$ltch 2022 Q4 10-K

Concept	2022 Q4	2022 Q3	2022 Q1
Revenue	$10.73M	$8.839M	$13.70M
YoY Change	-26.11%	-21.08%	107.58%
Cost Of Revenue	$13.05M	$6.805M	$13.03M
YoY Change	-29.39%	-38.99%	111.51%
Gross Profit	-$2.320M	$2.034M	$667.0K
YoY Change	-41.4%	4227.66%	52.28%
Gross Profit Margin	-21.62%	23.01%	4.87%
Selling, General & Admin	$16.71M	$22.11M	$31.47M
YoY Change	-56.65%	1.55%	46.76%
% of Gross Profit		1086.77%	4718.74%
Research & Development	$8.410M	$10.99M	$18.26M
YoY Change	-51.79%	-6.84%	89.88%
% of Gross Profit		540.36%	2737.18%
Depreciation & Amortization	$1.607M	$1.386M	$1.506M
YoY Change	49.91%	68.0%	130.63%
% of Gross Profit		68.14%	225.79%
Operating Expenses	$26.73M	$34.48M	$51.24M
YoY Change	-53.16%	0.26%	61.56%
Operating Profit	-$29.05M	-$32.45M	-$50.62M
YoY Change	-52.4%	-5.53%	61.98%
Interest Expense	-$159.0K	-$702.0K	$6.403M
YoY Change	-102.25%	-344.6%	-192.6%
% of Operating Profit
Other Income/Expense, Net	$11.00K	-$2.351M	$6.401M
YoY Change	83.33%	-1287.37%	-193.39%
Pretax Income	-$29.03M	-$34.80M	-$44.21M
YoY Change	-46.19%	1.9%	16.04%
Income Tax	$45.00K	$10.00K	$20.00K
% Of Pretax Income
Net Earnings	-$29.08M	-$34.81M	-$44.23M
YoY Change	-46.06%	1.66%	16.09%
Net Earnings / Revenue	-271.01%	-393.81%	-322.85%
Basic Earnings Per Share	-$0.20	-$0.24	-$0.31
Diluted Earnings Per Share	-$0.20	-$0.24	-$0.31
COMMON SHARES
Basic Shares Outstanding	144.6M shares	144.6M shares	142.0M shares
Diluted Shares Outstanding	144.6M shares	144.6M shares	142.0M shares

