetPaid
2949000 usd
CY2021 forge Capitalized Internal Use Software Development Expenditures Incurred But Not Yet Paid
CapitalizedInternalUseSoftwareDevelopmentExpendituresIncurredButNotYetPaid
0 usd
CY2020 forge Capitalized Internal Use Software Development Expenditures Incurred But Not Yet Paid
CapitalizedInternalUseSoftwareDevelopmentExpendituresIncurredButNotYetPaid
0 usd
CY2022 forge Reclassification Of Deferred Offering Costs To Equity
ReclassificationOfDeferredOfferingCostsToEquity
193000 usd
CY2021 forge Reclassification Of Deferred Offering Costs To Equity
ReclassificationOfDeferredOfferingCostsToEquity
0 usd
CY2020 forge Reclassification Of Deferred Offering Costs To Equity
ReclassificationOfDeferredOfferingCostsToEquity
0 usd
CY2022 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
3080000 usd
CY2021 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
CY2020 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
CY2022 forge Conversion Of Preferred Stock Warrants To Common Stock Warrants
ConversionOfPreferredStockWarrantsToCommonStockWarrants
13983000 usd
CY2021 forge Conversion Of Preferred Stock Warrants To Common Stock Warrants
ConversionOfPreferredStockWarrantsToCommonStockWarrants
0 usd
CY2020 forge Conversion Of Preferred Stock Warrants To Common Stock Warrants
ConversionOfPreferredStockWarrantsToCommonStockWarrants
0 usd
CY2022 forge Warrants Issued In Connection With Fpa
WarrantsIssuedInConnectionWithFPA
0 usd
CY2021 forge Warrants Issued In Connection With Fpa
WarrantsIssuedInConnectionWithFPA
39722000 usd
CY2020 forge Warrants Issued In Connection With Fpa
WarrantsIssuedInConnectionWithFPA
0 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
1554000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
145000 usd
CY2020 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
32000 usd
CY2022 forge Recapitalization Of Common Stock
RecapitalizationOfCommonStock
698000 usd
CY2021 forge Recapitalization Of Common Stock
RecapitalizationOfCommonStock
0 usd
CY2020 forge Recapitalization Of Common Stock
RecapitalizationOfCommonStock
0 usd
CY2022 forge Warrant Liability Reclassified To Additional Paid In Capital Upon Exercise Of Public Warrants
WarrantLiabilityReclassifiedToAdditionalPaidInCapitalUponExerciseOfPublicWarrants
653000 usd
CY2021 forge Warrant Liability Reclassified To Additional Paid In Capital Upon Exercise Of Public Warrants
WarrantLiabilityReclassifiedToAdditionalPaidInCapitalUponExerciseOfPublicWarrants
0 usd
CY2020 forge Warrant Liability Reclassified To Additional Paid In Capital Upon Exercise Of Public Warrants
WarrantLiabilityReclassifiedToAdditionalPaidInCapitalUponExerciseOfPublicWarrants
0 usd
CY2022 forge Issuance Of Common Stock For Related Party Notes
IssuanceOfCommonStockForRelatedPartyNotes
4207000 usd
CY2021 forge Issuance Of Common Stock For Related Party Notes
IssuanceOfCommonStockForRelatedPartyNotes
0 usd
CY2020 forge Issuance Of Common Stock For Related Party Notes
IssuanceOfCommonStockForRelatedPartyNotes
0 usd
CY2022 forge Exercise Of Common Stock For Related Party Notes
ExerciseOfCommonStockForRelatedPartyNotes
1310000 usd
CY2021 forge Exercise Of Common Stock For Related Party Notes
ExerciseOfCommonStockForRelatedPartyNotes
0 usd
CY2020 forge Exercise Of Common Stock For Related Party Notes
ExerciseOfCommonStockForRelatedPartyNotes
0 usd
CY2022 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 usd
CY2021 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
969000 usd
CY2020 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 usd
CY2022 forge Warrant Issued Convertible Notes Payable
WarrantIssuedConvertibleNotesPayable
0 usd
CY2021 forge Warrant Issued Convertible Notes Payable
WarrantIssuedConvertibleNotesPayable
0 usd
CY2020 forge Warrant Issued Convertible Notes Payable
WarrantIssuedConvertibleNotesPayable
51000 usd
CY2022 forge Warrant Issued Term Loan
WarrantIssuedTermLoan
0 usd
CY2021 forge Warrant Issued Term Loan
WarrantIssuedTermLoan
0 usd
CY2020 forge Warrant Issued Term Loan
WarrantIssuedTermLoan
151000 usd
CY2022Q1 forge Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
3.122931
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#231f20;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-bottom:8pt;text-indent:36pt"><span style="background-color:#ffffff;color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affe</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ct the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Such management estimates include, but are not limited to, collectability of accounts receivable, the fair value of financial assets and liabilities, the fair value of assets acquired and liabilities assumed in business combinations, the fair value of consideration paid for business combinations, the useful lives of acquired intangible assets and property and equipment, the impairment of long-lived assets and goodwill, the fair value of warrants, equity awards and share-based compensation expenses, including the determination of the fair value of the Company’s common stock prior to the Business Combination and the derived service period for the awards containing market-based vesting conditions and the valuation of deferred tax assets. These estimates are inherently subjective in nature and, therefore, actual results may differ from the Company’s estimates and assumptions. The Company bases its estimates on historical experience and also on assumptions that it believes are reasonable. Further, the Company applies judgment in determining whether, directly or indirectly, it has a controlling financial interest in the Investment Funds, in order to conclude whether any of the Investment Funds must be consolidated. </span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company believes the estimates and assumptions underlying the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">consolidated financial statements</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> are reasonable and supportable based on the information available as of December 31, 2022. These estimates may change as new events occur and additional information is obtained, and related financial impacts will be recognized in the Company’s consolidated financial statements as soon as those events become known.</span></div>
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
900000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
500000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:8pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risks</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk primarily comprise cash and cash equivalents and restricted cash, payment-dependent notes receivable, and accounts receivable. Cash and cash equivalents and restricted cash may, at times, exceed amounts insured by the FDIC and the Securities Investor Protection Corporation, respectively. The Company performs periodic evaluations of the relative credit standing of these financial institutions to limit the amount of credit exposure. The Company has not experienced any losses on its deposits of cash and cash equivalents to date. </span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s exposure to credit risk associated with its contracts with holders of private company equity (“sellers”) and investors (“buyers”) related to the transfer of private securities is measured on an individual counterparty basis. Concentrations of credit risk can be affected by changes in political, industry or economic factors. To reduce the </span></div>potential for risk concentration, the Company’s exposure is monitored in light of changing counterparty and market conditions.
