$ltch 2024 Q4 10-Q

Concept	2024 Q4	2022 Q2
Revenue		$9.830M
YoY Change		9.22%
Cost Of Revenue		$13.08M
YoY Change		58.7%
Gross Profit		-$3.250M
YoY Change		-528.76%
Gross Profit Margin		-33.06%
Selling, General & Admin		$29.17M
YoY Change		93.81%
% of Gross Profit
Research & Development		$16.71M
YoY Change		139.09%
% of Gross Profit
Depreciation & Amortization		$1.381M
YoY Change		100.44%
% of Gross Profit
Operating Expenses		$47.26M
YoY Change		107.94%
Operating Profit		-$50.51M
YoY Change		130.03%
Interest Expense		-$1.263M
YoY Change		-92.42%
% of Operating Profit
Other Income/Expense, Net		-$1.093M
YoY Change		-93.96%
Pretax Income		-$51.60M
YoY Change		28.8%
Income Tax		$20.00K
% Of Pretax Income
Net Earnings		-$51.62M
YoY Change		28.81%
Net Earnings / Revenue		-525.09%
Basic Earnings Per Share		-$0.36
Diluted Earnings Per Share		-$0.36
COMMON SHARES
Basic Shares Outstanding	161.0M shares	143.6M shares
Diluted Shares Outstanding		143.3M shares

Concept	2024 Q4	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments		$255.5M
YoY Change		-45.86%
Cash & Equivalents		$80.60M
Short-Term Investments		$174.9M
Other Short-Term Assets
YoY Change
Inventory		$28.69M
Prepaid Expenses
Receivables		$12.59M
Other Receivables
Total Short-Term Assets		$311.5M
YoY Change		-37.23%
LONG-TERM ASSETS
Property, Plant & Equipment		$2.947M
YoY Change		154.71%
Goodwill
YoY Change
Intangibles		$688.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets		$2.933M
YoY Change		158.64%
Total Long-Term Assets		$61.08M
YoY Change		391.19%
TOTAL ASSETS
Total Short-Term Assets		$311.5M
Total Long-Term Assets		$61.08M
Total Assets		$372.6M
YoY Change		-26.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$8.096M
YoY Change		84.13%
Accrued Expenses		$29.37M
YoY Change		165.31%
Deferred Revenue		$9.919M
YoY Change		169.1%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities		$48.76M
YoY Change		140.74%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities		$141.0K
YoY Change		-74.78%
Total Long-Term Liabilities		$141.0K
YoY Change		-74.78%
TOTAL LIABILITIES
Total Short-Term Liabilities		$48.76M
Total Long-Term Liabilities		$141.0K
Total Liabilities		$80.53M
YoY Change		42.88%
SHAREHOLDERS EQUITY
Retained Earnings		-$429.7M
YoY Change		78.77%
Common Stock		$16.00K
YoY Change		6.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$292.0M
YoY Change
Total Liabilities & Shareholders Equity		$372.6M
YoY Change		-26.75%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001826000
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11888000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	28692000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	23075000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	311471000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2256000	usd
CY2021	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2024#AccountingStandardsUpdate201613Member
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Amendment Flag AmendmentFlag	false
CY2021	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2024#AccountingStandardsUpdate201613Member
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity Registrant Name EntityRegistrantName	Latch, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	85-3087759
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	80598000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	124782000	usd
CY2022Q2	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	174945000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12589000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14647000	usd
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity Registrant Name EntityRegistrantName	Latch, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	85-3087759
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1220 N. Price Road
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 2
	dei	City Area Code CityAreaCode	314
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	80598000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	124782000	usd
CY2022Q2	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	174945000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12589000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11888000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	28692000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	23075000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14647000	usd
CY2022Q2	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	32431000	usd
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	102878000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2947000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2039000	usd
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	160958647	shares
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	158973000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12705000	usd
CY2022Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	14348000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	8096000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6517000	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	29373000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	24309000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	9919000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	7259000	usd
CY2022Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1373000	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4528000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	48761000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	42613000	usd
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1220 N. Price Road
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 2
	dei	Entity Address City Or Town EntityAddressCityOrTown	Olivette
	dei	Entity Address State Or Province EntityAddressStateOrProvince	MO
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	63132
	dei	City Area Code CityAreaCode	314
	dei	Local Phone Number LocalPhoneNumber	200-5218
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	160958647	shares
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	80598000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	124782000	usd
CY2022Q2	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	174945000	usd
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	158973000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12589000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11888000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	28692000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	23075000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14647000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12705000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	311471000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	331423000	usd
CY2022Q2	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	32431000	usd
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	102878000	usd
CY2022Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	14348000	usd
CY2022Q2	us-gaap	Inventory Noncurrent InventoryNoncurrent	8425000	usd
CY2021Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	0	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2947000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2256000	usd
CY2022Q2	us-gaap	Assets Assets	372555000	usd
CY2021Q4	us-gaap	Assets Assets	449601000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	8096000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6517000	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	29373000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	24309000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	9919000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	7259000	usd
CY2022Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1373000	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4528000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	42613000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	23209000	usd
CY2021Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	11005000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	75609000	usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12705000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	311471000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	331423000	usd
CY2022Q2	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	32431000	usd
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	102878000	usd
CY2022Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	14348000	usd
CY2021Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	11005000	usd
CY2022Q2	us-gaap	Inventory Noncurrent InventoryNoncurrent	8425000	usd
CY2021Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	0	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2947000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2039000	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2933000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2256000	usd
CY2022Q2	us-gaap	Assets Assets	372555000	usd
CY2021Q4	us-gaap	Assets Assets	449601000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	8096000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6517000	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	29373000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	24309000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	7259000	usd
CY2022Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1373000	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4528000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	48761000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	23209000	usd
CY2022Q2	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	821000	usd
CY2021Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	9787000	usd
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	usd
CY2022Q2	us-gaap	Liabilities Liabilities	80526000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	75609000	usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	144086282	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	144086282	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	141585530	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	141585530	shares
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	15000	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	724285000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	705865000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2574000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-676000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-429698000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-331212000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	292029000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	373992000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	372555000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	449601000	usd
CY2021Q4	lat	Shares Issued And Outstanding Subject To Vesting Restrictions SharesIssuedAndOutstandingSubjectToVestingRestrictions	738000	shares
CY2022Q2	lat	Shares Issued And Outstanding Subject To Vesting Restrictions SharesIssuedAndOutstandingSubjectToVestingRestrictions	738000	shares
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6745000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	23386000	usd
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1220 N. Price Road
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 2
	dei	Entity Address City Or Town EntityAddressCityOrTown	Olivette
	dei	Entity Address State Or Province EntityAddressStateOrProvince	MO
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	63132
CY2021Q4	us-gaap	Assets Current AssetsCurrent	331423000	usd
CY2022Q2	us-gaap	Inventory Noncurrent InventoryNoncurrent	8425000	usd
CY2021Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	0	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2933000	usd
CY2022Q2	us-gaap	Assets Assets	372555000	usd
CY2021Q4	us-gaap	Assets Assets	449601000	usd
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2021Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	4795000	usd
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-8000	usd
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	428000	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1469000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	-50000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	53000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	795000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	397000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	14952000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3231000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	833000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	86000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1580000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	5465000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	3867000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-28000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	299000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	141000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1157000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	10254000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	6344000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-83464000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-33187000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	44487000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	95399000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	0	usd
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	250000	usd
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	0	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1956000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	624000	usd
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	3416000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	44883000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4040000	usd
	lat	Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs ProceedsFromReverseRecapitalizationTransactionNetOfIssuanceCosts	0	usd
	lat	Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs ProceedsFromReverseRecapitalizationTransactionNetOfIssuanceCosts	449967000	usd
CY2022Q2	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	821000	usd
CY2021Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	9787000	usd
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	141000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	75609000	usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	144086282	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	144086282	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	141585530	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	141585530	shares
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	15000	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	724285000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	705865000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2574000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-676000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-429698000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-331212000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	292029000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	373992000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	372555000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	449601000	usd
CY2021Q4	lat	Shares Issued And Outstanding Subject To Vesting Restrictions SharesIssuedAndOutstandingSubjectToVestingRestrictions	738000	shares
CY2022Q2	lat	Shares Issued And Outstanding Subject To Vesting Restrictions SharesIssuedAndOutstandingSubjectToVestingRestrictions	738000	shares
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9830000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6745000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	23386000	usd
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	16000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11719000	usd
CY2022Q2	us-gaap	Cost Of Revenue CostOfRevenue	13080000	usd
CY2021Q2	us-gaap	Cost Of Revenue CostOfRevenue	6677000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	27024000	usd
CY2022Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	16710000	usd
CY2021Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7063000	usd
CY2022Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	16824000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	28100000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2511000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1345000	usd
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	144086282	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	144086282	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	141585530	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	141585530	shares
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	16000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	15000	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	724285000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	705865000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2574000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-676000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-429698000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-331212000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	292029000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	373992000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	372555000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	449601000	usd
CY2021Q4	lat	Shares Issued And Outstanding Subject To Vesting Restrictions SharesIssuedAndOutstandingSubjectToVestingRestrictions	738000	shares
CY2022Q2	lat	Shares Issued And Outstanding Subject To Vesting Restrictions SharesIssuedAndOutstandingSubjectToVestingRestrictions	738000	shares
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	23386000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11719000	usd
CY2022Q2	us-gaap	Cost Of Revenue CostOfRevenue	13080000	usd
CY2021Q2	us-gaap	Cost Of Revenue CostOfRevenue	6677000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	27024000	usd
CY2022Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	16710000	usd
CY2021Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7063000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	35532000	usd
CY2022Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	16824000	usd
CY2021Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5097000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	34247000	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12341000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	27821000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	28100000	usd
CY2021Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	678000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2511000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1345000	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	47256000	usd
	us-gaap	Operating Expenses OperatingExpenses	100111000	usd
	us-gaap	Operating Expenses OperatingExpenses	55222000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-50506000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-23355000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-103749000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-55138000	usd
CY2022Q2	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	0	usd
CY2021Q2	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-8991000	usd
	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	0	usd
	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-12512000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	30803000	usd
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	23423000	usd
CY2022Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-2699000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-51599000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-80007000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2000	usd
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30960173	shares
CY2020Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	63756000	shares
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11719000	usd
CY2022Q2	us-gaap	Cost Of Revenue CostOfRevenue	13080000	usd
CY2021Q2	us-gaap	Cost Of Revenue CostOfRevenue	6677000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	27024000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	11635000	usd
CY2022Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	16710000	usd
CY2021Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7063000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	35532000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	16905000	usd
CY2022Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	16824000	usd
CY2021Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5097000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	34247000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8872000	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12341000	usd
CY2021Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10585000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	27821000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	28100000	usd
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1381000	usd
CY2021Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	678000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2511000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1345000	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	47256000	usd
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	23423000	usd
	us-gaap	Operating Expenses OperatingExpenses	100111000	usd
	us-gaap	Operating Expenses OperatingExpenses	55222000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-50506000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-23355000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-103749000	usd
CY2021Q2	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-8991000	usd
	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	0	usd
	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-12512000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-8966000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	4795000	usd
CY2022Q2	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	-2500000	usd
CY2021Q2	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	0	usd
	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	-1500000	usd
	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	0	usd
CY2022Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1469000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1469000	usd
CY2021Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-2864000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-2100000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-6177000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-29000	usd
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	23000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-31000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	84000	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1093000	usd
CY2021Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18096000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5335000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-24869000	usd
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	23423000	usd
	us-gaap	Operating Expenses OperatingExpenses	100111000	usd
	us-gaap	Operating Expenses OperatingExpenses	55222000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-50506000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-23355000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-103749000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-55138000	usd
CY2022Q2	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	0	usd
CY2021Q2	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-8991000	usd
	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	0	usd
	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-12512000	usd
CY2022Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-2699000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-8966000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	4795000	usd
CY2022Q2	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	-2500000	usd
CY2021Q2	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	0	usd
	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	-1500000	usd
	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	0	usd
CY2022Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1469000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1469000	usd
CY2021Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-2864000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-6177000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-29000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-31000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	84000	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1093000	usd
CY2021Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18096000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5335000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-24869000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.36
CY2022Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1263000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-41451000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-98414000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-51616000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-41485000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-281000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1899000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-5000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-51898000	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-41483000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-100346000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-80046000	usd
CY2022Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-2699000	usd
CY2021Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	4795000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-8966000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	4795000	usd
CY2022Q2	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	-2500000	usd
CY2021Q2	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	0	usd
	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	-1500000	usd
	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	0	usd
CY2022Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1469000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1469000	usd
CY2022Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1263000	usd
CY2021Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-2864000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-2100000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-6177000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-29000	usd
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	23000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	84000	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1093000	usd
CY2021Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18096000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5335000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-24869000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-51599000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-41451000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-98414000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-51616000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-281000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1899000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-5000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-51898000	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-41483000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-100346000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-80046000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.36
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.81
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.81
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.69
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.59
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.59
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51256111	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51256111	shares
	us-gaap	Net Income Loss NetIncomeLoss	-98448000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-80041000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1000	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	143253837	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	143253837	shares
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-51599000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-41451000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-80007000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-51616000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-41485000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-98448000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-80041000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-281000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1899000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	usd
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-5000	usd

dei

Entity Central Index Key

EntityCentralIndexKey

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dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

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CY2021Q4

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

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usd

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us-gaap

Inventory Net

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usd

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us-gaap

Inventory Net

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us-gaap

Assets Current

AssetsCurrent

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usd

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us-gaap

Other Assets Noncurrent

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usd

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us-gaap

Accounting Standards Update Extensible List

AccountingStandardsUpdateExtensibleList

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dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2022

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

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Amendment Flag

AmendmentFlag

false

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

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dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2022

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

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Amendment Flag

AmendmentFlag

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us-gaap

Accounting Standards Update Extensible List

AccountingStandardsUpdateExtensibleList

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CY2022Q2

us-gaap

Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1

RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1

dei

Document Quarterly Report

DocumentQuarterlyReport

true

dei

Document Period End Date

DocumentPeriodEndDate

2022-06-30

dei

Document Transition Report

DocumentTransitionReport

false

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Entity Registrant Name

EntityRegistrantName

Latch, Inc.

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

DE

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

85-3087759

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Entity Current Reporting Status

EntityCurrentReportingStatus

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dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

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Entity Filer Category

EntityFilerCategory

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Entity Small Business

EntitySmallBusiness

true

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

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Entity Shell Company

EntityShellCompany

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us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

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usd

CY2021Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

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Available For Sale Securities Debt Securities Current

AvailableForSaleSecuritiesDebtSecuritiesCurrent

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Accounts Receivable Net Current

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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1

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dei

Document Quarterly Report

DocumentQuarterlyReport

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Document Period End Date

DocumentPeriodEndDate

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Document Transition Report

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Entity Registrant Name

EntityRegistrantName

Latch, Inc.

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Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

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Entity Tax Identification Number

EntityTaxIdentificationNumber

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Entity Address Address Line1

EntityAddressAddressLine1

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Entity Address Address Line2

EntityAddressAddressLine2

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City Area Code

CityAreaCode

314

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Entity Current Reporting Status

EntityCurrentReportingStatus

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Entity Interactive Data Current

EntityInteractiveDataCurrent

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Entity Filer Category

EntityFilerCategory

Non-accelerated Filer

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Entity Small Business

EntitySmallBusiness

true

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Entity Emerging Growth Company

EntityEmergingGrowthCompany

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Entity Shell Company

EntityShellCompany

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CY2022Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

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Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

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Available For Sale Securities Debt Securities Current

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us-gaap

Accounts Receivable Net Current

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Accounts Receivable Net Current

AccountsReceivableNetCurrent

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us-gaap

Inventory Net

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usd

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us-gaap

Inventory Net

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us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

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Available For Sale Securities Debt Securities Noncurrent

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us-gaap

Available For Sale Securities Debt Securities Noncurrent

AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

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usd

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us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

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usd

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us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

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usd

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dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

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us-gaap

Available For Sale Securities Debt Securities Current

AvailableForSaleSecuritiesDebtSecuritiesCurrent

158973000

usd

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us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

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usd

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us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

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usd

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Accounts Payable Current

AccountsPayableCurrent

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usd

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us-gaap

Accounts Payable Current

AccountsPayableCurrent

6517000

usd

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us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

29373000

usd

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us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

24309000

usd

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us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

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Contract With Customer Liability Current

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OtherLiabilitiesCurrent

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usd

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us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

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usd

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us-gaap

Liabilities Current

LiabilitiesCurrent

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usd

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us-gaap

Liabilities Current

LiabilitiesCurrent

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Entity Address Address Line1

EntityAddressAddressLine1

1220 N. Price Road

dei

Entity Address Address Line2

EntityAddressAddressLine2

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Entity Address City Or Town

EntityAddressCityOrTown

Olivette

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Entity Address State Or Province

EntityAddressStateOrProvince

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Entity Address Postal Zip Code

EntityAddressPostalZipCode

63132

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City Area Code

CityAreaCode

314

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Local Phone Number

LocalPhoneNumber

200-5218

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Entity Current Reporting Status

EntityCurrentReportingStatus

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dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

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dei

Entity Filer Category

EntityFilerCategory

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Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

dei

Entity Shell Company

EntityShellCompany

false

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dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

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shares

CY2022Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

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Cash And Cash Equivalents At Carrying Value

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Available For Sale Securities Debt Securities Current

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usd

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us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

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us-gaap

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Assets Current

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Available For Sale Securities Debt Securities Noncurrent

AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

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us-gaap

Available For Sale Securities Debt Securities Noncurrent

AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

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PropertyPlantAndEquipmentNet

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us-gaap

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Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

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us-gaap

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us-gaap

Liabilities Current

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Contract With Customer Liability Noncurrent

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Liabilities

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Commitments And Contingencies