Concept	2022 Q4	2022 Q3	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$230.1M	$249.1M	$264.0M
YoY Change	-18.92%	-24.15%	35594.75%
Cash & Equivalents	$109.8M	$112.3M	$90.96M
Short-Term Investments	$120.2M	$136.8M	$173.0M
Other Short-Term Assets			$12.05M
YoY Change			1967.59%
Inventory	$29.44M	$33.10M	$19.00M
Prepaid Expenses
Receivables	$7.026M	$7.608M	$28.97M
Other Receivables			$0.00
Total Short-Term Assets	$278.9M	$302.8M	$324.0M
YoY Change	-16.16%	-17.54%	24403.19%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.466M	$7.665M	$2.755M
YoY Change	20.94%	363.7%	184.61%
Goodwill
YoY Change
Intangibles	$133.0K	$153.0K	$767.0K
YoY Change	-84.28%
Long-Term Investments			$71.06M
YoY Change			-76.31%
Other Assets	$3.157M	$2.756M	$2.929M
YoY Change	37.62%	89.81%	163.4%
Total Long-Term Assets	$37.81M	$37.94M	$91.15M
YoY Change	-68.41%	-68.46%	-69.62%
TOTAL ASSETS
Total Short-Term Assets	$278.9M	$302.8M	$324.0M
Total Long-Term Assets	$37.81M	$37.94M	$91.15M
Total Assets	$316.7M	$340.7M	$415.1M
YoY Change	-29.99%	-30.11%	37.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.005M	$6.253M	$5.757M
YoY Change	-3.6%	5.18%	80.31%
Accrued Expenses	$25.65M	$27.14M	$24.69M
YoY Change	6.04%	125.01%	673.18%
Deferred Revenue	$10.69M	$10.44M	$7.211M
YoY Change	77.63%	129.97%	103.01%
Short-Term Debt			$2.300M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$44.26M	$45.74M	$40.59M
YoY Change	8.56%	81.0%	1152.82%
LONG-TERM LIABILITIES
Long-Term Debt			$0.00
YoY Change
Other Long-Term Liabilities	$176.0K	$228.0K	$178.0K
YoY Change		-59.21%	-99.58%
Total Long-Term Liabilities	$176.0K	$228.0K	$178.0K
YoY Change		-59.21%	-99.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$44.26M	$45.74M	$40.59M
Total Long-Term Liabilities	$176.0K	$228.0K	$178.0K
Total Liabilities	$75.91M	$77.62M	$72.77M
YoY Change	1.55%	24.69%	58.22%
SHAREHOLDERS EQUITY
Retained Earnings	-$493.6M	-$464.5M	-$373.7M
YoY Change	50.25%	69.16%	2168.12%
Common Stock	$16.00K	$16.00K	$32.00K
YoY Change	-36.0%	-23.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$240.8M	$263.1M	$342.3M
YoY Change
Total Liabilities & Shareholders Equity	$316.7M	$340.7M	$415.1M
YoY Change	-29.99%	-30.11%	37.76%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	City Area Code CityAreaCode	314
CY2022	dei	Local Phone Number LocalPhoneNumber	200-5218
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Olivette
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	MO
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	63132
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	16694000	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10544000	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	54933000	usd
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	46194000	usd
CY2022	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	45589000	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	55292000	usd
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	46879000	usd
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001826000
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2021	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2024#AccountingStandardsUpdate201613Member
CY2022	us-gaap	Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2024#GeneralAndAdministrativeExpense
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CY2022Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
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CY2022Q1	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2022Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
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CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-39688
CY2022	dei	Entity Registrant Name EntityRegistrantName	Latch, Inc.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	85-3087759
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	1220 N. Price Road, Suite 2
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
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CY2022	dei	Entity Shell Company EntityShellCompany	false
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CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	160958647	shares
CY2022	dei	Auditor Firm AuditorFirmId	34
CY2022	dei	Auditor Name AuditorName	Deloitte & Touche LLP
CY2022	dei	Auditor Location AuditorLocation	New York, New York
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	109828000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	124782000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	120233000	usd
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CY2022Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	13753000	usd
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CY2022Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	13595000	usd
CY2021Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	0	usd
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CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	usd
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CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2466000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2039000	usd
CY2022Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	13753000	usd
CY2022Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	13595000	usd
CY2021Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	0	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3157000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2256000	usd
CY2022Q4	us-gaap	Assets Assets	316662000	usd
CY2021Q4	us-gaap	Assets Assets	449601000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6005000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6517000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	25645000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	24309000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	10686000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1926000	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4528000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	44262000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	42613000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	31239000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	23209000	usd
CY2022Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	230000	usd
CY2021Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	9787000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	176000	usd
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	usd
CY2022Q4	us-gaap	Liabilities Liabilities	75907000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	75609000	usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	144609513	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	141585530	shares
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	15000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	735785000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-676000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-493586000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-331212000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	240755000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	373992000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	316662000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	449601000	usd
CY2021	lat	Shares Issued And Outstanding Subject To Vesting Restrictions SharesIssuedAndOutstandingSubjectToVestingRestrictions	738000	shares
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
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 Value CommonStockValue	15000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	735785000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	705865000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1460000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-676000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-493586000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-331212000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	240755000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	373992000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	316662000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	449601000	usd
CY2021	lat	Shares Issued And Outstanding Subject To Vesting Restrictions SharesIssuedAndOutstandingSubjectToVestingRestrictions	738000	shares
CY2022	lat	Shares Issued And Outstanding Subject To Vesting Restrictions SharesIssuedAndOutstandingSubjectToVestingRestrictions	738000	shares
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	42955000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	27613000	usd
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12995000	usd
CY2021	us-gaap	Cost Of Revenue CostOfRevenue	32653000	usd
CY2020	us-gaap	Cost Of Revenue CostOfRevenue	15622000	usd
CY2020	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	25788000	usd
CY2021	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	34363000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5504000	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3093000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	161318000	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	144447000	usd
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	-63150000	usd
CY2022	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	0	usd
CY2021	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-12512000	usd
CY2020	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-939000	usd
CY2022	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-9558000	usd
CY2021	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-4085000	usd
CY2020	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	usd
CY2022	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	-3460000	usd
CY2021	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	50000	usd
