2023 Q3 Form 10-Q Financial Statement
#000162828023028235 Filed on August 08, 2023
Income Statement
| Concept | 2023 Q3 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|
| Revenue | $18.56M | $16.72M | $16.82M |
| YoY Change | 16.75% | 0.48% | |
| Cost Of Revenue | $148.0K | $83.00K | $86.00K |
| YoY Change | 72.09% | -53.37% | -97.17% |
| Gross Profit | $18.42M | $16.64M | $16.74M |
| YoY Change | 16.45% | 1.06% | -86.61% |
| Gross Profit Margin | 99.2% | 99.5% | 99.49% |
| Selling, General & Admin | $38.22M | $37.44M | $43.15M |
| YoY Change | -31.75% | -5.49% | 1890.7% |
| % of Gross Profit | 207.55% | 225.04% | 257.85% |
| Research & Development | $3.763M | $3.475M | |
| YoY Change | 6.42% | 23.71% | |
| % of Gross Profit | 20.43% | 20.89% | |
| Depreciation & Amortization | $1.710M | $1.750M | $1.495M |
| YoY Change | 1610.0% | 2768.85% | -72.26% |
| % of Gross Profit | 9.29% | 10.52% | 8.93% |
| Operating Expenses | $39.93M | $39.19M | $44.65M |
| YoY Change | -31.45% | -7.81% | 1959.67% |
| Operating Profit | -$21.51M | -$22.55M | -$27.91M |
| YoY Change | -49.3% | -13.42% | -122.72% |
| Interest Expense | $1.730M | $1.320M | $1.520M |
| YoY Change | 97.94% | 396.24% | -68.75% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $2.847M | -$2.254M | $242.0K |
| YoY Change | -89.17% | -110.75% | -104.02% |
| Pretax Income | -$18.67M | -$24.81M | -$26.04M |
| YoY Change | 15.58% | 387.94% | -1066.03% |
| Income Tax | $291.0K | $293.0K | $121.0K |
| % Of Pretax Income | |||
| Net Earnings | -$18.35M | -$24.89M | -$26.15M |
| YoY Change | 13.27% | 386.21% | -1069.81% |
| Net Earnings / Revenue | -98.84% | -148.86% | -155.43% |
| Basic Earnings Per Share | -$0.11 | -$0.14 | |
| Diluted Earnings Per Share | -$0.11 | -$0.14 | -$0.15 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 174.3M shares | 174.0M shares | 172.5M shares |
| Diluted Shares Outstanding | 174.0M shares | 173.3M shares |
Balance Sheet
| Concept | 2023 Q3 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $155.1M | $159.5M | $193.1M |
| YoY Change | -23.45% | -22.17% | 75719.89% |
| Cash & Equivalents | $155.1M | $159.5M | $193.1M |
| Short-Term Investments | |||
| Other Short-Term Assets | $1.722M | $1.626M | $2.172M |
| YoY Change | -1.26% | -45.76% | 9.37% |
| Inventory | |||
| Prepaid Expenses | $2.889M | $3.782M | $3.250M |
| Receivables | $3.871M | $4.685M | $3.544M |
| Other Receivables | $0.00 | $0.00 | $5.000K |
| Total Short-Term Assets | $170.4M | $176.3M | $206.9M |
| YoY Change | -21.45% | -20.32% | 134.87% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $317.0K | $341.0K | $359.0K |
| YoY Change | 16.54% | 10.0% | -27.77% |
| Goodwill | $120.9M | $120.9M | $120.9M |
| YoY Change | |||
| Intangibles | $9.949M | $10.95M | $12.94M |
| YoY Change | -28.65% | -26.59% | -23.1% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $1.696M | $1.894M | $1.878M |
| YoY Change | 1.19% | 12.74% | -75.01% |
| Total Long-Term Assets | $147.1M | $149.8M | $156.8M |
| YoY Change | -4.41% | -9.15% | -7.64% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $170.4M | $176.3M | $206.9M |
| Total Long-Term Assets | $147.1M | $149.8M | $156.8M |
| Total Assets | $317.5M | $326.1M | $363.7M |
| YoY Change | -14.38% | -15.55% | 41.04% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.480M | $1.568M | $2.797M |
| YoY Change | -26.73% | -58.44% | 45.68% |
| Accrued Expenses | $8.121M | $7.437M | $6.416M |
| YoY Change | 5.33% | 21.28% | -23.1% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $5.000K |
| YoY Change | -100.0% | -100.0% | |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $20.70M | $17.58M | $26.39M |
| YoY Change | -12.9% | -24.84% | -30.61% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $5.800M | $5.800M | $7.371M |
| YoY Change | -10.88% | -64.39% | |
| Other Long-Term Liabilities | $185.0K | $453.0K | $365.0K |
| YoY Change | -49.18% | 6.09% | |
| Total Long-Term Liabilities | $185.0K | $453.0K | $365.0K |
| YoY Change | -49.18% | 6.09% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $20.70M | $17.58M | $26.39M |
| Total Long-Term Liabilities | $185.0K | $453.0K | $365.0K |
| Total Liabilities | $31.97M | $30.61M | $38.27M |
| YoY Change | -3.28% | -56.03% | -40.65% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$254.8M | -$236.5M | -$190.4M |
| YoY Change | 55.11% | 59.68% | 142.39% |
| Common Stock | $18.00K | $18.00K | $18.00K |
| YoY Change | 0.0% | 5.88% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $280.4M | $289.6M | $319.4M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $317.5M | $326.1M | $363.7M |
| YoY Change | -14.38% | -15.55% | 41.04% |
Cashflow Statement
| Concept | 2023 Q3 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$18.35M | -$24.89M | -$26.15M |
| YoY Change | 13.27% | 386.21% | -1069.81% |
| Depreciation, Depletion And Amortization | $1.710M | $1.750M | $1.495M |
| YoY Change | 1610.0% | 2768.85% | -72.26% |
| Cash From Operating Activities | -$3.540M | -$13.62M | -$9.046M |
| YoY Change | -68.94% | -25.1% | 1866.95% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $10.00K | $30.00K | $1.818M |
| YoY Change | -100.72% | -101.72% | -155.84% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$510.0K | -$2.670M | $0.00 |
| YoY Change | |||
| Cash From Investing Activities | -$530.0K | -$2.690M | -$1.818M |
| YoY Change | -62.06% | 54.33% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 30.00K | 270.0K | 89.00K |
| YoY Change | -99.72% | -98.8% | -99.67% |
| NET CHANGE | |||
| Cash From Operating Activities | -3.540M | -13.62M | -9.046M |
| Cash From Investing Activities | -530.0K | -2.690M | -1.818M |
| Cash From Financing Activities | 30.00K | 270.0K | 89.00K |
| Net Change In Cash | -4.040M | -16.04M | -10.78M |
| YoY Change | 85.66% | -708.73% | 2242.9% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$3.540M | -$13.62M | -$9.046M |
| Capital Expenditures | $10.00K | $30.00K | $1.818M |
| Free Cash Flow | -$3.550M | -$13.65M | -$10.86M |
| YoY Change | -64.5% | -16.98% | -488.54% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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| CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
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| CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-24889000 | usd |
| CY2022Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
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| CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Adjustments Related To Tax Withholding For Share Based Compensation
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| CY2023Q1 | forge |
Stock Issued During Period Value Vested Stock Optioned Exercised
StockIssuedDuringPeriodValueVestedStockOptionedExercised
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61000 | usd |
| CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Profit Loss
ProfitLoss
|
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
228000 | usd |
| CY2023Q1 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
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Temporary Equity Carrying Amount Attributable To Parent