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us-gaap

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Liabilities Current

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Contract With Customer Liability Noncurrent

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us-gaap

Liabilities

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Commitments And Contingencies

CommitmentsAndContingencies

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us-gaap

Commitments And Contingencies

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

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Common Stock Shares Issued

CommonStockSharesIssued

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Common Stock Shares Outstanding

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shares

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Common Stock Value

CommonStockValue

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AdditionalPaidInCapital

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Additional Paid In Capital

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AccumulatedOtherComprehensiveIncomeLossNetOfTax

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Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

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usd

CY2021Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

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usd

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

292029000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

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usd

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Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

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Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

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Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

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shares

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lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

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us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

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usd

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

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Entity Address Address Line1

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Entity Address Address Line2

EntityAddressAddressLine2

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Entity Address City Or Town

EntityAddressCityOrTown

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Entity Address State Or Province

EntityAddressStateOrProvince

MO

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Entity Address Postal Zip Code

EntityAddressPostalZipCode

63132

CY2021Q4

us-gaap

Assets Current

AssetsCurrent

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usd

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us-gaap

Inventory Noncurrent

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usd

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us-gaap

Inventory Noncurrent

InventoryNoncurrent

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us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

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usd

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us-gaap

Assets

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usd

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us-gaap

Assets

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us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

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Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

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us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

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us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

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usd

us-gaap

Impairment Of Intangible Assets Finitelived

ImpairmentOfIntangibleAssetsFinitelived

428000

usd

us-gaap

Impairment Of Intangible Assets Finitelived

ImpairmentOfIntangibleAssetsFinitelived

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Gains Losses On Extinguishment Of Debt

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0

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Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

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us-gaap

Inventory Write Down

InventoryWriteDown

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us-gaap

Inventory Write Down

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Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

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us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

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us-gaap

Share Based Compensation

ShareBasedCompensation

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us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

3231000

usd

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

833000

usd

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

86000

usd

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

1580000

usd

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

5465000

usd

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

3867000

usd

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

-28000

usd

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

299000

usd

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

141000

usd

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

1157000

usd

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

10254000

usd

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

6344000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-83464000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-33187000

usd

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

44487000

usd

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

0

usd

us-gaap

Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities

ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

95399000

usd

us-gaap

Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities

ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

0

usd

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

250000

usd

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

0

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

1956000

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

624000

usd

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

3416000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

44883000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-4040000

usd

lat

Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs

ProceedsFromReverseRecapitalizationTransactionNetOfIssuanceCosts

0

usd

lat

Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs

ProceedsFromReverseRecapitalizationTransactionNetOfIssuanceCosts

449967000

usd

CY2022Q2

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

821000

usd

CY2021Q4

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

9787000

usd

CY2022Q2

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

141000

usd

CY2021Q4

us-gaap

Liabilities

75609000

usd

CY2022Q2

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2021Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2021Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2022Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2022Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1000000000

shares

CY2022Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

144086282

shares

CY2022Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

144086282

shares

CY2021Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

141585530

shares

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

141585530

shares

CY2021Q4

us-gaap

Common Stock Value

CommonStockValue

15000

usd

CY2022Q2

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

724285000

usd

CY2021Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

705865000

usd

CY2022Q2

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-2574000

usd

CY2021Q4

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-676000

usd

CY2022Q2

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-429698000

usd

CY2021Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-331212000

usd

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

292029000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

373992000

usd

CY2022Q2

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

372555000

usd

CY2021Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

449601000

usd

CY2021Q4

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022Q2

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022Q2

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

9830000

usd

CY2021Q2

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

6745000

usd

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

23386000

usd

CY2021Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1000000000

shares

CY2022Q2

us-gaap

Common Stock Value

CommonStockValue

16000

usd

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

11719000

usd

CY2022Q2

us-gaap

Cost Of Revenue

CostOfRevenue

13080000

usd

CY2021Q2

us-gaap

Cost Of Revenue

CostOfRevenue

6677000

usd

us-gaap

Cost Of Revenue

CostOfRevenue

27024000

usd

CY2022Q2

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

16710000

usd

CY2021Q2

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

7063000

usd

CY2022Q2

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

16824000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

28100000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

2511000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1345000

usd

CY2021Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2022Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2022Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1000000000

shares

CY2022Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

144086282

shares

CY2022Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

144086282

shares

CY2021Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

141585530

shares

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

141585530

shares

CY2022Q2

us-gaap

Common Stock Value

CommonStockValue

16000

usd

CY2021Q4

us-gaap

Common Stock Value

CommonStockValue

15000

usd

CY2022Q2

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

724285000

usd

CY2021Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

705865000

usd

CY2022Q2

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-2574000

usd

CY2021Q4

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-676000

usd

CY2022Q2

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-429698000

usd

CY2021Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-331212000

usd

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

292029000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

373992000

usd

CY2022Q2

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

372555000

usd

CY2021Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

449601000

usd

CY2021Q4

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022Q2

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

23386000

usd

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

11719000

usd

CY2022Q2

us-gaap

Cost Of Revenue

CostOfRevenue

13080000

usd

CY2021Q2

us-gaap

Cost Of Revenue

CostOfRevenue

6677000

usd

us-gaap

Cost Of Revenue

CostOfRevenue

27024000

usd

CY2022Q2

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

16710000

usd

CY2021Q2

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

7063000

usd

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

35532000

usd

CY2022Q2

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

16824000

usd

CY2021Q2

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

5097000

usd

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

34247000

usd

CY2022Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

12341000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

27821000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

28100000

usd

CY2021Q2

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

678000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

2511000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1345000

usd

CY2022Q2

us-gaap

Operating Expenses

OperatingExpenses

47256000

usd

us-gaap

Operating Expenses

OperatingExpenses

100111000

usd

us-gaap

Operating Expenses

OperatingExpenses

55222000

usd

CY2022Q2

us-gaap

Operating Income Loss

OperatingIncomeLoss

-50506000

usd

CY2021Q2

us-gaap

Operating Income Loss

OperatingIncomeLoss

-23355000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-103749000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-55138000

usd

CY2022Q2

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

0

usd

CY2021Q2

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-8991000

usd

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

0

usd

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

CY2022Q2

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

30803000

usd

CY2021Q2

us-gaap

Operating Expenses

OperatingExpenses

23423000

usd

CY2022Q2

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-2699000

usd

CY2022Q2

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-51599000

usd

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-80007000

usd

CY2021Q2

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

2000

usd

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

30960173

shares

CY2020Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

63756000

shares

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

11719000

usd

CY2022Q2

us-gaap

Cost Of Revenue

CostOfRevenue

13080000

usd

CY2021Q2

us-gaap

Cost Of Revenue

CostOfRevenue

6677000

usd

us-gaap

Cost Of Revenue

CostOfRevenue

27024000

usd

us-gaap

Cost Of Revenue

CostOfRevenue

11635000

usd

CY2022Q2

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

16710000

usd

CY2021Q2

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

7063000

usd

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

35532000

usd

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

16905000

usd

CY2022Q2

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

16824000

usd

CY2021Q2

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

5097000

usd

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

34247000

usd

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

8872000

usd

CY2022Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

12341000

usd

CY2021Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

10585000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

27821000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

28100000

usd

CY2022Q2

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1381000

usd

CY2021Q2

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

678000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

2511000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1345000

usd

CY2022Q2

us-gaap

Operating Expenses

OperatingExpenses

47256000

usd

CY2021Q2

us-gaap

Operating Expenses

OperatingExpenses

23423000

usd

us-gaap

Operating Expenses

OperatingExpenses

100111000

usd

us-gaap

Operating Expenses

OperatingExpenses

55222000

usd

CY2022Q2

us-gaap

Operating Income Loss

OperatingIncomeLoss

-50506000

usd

CY2021Q2

us-gaap

Operating Income Loss

OperatingIncomeLoss

-23355000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-103749000

usd

CY2021Q2

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-8991000

usd

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

0

usd

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-8966000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

4795000

usd

CY2022Q2

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-2500000

usd

CY2021Q2

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

0

usd

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-1500000

usd

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

0

usd

CY2022Q2

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

CY2021Q2

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

CY2021Q2

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-2864000

usd

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-2100000

usd

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-6177000

usd

CY2022Q2

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-29000

usd

CY2021Q2

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

23000

usd

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-31000

usd

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

84000

usd

CY2022Q2

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-1093000

usd

CY2021Q2

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-18096000

usd

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

5335000

usd

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-24869000

usd

CY2021Q2

us-gaap

Operating Expenses

OperatingExpenses

23423000

usd

us-gaap

Operating Expenses

OperatingExpenses

100111000

usd

us-gaap

Operating Expenses

OperatingExpenses

55222000

usd

CY2022Q2

us-gaap

Operating Income Loss

OperatingIncomeLoss

-50506000

usd

CY2021Q2

us-gaap

Operating Income Loss

OperatingIncomeLoss

-23355000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-103749000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-55138000

usd

CY2022Q2

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

0

usd

CY2021Q2

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-8991000

usd

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

0

usd

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

CY2022Q2

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-2699000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-8966000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

4795000

usd

CY2022Q2

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-2500000

usd

CY2021Q2

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

0

usd

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-1500000

usd

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

0

usd

CY2022Q2

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

CY2021Q2

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

CY2021Q2

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-2864000

usd

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-6177000

usd

CY2022Q2

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-29000

usd

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-31000

usd

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

84000

usd

CY2022Q2

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-1093000

usd

CY2021Q2

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-18096000

usd

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

5335000

usd

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-24869000

usd

CY2022Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.36

CY2022Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.36

CY2022Q2

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-1263000

usd

CY2021Q2

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-41451000

usd

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-98414000

usd

CY2022Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

17000

usd

CY2021Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

34000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

34000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

34000

usd

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

-51616000

usd

CY2021Q2

us-gaap

Net Income Loss

NetIncomeLoss

-41485000

usd

CY2022Q2

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-281000

usd

CY2021Q2

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

0

usd

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-1899000

usd

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

0

usd

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

1000

usd

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-5000

usd

CY2022Q2

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-51898000

usd

CY2021Q2

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-41483000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-100346000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-80046000

usd

CY2022Q2

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-2699000

usd

CY2021Q2

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

4795000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-8966000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

4795000

usd

CY2022Q2

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-2500000

usd

CY2021Q2

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

0

usd

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-1500000

usd

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

0

usd

CY2022Q2

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

CY2021Q2

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

CY2022Q2

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-1263000

usd

CY2021Q2

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-2864000

usd

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-2100000

usd

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-6177000

usd

CY2022Q2

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-29000

usd

CY2021Q2

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

23000

usd

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

84000

usd

CY2022Q2

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-1093000

usd

CY2021Q2

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-18096000

usd

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

5335000

usd

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-24869000

usd

CY2022Q2

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-51599000

usd

CY2021Q2

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-41451000

usd

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-98414000

usd

CY2022Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

17000

usd

CY2021Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

34000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

34000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

34000

usd

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

-51616000

usd

CY2022Q2

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-281000

usd

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-1899000

usd

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

0

usd

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

1000

usd

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-5000

usd

CY2022Q2

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-51898000

usd

CY2021Q2

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-41483000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-100346000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-80046000

usd

CY2022Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.36

CY2022Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.36

CY2021Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.81

CY2021Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.81

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.69

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-2.59

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-2.59

CY2021Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

51256111

shares

CY2021Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

51256111

shares

us-gaap

Net Income Loss

NetIncomeLoss

-98448000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-80041000

usd

CY2022Q2

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-1000

usd

CY2022Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

143253837

shares

CY2022Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

143253837

shares

CY2022Q2

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-51599000

usd

CY2021Q2

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-41451000

usd

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-80007000

usd

CY2022Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

17000

usd

CY2021Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

34000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

34000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

34000

usd

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

-51616000

usd

CY2021Q2

us-gaap

Net Income Loss

NetIncomeLoss

-41485000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-98448000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-80041000

usd

CY2022Q2

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-281000

usd

CY2021Q2

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

0

usd

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-1899000

usd

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

0

usd

CY2022Q2

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-1000

usd

CY2021Q2

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

2000

usd

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

1000

usd

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-5000

usd

CY2022Q2

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-51898000

usd

CY2021Q2

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-41483000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-100346000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-80046000

usd

CY2022Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.36

CY2022Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.36

CY2021Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.81

CY2021Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.81

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.69

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-2.59

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-2.59

CY2022Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

143253837

shares

CY2022Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

143253837

shares

CY2021Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

51256111

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

142615560

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

142615560

shares

CY2020Q4

us-gaap

Stockholders Equity

StockholdersEquity

-155930000

usd

CY2021Q1

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

2816000

usd

CY2021Q1

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

14451000

usd

CY2021Q1

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-7000

usd

CY2021Q1

us-gaap

Net Income Loss

NetIncomeLoss

-38556000

usd

CY2021Q1

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

63756000

shares

CY2021Q1

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

160605000

usd

CY2021Q1

us-gaap

Stockholders Equity

StockholdersEquity

-177226000

usd

CY2021Q2

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

34000

usd

CY2021Q2

lat

Stock Issued During Period Value Conversion Of Convertible Debt

StockIssuedDuringPeriodValueConversionOfConvertibleDebt

69252000

usd

CY2021Q2

lat

Stock Issued During Period Value Conversion Of Warrants

StockIssuedDuringPeriodValueConversionOfWarrants

2143000

usd

CY2021Q2

lat

Temporary Equity Shares Conversion Of Convertible Securities

TemporaryEquitySharesConversionOfConvertibleSecurities

63756000

shares

CY2021Q2

lat

Temporary Equity Value Conversion Of Convertible Securities

TemporaryEquityValueConversionOfConvertibleSecurities

160605000

usd

CY2021Q2

us-gaap

Stock Issued During Period Value Conversion Of Convertible Securities

StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

160605000

usd

CY2021Q2

lat

Reverse Recapitalization Net Of Transaction Costs

ReverseRecapitalizationNetOfTransactionCosts

434891000

usd

CY2021Q2

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

2000

usd

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

30960173

shares

CY2020Q4

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

160605000

usd

CY2021Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.81

CY2021Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.81

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.69

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.69

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-2.59

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-2.59

CY2022Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

143253837

shares

CY2022Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

143253837

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

142615560

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

142615560

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

30960173

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

30960173

shares

CY2020Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

63756000

shares

CY2020Q4

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

160605000

usd

CY2020Q4

us-gaap

Stockholders Equity

StockholdersEquity

-155930000

usd

CY2021Q1

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

2816000

usd

CY2021Q1

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

14451000

usd

CY2021Q1

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-7000

usd

CY2021Q1

us-gaap

Net Income Loss

NetIncomeLoss

-38556000

usd

CY2021Q1

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

63756000

shares

CY2021Q1

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

160605000

usd

CY2021Q1

us-gaap

Stockholders Equity

StockholdersEquity

-177226000

usd

CY2021Q2

lat

Stock Issued During Period Value Conversion Of Convertible Debt

StockIssuedDuringPeriodValueConversionOfConvertibleDebt

69252000

usd

CY2021Q2

lat

Stock Issued During Period Value Conversion Of Warrants

StockIssuedDuringPeriodValueConversionOfWarrants

2143000

usd

CY2021Q2

lat

Temporary Equity Shares Conversion Of Convertible Securities

TemporaryEquitySharesConversionOfConvertibleSecurities

63756000

shares

CY2021Q2

lat

Temporary Equity Value Conversion Of Convertible Securities

TemporaryEquityValueConversionOfConvertibleSecurities

160605000

usd

CY2021Q2

us-gaap

Stock Issued During Period Value Conversion Of Convertible Securities

StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

160605000

usd

CY2021Q2

lat

Reverse Recapitalization Net Of Transaction Costs

ReverseRecapitalizationNetOfTransactionCosts

434891000

usd

CY2021Q2

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

2000

usd

CY2021Q2

us-gaap

Net Income Loss

NetIncomeLoss

-41485000

usd

CY2021Q2

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

0

shares

CY2021Q2

us-gaap

Stockholders Equity

StockholdersEquity

448768000

usd

CY2021Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

0

shares

CY2021Q4

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

0

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

373992000

usd

CY2022Q1

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

177000

usd

CY2022Q1

us-gaap

Adjustments Related To Tax Withholding For Share Based Compensation

AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

1292000

usd

CY2022Q1

lat

Adjustments To Additional Paid In Capital Reverse Recapitalization Transaction Costs

AdjustmentsToAdditionalPaidInCapitalReverseRecapitalizationTransactionCosts

25000

usd

CY2022Q1

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

13075000

usd

CY2022Q1

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

2000

usd

CY2022Q1

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-1618000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