CY2020	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	0	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1469000	usd
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-199000	usd
CY2022	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-2961000	usd
CY2021	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-7761000	usd
CY2020	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-3172000	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000	usd
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	45000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2995000	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-17606000	usd
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4265000	usd
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	144609513	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	141585530	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	141585530	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	16000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	15000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	735785000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	705865000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1460000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-676000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-493586000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-331212000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	373992000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	316662000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	449601000	usd
CY2021	lat	Shares Issued And Outstanding Subject To Vesting Restrictions SharesIssuedAndOutstandingSubjectToVestingRestrictions	738000	shares
CY2022	lat	Shares Issued And Outstanding Subject To Vesting Restrictions SharesIssuedAndOutstandingSubjectToVestingRestrictions	738000	shares
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	42955000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	27613000	usd
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12995000	usd
CY2021	us-gaap	Cost Of Revenue CostOfRevenue	32653000	usd
CY2020	us-gaap	Cost Of Revenue CostOfRevenue	15622000	usd
CY2020	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	25788000	usd
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	60797000	usd
CY2020	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19924000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5504000	usd
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1418000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	161318000	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	144447000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-165242000	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-149487000	usd
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	-63150000	usd
CY2022	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	0	usd
CY2021	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-12512000	usd
CY2020	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-939000	usd
CY2022	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-9558000	usd
CY2021	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-4085000	usd
CY2020	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	usd
CY2022	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	-3460000	usd
CY2020	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	0	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1469000	usd
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-199000	usd
CY2022	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-2961000	usd
CY2021	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-7761000	usd
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	45000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2995000	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-17606000	usd
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4265000	usd
CY2022	lat	Shares Issued And Outstanding Subject To Vesting Restrictions SharesIssuedAndOutstandingSubjectToVestingRestrictions	738000	shares
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	42955000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	27613000	usd
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12995000	usd
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	46879000	usd
CY2021	us-gaap	Cost Of Revenue CostOfRevenue	32653000	usd
CY2020	us-gaap	Cost Of Revenue CostOfRevenue	15622000	usd
CY2020	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	25788000	usd
CY2020	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	13393000	usd
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-67414000	usd
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.13
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5504000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	161318000	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	144447000	usd
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	-63150000	usd
CY2022	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	0	usd
CY2021	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-12512000	usd
CY2020	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-939000	usd
CY2022	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-9558000	usd
CY2021	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-4085000	usd
CY2020	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	usd
CY2022	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	-3460000	usd
CY2021	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	50000	usd
CY2020	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	0	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1469000	usd
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-199000	usd
CY2022	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-2961000	usd
CY2020	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-3172000	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000	usd
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	45000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2995000	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-17606000	usd
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4265000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-162247000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-167093000	usd
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-162336000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-167146000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-67423000	usd
CY2022	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-787000	usd
CY2021	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-677000	usd
CY2020	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	usd
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	3000	usd
CY2021	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-8000	usd
CY2020	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	9000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-163120000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-167831000	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.13
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.93
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.93
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-9.31
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-9.31
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-9.31
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	45000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2995000	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-17606000	usd
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4265000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-162247000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-167093000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	89000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	53000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-162336000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-167146000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-67423000	usd
CY2022	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-787000	usd
CY2021	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-677000	usd
CY2020	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	usd
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	3000	usd
CY2021	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-8000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-163120000	usd
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-67414000	usd
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.13
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.13
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.93
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.93
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-9.31
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-9.31
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-9.31
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	143615820	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	143615820	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86473291	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86473291	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7238708	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7238708	shares
CY2019Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	61288000	shares
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	-90864000	usd
CY2020	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	226000	usd
CY2020	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	391000	usd
CY2020	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	9000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-67423000	usd
CY2020	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1731000	usd
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us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