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q1 us-gaap Deferred Offering Costs
DeferredOfferingCosts
7900000 usd
CY2021Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
5900000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
400000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
400000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
400000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
3300000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
2900000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
300000 usd
CY2022Q1 forge Reverse Recapitalization Ownership Percentage Acquired
ReverseRecapitalizationOwnershipPercentageAcquired
1
CY2022Q1 forge Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
216400000 usd
CY2022Q1 forge Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
7900000 usd
CY2022 forge Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
61800000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
58700000 usd
CY2022 forge Payments Of Warrant Issuance Costs
PaymentsOfWarrantIssuanceCosts
3100000 usd
CY2022Q1 forge One Time Transaction Bonus Amount
OneTimeTransactionBonusAmount
17700000 usd
CY2022Q1 forge Transaction Bonus Paid In Cash
TransactionBonusPaidInCash
12200000 usd
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5500000 usd
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
13453000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
7371000 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
51859000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
5472000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
13453000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
21297000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
7977000 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
53639000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
21297000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3250000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
414000 usd
CY2022Q4 forge Prepaid Software Current
PrepaidSoftwareCurrent
1406000 usd
CY2021Q4 forge Prepaid Software Current
PrepaidSoftwareCurrent
791000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1546000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1957000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2172000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1986000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8374000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5148000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
879000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1277000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
520000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
780000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
359000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
497000 usd
CY2022 us-gaap Depreciation
Depreciation
200000 usd
CY2021 us-gaap Depreciation
Depreciation
400000 usd
CY2020 us-gaap Depreciation
Depreciation
200000 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
9605000 usd
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
2860000 usd
CY2022Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
1965000 usd
CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
169000 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
7640000 usd
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2691000 usd
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1800000 usd
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
200000 usd
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
100000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1299000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1798000 usd
CY2022Q4 forge Accrued Payments Related To Acquisitions And Financing Current
AccruedPaymentsRelatedToAcquisitionsAndFinancingCurrent
0 usd
CY2021Q4 forge Accrued Payments Related To Acquisitions And Financing Current
AccruedPaymentsRelatedToAcquisitionsAndFinancingCurrent
1134000 usd
CY2022Q4 forge Accrued Taxes And Deferred Tax Liabilities Current
AccruedTaxesAndDeferredTaxLiabilitiesCurrent
1006000 usd
CY2021Q4 forge Accrued Taxes And Deferred Tax Liabilities Current
AccruedTaxesAndDeferredTaxLiabilitiesCurrent
1421000 usd
CY2022Q4 forge Common Stock Unvested Liability Current
CommonStockUnvestedLiabilityCurrent
589000 usd
CY2021Q4 forge Common Stock Unvested Liability Current
CommonStockUnvestedLiabilityCurrent
786000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3522000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3204000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6416000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8343000 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2200000 usd
CY2022 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21987000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11272000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10715000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2224000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2224000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
24211000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11272000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12939000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21890000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7266000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14624000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2202000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2202000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
24092000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7266000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16826000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4800000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3968000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3462000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
802000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
754000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
610000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1119000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10715000 usd
CY2022Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P3Y
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
4100000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
2900000 usd
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
1600000 usd
CY2022 us-gaap Variable Lease Payment
VariableLeasePayment
1000000 usd
CY2021 us-gaap Variable Lease Payment
VariableLeasePayment
700000 usd
CY2020 us-gaap Variable Lease Payment
VariableLeasePayment