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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| CY2023Q2 | forge |
Stock Issued During Period Value Vested Stock Optioned Exercised
StockIssuedDuringPeriodValueVestedStockOptionedExercised
|
269000 | usd |
| CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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67000 | usd |
| CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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| CY2023Q2 | us-gaap |
Profit Loss
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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Temporary Equity Shares Outstanding
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| CY2023Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
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| CY2021Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
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Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
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| CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-52640000 | usd |
| CY2022Q1 | forge |
Stock Issued During Period Value Vested Stock Optioned Exercised Pre Close
StockIssuedDuringPeriodValueVestedStockOptionedExercisedPreClose
|
102000 | usd |
| CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
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| CY2022Q1 | forge |
Temporary Equity Shares Conversion Of Convertible Securities
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|
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| CY2022Q1 | forge |
Temporary Equity Value Conversion Of Convertible Securities
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Stock Issued During Period Value New Issues
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Adjustments To Additional Paid In Capital Warrant Issued
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Stock Issued During Period Value Conversion Of Convertible Securities
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Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
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| CY2022Q1 | forge |
Stock Issued During Period Value Reverse Recapitalization
StockIssuedDuringPeriodValueReverseRecapitalization
|
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| CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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| CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
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| CY2022Q1 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
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| CY2022Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
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| CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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Stock Issued During Period Value Public Warrants
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| CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Profit Loss
ProfitLoss
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Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
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Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
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Profit Loss
ProfitLoss
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Profit Loss
ProfitLoss
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Share Based Compensation
ShareBasedCompensation
|
16210000 | usd | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3536000 | usd | |
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
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Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
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Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1579000 | usd | |
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Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1961000 | usd | |
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Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
536000 | usd | |
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Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
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446000 | usd | |
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Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
171000 | usd | |
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Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
269000 | usd | |
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Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
3622000 | usd | |
| us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
5402000 | usd | |
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Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
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Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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| us-gaap |
Increase Decrease In Accounts Receivable
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|
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Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
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| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
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| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
1288000 | usd | |
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Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
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Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
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Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
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Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
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Net Cash Provided By Used In Operating Activities
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|
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| us-gaap |
Net Cash Provided By Used In Operating Activities
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|
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
99000 | usd | |
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
106000 | usd | |
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
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Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
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| us-gaap |
Payments For Software
PaymentsForSoftware
|
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| us-gaap |
Payments For Software
PaymentsForSoftware
|
3232000 | usd | |
| us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
2665000 | usd | |
| us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
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| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2764000 | usd | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3435000 | usd | |