-46832000

usd

CY2022Q1

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

0

shares

CY2022Q1

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

0

usd

CY2022Q2

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

528000

usd

CY2022Q2

us-gaap

Stock Issued During Period Value Restricted Stock Award Gross

StockIssuedDuringPeriodValueRestrictedStockAwardGross

1000

usd

CY2022Q2

us-gaap

Adjustments Related To Tax Withholding For Share Based Compensation

AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

1883000

usd

CY2022Q2

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

7840000

usd

CY2022Q2

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-1000

usd

CY2022Q2

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-281000

usd

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

-51616000

usd

CY2022Q2

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

0

shares

CY2022Q2

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

0

usd

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

292029000

usd

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

142615560

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

142615560

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

30960173

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

30960173

shares

CY2020Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

63756000

shares

CY2020Q4

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

160605000

usd

CY2020Q4

us-gaap

Stockholders Equity

StockholdersEquity

-155930000

usd

CY2021Q1

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

2816000

usd

CY2021Q1

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

14451000

usd

CY2021Q1

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-7000

usd

CY2021Q1

us-gaap

Net Income Loss

NetIncomeLoss

-38556000

usd

CY2021Q1

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

63756000

shares

CY2021Q1

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

160605000

usd

CY2021Q1

us-gaap

Stockholders Equity

StockholdersEquity

-177226000

usd

CY2021Q2

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

34000

usd

CY2021Q2

lat

Stock Issued During Period Value Conversion Of Convertible Debt

StockIssuedDuringPeriodValueConversionOfConvertibleDebt

69252000

usd

CY2021Q2

lat

Stock Issued During Period Value Conversion Of Warrants

StockIssuedDuringPeriodValueConversionOfWarrants

2143000

usd

CY2021Q2

lat

Temporary Equity Shares Conversion Of Convertible Securities

TemporaryEquitySharesConversionOfConvertibleSecurities

63756000

shares

CY2021Q2

lat

Temporary Equity Value Conversion Of Convertible Securities

TemporaryEquityValueConversionOfConvertibleSecurities

160605000

usd

CY2021Q2

us-gaap

Stock Issued During Period Value Conversion Of Convertible Securities

StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

160605000

usd

CY2021Q2

lat

Reverse Recapitalization Net Of Transaction Costs

ReverseRecapitalizationNetOfTransactionCosts

434891000

usd

CY2021Q2

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

552000

usd

CY2021Q2

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

2000

usd

CY2021Q2

us-gaap

Net Income Loss

NetIncomeLoss

-41485000

usd

CY2021Q2

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

0

shares

CY2021Q2

us-gaap

Stockholders Equity

StockholdersEquity

448768000

usd

CY2021Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

0

shares

CY2021Q4

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

0

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

373992000

usd

CY2022Q1

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

177000

usd

CY2022Q1

us-gaap

Adjustments Related To Tax Withholding For Share Based Compensation

AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

1292000

usd

CY2022Q1

lat

Adjustments To Additional Paid In Capital Reverse Recapitalization Transaction Costs

AdjustmentsToAdditionalPaidInCapitalReverseRecapitalizationTransactionCosts

25000

usd

CY2022Q1

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

13075000

usd

CY2022Q1

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

2000

usd

CY2022Q1

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-1618000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

-46832000

usd

CY2022Q1

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

0

shares

CY2022Q1

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

0

usd

CY2022Q1

us-gaap

Stockholders Equity

StockholdersEquity

337441000

usd

CY2022Q2

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

528000

usd

CY2022Q2

us-gaap

Stock Issued During Period Value Restricted Stock Award Gross

StockIssuedDuringPeriodValueRestrictedStockAwardGross

1000

usd

CY2022Q2

us-gaap

Adjustments Related To Tax Withholding For Share Based Compensation

AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

1883000

usd

CY2022Q2

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

7840000

usd

CY2022Q2

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-1000

usd

CY2022Q2

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-281000

usd

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

-51616000

usd

CY2022Q2

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

0

shares

CY2022Q2

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

0

usd

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

292029000

usd

CY2021Q4

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022Q2

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

us-gaap

Net Income Loss

NetIncomeLoss

-98448000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-80041000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

2511000

usd

CY2021Q2

us-gaap

Net Income Loss

NetIncomeLoss

-41485000

usd

CY2021Q2

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

0

shares

CY2021Q2

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

0

usd

CY2021Q2

us-gaap

Stockholders Equity

StockholdersEquity

448768000

usd

CY2021Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

0

shares

CY2021Q4

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

0

usd

CY2022Q1

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

177000

usd

CY2022Q1

us-gaap

Adjustments Related To Tax Withholding For Share Based Compensation

AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

1292000

usd

CY2022Q1

lat

Adjustments To Additional Paid In Capital Reverse Recapitalization Transaction Costs

AdjustmentsToAdditionalPaidInCapitalReverseRecapitalizationTransactionCosts

25000

usd

CY2022Q1

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

13075000

usd

CY2022Q1

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

2000

usd

CY2022Q1

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-1618000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

-46832000

usd

CY2022Q1

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

0

shares

CY2022Q1

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

0

usd

CY2022Q2

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

528000

usd

CY2022Q2

us-gaap

Stock Issued During Period Value Restricted Stock Award Gross

StockIssuedDuringPeriodValueRestrictedStockAwardGross

1000

usd

CY2022Q2

us-gaap

Adjustments Related To Tax Withholding For Share Based Compensation

AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

1883000

usd

CY2022Q2

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

7840000

usd

CY2022Q2

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-1000

usd

CY2022Q2

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-281000

usd

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

-51616000

usd

CY2022Q2

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

0

shares

CY2022Q2

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

0

usd

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

292029000

usd

CY2021Q4

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022Q2

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

us-gaap

Net Income Loss

NetIncomeLoss

-98448000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-80041000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

2511000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1345000

usd

us-gaap

Paid In Kind Interest

PaidInKindInterest

1622000

usd

us-gaap

Paid In Kind Interest

PaidInKindInterest

3490000

usd

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

0

usd

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-8966000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

4795000

usd

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-1500000

usd

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

0

usd

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

-8000

usd

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

0

usd

us-gaap

Impairment Of Intangible Assets Finitelived

ImpairmentOfIntangibleAssetsFinitelived

428000

usd

us-gaap

Impairment Of Intangible Assets Finitelived

ImpairmentOfIntangibleAssetsFinitelived

0

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

us-gaap

Inventory Write Down

InventoryWriteDown

-50000

usd

us-gaap

Inventory Write Down

InventoryWriteDown

53000

usd

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

795000

usd

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

397000

usd

us-gaap

Share Based Compensation

ShareBasedCompensation

19276000

usd

us-gaap

Share Based Compensation

ShareBasedCompensation

14952000

usd

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

1496000

usd

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

3388000

usd

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

13992000

usd

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

1489000

usd

CY2021Q4

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022Q2

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

us-gaap

Net Income Loss

NetIncomeLoss

-98448000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-80041000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

2511000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1345000

usd

us-gaap

Paid In Kind Interest

PaidInKindInterest

1622000

usd

us-gaap

Paid In Kind Interest

PaidInKindInterest

3490000

usd

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

0

usd

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

0

usd

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

-8000

usd

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

0

usd

us-gaap

Impairment Of Intangible Assets Finitelived

ImpairmentOfIntangibleAssetsFinitelived

428000

usd

us-gaap

Impairment Of Intangible Assets Finitelived

ImpairmentOfIntangibleAssetsFinitelived

0

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

us-gaap

Inventory Write Down

InventoryWriteDown

-50000

usd

us-gaap

Inventory Write Down

InventoryWriteDown

53000

usd

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

795000

usd

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

397000

usd

us-gaap

Share Based Compensation

ShareBasedCompensation

19276000

usd

us-gaap

Share Based Compensation

ShareBasedCompensation

14952000

usd

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

1496000

usd

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

3388000

usd

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

13992000

usd

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

1489000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

3231000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

-731000

usd

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

833000

usd

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

86000

usd

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

1580000

usd

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

406000

usd

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

5465000

usd

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

299000

usd

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

141000

usd

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

1157000

usd

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

10254000

usd

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

6344000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-83464000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-33187000

usd

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

44487000

usd

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

0

usd

us-gaap

Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities

ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

0

usd

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

250000

usd

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

0

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

1956000

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

624000

usd

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

3823000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

44883000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-4040000

usd

lat

Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs

ProceedsFromReverseRecapitalizationTransactionNetOfIssuanceCosts

0

usd

lat

Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs

ProceedsFromReverseRecapitalizationTransactionNetOfIssuanceCosts

449967000

usd

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

0

usd

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

5000000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

707000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

2933000

usd

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

3176000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1345000

usd

us-gaap

Paid In Kind Interest

PaidInKindInterest

1622000

usd

us-gaap

Paid In Kind Interest

PaidInKindInterest

3490000

usd

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

0

usd

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-8966000

usd

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

-8000

usd

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

0

usd

us-gaap

Impairment Of Intangible Assets Finitelived

ImpairmentOfIntangibleAssetsFinitelived

428000

usd

us-gaap

Impairment Of Intangible Assets Finitelived

ImpairmentOfIntangibleAssetsFinitelived

0

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

us-gaap

Inventory Write Down

InventoryWriteDown

-50000

usd

us-gaap

Inventory Write Down

InventoryWriteDown

53000

usd

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

795000

usd

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

397000

usd

us-gaap

Share Based Compensation

ShareBasedCompensation

19276000

usd

us-gaap

Share Based Compensation

ShareBasedCompensation

14952000

usd

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

1496000

usd

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

3388000

usd

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

13992000

usd

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

1489000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

3231000

usd

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

833000

usd

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

86000

usd

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

406000

usd

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

5465000

usd

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

3867000

usd

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

-28000

usd

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

299000

usd

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

141000

usd

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

1157000

usd

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

10254000

usd

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

6344000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-83464000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-33187000

usd

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

44487000

usd

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

0

usd

us-gaap

Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities

ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

0

usd

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

250000

usd

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

0

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

1956000

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

624000

usd

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

3823000

usd

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

3416000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

44883000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-4040000

usd

lat

Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs

ProceedsFromReverseRecapitalizationTransactionNetOfIssuanceCosts

0

usd

lat

Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs

ProceedsFromReverseRecapitalizationTransactionNetOfIssuanceCosts

449967000

usd

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

0

usd

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

5000000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

707000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

2933000

usd

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

3176000

usd

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

0

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

1345000

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

855000

usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

4472000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

3231000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

-731000

usd

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

833000

usd

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

86000

usd

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

1580000

usd

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

406000

usd

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

5465000

usd

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

3867000

usd

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

-28000

usd

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

299000

usd

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

141000

usd

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

1157000

usd

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

10254000

usd

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

6344000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-83464000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-33187000

usd

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

44487000

usd

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

0

usd

us-gaap

Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities

ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

95399000

usd

us-gaap

Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities

ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

0

usd

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

250000

usd

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

0

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

1956000

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

624000

usd

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

3823000

usd

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

3416000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

44883000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-4040000

usd

lat

Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs

ProceedsFromReverseRecapitalizationTransactionNetOfIssuanceCosts

0

usd

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

0

usd

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

5000000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

707000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

2933000

usd

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

3176000

usd

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

0

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

1345000

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

855000

usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

4472000

usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

53000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-5596000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

448702000

usd

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-7000

usd

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-5000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-44184000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

411470000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

124782000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

60529000

usd

CY2022Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

80598000

usd

CY2021Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

471999000

usd

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

1639000

usd

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

51000

usd

CY2022Q2

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

0

usd

CY2021Q2

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

1715000

usd

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

0

usd

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

93000

usd

us-gaap

Proceeds From Stock Options Exercised

ProceedsFromStockOptionsExercised

0

usd

us-gaap

Proceeds From Stock Options Exercised

ProceedsFromStockOptionsExercised

13872000

usd

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

0

usd

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

5000000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

707000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

2933000

usd

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

3176000

usd

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

0

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

1345000

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

855000

usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

4472000

usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

53000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-5596000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

448702000

usd

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-7000

usd

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-5000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-44184000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

124782000

usd

CY2022Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

80598000

usd

CY2022Q2

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

0

usd

CY2021Q2

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

1715000

usd

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

0

usd

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

93000

usd

us-gaap

Proceeds From Stock Options Exercised

ProceedsFromStockOptionsExercised

0

usd

us-gaap

Proceeds From Stock Options Exercised

ProceedsFromStockOptionsExercised

13872000

usd

lat

Noncash Or Part Noncash Acquisition Warrants Assumed

NoncashOrPartNoncashAcquisitionWarrantsAssumed

0

usd

lat

Noncash Or Part Noncash Acquisition Warrants Assumed

NoncashOrPartNoncashAcquisitionWarrantsAssumed

510000

usd

CY2021Q2

us-gaap

Stock Issued During Period Shares Conversion Of Convertible Securities

StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities

6900000

shares

CY2021Q2

lat

Temporary Equity Shares Conversion Of Convertible Securities

TemporaryEquitySharesConversionOfConvertibleSecurities

71100000

shares

CY2021Q2

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2021Q2

us-gaap

Sale Of Stock Number Of Shares Issued In Transaction

SaleOfStockNumberOfSharesIssuedInTransaction

19300000

shares

CY2021Q2

lat

Sale Of Stock Number Of Shares Issued In Transaction Used To Fund Cash Election

SaleOfStockNumberOfSharesIssuedInTransactionUsedToFundCashElection

300000

shares

CY2021Q2

lat

Sale Of Stock Price Per Share Used To Fund Cash Election

SaleOfStockPricePerShareUsedToFundCashElection

10.00

CY2021Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

140500000

shares

CY2021Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

140500000

shares

CY2021Q2

lat

Proceeds From Reverse Recapitalization Transaction

ProceedsFromReverseRecapitalizationTransaction

450000000

usd

CY2021Q2

us-gaap

Proceeds From Issuance Of Private Placement

ProceedsFromIssuanceOfPrivatePlacement

192600000

usd

CY2021

lat

Cash Acquired Through Reverse Recapitalization

CashAcquiredThroughReverseRecapitalization

300122000

usd

CY2021

lat

Payments Of Reverse Recapitalization Transaction Costs

PaymentsOfReverseRecapitalizationTransactionCosts

36783000

usd

CY2021

lat

Payments Of Reverse Recapitalization Cash Election

PaymentsOfReverseRecapitalizationCashElection

2313000

usd

CY2021

lat

Payments Of Reverse Recapitalization Issuance Costs

PaymentsOfReverseRecapitalizationIssuanceCosts

5621000

usd

CY2021

lat

Proceeds From Reverse Recapitalization Transaction

ProceedsFromReverseRecapitalizationTransaction

447955000

usd

CY2021

us-gaap

Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1

NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1

13872000

usd

CY2021

us-gaap

Noncash Or Part Noncash Acquisition Value Of Assets Acquired1

NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1

510000

usd

CY2021

lat

Reverse Recapitalization Net

ReverseRecapitalizationNet

434593000

usd

CY2021Q2

lat

Recapitalization Exchange Ratio

RecapitalizationExchangeRatio

0.8971

CY2021Q2

lat

Recapitalization Exchange Ratio

RecapitalizationExchangeRatio

0.8971

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

0

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

855000

usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

4472000

usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

53000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-5596000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

448702000

usd

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-7000

usd

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-5000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-44184000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

411470000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

124782000

usd

CY2022Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

80598000

usd

CY2021Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

471999000

usd

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

1639000

usd

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

51000

usd

CY2022Q2

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

0

usd

CY2021Q2

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

1715000

usd

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

0

usd

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

93000

usd

us-gaap

Proceeds From Stock Options Exercised

ProceedsFromStockOptionsExercised

0

usd

us-gaap

Proceeds From Stock Options Exercised

ProceedsFromStockOptionsExercised

13872000

usd

lat

Noncash Or Part Noncash Acquisition Warrants Assumed

NoncashOrPartNoncashAcquisitionWarrantsAssumed

0

usd

lat

Noncash Or Part Noncash Acquisition Warrants Assumed

NoncashOrPartNoncashAcquisitionWarrantsAssumed

510000

usd

CY2021Q2

us-gaap

Stock Issued During Period Shares Conversion Of Convertible Securities

StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities

6900000

shares

CY2021Q2

lat

Temporary Equity Shares Conversion Of Convertible Securities

TemporaryEquitySharesConversionOfConvertibleSecurities

71100000

shares

CY2021Q2

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2021Q2

us-gaap

Sale Of Stock Number Of Shares Issued In Transaction

SaleOfStockNumberOfSharesIssuedInTransaction

19300000

shares

CY2021Q2

lat

Sale Of Stock Number Of Shares Issued In Transaction Used To Fund Cash Election

SaleOfStockNumberOfSharesIssuedInTransactionUsedToFundCashElection

300000

shares

CY2021Q2

lat

Sale Of Stock Price Per Share Used To Fund Cash Election

SaleOfStockPricePerShareUsedToFundCashElection

10.00

CY2021Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

140500000

shares

CY2021Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

140500000

shares

CY2021Q2

lat

Proceeds From Reverse Recapitalization Transaction

ProceedsFromReverseRecapitalizationTransaction

450000000

usd

CY2021Q2

us-gaap

Proceeds From Issuance Of Private Placement

ProceedsFromIssuanceOfPrivatePlacement

192600000

usd

CY2021

lat

Cash Acquired Through Reverse Recapitalization

CashAcquiredThroughReverseRecapitalization

300122000

usd

CY2021

us-gaap

Proceeds From Issuance Of Private Placement

ProceedsFromIssuanceOfPrivatePlacement

192550000

usd

CY2021

lat

Payments Of Reverse Recapitalization Transaction Costs

PaymentsOfReverseRecapitalizationTransactionCosts

36783000

usd

CY2021

lat

Payments Of Reverse Recapitalization Cash Election

PaymentsOfReverseRecapitalizationCashElection

2313000

usd

CY2021

lat

Payments Of Reverse Recapitalization Issuance Costs

PaymentsOfReverseRecapitalizationIssuanceCosts

5621000

usd

CY2021

lat

Proceeds From Reverse Recapitalization Transaction

ProceedsFromReverseRecapitalizationTransaction

447955000

usd

CY2021

us-gaap

Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1

NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1

13872000

usd

CY2021

us-gaap

Noncash Or Part Noncash Acquisition Value Of Assets Acquired1

NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1

510000

usd

CY2021

lat

Reverse Recapitalization Net

ReverseRecapitalizationNet

434593000

usd

CY2021Q2

lat

Recapitalization Exchange Ratio

RecapitalizationExchangeRatio

0.8971

CY2021Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

53000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

448702000

usd

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-7000

usd

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-5000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-44184000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