600000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
700000 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
200000 usd
CY2020 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5706000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7881000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3896000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5367000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3541000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5159000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4220000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
768000 usd
CY2022Q4 forge Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year One
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearOne
3452000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2134000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
360000 usd
CY2022Q4 forge Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Two
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearTwo
1774000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1619000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
210000 usd
CY2022Q4 forge Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Three
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearThree
1409000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
0 usd
CY2022Q4 forge Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Four
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearFour
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
0 usd
CY2022Q4 forge Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Five
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7973000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1338000 usd
CY2022Q4 forge Lessee Operating Lease Liability Payments Net Of Sublease Income Due
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDue
6635000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
536000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7437000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3896000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3541000 usd
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
300000 usd
CY2022 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0 usd
CY2022Q4 forge Business Combination Escrow Receivable
BusinessCombinationEscrowReceivable
1600000 usd
CY2021Q4 forge Business Combination Escrow Receivable
BusinessCombinationEscrowReceivable
1600000 usd
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.02
CY2022 forge Defined Contribution Plan Maximum Employer Contribution Per Employee
DefinedContributionPlanMaximumEmployerContributionPerEmployee
5800 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1000000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
500000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
100000 usd
CY2022Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
6919000 usd
CY2022Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
4081000 usd
CY2022Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
3612000 usd
CY2022Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
2203000 usd
CY2022Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
1253000 usd
CY2022Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 usd
CY2022Q4 us-gaap Purchase Obligation
PurchaseObligation
18068000 usd
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
172560916 shares
CY2021Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
86815192 shares
CY2021Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
73914149 shares
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
246056000 usd
CY2021Q4 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
271845000 usd
CY2022Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2022Q1 forge Number Of Stock Classes
NumberOfStockClasses
4 class
CY2021Q4 forge Shares Authorized
SharesAuthorized
257968554 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
171153360 shares
CY2021 forge Number Of Members Of Board Of Directors Elected By Holders Of Common Stock
NumberOfMembersOfBoardOfDirectorsElectedByHoldersOfCommonStock
2 member
CY2021Q2 forge Shares Authorized
SharesAuthorized
257968554 shares
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q1 forge Shares Authorized
SharesAuthorized
2100000000 shares
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
172560916 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5500000 usd
CY2022 forge Unvested Shares Amount Relating To Gain Loss On Extinguishment
UnvestedSharesAmountRelatingToGainLossOnExtinguishment
-1300000 usd
CY2022 forge Stock Issued During Period Shares Public Warrants
StockIssuedDuringPeriodSharesPublicWarrants
1994790 shares
CY2022 forge Stock Issued During Period Shares Public Warrants
StockIssuedDuringPeriodSharesPublicWarrants
1994790 shares
CY2022Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
0 shares
CY2021Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
86815192 shares
CY2022Q4 forge Class Of Warrant Or Right Number Of Convertible Preferred Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfConvertiblePreferredSecuritiesCalledByWarrantsOrRights
0 shares
CY2021Q4 forge Class Of Warrant Or Right Number Of Convertible Preferred Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfConvertiblePreferredSecuritiesCalledByWarrantsOrRights
3540546 shares
CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
43283618 shares
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
107435982 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.67
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15712434 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.19
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y2M12D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
120491000 usd
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1227310 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.88
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1632052 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.67
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12853072 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.39
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7055000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6439984 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y9M18D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5485000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.90
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.81
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
13000000 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
4000000 usd
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3700000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5100000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14200000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
10100000 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2022 forge Share Based Goods And Nonemployee Services Transaction Modification Of Terms Number Of Employees Terminated
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsNumberOfEmployeesTerminated
5 employee
CY2022Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