| forge |
Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
|
0 | usd | |
| forge |
Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
|
7865000 | usd | |
| us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | usd | |
| us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
208500000 | usd | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
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| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
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| us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd | |
| us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
22136000 | usd | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
330000 | usd | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
505000 | usd | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
557000 | usd | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
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| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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| us-gaap |
Net Cash Provided By Used In Financing Activities
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|
182154000 | usd | |
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
175000 | usd | |
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-34153000 | usd | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
130357000 | 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 |
| CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
160812000 | usd |
| CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
206761000 | usd |
| CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
159526000 | usd |
| CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
204942000 | usd |
| CY2023Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1286000 | usd |
| CY2022Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1819000 | usd |
| CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
160812000 | usd |
| CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
206761000 | usd |
| forge |
Capitalized Software Development Costs Incurred But Not Yet Paid
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
|
0 | usd | |
| forge |
Capitalized Software Development Costs Incurred But Not Yet Paid
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
|
386000 | usd | |
| forge |
Reclassification Of Deferred Offering Costs To Equity
ReclassificationOfDeferredOfferingCostsToEquity
|
0 | usd | |
| forge |
Reclassification Of Deferred Offering Costs To Equity
ReclassificationOfDeferredOfferingCostsToEquity
|
5923000 | usd | |
| us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | usd | |
| us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
246049000 | usd | |
| forge |
Conversion Of Preferred Stock Warrants To Common Stock Warrants
ConversionOfPreferredStockWarrantsToCommonStockWarrants
|
0 | usd | |
| forge |
Conversion Of Preferred Stock Warrants To Common Stock Warrants
ConversionOfPreferredStockWarrantsToCommonStockWarrants
|
2949000 | usd | |
| forge |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired
|
0 | usd | |
| forge |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired
|
193000 | usd | |
| forge |
Warrants Issued In Connection With Fpa
WarrantsIssuedInConnectionWithFPA
|
0 | usd | |
| forge |
Warrants Issued In Connection With Fpa
WarrantsIssuedInConnectionWithFPA
|
3080000 | usd | |
| us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
0 | usd | |
| us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
13983000 | usd | |
| forge |
Vesting Of Early Exercised Stock Options And Rs As
VestingOfEarlyExercisedStockOptionsAndRSAs
|
198000 | usd | |
| forge |
Vesting Of Early Exercised Stock Options And Rs As
VestingOfEarlyExercisedStockOptionsAndRSAs
|
1048000 | usd | |
| forge |
Warrant Liability Reclassified To Additional Paid In Capital Upon Exercise Of Public Warrants
WarrantLiabilityReclassifiedToAdditionalPaidInCapitalUponExerciseOfPublicWarrants
|
0 | usd | |
| forge |
Warrant Liability Reclassified To Additional Paid In Capital Upon Exercise Of Public Warrants
WarrantLiabilityReclassifiedToAdditionalPaidInCapitalUponExerciseOfPublicWarrants
|
698000 | usd | |
| us-gaap |
Stock Issued1
StockIssued1
|
0 | usd | |
| us-gaap |
Stock Issued1
StockIssued1
|
4207000 | usd | |
| forge |
Early Exercise Of Common Stock Options Upon Settlement Of Related Party Promissory Notes
EarlyExerciseOfCommonStockOptionsUponSettlementOfRelatedPartyPromissoryNotes
|
0 | usd | |
| forge |
Early Exercise Of Common Stock Options Upon Settlement Of Related Party Promissory Notes
EarlyExerciseOfCommonStockOptionsUponSettlementOfRelatedPartyPromissoryNotes
|
1310000 | usd | |
| CY2022Q1 | forge |
Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
|
3.122931 | |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:10pt;margin-top:10pt"><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:10pt;margin-top:10pt;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, assessment of contingent liabilities 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 (as defined below), in order to conclude whether any of the Investment Funds must be consolidated. </span></div><div style="margin-bottom:10pt;margin-top:10pt;padding-left:0.5pt;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%">unaudited condensed 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 June 30, 2023. 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> | ||
| us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
| CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1100000 | usd |
| CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
900000 | usd |
| us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
Concentration of Credit RisksThe 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. Credit risk can be affected by volatility in traded credit yields, increasing discount rates, or changing economic conditions on a sectoral or counterpart (name) specific basis. To reduce the potential for risk concentration, the Company’s aggregate exposure is monitored in light of changing counterparty and market conditions. | ||
| CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
300000 | usd |
| CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
400000 | usd |
| CY2023Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
100000 | usd |
| us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
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 |
| CY2022Q1 | forge |
Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
|
61800000 | usd |
| CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
58700000 | usd |
| CY2022Q1 | 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 | |
| CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
7371000 | usd |
| CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
7977000 | usd |
| CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
5830000 | usd |
| CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
10058000 | 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 |
| CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