124782000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

60529000

usd

CY2022Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

80598000

usd

CY2021Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

471999000

usd

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

51000

usd

CY2022Q2

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

0

usd

CY2021Q2

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

1715000

usd

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

0

usd

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

93000

usd

us-gaap

Proceeds From Stock Options Exercised

ProceedsFromStockOptionsExercised

0

usd

us-gaap

Proceeds From Stock Options Exercised

ProceedsFromStockOptionsExercised

13872000

usd

lat

Noncash Or Part Noncash Acquisition Warrants Assumed

NoncashOrPartNoncashAcquisitionWarrantsAssumed

0

usd

lat

Noncash Or Part Noncash Acquisition Warrants Assumed

NoncashOrPartNoncashAcquisitionWarrantsAssumed

510000

usd

CY2021Q2

us-gaap

Stock Issued During Period Shares Conversion Of Convertible Securities

StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities

6900000

shares

CY2021Q2

lat

Temporary Equity Shares Conversion Of Convertible Securities

TemporaryEquitySharesConversionOfConvertibleSecurities

71100000

shares

CY2021Q2

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2021Q2

us-gaap

Sale Of Stock Number Of Shares Issued In Transaction

SaleOfStockNumberOfSharesIssuedInTransaction

19300000

shares

CY2021Q2

lat

Sale Of Stock Number Of Shares Issued In Transaction Used To Fund Cash Election

SaleOfStockNumberOfSharesIssuedInTransactionUsedToFundCashElection

300000

shares

CY2021Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

140500000

shares

CY2021Q2

lat

Proceeds From Reverse Recapitalization Transaction

ProceedsFromReverseRecapitalizationTransaction

450000000

usd

CY2021Q2

us-gaap

Proceeds From Issuance Of Private Placement

ProceedsFromIssuanceOfPrivatePlacement

192600000

usd

CY2021

lat

Cash Acquired Through Reverse Recapitalization

CashAcquiredThroughReverseRecapitalization

300122000

usd

CY2021

us-gaap

Proceeds From Issuance Of Private Placement

ProceedsFromIssuanceOfPrivatePlacement

192550000

usd

CY2021

lat

Payments Of Reverse Recapitalization Transaction Costs

PaymentsOfReverseRecapitalizationTransactionCosts

36783000

usd

CY2021

lat

Payments Of Reverse Recapitalization Cash Election

PaymentsOfReverseRecapitalizationCashElection

2313000

usd

CY2021

lat

Proceeds From Reverse Recapitalization Transaction

ProceedsFromReverseRecapitalizationTransaction

447955000

usd

CY2021

us-gaap

Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1

NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1

13872000

usd

CY2021

us-gaap

Noncash Or Part Noncash Acquisition Value Of Assets Acquired1

NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1

510000

usd

CY2021

lat

Reverse Recapitalization Net

ReverseRecapitalizationNet

434593000

usd

CY2021Q2

lat

Recapitalization Exchange Ratio

RecapitalizationExchangeRatio

0.8971

CY2021Q2

lat

Recapitalization Exchange Ratio

RecapitalizationExchangeRatio

0.8971

CY2022Q1

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

13556000

usd

CY2022Q1

us-gaap

Cost Of Revenue

CostOfRevenue

13944000

usd

CY2022Q1

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

18822000

usd

CY2022Q1

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

17423000

usd

CY2022Q1

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

15480000

usd

CY2022Q1

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1130000

usd

lat

Noncash Or Part Noncash Acquisition Warrants Assumed

NoncashOrPartNoncashAcquisitionWarrantsAssumed

0

usd

lat

Noncash Or Part Noncash Acquisition Warrants Assumed

NoncashOrPartNoncashAcquisitionWarrantsAssumed

510000

usd

CY2021Q2

us-gaap

Stock Issued During Period Shares Conversion Of Convertible Securities

StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities

6900000

shares

CY2021Q2

lat

Temporary Equity Shares Conversion Of Convertible Securities

TemporaryEquitySharesConversionOfConvertibleSecurities

71100000

shares

CY2021Q2

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2021Q2

us-gaap

Sale Of Stock Number Of Shares Issued In Transaction

SaleOfStockNumberOfSharesIssuedInTransaction

19300000

shares

CY2021Q2

lat

Sale Of Stock Number Of Shares Issued In Transaction Used To Fund Cash Election

SaleOfStockNumberOfSharesIssuedInTransactionUsedToFundCashElection

300000

shares

CY2021Q2

lat

Sale Of Stock Price Per Share Used To Fund Cash Election

SaleOfStockPricePerShareUsedToFundCashElection

10.00

CY2021Q2

lat

Sale Of Stock Consideration Received On Transaction Used To Fund Cash Election

SaleOfStockConsiderationReceivedOnTransactionUsedToFundCashElection

2600000

usd

CY2021Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

140500000

shares

CY2021Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

140500000

shares

CY2021Q2

lat

Proceeds From Reverse Recapitalization Transaction

ProceedsFromReverseRecapitalizationTransaction

450000000

usd

CY2021Q2

us-gaap

Proceeds From Issuance Of Private Placement

ProceedsFromIssuanceOfPrivatePlacement

192600000

usd

CY2021

lat

Cash Acquired Through Reverse Recapitalization

CashAcquiredThroughReverseRecapitalization

300122000

usd

CY2021

lat

Payments Of Reverse Recapitalization Transaction Costs

PaymentsOfReverseRecapitalizationTransactionCosts

36783000

usd

CY2021

lat

Payments Of Reverse Recapitalization Issuance Costs

PaymentsOfReverseRecapitalizationIssuanceCosts

5621000

usd

CY2021

lat

Proceeds From Reverse Recapitalization Transaction

ProceedsFromReverseRecapitalizationTransaction

447955000

usd

CY2021

us-gaap

Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1

NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1

13872000

usd

CY2021

us-gaap

Noncash Or Part Noncash Acquisition Value Of Assets Acquired1

NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1

510000

usd

CY2021

lat

Reverse Recapitalization Net

ReverseRecapitalizationNet

434593000

usd

CY2021Q2

lat

Recapitalization Exchange Ratio

RecapitalizationExchangeRatio

0.8971

CY2021Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2021Q2

lat

Recapitalization Exchange Ratio

RecapitalizationExchangeRatio

0.8971

CY2022Q1

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

13556000

usd

CY2022Q1

us-gaap

Cost Of Revenue

CostOfRevenue

13944000

usd

CY2022Q1

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

18822000

usd

CY2022Q1

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

17423000

usd

CY2022Q1

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

15480000

usd

CY2022Q1

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1130000

usd

CY2022Q1

us-gaap

Operating Expenses

OperatingExpenses

52855000

usd

CY2022Q1

us-gaap

Operating Income Loss

OperatingIncomeLoss

-53243000

usd

CY2022Q1

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-6267000

usd

CY2022Q1

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

1000000

usd

CY2022Q1

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-837000

usd

CY2022Q1

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-2000

usd

CY2022Q1

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

6428000

usd

CY2022Q1

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-46815000

usd

CY2022Q1

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

17000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

-46832000

usd

CY2022Q1

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-1618000

usd

CY2022Q1

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-48448000

usd

CY2022Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.33

CY2021Q2

lat

Recapitalization Exchange Ratio

RecapitalizationExchangeRatio

0.8971

CY2022Q1

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

13556000

usd

CY2022Q1

us-gaap

Cost Of Revenue

CostOfRevenue

13944000

usd

CY2022Q1

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

18822000

usd

CY2022Q1

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

17423000

usd

CY2022Q1

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

15480000

usd

CY2022Q1

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1130000

usd

CY2022Q1

us-gaap

Operating Expenses

OperatingExpenses

52855000

usd

CY2022Q1

us-gaap

Operating Income Loss

OperatingIncomeLoss

-53243000

usd

CY2022Q1

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-6267000

usd

CY2022Q1

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

1000000

usd

CY2022Q1

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

6428000

usd

CY2022Q1

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-46815000

usd

CY2022Q1

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

17000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

-46832000

usd

CY2022Q1

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-1618000

usd

CY2022Q1

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

2000

usd

CY2022Q1

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-48448000

usd

CY2022Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.33

CY2022Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.33

CY2022Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

141970190

shares

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

-46832000

usd

CY2022Q1

us-gaap

Paid In Kind Interest

PaidInKindInterest

952000

usd

CY2022Q1

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-6267000

usd

CY2022Q1

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

1000000

usd

CY2022Q1

us-gaap

Inventory Write Down

InventoryWriteDown

-110000

usd

CY2022Q1

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

428000

usd

CY2022Q1

us-gaap

Share Based Compensation

ShareBasedCompensation

12118000

usd

CY2022Q1

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

4256000

usd

CY2022Q1

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

5460000

usd

CY2022Q1

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

-707000

usd

CY2022Q1

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

681000

usd

CY2022Q1

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

-626000

usd

CY2022Q1

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

1263000

usd

CY2022Q1

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

-330000

usd

CY2022Q1

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

178000

usd

CY2022Q1

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

4780000

usd

CY2022Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-43699000

usd

CY2022Q1

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

24367000

usd

CY2022Q1

us-gaap

Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities

ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

39587000

usd

CY2022Q1

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

250000

usd

CY2022Q1

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

1219000

usd

CY2022Q1

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

1688000

usd

CY2022Q1

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

12063000

usd

CY2022Q1

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

1293000

usd

CY2022Q1

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

1345000

usd

CY2022Q1

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

2409000

usd

CY2022Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-2179000

usd

CY2022Q1

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-8000

usd

CY2022Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-33823000

usd

CY2022Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

90959000

usd

CY2022Q1

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

957000

usd

CY2022Q1

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

13556000

usd

CY2022Q1

us-gaap

Cost Of Revenue

CostOfRevenue

13944000

usd

CY2022Q1

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

18822000

usd

CY2022Q1

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

17423000

usd

CY2022Q1

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

15480000

usd

CY2022Q1

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1130000

usd

CY2022Q1

us-gaap

Operating Expenses

OperatingExpenses

52855000

usd

CY2022Q1

us-gaap

Operating Income Loss

OperatingIncomeLoss

-53243000

usd

CY2022Q1

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-6267000

usd

CY2022Q1

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-2000

usd

CY2022Q1

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

6428000

usd

CY2022Q1

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-46815000

usd

CY2022Q1

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

17000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

-46832000

usd

CY2022Q1

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-1618000

usd

CY2022Q1

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

2000

usd

CY2022Q1

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-48448000

usd

CY2022Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.33

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

-46832000

usd

CY2022Q1

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1130000

usd

CY2022Q1

us-gaap

Paid In Kind Interest

PaidInKindInterest

952000

usd

CY2022Q1

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-6267000

usd

CY2022Q1

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

1000000

usd

CY2022Q1

us-gaap

Impairment Of Intangible Assets Finitelived

ImpairmentOfIntangibleAssetsFinitelived

307000

usd

CY2022Q1

us-gaap

Inventory Write Down

InventoryWriteDown

-110000

usd

CY2022Q1

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

428000

usd

CY2022Q1

us-gaap

Share Based Compensation

ShareBasedCompensation

12118000

usd

CY2022Q1

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

4256000

usd

CY2022Q1

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

5460000

usd

CY2022Q1

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

-707000

usd

CY2022Q1

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

681000

usd

CY2022Q1

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

-626000

usd

CY2022Q1

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

1263000

usd

CY2022Q1

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

-330000

usd

CY2022Q1

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

178000

usd

CY2022Q1

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

4780000

usd

CY2022Q1

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

24367000

usd

CY2022Q1

us-gaap

Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities

ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

39587000

usd

CY2022Q1

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

250000

usd

CY2022Q1

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

1219000

usd

CY2022Q1

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

1688000

usd

CY2022Q1

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

12063000

usd

CY2022Q1

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

178000

usd

CY2022Q1

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

1293000

usd

CY2022Q1

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

1345000

usd

CY2022Q1

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

2409000

usd

CY2022Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-2179000

usd

CY2022Q1

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-8000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

124782000

usd

CY2022Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

90959000

usd

CY2022Q1

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

957000

usd

CY2022Q1

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

25000

usd

CY2022Q1

us-gaap

Operating Income Loss

OperatingIncomeLoss

-53243000

usd

CY2022Q1

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-6267000

usd

CY2022Q1

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-837000

usd

CY2022Q1

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-2000

usd

CY2022Q1

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

6428000

usd

CY2022Q1

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-46815000

usd

CY2022Q1

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

17000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

-46832000

usd

CY2022Q1

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-1618000

usd

CY2022Q1

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-48448000

usd

CY2022Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.33

CY2022Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.33

CY2022Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

141970190

shares

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

-46832000

usd

CY2022Q1

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1130000

usd

CY2022Q1

us-gaap

Paid In Kind Interest

PaidInKindInterest

952000

usd

CY2022Q1

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-6267000

usd

CY2022Q1

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

1000000

usd

CY2022Q1

us-gaap

Inventory Write Down

InventoryWriteDown

-110000

usd

CY2022Q1

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

428000

usd

CY2022Q1

us-gaap

Share Based Compensation

ShareBasedCompensation

12118000

usd

CY2022Q1

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

4256000

usd

CY2022Q1

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

5460000

usd

CY2022Q1

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

-707000

usd

CY2022Q1

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

681000

usd

CY2022Q1

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

-626000

usd

CY2022Q1

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

1263000

usd

CY2022Q1

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

-330000

usd

CY2022Q1

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

178000

usd

CY2022Q1

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

4780000

usd

CY2022Q1

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

24367000

usd

CY2022Q1

us-gaap

Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities

ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

39587000

usd

CY2022Q1

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

250000

usd

CY2022Q1

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

1219000

usd

CY2022Q1

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

1688000

usd

CY2022Q1

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

12063000

usd

CY2022Q1

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

178000

usd

CY2022Q1

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

1293000

usd

CY2022Q1

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

1345000

usd

CY2022Q1

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

2409000

usd

CY2022Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-2179000

usd

CY2022Q1

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-8000

usd

CY2022Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-33823000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

124782000

usd

CY2022Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

90959000

usd

CY2022Q1

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

957000

usd

CY2022Q1

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

25000

usd

CY2022Q1

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

0

usd

CY2021Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

124782000

usd

CY2021Q4

us-gaap

Available For Sale Securities Debt Securities Current

AvailableForSaleSecuritiesDebtSecuritiesCurrent

158973000

usd

CY2021Q4

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

11888000

usd

CY2021Q4

us-gaap

Inventory Net

InventoryNet

23075000

usd

CY2021Q4

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

12705000

usd

CY2021Q4

us-gaap

Assets Current

AssetsCurrent

331423000

usd

CY2022Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.33

CY2022Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

141970190

shares

CY2022Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

141970190

shares

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

-46832000

usd

CY2022Q1

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1130000

usd

CY2022Q1

us-gaap

Paid In Kind Interest

PaidInKindInterest

952000

usd

CY2022Q1

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-6267000

usd

CY2022Q1

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

1000000

usd

CY2022Q1

us-gaap

Inventory Write Down

InventoryWriteDown

-110000

usd

CY2022Q1

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

428000

usd

CY2022Q1

us-gaap

Share Based Compensation

ShareBasedCompensation

12118000

usd

CY2022Q1

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

4256000

usd

CY2022Q1

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

5460000

usd

CY2022Q1

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

-707000

usd

CY2022Q1

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

681000

usd

CY2022Q1

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

-626000

usd

CY2022Q1

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

1263000

usd

CY2022Q1

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

-330000

usd

CY2022Q1

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

178000

usd

CY2022Q1

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

4780000

usd

CY2022Q1

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

24367000

usd

CY2022Q1

us-gaap

Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities

ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

39587000

usd

CY2022Q1

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

250000

usd

CY2022Q1

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

1219000

usd

CY2022Q1

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

1688000

usd

CY2022Q1

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

12063000

usd

CY2022Q1

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

178000

usd

CY2022Q1

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

1293000

usd

CY2022Q1

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

1345000

usd

CY2022Q1

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

2409000

usd

CY2022Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-2179000

usd

CY2022Q1

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-8000

usd

CY2022Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-33823000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

124782000

usd

CY2022Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

90959000

usd

CY2022Q1

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

957000

usd

CY2022Q1

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

25000

usd

CY2022Q1

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

0

usd

CY2021Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

124782000

usd

CY2021Q4

us-gaap

Available For Sale Securities Debt Securities Current

AvailableForSaleSecuritiesDebtSecuritiesCurrent

158973000

usd

CY2021Q4

us-gaap

Inventory Net

InventoryNet

23075000

usd

CY2021Q4

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

12705000

usd

CY2021Q4

us-gaap

Assets Current

AssetsCurrent

331423000

usd

CY2021Q4

us-gaap

Available For Sale Securities Debt Securities Noncurrent

AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

102878000

usd

CY2021Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

2039000

usd

CY2021Q4

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

11005000

usd

CY2021Q4

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

2256000

usd

CY2021Q4

us-gaap

Accounts Payable Current

AccountsPayableCurrent

6517000

usd

CY2021Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

24309000

usd

CY2021Q4

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

7259000

usd

CY2021Q4

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

4528000

usd

CY2021Q4

us-gaap

Liabilities Current

LiabilitiesCurrent

42613000

usd

CY2021Q4

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

23209000

usd

CY2021Q4

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

9787000

usd

CY2022Q1

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

25000

usd

CY2022Q1

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

0

usd

CY2021Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

124782000

usd

CY2021Q4

us-gaap

Available For Sale Securities Debt Securities Current

AvailableForSaleSecuritiesDebtSecuritiesCurrent

158973000

usd

CY2021Q4

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

11888000

usd

CY2021Q4

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

12705000

usd

CY2021Q4

us-gaap

Assets Current

AssetsCurrent

331423000

usd

CY2021Q4

us-gaap

Available For Sale Securities Debt Securities Noncurrent

AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

102878000

usd

CY2021Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

2039000

usd

CY2021Q4

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

11005000

usd

CY2021Q4

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

2256000

usd

CY2021Q4

us-gaap

Assets

449601000

usd

CY2021Q4

us-gaap

Accounts Payable Current

AccountsPayableCurrent

6517000

usd

CY2021Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

24309000

usd

CY2021Q4

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

7259000

usd

CY2021Q4

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

4528000

usd

CY2021Q4

us-gaap

Liabilities Current

LiabilitiesCurrent

42613000

usd

CY2021Q4

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

23209000

usd

CY2021Q4

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

9787000

usd

CY2021Q4

us-gaap

Liabilities

75609000

usd

CY2021Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2021Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2021Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1000000000

shares

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

141585530

shares

CY2021Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

141585530

shares

CY2021Q4

us-gaap

Common Stock Value

CommonStockValue

15000

usd

CY2021Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-331212000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