1926000

usd

CY2021Q4

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

4528000

usd

CY2022Q4

us-gaap

Liabilities Current

LiabilitiesCurrent

44262000

usd

CY2021Q4

us-gaap

Liabilities Current

LiabilitiesCurrent

42613000

usd

CY2022Q4

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

31239000

usd

CY2021Q4

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

23209000

usd

CY2022Q4

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

230000

usd

CY2021Q4

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

9787000

usd

CY2022Q4

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

176000

usd

CY2021Q4

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

0

usd

CY2022Q4

us-gaap

Liabilities

75907000

usd

CY2021Q4

us-gaap

Liabilities

75609000

usd

CY2022Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2021Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2022Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2021Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2022Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1000000000

shares

CY2021Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1000000000

shares

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

144609513

shares

CY2021

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

60797000

usd

CY2022

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

5504000

usd

CY2022

us-gaap

Operating Expenses

OperatingExpenses

161318000

usd

CY2021

us-gaap

Operating Expenses

OperatingExpenses

144447000

usd

CY2020

us-gaap

Operating Expenses

OperatingExpenses

60523000

usd

CY2022

us-gaap

Operating Income Loss

OperatingIncomeLoss

-165242000

usd

CY2021

us-gaap

Operating Income Loss

OperatingIncomeLoss

-149487000

usd

CY2020

us-gaap

Operating Income Loss

OperatingIncomeLoss

-63150000

usd

CY2022

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

0

usd

CY2021

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

CY2022

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-9558000

usd

CY2021

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-4085000

usd

CY2020

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

0

usd

CY2022

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-3460000

usd

CY2021

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

50000

usd

CY2020

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

0

usd

CY2022

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

CY2021

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

CY2020

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-199000

usd

CY2022

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-2961000

usd

CY2020

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-3172000

usd

CY2022

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-142000

usd

CY2021

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

1000

usd

CY2021Q4

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

11888000

usd

CY2022Q4

us-gaap

Inventory Net

InventoryNet

29435000

usd

CY2021Q4

us-gaap

Inventory Net

InventoryNet

23075000

usd

CY2022Q4

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

12333000

usd

CY2021Q4

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

12705000

usd

CY2022Q4

us-gaap

Assets Current

AssetsCurrent

278855000

usd

CY2021Q4

us-gaap

Assets Current

AssetsCurrent

331423000

usd

CY2022Q4

us-gaap

Available For Sale Securities Debt Securities Noncurrent

AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

4836000

usd

CY2021Q4

us-gaap

Available For Sale Securities Debt Securities Noncurrent

AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

102878000

usd

CY2022Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

2466000

usd

CY2021Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

2039000

usd

CY2022Q4

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

13753000

usd

CY2022Q4

us-gaap

Inventory Noncurrent

InventoryNoncurrent

13595000

usd

CY2021Q4

us-gaap

Inventory Noncurrent

InventoryNoncurrent

0

usd

CY2022Q4

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

3157000

usd

CY2021Q4

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

2256000

usd

CY2022Q4

us-gaap

Assets

316662000

usd

CY2021Q4

us-gaap

Assets

449601000

usd

CY2022Q4

us-gaap

Accounts Payable Current

AccountsPayableCurrent

6005000

usd

CY2021Q4

us-gaap

Accounts Payable Current

AccountsPayableCurrent

6517000

usd

CY2022Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

25645000

usd

CY2021Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

24309000

usd

CY2022Q4

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

10686000

usd

CY2022Q4

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

1926000

usd

CY2021Q4

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

4528000

usd

CY2022Q4

us-gaap

Liabilities Current

LiabilitiesCurrent

44262000

usd

CY2021Q4

us-gaap

Liabilities Current

LiabilitiesCurrent

42613000

usd

CY2022Q4

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

31239000

usd

CY2021Q4

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

23209000

usd

CY2022Q4

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

230000

usd

CY2021Q4

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

9787000

usd

CY2022Q4

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

176000

usd

CY2021Q4

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

0

usd

CY2022Q4

us-gaap

Liabilities

75907000

usd

CY2021Q4

us-gaap

Liabilities

75609000

usd

CY2022Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2021Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2022Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2021Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2022Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1000000000