600000 usd
CY2021Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
800000 usd
CY2022Q2 forge Share Based Compensation Arrangement By Share Based Payment Award Measurement Period Number Of Consecutive Trading Days
ShareBasedCompensationArrangementByShareBasedPaymentAwardMeasurementPeriodNumberOfConsecutiveTradingDays
P20D
CY2022Q2 forge Share Based Compensation Arrangement By Share Based Payment Award Trading Day Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardTradingDayPeriod
P30D
CY2022Q2 forge Share Based Compensation Arrangement By Share Based Payment Award Lock Up Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardLockUpPeriod
P6M
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-111339000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-16496000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-9554000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-239000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1617000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-961000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-111578000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18113000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10515000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-818000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
231000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
50000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
96000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
231000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
50000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-803000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
92000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
264000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
72000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
336000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
327000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
386000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-803000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-23431000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3804000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2209000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-739000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-409000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-127000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
10000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
74000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.004
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
202000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.019
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
11394000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.102
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2397000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.132
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
525000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.050
CY2022 forge Effective Income Tax Rate Reconciliation Change In Fair Value Amount
EffectiveIncomeTaxRateReconciliationChangeInFairValueAmount
4166000 usd
CY2022 forge Effective Income Tax Rate Reconciliation Change In Fair Value Percent
EffectiveIncomeTaxRateReconciliationChangeInFairValuePercent
-0.037
CY2021 forge Effective Income Tax Rate Reconciliation Change In Fair Value Amount
EffectiveIncomeTaxRateReconciliationChangeInFairValueAmount
1275000 usd
CY2021 forge Effective Income Tax Rate Reconciliation Change In Fair Value Percent
EffectiveIncomeTaxRateReconciliationChangeInFairValuePercent
-0.071
CY2020 forge Effective Income Tax Rate Reconciliation Change In Fair Value Amount
EffectiveIncomeTaxRateReconciliationChangeInFairValueAmount
0 usd
CY2020 forge Effective Income Tax Rate Reconciliation Change In Fair Value Percent
EffectiveIncomeTaxRateReconciliationChangeInFairValuePercent
0
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
8804000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.079
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1548000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.086
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
779000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.074
CY2022 forge Effective Income Tax Rate Reconciliation Change In Attribute Carryback Amount
EffectiveIncomeTaxRateReconciliationChangeInAttributeCarrybackAmount
0 usd
CY2022 forge Effective Income Tax Rate Reconciliation Change In Attribute Carryback Percent
EffectiveIncomeTaxRateReconciliationChangeInAttributeCarrybackPercent
0
CY2021 forge Effective Income Tax Rate Reconciliation Change In Attribute Carryback Amount
EffectiveIncomeTaxRateReconciliationChangeInAttributeCarrybackAmount
0 usd
CY2021 forge Effective Income Tax Rate Reconciliation Change In Attribute Carryback Percent
EffectiveIncomeTaxRateReconciliationChangeInAttributeCarrybackPercent
0
CY2020 forge Effective Income Tax Rate Reconciliation Change In Attribute Carryback Amount
EffectiveIncomeTaxRateReconciliationChangeInAttributeCarrybackAmount
-203000 usd
CY2020 forge Effective Income Tax Rate Reconciliation Change In Attribute Carryback Percent
EffectiveIncomeTaxRateReconciliationChangeInAttributeCarrybackPercent
0.019
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
3615000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.032
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
862000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.048
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0
CY2022 forge Effective Income Tax Rate Reconciliation Section162m Limitation Amount
EffectiveIncomeTaxRateReconciliationSection162mLimitationAmount
3693000 usd
CY2022 forge Effective Income Tax Rate Reconciliation Section162m Limitation Percent
EffectiveIncomeTaxRateReconciliationSection162mLimitationPercent
-0.033
CY2021 forge Effective Income Tax Rate Reconciliation Section162m Limitation Amount
EffectiveIncomeTaxRateReconciliationSection162mLimitationAmount
0 usd
CY2021 forge Effective Income Tax Rate Reconciliation Section162m Limitation Percent
EffectiveIncomeTaxRateReconciliationSection162mLimitationPercent
0
CY2020 forge Effective Income Tax Rate Reconciliation Section162m Limitation Amount
EffectiveIncomeTaxRateReconciliationSection162mLimitationAmount
0 usd
CY2020 forge Effective Income Tax Rate Reconciliation Section162m Limitation Percent
EffectiveIncomeTaxRateReconciliationSection162mLimitationPercent
0
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
45000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
167000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.009
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
230000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.022
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
327000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.003
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
386000 usd
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2020 us-gaap Income Tax Expense Benefit
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