373992000

usd

CY2021Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

449601000

usd

CY2021Q2

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2021Q2

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

6745000

usd

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

11719000

usd

CY2021Q2

us-gaap

Cost Of Revenue

CostOfRevenue

6677000

usd

us-gaap

Cost Of Revenue

CostOfRevenue

11635000

usd

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

16905000

usd

CY2021Q2

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

5097000

usd

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

8872000

usd

CY2021Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

10585000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

28100000

usd

CY2021Q2

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

678000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1345000

usd

CY2021Q2

us-gaap

Operating Expenses

OperatingExpenses

23423000

usd

us-gaap

Operating Expenses

OperatingExpenses

55222000

usd

CY2021Q2

us-gaap

Operating Income Loss

OperatingIncomeLoss

-23355000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-55138000

usd

CY2021Q2

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-8991000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

4795000

usd

CY2021Q2

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

CY2021Q2

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-2864000

usd

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-6177000

usd

CY2021Q2

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

23000

usd

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

84000

usd

CY2021Q2

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-18096000

usd

CY2022Q1

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

0

usd

CY2021Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

124782000

usd

CY2021Q4

us-gaap

Available For Sale Securities Debt Securities Current

AvailableForSaleSecuritiesDebtSecuritiesCurrent

158973000

usd

CY2021Q4

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

11888000

usd

CY2021Q4

us-gaap

Inventory Net

InventoryNet

23075000

usd

CY2021Q4

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

12705000

usd

CY2021Q4

us-gaap

Assets Current

AssetsCurrent

331423000

usd

CY2021Q4

us-gaap

Available For Sale Securities Debt Securities Noncurrent

AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

102878000

usd

CY2021Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

2039000

usd

CY2021Q4

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

11005000

usd

CY2021Q4

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

2256000

usd

CY2021Q4

us-gaap

Assets

449601000

usd

CY2021Q4

us-gaap

Accounts Payable Current

AccountsPayableCurrent

6517000

usd

CY2021Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

24309000

usd

CY2021Q4

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

7259000

usd

CY2021Q4

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

4528000

usd

CY2021Q4

us-gaap

Liabilities Current

LiabilitiesCurrent

42613000

usd

CY2021Q4

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

23209000

usd

CY2021Q4

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

9787000

usd

CY2021Q4

us-gaap

Liabilities

75609000

usd

CY2021Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2021Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2021Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1000000000

shares

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

141585530

shares

CY2021Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

141585530

shares

CY2021Q4

us-gaap

Common Stock Value

CommonStockValue

15000

usd

CY2021Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

705865000

usd

CY2021Q4

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-676000

usd

CY2021Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-331212000

usd

CY2021Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

449601000

usd

CY2021Q2

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2021Q2

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

6745000

usd

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

11719000

usd

CY2021Q2

us-gaap

Cost Of Revenue

CostOfRevenue

6677000

usd

us-gaap

Cost Of Revenue

CostOfRevenue

11635000

usd

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

16905000

usd

CY2021Q2

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

5097000

usd

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

8872000

usd

CY2021Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

10585000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

28100000

usd

CY2021Q2

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

678000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1345000

usd

CY2021Q2

us-gaap

Operating Expenses

OperatingExpenses

23423000

usd

us-gaap

Operating Expenses

OperatingExpenses

55222000

usd

CY2021Q2

us-gaap

Operating Income Loss

OperatingIncomeLoss

-23355000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-55138000

usd

CY2021Q2

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-8991000

usd

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

CY2021Q2

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

4795000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

4795000

usd

CY2021Q2

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

CY2021Q2

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-2864000

usd

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-6177000

usd

CY2021Q4

us-gaap

Available For Sale Securities Debt Securities Noncurrent

AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

102878000

usd

CY2021Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

2039000

usd

CY2021Q4

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

11005000

usd

CY2021Q4

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

2256000

usd

CY2021Q4

us-gaap

Assets

449601000

usd

CY2021Q4

us-gaap

Accounts Payable Current

AccountsPayableCurrent

6517000

usd

CY2021Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

24309000

usd

CY2021Q4

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

7259000

usd

CY2021Q4

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

4528000

usd

CY2021Q4

us-gaap

Liabilities Current

LiabilitiesCurrent

42613000

usd

CY2021Q4

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

23209000

usd

CY2021Q4

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

9787000

usd

CY2021Q4

us-gaap

Liabilities

75609000

usd

CY2021Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2021Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

141585530

shares

CY2021Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

141585530

shares

CY2021Q4

us-gaap

Common Stock Value

CommonStockValue

15000

usd

CY2021Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

705865000

usd

CY2021Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-331212000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

373992000

usd

CY2021Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

449601000

usd

CY2021Q2

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2021Q2

us-gaap

Cost Of Revenue

CostOfRevenue

6677000

usd

us-gaap

Cost Of Revenue

CostOfRevenue

11635000

usd

CY2021Q2

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

7063000

usd

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

16905000

usd

CY2021Q2

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

5097000

usd

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

8872000

usd

CY2021Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

10585000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

28100000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1345000

usd

us-gaap

Operating Expenses

OperatingExpenses

55222000

usd

CY2021Q2

us-gaap

Operating Income Loss

OperatingIncomeLoss

-23355000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-55138000

usd

CY2021Q2

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-8991000

usd

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

4795000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

CY2021Q2

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-2864000

usd

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-6177000

usd

CY2021Q2

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

23000

usd

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

84000

usd

CY2021Q2

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-18096000

usd

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-24869000

usd

CY2021Q2

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-41451000

usd

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-80007000

usd

CY2021Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

34000

usd

CY2021Q2

us-gaap

Net Income Loss

NetIncomeLoss

-41485000

usd

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-5000

usd

CY2021Q2

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-41483000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-80046000

usd

CY2021Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.81

CY2021Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.81

CY2021Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2021Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

141585530

shares

CY2021Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

141585530

shares

CY2021Q4

us-gaap

Common Stock Value

CommonStockValue

15000

usd

CY2021Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

705865000

usd

CY2021Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

449601000

usd

CY2021Q2

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2021Q2

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

6745000

usd

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

11719000

usd

CY2021Q2

us-gaap

Cost Of Revenue

CostOfRevenue

6677000

usd

us-gaap

Cost Of Revenue

CostOfRevenue

11635000

usd

CY2021Q2

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

7063000

usd

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

16905000

usd

CY2021Q2

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

5097000

usd

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

8872000

usd

CY2021Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

10585000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

28100000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1345000

usd

CY2021Q2

us-gaap

Operating Expenses

OperatingExpenses

23423000

usd

us-gaap

Operating Expenses

OperatingExpenses

55222000

usd

CY2021Q2

us-gaap

Operating Income Loss

OperatingIncomeLoss

-23355000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-55138000

usd

CY2021Q2

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-8991000

usd

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

CY2021Q2

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

4795000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

4795000

usd

CY2021Q2

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

CY2021Q2

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-2864000

usd

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-6177000

usd

CY2021Q2

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

23000

usd

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

84000

usd

CY2021Q2

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-18096000

usd

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-24869000

usd

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-80007000

usd

CY2021Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

34000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

34000

usd

CY2021Q2

us-gaap

Net Income Loss

NetIncomeLoss

-41485000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-80041000

usd

CY2021Q2

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

2000

usd

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-5000

usd

CY2021Q2

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-41483000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-80046000

usd

CY2021Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.81

CY2021Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.81

CY2021Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

51256111

shares

CY2021Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

51256111

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

30960173

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

30960173

shares

us-gaap

Net Income Loss

NetIncomeLoss

-80041000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1345000

usd

us-gaap

Paid In Kind Interest

PaidInKindInterest

3490000

usd

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

397000

usd

CY2021Q2

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

23000

usd

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

84000

usd

CY2021Q2

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-18096000

usd

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-24869000

usd

CY2021Q2

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-41451000

usd

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-80007000

usd

CY2021Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

34000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

34000

usd

CY2021Q2

us-gaap

Net Income Loss

NetIncomeLoss

-41485000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-80041000

usd

CY2021Q2

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

2000

usd

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-5000

usd

CY2021Q2

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-41483000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-80046000

usd

CY2021Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.81

CY2021Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.81

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-2.59

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-2.59

CY2021Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

51256111

shares

CY2021Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

51256111

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

30960173

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

30960173

shares

us-gaap

Net Income Loss

NetIncomeLoss

-80041000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1345000

usd

us-gaap

Paid In Kind Interest

PaidInKindInterest

3490000

usd

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

us-gaap

Inventory Write Down

InventoryWriteDown

53000

usd

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

397000

usd

us-gaap

Share Based Compensation

ShareBasedCompensation

14952000

usd

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

3388000

usd

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

1489000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

-731000

usd

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

86000

usd

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

406000

usd

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

3867000

usd

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

1157000

usd

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

6344000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-33187000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-4040000

usd

lat

Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs

ProceedsFromReverseRecapitalizationTransactionNetOfIssuanceCosts

449967000

usd

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

5000000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

2933000

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

855000

usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

53000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

448702000

usd

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-5000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

411470000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

60529000

usd

CY2021Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

471999000

usd

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

51000

usd

CY2021Q2

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

1715000

usd

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

93000

usd

CY2021Q2

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-41451000

usd

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-80007000

usd

CY2021Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

34000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

34000

usd

CY2021Q2

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

2000

usd

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-5000

usd

CY2021Q2

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-41483000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-80046000

usd

CY2021Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.81

CY2021Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.81

CY2021Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

51256111

shares

CY2021Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

51256111

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

30960173

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

30960173

shares

us-gaap

Net Income Loss

NetIncomeLoss

-80041000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1345000

usd

us-gaap

Paid In Kind Interest

PaidInKindInterest

3490000

usd

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

4795000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

us-gaap

Inventory Write Down

InventoryWriteDown

53000

usd

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

397000

usd

us-gaap

Share Based Compensation

ShareBasedCompensation

14952000

usd

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

3388000

usd

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

1489000

usd

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

406000

usd

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

3867000

usd

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

299000

usd

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

1157000

usd

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

6344000

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

624000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-4040000

usd

lat

Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs

ProceedsFromReverseRecapitalizationTransactionNetOfIssuanceCosts

449967000

usd

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

5000000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

2933000

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

855000

usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

53000

usd

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-5000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

411470000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

60529000

usd

CY2021Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

471999000

usd

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

51000

usd

CY2021Q2

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

1715000

usd

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

93000

usd

us-gaap

Noncash Or Part Noncash Acquisition Other Liabilities Assumed1

NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1

13872000

usd

CY2021Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

51256111

shares

CY2021Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

51256111

shares

us-gaap

Net Income Loss

NetIncomeLoss

-80041000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1345000

usd

us-gaap

Paid In Kind Interest

PaidInKindInterest

3490000

usd

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

4795000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

us-gaap

Inventory Write Down

InventoryWriteDown

53000

usd

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

397000

usd

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

1489000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

-731000

usd

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

3867000

usd

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

299000

usd

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

1157000

usd

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

6344000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-33187000

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

624000

usd

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

3416000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-4040000

usd

lat

Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs

ProceedsFromReverseRecapitalizationTransactionNetOfIssuanceCosts

449967000

usd

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

5000000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

2933000

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

855000

usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

53000

usd

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-5000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

411470000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

60529000

usd

CY2021Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

471999000

usd

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

51000

usd

CY2021Q2

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

1715000

usd

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

93000

usd

us-gaap

Noncash Or Part Noncash Acquisition Other Liabilities Assumed1

NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1

13872000

usd

us-gaap

Noncash Or Part Noncash Divestiture Amount Of Consideration Received1

NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1

510000

usd

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

1489000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

-731000

usd

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

86000

usd

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

3867000

usd

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

299000

usd

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

1157000

usd

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

6344000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-33187000

usd

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

3416000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-4040000

usd

lat

Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs

ProceedsFromReverseRecapitalizationTransactionNetOfIssuanceCosts

449967000

usd

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

5000000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

2933000

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

855000

usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

53000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

448702000

usd

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-5000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

411470000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

60529000

usd

CY2021Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

471999000

usd

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

51000

usd

CY2021Q2

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

1715000

usd

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

93000

usd

us-gaap

Noncash Or Part Noncash Divestiture Amount Of Consideration Received1

NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1

510000

usd

us-gaap

Use Of Estimates

UseOfEstimates

<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect 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 income and expense during the reporting period. Estimates are used when accounting for revenue recognition, allowance for doubtful accounts, allowance for hardware returns, estimates of excess and obsolete inventory, stock-based compensation, warrants, impairment of fixed assets, investment in trading securities and capitalized internally-developed software. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, and makes adjustments when facts and circumstances dictate. These estimates are based on information available as of the date of the consolidated financial statements; actual results could differ from those estimates.</span></div>

CY2022Q2

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

2036000

usd

us-gaap

Use Of Estimates

UseOfEstimates

<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect 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 income and expense during the reporting period. Estimates are used when accounting for revenue recognition, allowance for doubtful accounts, allowance for hardware returns, estimates of excess and obsolete inventory, stock-based compensation, warrants, impairment of fixed assets, investment in trading securities and capitalized internally-developed software. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, and makes adjustments when facts and circumstances dictate. These estimates are based on information available as of the date of the consolidated financial statements; actual results could differ from those estimates.</span></div>

CY2021Q4

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

1241000

usd

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

795000

usd

CY2022Q2

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

2036000

usd

us-gaap

Use Of Estimates

UseOfEstimates

<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect 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 income and expense during the reporting period. Estimates are used when accounting for revenue recognition, allowance for doubtful accounts, allowance for hardware returns, estimates of excess and obsolete inventory, stock-based compensation, warrants, impairment of fixed assets, investment in trading securities and capitalized internally-developed software. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, and makes adjustments when facts and circumstances dictate. These estimates are based on information available as of the date of the consolidated financial statements; actual results could differ from those estimates.</span></div>

CY2022Q2

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

2036000

usd

us-gaap

Use Of Estimates

UseOfEstimates

<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect 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 income and expense during the reporting period. Estimates are used when accounting for revenue recognition, allowance for doubtful accounts, allowance for hardware returns, estimates of excess and obsolete inventory, stock-based compensation, warrants, impairment of fixed assets, investment in trading securities and capitalized internally-developed software. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, and makes adjustments when facts and circumstances dictate. These estimates are based on information available as of the date of the consolidated financial statements; actual results could differ from those estimates.</span></div>