shares

CY2021Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1000000000

shares

CY2022Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

144609513

shares

CY2021Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

141585530

shares

CY2021Q4

us-gaap

Common Stock Value

CommonStockValue

15000

usd

CY2022Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

735785000

usd

CY2021Q4

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-676000

usd

CY2022Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-493586000

usd

CY2021Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-331212000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

240755000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

373992000

usd

CY2022Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

316662000

usd

CY2021Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

449601000

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2021Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2022Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1000000000

shares

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 Value

CommonStockValue

15000

usd

CY2022Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

735785000

usd

CY2021Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

705865000

usd

CY2022Q4

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-1460000

usd

CY2021Q4

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-676000

usd

CY2022Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-493586000

usd

CY2021Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-331212000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

240755000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

373992000

usd

CY2022Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

316662000

usd

CY2021Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

449601000

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

42955000

usd

CY2021

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

27613000

usd

CY2020

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

12995000

usd

CY2021

us-gaap

Cost Of Revenue

CostOfRevenue

32653000

usd

CY2020

us-gaap

Cost Of Revenue

CostOfRevenue

15622000

usd

CY2020

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

25788000

usd

CY2021

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

34363000

usd

CY2022

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

5504000

usd

CY2021

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

3093000

usd

CY2022

us-gaap

Operating Expenses

OperatingExpenses

161318000

usd

CY2021

us-gaap

Operating Expenses

OperatingExpenses

144447000

usd

CY2020

us-gaap

Operating Income Loss

OperatingIncomeLoss

-63150000

usd

CY2022

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

0

usd

CY2021

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

CY2020

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-939000

usd

CY2022

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-9558000

usd

CY2021

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-4085000

usd

CY2020

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

0

usd

CY2022

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-3460000

usd

CY2021

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

50000

usd

CY2020

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

0

usd

CY2022

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

CY2021

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

CY2020

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-199000

usd

CY2022

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-2961000

usd

CY2021

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-7761000

usd

CY2020

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-3172000

usd

CY2021

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

1000

usd

CY2020

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

45000

usd

CY2022

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

2995000

usd

CY2021

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-17606000

usd

CY2020

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-4265000

usd

CY2022Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

144609513

shares

CY2021Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

141585530

shares

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

141585530

shares

CY2022Q4

us-gaap

Common Stock Value

CommonStockValue

16000

usd

CY2021Q4

us-gaap

Common Stock Value

CommonStockValue

15000

usd

CY2022Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

735785000

usd

CY2021Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

705865000

usd

CY2022Q4

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-1460000

usd

CY2021Q4

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-676000

usd

CY2022Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-493586000

usd

CY2021Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-331212000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