16287000 | usd |
| CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
41748000 | usd |
| CY2023Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3782000 | usd |
| CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3250000 | usd |
| CY2023Q2 | forge |
Prepaid Software Current
PrepaidSoftwareCurrent
|
1296000 | usd |
| CY2022Q4 | forge |
Prepaid Software Current
PrepaidSoftwareCurrent
|
1406000 | usd |
| CY2023Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1437000 | usd |
| CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1546000 | usd |
| CY2023Q2 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
2665000 | usd |
| CY2022Q4 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
0 | usd |
| CY2023Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1626000 | usd |
| CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2177000 | usd |
| CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10806000 | usd |
| CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8379000 | usd |
| CY2023Q2 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
9063000 | usd |
| CY2022Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
9605000 | usd |
| CY2023Q2 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
3385000 | usd |
| CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
23891000 | usd |
| CY2022Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
1965000 | usd |
| CY2023Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
5678000 | usd |
| CY2022Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
7640000 | usd |
| CY2023Q2 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
700000 | usd |
| us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
1400000 | usd | |
| CY2023Q2 | us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
0 | usd |
| CY2022Q2 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
900000 | usd |
| us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
1000000 | usd | |
| CY2023Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1176000 | usd |
| CY2023Q2 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
1534000 | usd |
| CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
0 | usd |
| CY2023Q2 | forge |
Accrued Taxes And Deferred Tax Liabilities Current
AccruedTaxesAndDeferredTaxLiabilitiesCurrent
|
1017000 | usd |
| CY2022Q4 | forge |
Accrued Taxes And Deferred Tax Liabilities Current
AccruedTaxesAndDeferredTaxLiabilitiesCurrent
|
1006000 | usd |
| CY2022Q4 | forge |
Common Stock Unvested Liability Current
CommonStockUnvestedLiabilityCurrent
|
589000 | usd |
| CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3527000 | usd |
| CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6421000 | usd |
| CY2023Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
120948000 | usd |
| CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
120948000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
21667000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12945000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8722000 | usd |
| CY2023Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2224000 | usd |
| CY2023Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2224000 | usd |
| CY2023Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
23891000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12945000 | usd |
| CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10946000 | usd |
| CY2023Q2 | forge |
Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
|
144839000 | usd |
| CY2023Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
131894000 | usd |
| CY2022Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
120948000 | usd |
| CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
120948000 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
21667000 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10952000 | 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 |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10952000 | usd |
| CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12939000 | usd |
| CY2022Q4 | forge |
Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
|
144839000 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10952000 | usd |
| CY2022Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
133887000 | usd |
| CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1000000 | usd |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2000000 | usd | |
| CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1100000 | usd |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2000000 | usd | |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1975000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3462000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
802000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
754000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
610000 | usd |
| CY2023Q2 | forge |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
1119000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8722000 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P3Y | |
| CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
834000 | usd |
| CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1092000 | usd |
| us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1792000 | usd | |
| us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2020000 | usd | |
| CY2023Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
223000 | usd |
| CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
137000 | usd |
| us-gaap |
Variable Lease Cost
VariableLeaseCost
|
472000 | usd | |
| us-gaap |
Variable Lease Cost
VariableLeaseCost
|
240000 | usd | |
| CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1057000 | usd |
| CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1229000 | usd |
| us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2264000 | usd | |
| us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2260000 | usd | |
| CY2023Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
226000 | usd |
| CY2022Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
88000 | usd |
| us-gaap |
Sublease Income
SubleaseIncome
|
452000 | usd | |
| us-gaap |
Sublease Income
SubleaseIncome
|
237000 | usd | |
| CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y3M18D | |
| CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y7M6D | |
| CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.061 | |
| CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.061 | |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1950000 | usd |
| CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
316000 | usd |
| CY2023Q2 | forge |
Lessee Operating Lease Liability Payments Net Of Sublease Income Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeRemainderOfFiscalYear
|
1634000 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
2134000 | usd |
| CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
360000 | usd |
| CY2023Q2 | forge |
Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year One
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearOne
|
1774000 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1619000 | usd |
| CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
210000 | usd |
| CY2023Q2 | forge |
Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Two
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearTwo
|
1409000 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
0 | usd |
| CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
0 | usd |
| CY2023Q2 | forge |
Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Three
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearThree
|
0 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
| CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
0 | usd |
| CY2023Q2 | forge |
Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Four
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearFour
|
0 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5703000 | usd |
| CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
886000 | usd |
| CY2023Q2 | forge |
Lessee Operating Lease Liability Payments Net Of Sublease Income Due
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDue
|
4817000 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
346000 | usd |
| CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5357000 | usd |
| CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2832000 | usd |
| CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2525000 | usd |
| us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
300000 | usd | |
| us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | usd | |
| CY2023Q2 | forge |
Business Combination Escrow Receivable
BusinessCombinationEscrowReceivable
|
1600000 | usd |
| forge |
Defined Contribution Plan Maximum Employer Contribution Per Employee
DefinedContributionPlanMaximumEmployerContributionPerEmployee
|
5800 | usd | |
| CY2021Q4 | forge |
Shares Authorized
SharesAuthorized
|
257968554 | shares |
| CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
171153360 | 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 |
| CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
| CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
174386713 | shares |
| CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
174386713 | shares |
| CY2023Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5500000 | usd | |
| forge |
Unvested Shares Amount Relating To Gain Loss On Extinguishment
UnvestedSharesAmountRelatingToGainLossOnExtinguishment
|
-1300000 | usd | |
| CY2022Q3 | forge |
Stock Issued During Period Shares Public Warrants
StockIssuedDuringPeriodSharesPublicWarrants
|
1994790 | shares |
| CY2022Q3 | forge |
Stock Issued During Period Shares Public Warrants
StockIssuedDuringPeriodSharesPublicWarrants
|
1994790 | shares |
| CY2023Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
47983445 | shares |
| CY2022Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
43283618 | shares |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.002 | ||
| 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 |
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
452300 | shares | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.73 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
3582205 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
3.72 | ||
| CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8818567 | shares |
| CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.94 | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y4M24D | ||
| CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
10879000 | usd |
| CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
6772837 | shares |
| CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.76 | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y | ||
| CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
9096000 | usd |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
3000000 | usd | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
9400000 | usd | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
400000 | usd | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2700000 | usd | |
| CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
6700000 | usd |
| us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y9M18D | ||
| CY2023Q2 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
400000 | usd |
| CY2022Q4 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
600000 | 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 | |
| CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.012 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.010 | ||
| CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.007 | |
| forge |
Number Of Common Stock Classes
NumberOfCommonStockClasses
|
1 | class | |
| CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-24889000 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24889000 | usd |
| CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5119000 | usd |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-46077000 | usd | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-69543000 | usd | |
| CY2023Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd |
| CY2022Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
28757000 | usd |
| us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd | |
| us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
10291000 | usd | |
| CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-24889000 | usd |
| CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-33876000 | usd |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-46077000 | usd | |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-79834000 | usd | |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
173289549 | shares |
| CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
167052900 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
172565508 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116815363 | shares | |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
173289549 | shares |
| CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
173578093 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
172565508 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
120584585 | shares | |
| CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
| CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.60 | ||
| CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
| CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.66 | ||
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
40233742 | shares | |
| CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
35471190 | shares |
| CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
| CY2023Q2 | ecd |
Trd Arr Termination Date
TrdArrTerminationDate
|
May 25, 2023 | |
| CY2023Q2 | ecd |
Trd Arr Ind Name
TrdArrIndName
|
Kelly Rodriques | |
| CY2023Q2 | ecd |
Trd Arr Ind Title
TrdArrIndTitle
|
Chief Executive Officer | |
| CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
true | |
| CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
true | |
| CY2023Q2 | ecd |
Trd Arr Adoption Date
TrdArrAdoptionDate
|
June 2, 2023 | |
| CY2023Q2 | ecd |
Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
|
1109104 | shares |