CY2021Q4

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

1241000

usd

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

795000

usd

CY2022Q2

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

2036000

usd

CY2022Q2

us-gaap

Intangible Assets Gross Excluding Goodwill

IntangibleAssetsGrossExcludingGoodwill

1059000

usd

CY2021Q4

us-gaap

Intangible Assets Gross Excluding Goodwill

IntangibleAssetsGrossExcludingGoodwill

1059000

usd

CY2022Q2

us-gaap

Finite Lived Intangible Assets Accumulated Amortization

FiniteLivedIntangibleAssetsAccumulatedAmortization

371000

usd

CY2021Q4

us-gaap

Finite Lived Intangible Assets Accumulated Amortization

FiniteLivedIntangibleAssetsAccumulatedAmortization

213000

usd

CY2022Q2

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

688000

usd

CY2021Q4

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

846000

usd

CY2022Q2

us-gaap

Adjustment For Amortization

AdjustmentForAmortization

100000

usd

us-gaap

Adjustment For Amortization

AdjustmentForAmortization

200000

usd

CY2022Q2

us-gaap

Intangible Assets Gross Excluding Goodwill

IntangibleAssetsGrossExcludingGoodwill

1059000

usd

CY2021Q4

us-gaap

Intangible Assets Gross Excluding Goodwill

IntangibleAssetsGrossExcludingGoodwill

1059000

usd

CY2022Q2

us-gaap

Finite Lived Intangible Assets Accumulated Amortization

FiniteLivedIntangibleAssetsAccumulatedAmortization

371000

usd

CY2021Q4

us-gaap

Finite Lived Intangible Assets Accumulated Amortization

FiniteLivedIntangibleAssetsAccumulatedAmortization

213000

usd

CY2022Q2

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

688000

usd

CY2022Q2

us-gaap

Adjustment For Amortization

AdjustmentForAmortization

100000

usd

us-gaap

Adjustment For Amortization

AdjustmentForAmortization

200000

usd

us-gaap

Adjustment For Amortization

AdjustmentForAmortization

0

usd

CY2022Q2

us-gaap

Intangible Assets Gross Excluding Goodwill

IntangibleAssetsGrossExcludingGoodwill

1059000

usd

CY2021Q4

us-gaap

Intangible Assets Gross Excluding Goodwill

IntangibleAssetsGrossExcludingGoodwill

1059000

usd

CY2022Q2

us-gaap

Finite Lived Intangible Assets Accumulated Amortization

FiniteLivedIntangibleAssetsAccumulatedAmortization

371000

usd

CY2021Q4

us-gaap

Finite Lived Intangible Assets Accumulated Amortization

FiniteLivedIntangibleAssetsAccumulatedAmortization

213000

usd

CY2022Q2

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

688000

usd

CY2021Q4

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

846000

usd

CY2022Q2

us-gaap

Adjustment For Amortization

AdjustmentForAmortization

100000

usd

us-gaap

Adjustment For Amortization

AdjustmentForAmortization

200000

usd

CY2021Q2

us-gaap

Adjustment For Amortization

AdjustmentForAmortization

0

usd

us-gaap

Goodwill Impairment Loss

GoodwillImpairmentLoss

0

usd

CY2022Q2

us-gaap

Goodwill Impairment Loss

GoodwillImpairmentLoss

0

usd

us-gaap

Goodwill Impairment Loss

GoodwillImpairmentLoss

0

usd

CY2022Q2

us-gaap

Intangible Assets Gross Excluding Goodwill

IntangibleAssetsGrossExcludingGoodwill

1059000

usd

CY2021Q4

us-gaap

Intangible Assets Gross Excluding Goodwill

IntangibleAssetsGrossExcludingGoodwill

1059000

usd

CY2022Q2

us-gaap

Finite Lived Intangible Assets Accumulated Amortization

FiniteLivedIntangibleAssetsAccumulatedAmortization

371000

usd

CY2021Q4

us-gaap

Finite Lived Intangible Assets Accumulated Amortization

FiniteLivedIntangibleAssetsAccumulatedAmortization

213000

usd

CY2022Q2

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

688000

usd

CY2021Q4

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

846000

usd

CY2022Q2

us-gaap

Adjustment For Amortization

AdjustmentForAmortization

100000

usd

us-gaap

Adjustment For Amortization

AdjustmentForAmortization

200000

usd

us-gaap

Adjustment For Amortization

AdjustmentForAmortization

0

usd

CY2021Q2

us-gaap

Adjustment For Amortization

AdjustmentForAmortization

0

usd

CY2021Q2

us-gaap

Goodwill Impairment Loss

GoodwillImpairmentLoss

0

usd

us-gaap

Goodwill Impairment Loss

GoodwillImpairmentLoss

0

usd

CY2022Q2

us-gaap

Goodwill Impairment Loss

GoodwillImpairmentLoss

0

usd

us-gaap

Goodwill Impairment Loss

GoodwillImpairmentLoss

0

usd

CY2022Q2

us-gaap

Capitalized Contract Cost Amortization Period

CapitalizedContractCostAmortizationPeriod

P10Y

lat

Deferred Contract Costs Recognition Period

DeferredContractCostsRecognitionPeriod

P1Y

CY2021Q4

us-gaap

Capitalized Contract Cost Net

CapitalizedContractCostNet

1237000

usd

lat

Capitalized Contract Cost Additions

CapitalizedContractCostAdditions

711000

usd

us-gaap

Adjustment For Amortization

AdjustmentForAmortization

0

usd

CY2021Q2

us-gaap

Adjustment For Amortization

AdjustmentForAmortization

0

usd

CY2021Q2

us-gaap

Goodwill Impairment Loss

GoodwillImpairmentLoss

0

usd

us-gaap

Goodwill Impairment Loss

GoodwillImpairmentLoss

0

usd

CY2022Q2

us-gaap

Goodwill Impairment Loss

GoodwillImpairmentLoss

0

usd

us-gaap

Goodwill Impairment Loss

GoodwillImpairmentLoss

0

usd

CY2022Q2

us-gaap

Capitalized Contract Cost Amortization Period

CapitalizedContractCostAmortizationPeriod

P10Y

lat

Deferred Contract Costs Recognition Period

DeferredContractCostsRecognitionPeriod

P1Y

CY2021Q4

us-gaap

Capitalized Contract Cost Net

CapitalizedContractCostNet

1237000

usd

lat

Capitalized Contract Cost Additions

CapitalizedContractCostAdditions

711000

usd

us-gaap

Capitalized Contract Cost Amortization

CapitalizedContractCostAmortization

111000

usd

CY2022Q2

us-gaap

Capitalized Contract Cost Net

CapitalizedContractCostNet

1837000

usd

CY2022Q2

us-gaap

Contract With Customer Asset Net

ContractWithCustomerAssetNet

1182000

usd

CY2021Q4

us-gaap

Contract With Customer Asset Net

ContractWithCustomerAssetNet

713000

usd

CY2022Q2

us-gaap

Contract With Customer Liability

ContractWithCustomerLiability

40722000

usd

CY2021Q4

us-gaap

Contract With Customer Liability

ContractWithCustomerLiability

30468000

usd

us-gaap

Contract With Customer Liability Revenue Recognized

ContractWithCustomerLiabilityRevenueRecognized

5200000

usd

CY2022Q2

us-gaap

Revenue Remaining Performance Obligation

RevenueRemainingPerformanceObligation

9900000

usd

CY2022Q2

us-gaap

Revenue Remaining Performance Obligation

RevenueRemainingPerformanceObligation

30800000

usd

CY2022Q2

us-gaap

Advertising Expense

AdvertisingExpense

1200000

usd

CY2021Q2

us-gaap

Advertising Expense

AdvertisingExpense

200000

usd

us-gaap

Advertising Expense

AdvertisingExpense

300000

usd

CY2021Q2

us-gaap

Adjustment For Amortization

AdjustmentForAmortization

0

usd

CY2021Q2

us-gaap

Goodwill Impairment Loss

GoodwillImpairmentLoss

0

usd

us-gaap

Goodwill Impairment Loss

GoodwillImpairmentLoss

0

usd

CY2022Q2

us-gaap

Goodwill Impairment Loss

GoodwillImpairmentLoss

0

usd

us-gaap

Goodwill Impairment Loss

GoodwillImpairmentLoss

0

usd

CY2022Q2

us-gaap

Capitalized Contract Cost Amortization Period

CapitalizedContractCostAmortizationPeriod

P10Y

lat

Deferred Contract Costs Recognition Period

DeferredContractCostsRecognitionPeriod

P1Y

CY2021Q4

us-gaap

Capitalized Contract Cost Net

CapitalizedContractCostNet

1237000

usd

lat

Capitalized Contract Cost Additions

CapitalizedContractCostAdditions

711000

usd

us-gaap

Capitalized Contract Cost Amortization

CapitalizedContractCostAmortization

111000

usd

CY2021Q4

us-gaap

Contract With Customer Asset Net

ContractWithCustomerAssetNet

713000

usd

CY2022Q2

us-gaap

Contract With Customer Liability

ContractWithCustomerLiability

40722000

usd

CY2021Q4

us-gaap

Contract With Customer Liability

ContractWithCustomerLiability

30468000

usd

us-gaap

Contract With Customer Liability Revenue Recognized

ContractWithCustomerLiabilityRevenueRecognized

5200000

usd

CY2021

us-gaap

Contract With Customer Liability Revenue Recognized

ContractWithCustomerLiabilityRevenueRecognized

4500000

usd

CY2022Q2

us-gaap

Revenue Remaining Performance Obligation

RevenueRemainingPerformanceObligation

40700000

usd

CY2022Q2

us-gaap

Revenue Remaining Performance Obligation

RevenueRemainingPerformanceObligation

30800000

usd

us-gaap

Advertising Expense

AdvertisingExpense

2100000

usd

CY2021Q2

us-gaap

Advertising Expense

AdvertisingExpense

200000

usd

us-gaap

Advertising Expense

AdvertisingExpense

300000

usd

CY2022Q2

us-gaap

Capitalized Contract Cost Amortization Period

CapitalizedContractCostAmortizationPeriod

P10Y

lat

Deferred Contract Costs Recognition Period

DeferredContractCostsRecognitionPeriod

P1Y

lat

Capitalized Contract Cost Additions

CapitalizedContractCostAdditions

711000

usd

CY2022Q2

us-gaap

Capitalized Contract Cost Net

CapitalizedContractCostNet

1837000

usd

CY2022Q2

us-gaap

Contract With Customer Asset Net

ContractWithCustomerAssetNet

1182000

usd

CY2021Q4

us-gaap

Contract With Customer Asset Net

ContractWithCustomerAssetNet

713000

usd

CY2022Q2

us-gaap

Contract With Customer Liability

ContractWithCustomerLiability

40722000

usd

CY2021Q4

us-gaap

Contract With Customer Liability

ContractWithCustomerLiability

30468000

usd

us-gaap

Contract With Customer Liability Revenue Recognized

ContractWithCustomerLiabilityRevenueRecognized

5200000

usd

CY2021

us-gaap

Contract With Customer Liability Revenue Recognized

ContractWithCustomerLiabilityRevenueRecognized

4500000

usd

CY2022Q2

us-gaap

Revenue Remaining Performance Obligation

RevenueRemainingPerformanceObligation

40700000

usd

CY2022Q2

us-gaap

Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1

RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1

P12M

CY2022Q2

us-gaap

Revenue Remaining Performance Obligation

RevenueRemainingPerformanceObligation

9900000

usd

CY2022Q2

us-gaap

Revenue Remaining Performance Obligation

RevenueRemainingPerformanceObligation

30800000

usd

CY2022Q2

us-gaap

Advertising Expense

AdvertisingExpense

1200000

usd

CY2021Q2

us-gaap

Advertising Expense

AdvertisingExpense

200000

usd

us-gaap

Advertising Expense

AdvertisingExpense

300000

usd

us-gaap

Capitalized Contract Cost Amortization

CapitalizedContractCostAmortization

111000

usd

CY2022Q2

us-gaap

Capitalized Contract Cost Net

CapitalizedContractCostNet

1837000

usd

CY2022Q2

us-gaap

Contract With Customer Asset Net

ContractWithCustomerAssetNet

1182000

usd

CY2021Q4

us-gaap

Contract With Customer Asset Net

ContractWithCustomerAssetNet

713000

usd

us-gaap

Contract With Customer Liability Revenue Recognized

ContractWithCustomerLiabilityRevenueRecognized

5200000

usd

CY2021

us-gaap

Contract With Customer Liability Revenue Recognized

ContractWithCustomerLiabilityRevenueRecognized

4500000

usd

CY2022Q2

us-gaap

Revenue Remaining Performance Obligation

RevenueRemainingPerformanceObligation

40700000

usd

CY2022Q2

us-gaap

Revenue Remaining Performance Obligation

RevenueRemainingPerformanceObligation

30800000

usd

CY2022Q2

us-gaap

Advertising Expense

AdvertisingExpense

1200000

usd

us-gaap

Advertising Expense

AdvertisingExpense

2100000

usd

CY2021Q2

us-gaap

Advertising Expense

AdvertisingExpense

200000

usd

us-gaap

Advertising Expense

AdvertisingExpense

300000

usd

us-gaap

Asset Impairment Charges

AssetImpairmentCharges

0

usd

CY2022Q2

us-gaap

Asset Impairment Charges

AssetImpairmentCharges

100000

usd

us-gaap

Asset Impairment Charges

AssetImpairmentCharges

0

usd

CY2022Q2

us-gaap

Asset Impairment Charges

AssetImpairmentCharges

100000

usd

CY2021Q2

us-gaap

Asset Impairment Charges

AssetImpairmentCharges

0

usd

us-gaap

Concentration Risk Credit Risk

ConcentrationRiskCreditRisk

<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;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 consist primarily of cash and cash equivalents and trade accounts receivable. The Company primarily invests its excess cash in low-risk, highly liquid money market funds with major financial institutions as well as marketable securities (see Note 4. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Investments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">).</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant customers are those that represent more than 10% of the Company’s total revenue or gross accounts receivable balance at each balance sheet date. As of June 30, 2022, the Company had one customer that accounted for $3.0 million, or 19%, of gross accounts receivable. As of December 31, 2021, the Company had one customer that accounted for $2.7 million, or 19%, of gross accounts receivable. For the three and six months ended June 30, 2022, the Company had one customer that accounted for $2.2 million and $6.6 million, or 22% and 28%, of total revenue, respectively. For the three months ended June 30, 2021, the Company had two customers that accounted for $2.4 million, or 35%, of total revenue. For the six months ended June 30, 2021, the Company had one customer that accounted for $1.9 million, or 16%, of total revenue.</span></div>

us-gaap

Number Of Reportable Segments

NumberOfReportableSegments

1

segment

CY2022Q2

us-gaap

Available For Sale Debt Securities Amortized Cost Basis

AvailableForSaleDebtSecuritiesAmortizedCostBasis

209951000

usd

CY2022Q2

us-gaap

Asset Impairment Charges

AssetImpairmentCharges

100000

usd

us-gaap

Asset Impairment Charges

AssetImpairmentCharges

400000

usd

us-gaap

Concentration Risk Credit Risk

ConcentrationRiskCreditRisk

<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;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 consist primarily of cash and cash equivalents and trade accounts receivable. The Company primarily invests its excess cash in low-risk, highly liquid money market funds with major financial institutions as well as marketable securities (see Note 4. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Investments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">).</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant customers are those that represent more than 10% of the Company’s total revenue or gross accounts receivable balance at each balance sheet date. As of June 30, 2022, the Company had one customer that accounted for $3.0 million, or 19%, of gross accounts receivable. As of December 31, 2021, the Company had one customer that accounted for $2.7 million, or 19%, of gross accounts receivable. For the three and six months ended June 30, 2022, the Company had one customer that accounted for $2.2 million and $6.6 million, or 22% and 28%, of total revenue, respectively. For the three months ended June 30, 2021, the Company had two customers that accounted for $2.4 million, or 35%, of total revenue. For the six months ended June 30, 2021, the Company had one customer that accounted for $1.9 million, or 16%, of total revenue.</span></div>

us-gaap

Number Of Reportable Segments

NumberOfReportableSegments

1

segment

us-gaap

Number Of Operating Segments

NumberOfOperatingSegments

1

segment

CY2022Q2

us-gaap

Available For Sale Debt Securities Amortized Cost Basis

AvailableForSaleDebtSecuritiesAmortizedCostBasis

209951000

usd

CY2022Q2

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

2575000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Securities

AvailableForSaleSecuritiesDebtSecurities

207376000

usd

CY2021Q4

us-gaap

Available For Sale Debt Securities Amortized Cost Basis

AvailableForSaleDebtSecuritiesAmortizedCostBasis

262527000

usd

CY2021Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

676000

usd

CY2021Q4

us-gaap

Available For Sale Securities Debt Securities

AvailableForSaleSecuritiesDebtSecurities

261851000

usd

CY2022Q2

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

2600000

usd

CY2021Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

700000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Maturities Within One Year Amortized Cost

AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

181014000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Maturities Within One Year Fair Value

AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

177995000

usd

us-gaap

Concentration Risk Credit Risk

ConcentrationRiskCreditRisk

<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;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 consist primarily of cash and cash equivalents and trade accounts receivable. The Company primarily invests its excess cash in low-risk, highly liquid money market funds with major financial institutions as well as marketable securities (see Note 4. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Investments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">).</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant customers are those that represent more than 10% of the Company’s total revenue or gross accounts receivable balance at each balance sheet date. As of June 30, 2022, the Company had one customer that accounted for $3.0 million, or 19%, of gross accounts receivable. As of December 31, 2021, the Company had one customer that accounted for $2.7 million, or 19%, of gross accounts receivable. For the three and six months ended June 30, 2022, the Company had one customer that accounted for $2.2 million and $6.6 million, or 22% and 28%, of total revenue, respectively. For the three months ended June 30, 2021, the Company had two customers that accounted for $2.4 million, or 35%, of total revenue. For the six months ended June 30, 2021, the Company had one customer that accounted for $1.9 million, or 16%, of total revenue.</span></div>

us-gaap

Number Of Reportable Segments

NumberOfReportableSegments

1

segment

us-gaap

Number Of Operating Segments

NumberOfOperatingSegments

1

segment

CY2022Q2

us-gaap

Available For Sale Debt Securities Amortized Cost Basis

AvailableForSaleDebtSecuritiesAmortizedCostBasis

209951000

usd

CY2022Q2

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

2575000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Securities

AvailableForSaleSecuritiesDebtSecurities

207376000

usd

CY2021Q4

us-gaap

Available For Sale Debt Securities Amortized Cost Basis

AvailableForSaleDebtSecuritiesAmortizedCostBasis

262527000

usd

CY2021Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

676000

usd

CY2022Q2

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

2600000

usd

CY2021Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

700000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Maturities Within One Year Amortized Cost

AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

181014000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost

AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

33437000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Maturities After One Through Five Years Fair Value

AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

32431000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis

AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

214451000

usd

CY2022Q2

us-gaap

Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities

ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

55800000

usd

us-gaap

Proceeds From Sale Of Available For Sale Securities Debt

ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

95400000

usd

CY2022Q2

us-gaap

Proceeds From Sale Of Available For Sale Securities Debt

ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

20600000

usd

us-gaap

Proceeds From Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

28700000

usd

CY2022Q2

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-2500000

usd

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-1500000

usd

CY2022Q2

us-gaap

Trading Securities Debt

TradingSecuritiesDebt

3100000

usd

us-gaap

Concentration Risk Credit Risk

ConcentrationRiskCreditRisk

<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;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 consist primarily of cash and cash equivalents and trade accounts receivable. The Company primarily invests its excess cash in low-risk, highly liquid money market funds with major financial institutions as well as marketable securities (see Note 4. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Investments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">).</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant customers are those that represent more than 10% of the Company’s total revenue or gross accounts receivable balance at each balance sheet date. As of June 30, 2022, the Company had one customer that accounted for $3.0 million, or 19%, of gross accounts receivable. As of December 31, 2021, the Company had one customer that accounted for $2.7 million, or 19%, of gross accounts receivable. For the three and six months ended June 30, 2022, the Company had one customer that accounted for $2.2 million and $6.6 million, or 22% and 28%, of total revenue, respectively. For the three months ended June 30, 2021, the Company had two customers that accounted for $2.4 million, or 35%, of total revenue. For the six months ended June 30, 2021, the Company had one customer that accounted for $1.9 million, or 16%, of total revenue.</span></div>

us-gaap

Number Of Reportable Segments

NumberOfReportableSegments

1

segment

us-gaap

Number Of Operating Segments

NumberOfOperatingSegments

1

segment

CY2022Q2

us-gaap

Available For Sale Debt Securities Amortized Cost Basis

AvailableForSaleDebtSecuritiesAmortizedCostBasis

209951000

usd

CY2022Q2

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

2575000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Securities

AvailableForSaleSecuritiesDebtSecurities

207376000

usd

CY2021Q4

us-gaap

Available For Sale Debt Securities Amortized Cost Basis

AvailableForSaleDebtSecuritiesAmortizedCostBasis

262527000

usd

CY2021Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

676000

usd

CY2021Q4

us-gaap

Available For Sale Securities Debt Securities

AvailableForSaleSecuritiesDebtSecurities

261851000

usd

CY2022Q2

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

2600000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Maturities Within One Year Amortized Cost

AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

181014000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost

AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

33437000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Maturities After One Through Five Years Fair Value

AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

32431000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis

AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

214451000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Maturities Single Maturity Date

AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

210426000

usd

CY2022Q2

us-gaap

Proceeds From Sale Of Available For Sale Securities Debt

ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

20600000

usd

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-1500000

usd

CY2022Q2

us-gaap

Trading Securities Debt

TradingSecuritiesDebt

3100000

usd

CY2022Q2

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

2575000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Securities

AvailableForSaleSecuritiesDebtSecurities

207376000

usd

CY2021Q4

us-gaap

Available For Sale Debt Securities Amortized Cost Basis

AvailableForSaleDebtSecuritiesAmortizedCostBasis

262527000

usd

CY2021Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

676000

usd

CY2021Q4

us-gaap

Available For Sale Securities Debt Securities

AvailableForSaleSecuritiesDebtSecurities

261851000

usd

CY2022Q2

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

2600000

usd

CY2021Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

700000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Maturities Within One Year Amortized Cost

AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

181014000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Maturities Within One Year Fair Value

AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

177995000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost

AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

33437000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Maturities After One Through Five Years Fair Value

AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

32431000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis

AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

214451000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Maturities Single Maturity Date

AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

210426000

usd

us-gaap

Proceeds From Sale Of Available For Sale Securities Debt

ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

95400000

usd

CY2022Q2

us-gaap

Proceeds From Sale Of Available For Sale Securities Debt

ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

20600000

usd

us-gaap

Proceeds From Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

28700000

usd

CY2022Q2

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-2500000

usd

CY2022Q2

us-gaap

Trading Securities Debt

TradingSecuritiesDebt

3100000

usd

CY2022Q2

lat

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales Issues

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySalesIssues

0

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet

0

usd

CY2022Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet

0

usd

CY2022Q2

us-gaap

Inventory Raw Materials

InventoryRawMaterials

3851000

usd

CY2021Q4

us-gaap

Inventory Raw Materials

InventoryRawMaterials

2513000

usd

CY2022Q2

us-gaap

Inventory Finished Goods

InventoryFinishedGoods

17897000

usd

CY2021Q4

us-gaap

Inventory Finished Goods

InventoryFinishedGoods

9843000

usd

CY2022Q2

lat

Channel Inventory Gross

ChannelInventoryGross

7284000

usd

CY2021Q4

lat

Channel Inventory Gross

ChannelInventoryGross

11109000

usd

CY2022Q2

us-gaap

Inventory Valuation Reserves

InventoryValuationReserves

340000

usd

CY2021Q4

us-gaap

Inventory Valuation Reserves

InventoryValuationReserves

390000

usd

CY2021Q4

us-gaap

Inventory Net

InventoryNet

23075000

usd

CY2022Q2

us-gaap

Inventory Noncurrent

InventoryNoncurrent

8425000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost

AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

33437000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Maturities After One Through Five Years Fair Value

AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

32431000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis

AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

214451000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Maturities Single Maturity Date

AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

210426000

usd

CY2022Q2

us-gaap

Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities

ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

55800000

usd

CY2022Q2

us-gaap

Proceeds From Sale Of Available For Sale Securities Debt

ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

20600000

usd

us-gaap

Proceeds From Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

28700000

usd

CY2022Q2

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-2500000

usd

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-1500000

usd

CY2022Q2

us-gaap

Trading Securities Debt

TradingSecuritiesDebt

3100000

usd

lat

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales Issues

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySalesIssues

0

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet

0

usd

CY2022Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet

0

usd

CY2022Q2

us-gaap

Inventory Raw Materials

InventoryRawMaterials

3851000

usd

CY2021Q4

us-gaap

Inventory Raw Materials

InventoryRawMaterials

2513000

usd

CY2022Q2

us-gaap

Inventory Finished Goods

InventoryFinishedGoods

17897000

usd

CY2021Q4

us-gaap

Inventory Finished Goods

InventoryFinishedGoods

9843000

usd

CY2022Q2

lat

Channel Inventory Gross

ChannelInventoryGross

7284000

usd

CY2021Q4

lat

Channel Inventory Gross

ChannelInventoryGross

11109000

usd

CY2022Q2

us-gaap

Inventory Valuation Reserves

InventoryValuationReserves

340000

usd

CY2021Q4

us-gaap

Inventory Valuation Reserves

InventoryValuationReserves

390000

usd

CY2022Q2

us-gaap

Inventory Net

InventoryNet

28692000

usd

CY2022Q2

lat

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales Issues

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySalesIssues

0

usd

lat

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales Issues

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySalesIssues

0

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet

0

usd

CY2022Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet

0

usd

CY2022Q2

us-gaap

Inventory Raw Materials

InventoryRawMaterials

3851000

usd

CY2021Q4

us-gaap

Inventory Raw Materials

InventoryRawMaterials

2513000

usd

CY2022Q2

us-gaap

Inventory Finished Goods

InventoryFinishedGoods

17897000

usd

CY2021Q4

us-gaap

Inventory Finished Goods

InventoryFinishedGoods

9843000

usd

CY2022Q2

lat

Channel Inventory Gross

ChannelInventoryGross

7284000

usd

CY2021Q4

lat

Channel Inventory Gross

ChannelInventoryGross

11109000

usd

CY2022Q2

us-gaap

Inventory Valuation Reserves

InventoryValuationReserves

340000

usd

CY2021Q4

us-gaap

Inventory Valuation Reserves

InventoryValuationReserves

390000

usd

CY2022Q2

us-gaap

Inventory Net

InventoryNet

28692000

usd

CY2021Q4

us-gaap

Inventory Net

InventoryNet

23075000

usd

CY2022Q2

us-gaap

Inventory Noncurrent

InventoryNoncurrent

8425000

usd

CY2021Q4

us-gaap

Inventory Noncurrent

InventoryNoncurrent

0

usd

CY2022Q2

lat

Inventory Current And Noncurrent

InventoryCurrentAndNoncurrent

37117000

usd

CY2021Q4

lat

Inventory Current And Noncurrent

InventoryCurrentAndNoncurrent

23075000

usd

CY2022Q2

lat

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales Issues

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySalesIssues

0

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet

0

usd

CY2022Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet

0

usd

CY2022Q2

us-gaap

Inventory Raw Materials

InventoryRawMaterials

3851000

usd

CY2021Q4

us-gaap

Inventory Raw Materials

InventoryRawMaterials

2513000

usd

CY2022Q2

us-gaap

Inventory Finished Goods

InventoryFinishedGoods

17897000

usd

CY2021Q4

us-gaap

Inventory Finished Goods

InventoryFinishedGoods

9843000

usd

CY2022Q2

lat

Channel Inventory Gross

ChannelInventoryGross

7284000

usd

CY2021Q4

lat

Channel Inventory Gross

ChannelInventoryGross

11109000

usd

CY2022Q2

us-gaap

Inventory Valuation Reserves

InventoryValuationReserves

340000

usd

CY2021Q4

us-gaap

Inventory Valuation Reserves

InventoryValuationReserves

390000

usd

CY2022Q2

us-gaap

Inventory Net

InventoryNet

28692000

usd

CY2021Q4

us-gaap

Inventory Net

InventoryNet

23075000

usd

CY2022Q2

us-gaap

Inventory Noncurrent

InventoryNoncurrent

8425000

usd

CY2021Q4

us-gaap

Inventory Noncurrent

InventoryNoncurrent

0

usd

CY2022Q2

lat

Inventory Current And Noncurrent

InventoryCurrentAndNoncurrent

37117000

usd

CY2021Q4

us-gaap

Inventory Net

InventoryNet

23075000

usd

CY2022Q2

us-gaap

Inventory Noncurrent

InventoryNoncurrent

8425000

usd

CY2021Q4

us-gaap

Inventory Noncurrent

InventoryNoncurrent

0

usd

CY2022Q2

lat

Inventory Current And Noncurrent

InventoryCurrentAndNoncurrent

37117000

usd

CY2021Q4

lat

Inventory Current And Noncurrent

InventoryCurrentAndNoncurrent

23075000

usd

CY2022Q2

us-gaap

Capitalized Computer Software Gross

CapitalizedComputerSoftwareGross

13321000

usd

CY2021Q4

us-gaap

Capitalized Computer Software Gross

CapitalizedComputerSoftwareGross

9667000

usd

CY2022Q2

lat

Capitalized Computer Software Construction In Progress

CapitalizedComputerSoftwareConstructionInProgress

6233000

usd

CY2021Q4

lat

Capitalized Computer Software Construction In Progress

CapitalizedComputerSoftwareConstructionInProgress

4853000

usd

CY2022Q2

us-gaap

Capitalized Computer Software Accumulated Amortization

CapitalizedComputerSoftwareAccumulatedAmortization

5206000

usd

CY2021Q4

us-gaap

Capitalized Computer Software Accumulated Amortization

CapitalizedComputerSoftwareAccumulatedAmortization

3515000

usd

CY2021Q4

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

11005000

usd

CY2022Q2

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

2700000

usd

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

5100000

usd

CY2021Q2

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

2100000

usd

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

3500000

usd

CY2022Q2

us-gaap

Capitalized Computer Software Amortization1

CapitalizedComputerSoftwareAmortization1

900000

usd

us-gaap

Capitalized Computer Software Amortization1

CapitalizedComputerSoftwareAmortization1

1700000

usd

CY2021Q2

us-gaap

Capitalized Computer Software Amortization1

CapitalizedComputerSoftwareAmortization1

500000

usd

us-gaap

Capitalized Computer Software Amortization1

CapitalizedComputerSoftwareAmortization1

1000000.0

usd

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

400000

usd

CY2021Q2

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

0

usd

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

0

usd

CY2021Q4

us-gaap

Inventory Noncurrent

InventoryNoncurrent

0

usd

CY2022Q2

lat

Inventory Current And Noncurrent

InventoryCurrentAndNoncurrent

37117000

usd

CY2022Q2

us-gaap

Capitalized Computer Software Gross

CapitalizedComputerSoftwareGross

13321000

usd

CY2021Q4

us-gaap

Capitalized Computer Software Gross

CapitalizedComputerSoftwareGross

9667000

usd

CY2021Q4

lat

Capitalized Computer Software Construction In Progress

CapitalizedComputerSoftwareConstructionInProgress

4853000

usd

CY2022Q2

us-gaap

Capitalized Computer Software Accumulated Amortization

CapitalizedComputerSoftwareAccumulatedAmortization

5206000

usd

CY2021Q4

us-gaap

Capitalized Computer Software Accumulated Amortization

CapitalizedComputerSoftwareAccumulatedAmortization

3515000

usd

CY2022Q2

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

14348000

usd

CY2021Q4

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

11005000

usd

CY2022Q2

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

2700000

usd

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

5100000

usd

CY2021Q2

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

2100000

usd

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

3500000

usd

CY2022Q2

us-gaap

Capitalized Computer Software Amortization1

CapitalizedComputerSoftwareAmortization1

900000

usd

us-gaap

Capitalized Computer Software Amortization1

CapitalizedComputerSoftwareAmortization1

1700000

usd

CY2021Q2

us-gaap

Capitalized Computer Software Amortization1

CapitalizedComputerSoftwareAmortization1

500000

usd

us-gaap

Capitalized Computer Software Amortization1

CapitalizedComputerSoftwareAmortization1

1000000.0

usd

CY2022Q2

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

100000

usd

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

400000

usd

CY2021Q2

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

0

usd

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

0

usd

CY2022Q2

us-gaap

Accrued Salaries Current

AccruedSalariesCurrent

4580000

usd

CY2021Q4

us-gaap

Accrued Salaries Current

AccruedSalariesCurrent

5985000

usd

CY2022Q2

us-gaap

Product Warranty Accrual Classified Current

ProductWarrantyAccrualClassifiedCurrent

659000

usd

CY2021Q4

us-gaap

Product Warranty Accrual Classified Current

ProductWarrantyAccrualClassifiedCurrent

774000

usd

CY2021Q4

lat

Accrued Purchases Current

AccruedPurchasesCurrent

1701000

usd

CY2022Q2

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

3981000

usd

CY2021Q4

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

549000

usd

CY2022Q2

lat

Accrued Operating Expenses Current

AccruedOperatingExpensesCurrent

6560000

usd

CY2022Q2

us-gaap

Litigation Reserve Current

LitigationReserveCurrent

6750000

usd

CY2021Q4

us-gaap

Litigation Reserve Current

LitigationReserveCurrent

6750000

usd

CY2022Q2

us-gaap

Restructuring Reserve Current

RestructuringReserveCurrent

2426000

usd

CY2021Q4

us-gaap

Restructuring Reserve Current

RestructuringReserveCurrent

0

usd

CY2022Q2

us-gaap

Other Accrued Liabilities Current

OtherAccruedLiabilitiesCurrent

367000

usd

CY2022Q2

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

29373000

usd

CY2021Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

24309000

usd

CY2022Q2

us-gaap

Capitalized Computer Software Gross

CapitalizedComputerSoftwareGross

13321000

usd

CY2022Q2

lat

Capitalized Computer Software Construction In Progress

CapitalizedComputerSoftwareConstructionInProgress

6233000

usd

CY2021Q4

us-gaap

Capitalized Computer Software Accumulated Amortization

CapitalizedComputerSoftwareAccumulatedAmortization

3515000

usd

CY2022Q2

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

14348000

usd

CY2021Q4

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

11005000

usd

CY2022Q2

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

2700000

usd

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

5100000

usd

CY2021Q2

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

2100000

usd

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

3500000

usd

CY2022Q2

us-gaap

Capitalized Computer Software Amortization1

CapitalizedComputerSoftwareAmortization1

900000

usd

us-gaap

Capitalized Computer Software Amortization1

CapitalizedComputerSoftwareAmortization1

1700000

usd

CY2021Q2

us-gaap

Capitalized Computer Software Amortization1

CapitalizedComputerSoftwareAmortization1

500000

usd

us-gaap

Capitalized Computer Software Amortization1

CapitalizedComputerSoftwareAmortization1

1000000.0

usd

CY2022Q2

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

100000

usd

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

400000

usd

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

0

usd

CY2022Q2

us-gaap

Accrued Salaries Current

AccruedSalariesCurrent

4580000

usd

CY2021Q4

us-gaap

Accrued Salaries Current

AccruedSalariesCurrent

5985000

usd

CY2022Q2

us-gaap

Capitalized Computer Software Gross

CapitalizedComputerSoftwareGross

13321000

usd

CY2021Q4

us-gaap

Capitalized Computer Software Gross

CapitalizedComputerSoftwareGross

9667000

usd

CY2022Q2

us-gaap

Capitalized Computer Software Accumulated Amortization

CapitalizedComputerSoftwareAccumulatedAmortization

5206000

usd

CY2021Q4

us-gaap

Capitalized Computer Software Accumulated Amortization

CapitalizedComputerSoftwareAccumulatedAmortization

3515000

usd

CY2022Q2

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

14348000

usd

CY2021Q4

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

11005000

usd

CY2022Q2

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

2700000

usd

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

5100000

usd

CY2021Q2

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

2100000

usd

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

3500000

usd

CY2022Q2

us-gaap

Capitalized Computer Software Amortization1

CapitalizedComputerSoftwareAmortization1

900000

usd

us-gaap

Capitalized Computer Software Amortization1

CapitalizedComputerSoftwareAmortization1

1700000

usd

CY2021Q2

us-gaap

Capitalized Computer Software Amortization1

CapitalizedComputerSoftwareAmortization1

500000

usd

CY2022Q2

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

100000

usd

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

400000

usd

CY2022Q2

us-gaap

Accrued Salaries Current

AccruedSalariesCurrent

4580000

usd

CY2021Q4

us-gaap

Accrued Salaries Current

AccruedSalariesCurrent

5985000

usd

CY2022Q2

lat

Accrued Purchases Current

AccruedPurchasesCurrent

4050000

usd

CY2021Q4

lat

Accrued Purchases Current

AccruedPurchasesCurrent

1701000

usd

CY2022Q2

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

3981000

usd

CY2021Q4

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

549000

usd

CY2022Q2

lat

Accrued Operating Expenses Current

AccruedOperatingExpensesCurrent

6560000

usd

CY2021Q4

lat

Accrued Operating Expenses Current

AccruedOperatingExpensesCurrent

8214000

usd

CY2021Q4

us-gaap

Litigation Reserve Current

LitigationReserveCurrent

6750000

usd

CY2022Q2

us-gaap

Restructuring Reserve Current

RestructuringReserveCurrent

2426000

usd

CY2021Q4

us-gaap

Restructuring Reserve Current

RestructuringReserveCurrent

0

usd

CY2022Q2

us-gaap

Accrued Salaries Current

AccruedSalariesCurrent

4580000

usd

CY2021Q4

us-gaap

Accrued Salaries Current

AccruedSalariesCurrent

5985000

usd

CY2022Q2

us-gaap

Product Warranty Accrual Classified Current

ProductWarrantyAccrualClassifiedCurrent

659000

usd

CY2021Q4

us-gaap

Product Warranty Accrual Classified Current

ProductWarrantyAccrualClassifiedCurrent

774000

usd

CY2022Q2

lat

Accrued Purchases Current

AccruedPurchasesCurrent

4050000

usd

CY2021Q4

lat

Accrued Purchases Current

AccruedPurchasesCurrent

1701000

usd

CY2022Q2

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

3981000

usd

CY2021Q4

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

549000

usd

CY2022Q2

lat

Accrued Operating Expenses Current

AccruedOperatingExpensesCurrent

6560000

usd

CY2021Q4

lat

Accrued Operating Expenses Current

AccruedOperatingExpensesCurrent

8214000

usd

CY2022Q2

us-gaap

Litigation Reserve Current

LitigationReserveCurrent

6750000

usd

CY2021Q4

us-gaap

Litigation Reserve Current

LitigationReserveCurrent

6750000

usd

CY2022Q2

us-gaap

Restructuring Reserve Current

RestructuringReserveCurrent

2426000

usd

CY2021Q4

us-gaap

Restructuring Reserve Current

RestructuringReserveCurrent

0

usd

CY2021Q4

us-gaap

Other Accrued Liabilities Current

OtherAccruedLiabilitiesCurrent

336000

usd

CY2022Q2

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

29373000

usd

CY2021Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

24309000

usd

CY2021Q4

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

500000

usd

CY2022Q2

us-gaap

Loss Contingency Accrual At Carrying Value

LossContingencyAccrualAtCarryingValue

6800000

usd

CY2021Q4

us-gaap

Loss Contingency Accrual At Carrying Value

LossContingencyAccrualAtCarryingValue

6800000

usd

CY2021Q2

lat

Shares Authorized

SharesAuthorized

1100000000

shares

CY2021Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1000000000.0

shares

CY2021Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2021Q2

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

100000000.0

shares

CY2021Q2

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.0001

CY2022Q2

us-gaap

Common Stock Capital Shares Reserved For Future Issuance

CommonStockCapitalSharesReservedForFutureIssuance

58172143

shares

CY2021Q4

us-gaap

Common Stock Capital Shares Reserved For Future Issuance

CommonStockCapitalSharesReservedForFutureIssuance

53573645

shares

CY2022Q2

lat

Common Stock Voting Rights Percentage

CommonStockVotingRightsPercentage

1

CY2022Q2

us-gaap

Product Warranty Accrual Classified Current

ProductWarrantyAccrualClassifiedCurrent

659000

usd

CY2022Q2

lat

Accrued Purchases Current

AccruedPurchasesCurrent

4050000

usd

CY2022Q2

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

3981000

usd

CY2021Q4

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

549000

usd

CY2021Q4

lat

Accrued Operating Expenses Current

AccruedOperatingExpensesCurrent

8214000

usd

CY2021Q4

us-gaap

Litigation Reserve Current

LitigationReserveCurrent

6750000

usd

CY2022Q2

us-gaap

Restructuring Reserve Current

RestructuringReserveCurrent

2426000

usd

CY2021Q4

us-gaap

Restructuring Reserve Current

RestructuringReserveCurrent

0

usd

CY2022Q2

us-gaap

Other Accrued Liabilities Current

OtherAccruedLiabilitiesCurrent

367000

usd

CY2022Q2

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

29373000

usd

CY2021Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

24309000

usd

CY2022Q2

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

4000000

usd

CY2021Q4

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

500000

usd

CY2022Q2

us-gaap

Loss Contingency Accrual At Carrying Value

LossContingencyAccrualAtCarryingValue

6800000

usd

CY2021Q4

us-gaap

Loss Contingency Accrual At Carrying Value

LossContingencyAccrualAtCarryingValue

6800000

usd

CY2021Q2

lat

Shares Authorized

SharesAuthorized

1100000000

shares

CY2021Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1000000000.0

shares

CY2021Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2021Q2

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

100000000.0

shares

CY2021Q2

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.0001

CY2022Q2

us-gaap

Common Stock Capital Shares Reserved For Future Issuance

CommonStockCapitalSharesReservedForFutureIssuance

58172143

shares

CY2021Q4

us-gaap

Common Stock Capital Shares Reserved For Future Issuance

CommonStockCapitalSharesReservedForFutureIssuance

53573645

shares

CY2022Q2

lat

Common Stock Voting Rights Percentage

CommonStockVotingRightsPercentage

1

CY2022Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-51616000

usd

CY2022Q2

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

-51616000

usd

CY2021Q2

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

-41485000

usd

CY2021Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-41485000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-80041000

usd

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

-80041000

usd

CY2022Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

143253837

shares

CY2021Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

51256111

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

30960173

shares

CY2021Q4

us-gaap

Other Accrued Liabilities Current

OtherAccruedLiabilitiesCurrent

336000

usd

CY2022Q2

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

29373000

usd

CY2021Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

24309000

usd

CY2021Q4

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

500000

usd

CY2022Q2

us-gaap

Loss Contingency Accrual At Carrying Value

LossContingencyAccrualAtCarryingValue

6800000

usd

CY2021Q4

us-gaap

Loss Contingency Accrual At Carrying Value

LossContingencyAccrualAtCarryingValue

6800000

usd

CY2021Q2

lat

Shares Authorized

SharesAuthorized

1100000000

shares

CY2021Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1000000000.0

shares

CY2021Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2021Q2

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

100000000.0

shares

CY2021Q2

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.0001

CY2022Q2

us-gaap

Common Stock Capital Shares Reserved For Future Issuance

CommonStockCapitalSharesReservedForFutureIssuance

58172143

shares

CY2021Q4

us-gaap

Common Stock Capital Shares Reserved For Future Issuance

CommonStockCapitalSharesReservedForFutureIssuance

53573645

shares

CY2022Q2

lat

Common Stock Voting Rights Percentage

CommonStockVotingRightsPercentage

1

CY2022Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-51616000

usd

CY2022Q2

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

-51616000

usd

CY2021Q2

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

-41485000

usd

CY2021Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-41485000

usd

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

-80041000

usd

CY2022Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

143253837

shares

CY2021Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

51256111

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

142615560

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

30960173

shares

CY2022Q2

us-gaap

Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

0

shares

CY2021Q2

us-gaap

Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

0

shares

us-gaap

Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

0

shares

CY2022Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

143253837

shares

CY2021Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

51256111

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

142615560

shares

CY2022Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.36

CY2022Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.36

CY2021Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.81

CY2021Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.81

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.69

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.69

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-2.59

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-2.59

CY2022Q2

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

4000000

usd

CY2021Q4

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

500000

usd

CY2022Q2

us-gaap

Loss Contingency Accrual At Carrying Value

LossContingencyAccrualAtCarryingValue

6800000

usd

CY2021Q4

us-gaap

Loss Contingency Accrual At Carrying Value

LossContingencyAccrualAtCarryingValue

6800000

usd

CY2021Q2

lat

Shares Authorized

SharesAuthorized

1100000000

shares

CY2021Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1000000000.0

shares

CY2021Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2021Q2

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

100000000.0

shares

CY2021Q2

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.0001

CY2022Q2

us-gaap

Common Stock Capital Shares Reserved For Future Issuance

CommonStockCapitalSharesReservedForFutureIssuance

58172143

shares

CY2021Q4

us-gaap

Common Stock Capital Shares Reserved For Future Issuance

CommonStockCapitalSharesReservedForFutureIssuance

53573645

shares

CY2022Q2

lat

Common Stock Voting Rights Percentage

CommonStockVotingRightsPercentage

1

CY2022Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-51616000

usd

CY2022Q2

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

-51616000

usd

CY2021Q2

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

-41485000

usd

CY2021Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-41485000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-80041000

usd

CY2022Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

143253837

shares

CY2021Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

51256111

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

30960173

shares

CY2022Q2

us-gaap

Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

0

shares

CY2021Q2

us-gaap

Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

0

shares

us-gaap

Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

0

shares

CY2021Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

51256111

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

142615560

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

30960173

shares

CY2021Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.81

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.69

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.69

CY2022Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-51616000

usd

CY2022Q2

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

-51616000

usd

CY2021Q2

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

-41485000

usd

CY2021Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-41485000

usd

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

-98448000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-98448000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-80041000

usd

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

-80041000

usd

CY2022Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

143253837

shares

CY2021Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

51256111

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

142615560

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

30960173

shares

CY2022Q2

us-gaap

Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

0

shares

CY2021Q2

us-gaap

Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

0

shares

us-gaap

Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

0

shares

CY2022Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

143253837

shares

CY2021Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

51256111

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

30960173

shares

CY2022Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.36

CY2022Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.36

CY2021Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.81

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.69

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-2.59

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

41096416

shares

CY2021

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

36841826

shares

CY2022Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

20000.00

usd

CY2022Q2

us-gaap

Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

0

shares

CY2021Q2

us-gaap

Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

0

shares

us-gaap

Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

0

shares

us-gaap

Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

0

shares

CY2022Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

143253837

shares

CY2021Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

51256111

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

142615560

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

30960173

shares

CY2022Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.36

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.69

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.69

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-2.59

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-2.59

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

41096416

shares

CY2021

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

36841826

shares

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

30000.00

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

30000.00

usd

CY2021Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

30000.00

usd

CY2022Q2

us-gaap

Unrecognized Tax Benefits

UnrecognizedTaxBenefits

0

usd

CY2022Q2

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

682000

usd

CY2021Q2

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

-16000

usd

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

1639000

usd

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

51000

usd

CY2022Q2

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

7158000

usd

CY2021Q2

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

568000

usd

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

19276000

usd

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

14952000

usd

CY2022Q2

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

7158000

usd

CY2021Q2

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

568000

usd

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

19276000

usd

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

14952000

usd

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

41096416

shares

CY2021

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

36841826

shares

CY2022Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

20000.00

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

30000.00

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

30000.00

usd

CY2021Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

30000.00

usd

CY2022Q2

us-gaap

Unrecognized Tax Benefits

UnrecognizedTaxBenefits

0

usd

CY2022Q2

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

682000

usd

CY2021Q2

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

-16000

usd

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

1639000

usd

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

51000

usd

CY2022Q2

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

7158000

usd

CY2021Q2

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

568000

usd

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

19276000

usd

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

14952000

usd

CY2022Q2

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

7158000

usd

CY2021Q2

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

568000

usd

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

19276000

usd

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

14952000

usd

CY2021Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

15009656

shares

CY2021Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

0.75

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

41096416

shares

CY2021

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

36841826

shares

CY2022Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

20000.00

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

30000.00

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

30000.00

usd

CY2021Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

30000.00

usd

CY2022Q2

us-gaap

Unrecognized Tax Benefits

UnrecognizedTaxBenefits

0

usd

CY2022Q2

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

682000

usd

CY2021Q2

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

-16000

usd

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

1639000

usd

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

51000

usd

CY2022Q2

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

7158000

usd

CY2021Q2

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

568000

usd

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

19276000

usd

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

14952000

usd

CY2021Q2

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

568000

usd

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

19276000

usd

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

14952000

usd

CY2021Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

15009656

shares

CY2021Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

0.75

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

640214

shares

us-gaap

Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price

ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

1.14

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

2283

shares

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

30000.00

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

30000.00

usd

CY2021Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

30000.00

usd

CY2022Q2

us-gaap

Unrecognized Tax Benefits

UnrecognizedTaxBenefits

0

usd

CY2022Q2

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

682000

usd

CY2021Q2

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

-16000

usd

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

1639000

usd

us-gaap

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

51000

usd

CY2021Q2

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

568000

usd

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

19276000

usd

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

14952000

usd

CY2022Q2

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

7158000

usd

CY2021Q2

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

568000

usd

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

19276000

usd

CY2021Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

15009656

shares

CY2021Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

0.75

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

640214

shares

us-gaap

Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price

ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

1.14

us-gaap

Stock Issued During Period Shares Stock Options Exercised

StockIssuedDuringPeriodSharesStockOptionsExercised

1001889

shares

CY2022Q2

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

0.72

us-gaap

Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2

SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2

P6Y

CY2022Q2

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

6724000

usd

CY2022Q2

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

11470516

shares

CY2022Q2

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

0.64

us-gaap

Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1

SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1

P6Y

CY2022Q2

us-gaap

Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1

SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

6384000

usd

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

1.60

CY2022Q2

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

0

shares

lat

Share Based Compensation Arrangement By Share Based Payment Award Accelerated Vesting Number Of Employees

ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedVestingNumberOfEmployees

70

employee

us-gaap

Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number

SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber

505451

shares

lat

Share Based Payment Arrangement Accelerated Cost Reversal Of Previous Cost

ShareBasedPaymentArrangementAcceleratedCostReversalOfPreviousCost

4000000

usd

lat

Share Based Payment Arrangement Accelerated Cost Fair Value Of New Award

ShareBasedPaymentArrangementAcceleratedCostFairValueOfNewAward

700000

usd

lat

Share Based Payment Arrangement Accelerated Cost Reversal

ShareBasedPaymentArrangementAcceleratedCostReversal

-3300000

usd

CY2021Q2

lat

Share Based Compensation Arrangement By Share Based Payment Award Options Cancellation Percentage

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancellationPercentage

0.25

CY2021Q2

lat

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10.00

CY2021Q2

lat

Share Based Compensation Arrangement By Share Based Payment Award Options Canceled In Period

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300000

shares

CY2021Q2

lat

Sale Of Stock Consideration Received On Transaction Used To Fund Cash Election

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2600000

usd

CY2021Q2

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shares

CY2021Q4

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us-gaap

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shares

us-gaap

Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price

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us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period

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shares

us-gaap

Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price

ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

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us-gaap

Stock Issued During Period Shares Stock Options Exercised

StockIssuedDuringPeriodSharesStockOptionsExercised

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shares

us-gaap

Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price

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CY2022Q2

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

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shares

CY2022Q2

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

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us-gaap

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CY2022Q2

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value

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CY2022Q2

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

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CY2022Q2

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price

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us-gaap

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us-gaap

Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1

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us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value

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Share Based Compensation Arrangement By Share Based Payment Award Accelerated Vesting Number Of Employees

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Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number

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shares

lat

Share Based Payment Arrangement Accelerated Cost Reversal Of Previous Cost

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usd

lat

Share Based Payment Arrangement Accelerated Cost Fair Value Of New Award

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lat

Share Based Payment Arrangement Accelerated Cost Reversal

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CY2021Q2

lat

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CY2021Q2

lat

Share Based Compensation Arrangement By Share Based Payment Award Options Consideration Per Share Upon Cancellation

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CY2021Q2

lat

Share Based Compensation Arrangement By Share Based Payment Award Options Canceled In Period

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shares

CY2021Q2

lat

Sale Of Stock Consideration Received On Transaction Used To Fund Cash Election

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lat

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SaleOfStockNumberOfSharesIssuedInTransactionUsedToFundCashElection

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shares

us-gaap

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us-gaap

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CY2022Q2

us-gaap

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CY2022Q2

us-gaap

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CY2022Q2

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us-gaap

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employee

us-gaap

Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number

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shares

lat

Share Based Payment Arrangement Accelerated Cost Reversal Of Previous Cost

ShareBasedPaymentArrangementAcceleratedCostReversalOfPreviousCost

4000000

usd

lat

Share Based Payment Arrangement Accelerated Cost Fair Value Of New Award

ShareBasedPaymentArrangementAcceleratedCostFairValueOfNewAward

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usd

lat

Share Based Payment Arrangement Accelerated Cost Reversal

ShareBasedPaymentArrangementAcceleratedCostReversal

-3300000

usd

CY2021Q2

lat

Share Based Compensation Arrangement By Share Based Payment Award Options Cancellation Percentage

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CY2021Q2

lat

Share Based Compensation Arrangement By Share Based Payment Award Options Consideration Per Share Upon Cancellation

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CY2021Q2

lat

Share Based Compensation Arrangement By Share Based Payment Award Options Canceled In Period

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCanceledInPeriod

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shares

CY2021Q2

lat

Sale Of Stock Consideration Received On Transaction Used To Fund Cash Election

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usd

CY2021Q2

lat

Sale Of Stock Number Of Shares Issued In Transaction Used To Fund Cash Election

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shares

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us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value

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usd

CY2022Q2

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

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CY2022Q2

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price

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us-gaap

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CY2022Q2

us-gaap

Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1

SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

6384000

usd

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value

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lat

Share Based Compensation Arrangement By Share Based Payment Award Accelerated Vesting Number Of Employees

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us-gaap

Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number

SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber

505451

shares

lat

Share Based Payment Arrangement Accelerated Cost Reversal Of Previous Cost

ShareBasedPaymentArrangementAcceleratedCostReversalOfPreviousCost

4000000

usd

lat

Share Based Payment Arrangement Accelerated Cost Fair Value Of New Award

ShareBasedPaymentArrangementAcceleratedCostFairValueOfNewAward

700000

usd

lat

Share Based Payment Arrangement Accelerated Cost Reversal

ShareBasedPaymentArrangementAcceleratedCostReversal

-3300000

usd

CY2021Q2

lat

Share Based Compensation Arrangement By Share Based Payment Award Options Cancellation Percentage

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancellationPercentage

0.25

CY2021Q2

lat

Share Based Compensation Arrangement By Share Based Payment Award Options Consideration Per Share Upon Cancellation

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsConsiderationPerShareUponCancellation

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CY2021Q2

lat

Share Based Compensation Arrangement By Share Based Payment Award Options Canceled In Period

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CY2022Q2

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$LTCH
Latch, Inc. Stock $ltch

2024 Q4 Form 10-Q Financial Statement

#000182600024000069 Filed on December 19, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

Concept	2024 Q4	2022 Q2
OPERATING ACTIVITIES
Net Income		-$51.62M
YoY Change		28.81%
Depreciation, Depletion And Amortization		$1.381M
YoY Change		100.44%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

$LTCH Latch, Inc. Stock $ltch

2024 Q4 Form 10-Q Financial Statement

#000182600024000069 Filed on December 19, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LTCH
Latch, Inc. Stock $ltch