373992000

usd

CY2022Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

316662000

usd

CY2021Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

449601000

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

42955000

usd

CY2021

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

27613000

usd

CY2020

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

12995000

usd

CY2021

us-gaap

Cost Of Revenue

CostOfRevenue

32653000

usd

CY2020

us-gaap

Cost Of Revenue

CostOfRevenue

15622000

usd

CY2020

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

25788000

usd

CY2021

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

60797000

usd

CY2020

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

19924000

usd

CY2022

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

5504000

usd

CY2020

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1418000

usd

CY2022

us-gaap

Operating Expenses

OperatingExpenses

161318000

usd

CY2021

us-gaap

Operating Expenses

OperatingExpenses

144447000

usd

CY2022

us-gaap

Operating Income Loss

OperatingIncomeLoss

-165242000

usd

CY2021

us-gaap

Operating Income Loss

OperatingIncomeLoss

-149487000

usd

CY2020

us-gaap

Operating Income Loss

OperatingIncomeLoss

-63150000

usd

CY2022

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

0

usd

CY2021

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

CY2020

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-939000

usd

CY2022

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-9558000

usd

CY2021

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-4085000

usd

CY2020

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

0

usd

CY2022

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-3460000

usd

CY2020

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

0

usd

CY2022

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

CY2021

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

CY2020

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-199000

usd

CY2022

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-2961000

usd

CY2021

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-7761000

usd

CY2020

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

45000

usd

CY2022

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

2995000

usd

CY2021

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-17606000

usd

CY2020

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-4265000

usd

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

42955000

usd

CY2021

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

27613000

usd

CY2020

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

12995000

usd

CY2022

us-gaap

Cost Of Revenue

CostOfRevenue

46879000

usd

CY2021

us-gaap

Cost Of Revenue

CostOfRevenue

32653000

usd

CY2020

us-gaap

Cost Of Revenue

CostOfRevenue

15622000

usd

CY2020

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

25788000

usd

CY2020

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

13393000

usd

CY2020

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-67414000

usd

CY2022

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.13

CY2022

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

5504000

usd

CY2022

us-gaap

Operating Expenses

OperatingExpenses

161318000

usd

CY2021

us-gaap

Operating Expenses

OperatingExpenses

144447000

usd

CY2020

us-gaap

Operating Income Loss

OperatingIncomeLoss

-63150000

usd

CY2022

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

0

usd

CY2021

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

CY2020

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-939000

usd

CY2022

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-9558000

usd

CY2021

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-4085000

usd

CY2020

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

0

usd

CY2022

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-3460000

usd

CY2021

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

50000

usd

CY2020

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

0

usd

CY2022

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

CY2021

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

CY2020

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-199000

usd

CY2022

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-2961000

usd

CY2020

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-3172000

usd

CY2021

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

1000

usd

CY2020

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

45000

usd

CY2022

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

2995000

usd

CY2021

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-17606000

usd

CY2020

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-4265000

usd

CY2022

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-162247000

usd

CY2021

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-167093000

usd

CY2020

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

8000

usd

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-162336000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-167146000

usd

CY2020

us-gaap

Net Income Loss

NetIncomeLoss

-67423000

usd

CY2022

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-787000

usd

CY2021

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-677000

usd

CY2020

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

0

usd

CY2022

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

3000

usd

CY2021

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-8000

usd

CY2020

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

9000

usd

CY2022

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-163120000

usd

CY2021

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-167831000

usd

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.13

CY2021

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.93

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.93

CY2020

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-9.31

CY2020

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-9.31

CY2020

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-9.31

CY2020

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

45000

usd

CY2022

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

2995000

usd

CY2021

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-17606000

usd

CY2020

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-4265000

usd

CY2022

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-162247000

usd

CY2021

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-167093000

usd

CY2022

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

89000

usd

CY2021

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

53000

usd

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-162336000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-167146000

usd

CY2020

us-gaap

Net Income Loss

NetIncomeLoss

-67423000

usd

CY2022

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-787000

usd

CY2021

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-677000

usd

CY2020

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

0

usd

CY2022

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

3000

usd

CY2021

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-8000

usd

CY2022

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-163120000

usd

CY2020

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-67414000

usd

CY2022

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.13

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.13

CY2021

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.93

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.93

CY2020

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-9.31

CY2020

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-9.31

CY2020

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-9.31

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

143615820

shares

CY2022

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

143615820

shares

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

86473291

shares

CY2021

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

86473291

shares

CY2020

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

7238708

shares

CY2020

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

7238708

shares

CY2019Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

61288000

shares

CY2019Q4

us-gaap

Stockholders Equity

StockholdersEquity

-90864000

usd

CY2020

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

226000

usd

CY2020

us-gaap

Adjustments To Additional Paid In Capital Warrant Issued

AdjustmentsToAdditionalPaidInCapitalWarrantIssued

391000

usd

CY2020

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

9000

usd

CY2020

us-gaap

Net Income Loss

NetIncomeLoss

-67423000

usd

CY2020

us-gaap

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

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

1731000

usd

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

CY2021

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

3271000

usd

CY2021

us-gaap

Adjustments Related To Tax Withholding For Share Based Compensation

AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

1779000

usd

CY2021

lat

Stock Issued During Period Value Conversion Of Convertible Debt

StockIssuedDuringPeriodValueConversionOfConvertibleDebt

69252000

usd

CY2021

lat

Stock Issued During Period Value Conversion Of Warrants

StockIssuedDuringPeriodValueConversionOfWarrants

2143000

usd

CY2021

lat

Temporary Equity Shares Conversion Of Convertible Securities

TemporaryEquitySharesConversionOfConvertibleSecurities

63756000

shares

CY2021

lat

Temporary Equity Value Conversion Of Convertible Securities

TemporaryEquityValueConversionOfConvertibleSecurities

160605000

usd

CY2021

us-gaap

Stock Issued During Period Value Conversion Of Convertible Securities

StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

160605000

usd

CY2021

lat

Reverse Recapitalization Net Of Transaction Costs

ReverseRecapitalizationNetOfTransactionCosts

434558000

usd

CY2021

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-8000

usd

CY2021

us-gaap

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

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

29703000

usd

CY2021

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-677000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-167146000

usd

CY2021Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

0

shares

CY2022

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-162247000

usd

CY2022

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

89000

usd

CY2021

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

53000

usd

CY2020

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

8000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-167146000

usd

CY2020

us-gaap

Net Income Loss

NetIncomeLoss

-67423000

usd

CY2022

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-787000

usd

CY2020

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

0

usd

CY2022

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

3000

usd

CY2021

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-8000

usd

CY2020

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

9000

usd

CY2022

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-163120000

usd

CY2021

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-167831000

usd

CY2020

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-67414000

usd

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.13

CY2021

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.93

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.93

CY2020

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-9.31

CY2020

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-9.31

CY2020

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-9.31

CY2020

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-9.31

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

143615820

shares

CY2022

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

143615820

shares

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

86473291

shares

CY2021

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

86473291

shares

CY2020

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

7238708

shares

CY2020

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

7238708

shares

CY2019Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

61288000

shares

CY2019Q4

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

150305000

usd

CY2019Q4

us-gaap

Stockholders Equity

StockholdersEquity

-90864000

usd

CY2020

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

226000

usd

CY2020

us-gaap

Adjustments To Additional Paid In Capital Warrant Issued

AdjustmentsToAdditionalPaidInCapitalWarrantIssued

391000

usd

CY2020

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

9000

usd

CY2020

us-gaap

Net Income Loss

NetIncomeLoss

-67423000

usd

CY2020

us-gaap

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

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

1731000

usd

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

CY2021

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

3271000

usd

CY2021

us-gaap

Adjustments Related To Tax Withholding For Share Based Compensation

AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

1779000

usd

CY2021

lat

Stock Issued During Period Value Conversion Of Convertible Debt

StockIssuedDuringPeriodValueConversionOfConvertibleDebt

69252000

usd

CY2021

lat

Stock Issued During Period Value Conversion Of Warrants

StockIssuedDuringPeriodValueConversionOfWarrants

2143000

usd

CY2021

lat

Temporary Equity Shares Conversion Of Convertible Securities

TemporaryEquitySharesConversionOfConvertibleSecurities

63756000

shares

CY2021

us-gaap

Stock Issued During Period Value Conversion Of Convertible Securities

StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

160605000

usd

CY2021

lat

Reverse Recapitalization Net Of Transaction Costs

ReverseRecapitalizationNetOfTransactionCosts

434558000

usd

CY2021

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-8000

usd

CY2021

us-gaap

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

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

29703000

usd

CY2021

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-677000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-167146000

usd

CY2021Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

0

shares

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

373992000

usd

CY2022

us-gaap

Stock Issued During Period Value Restricted Stock Award Gross

StockIssuedDuringPeriodValueRestrictedStockAwardGross

1000

usd

CY2022

us-gaap

Adjustments Related To Tax Withholding For Share Based Compensation

AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

3393000

usd

CY2022

lat

Reverse Recapitalization Net Of Transaction Costs

ReverseRecapitalizationNetOfTransactionCosts

-25000

usd

CY2022

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-162247000

usd

CY2020

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-67415000

usd

CY2022

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

89000

usd

CY2021

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

53000

usd

CY2020

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

8000

usd

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-162336000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-167146000

usd

CY2020

us-gaap

Net Income Loss

NetIncomeLoss

-67423000

usd

CY2022

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-787000

usd

CY2020

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

0

usd

CY2022

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

3000

usd

CY2021

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-8000

usd

CY2020

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

9000

usd

CY2022

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-163120000

usd

CY2021

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-167831000

usd

CY2020

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-67414000

usd

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.13

CY2021

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.93

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.93

CY2020

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-9.31

CY2020

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-9.31

CY2020

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-9.31

CY2020

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-9.31

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

143615820

shares

CY2022

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

143615820

shares

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

86473291

shares

CY2021

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

86473291

shares

CY2020

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

7238708

shares

CY2020

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

7238708

shares

CY2019Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

61288000

shares

CY2019Q4

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

150305000

usd

CY2019Q4

us-gaap

Stockholders Equity

StockholdersEquity

-90864000

usd

CY2020

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

226000

usd

CY2020

us-gaap

Adjustments To Additional Paid In Capital Warrant Issued

AdjustmentsToAdditionalPaidInCapitalWarrantIssued

391000

usd

CY2020

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

9000

usd

CY2020

us-gaap

Net Income Loss

NetIncomeLoss

-67423000

usd

CY2020

us-gaap

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

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

1731000

usd

CY2020Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

63756000

shares

CY2020Q4

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

160605000

usd

CY2021

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

3271000

usd

CY2021

us-gaap

Adjustments Related To Tax Withholding For Share Based Compensation

AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

1779000

usd

CY2021

lat

Stock Issued During Period Value Conversion Of Convertible Debt

StockIssuedDuringPeriodValueConversionOfConvertibleDebt

69252000

usd

CY2021

lat

Stock Issued During Period Value Conversion Of Warrants

StockIssuedDuringPeriodValueConversionOfWarrants

2143000

usd

CY2021

lat

Temporary Equity Shares Conversion Of Convertible Securities

TemporaryEquitySharesConversionOfConvertibleSecurities

63756000

shares

CY2021

us-gaap

Stock Issued During Period Value Conversion Of Convertible Securities

StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

160605000

usd

CY2021

lat

Reverse Recapitalization Net Of Transaction Costs

ReverseRecapitalizationNetOfTransactionCosts

434558000

usd

CY2021

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-8000

usd

CY2021

us-gaap

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

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

29703000

usd

CY2021

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-677000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-167146000

usd

CY2021Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

0

shares

CY2021Q4

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

0

usd

CY2022

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

722000

usd

CY2022

us-gaap

Stock Issued During Period Value Restricted Stock Award Gross

StockIssuedDuringPeriodValueRestrictedStockAwardGross

1000

usd

CY2020

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-9.31

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

143615820

shares

CY2022

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

143615820

shares

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

86473291

shares

CY2021

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

86473291

shares

CY2020

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

7238708

shares

CY2020

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

7238708

shares

CY2019Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

61288000

shares

CY2019Q4

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

150305000

usd

CY2019Q4

us-gaap

Stockholders Equity

StockholdersEquity

-90864000

usd

CY2020

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

226000

usd

CY2020

us-gaap

Adjustments To Additional Paid In Capital Warrant Issued

AdjustmentsToAdditionalPaidInCapitalWarrantIssued

391000

usd

CY2020

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

9000

usd

CY2020

us-gaap

Net Income Loss

NetIncomeLoss

-67423000

usd

CY2020

us-gaap

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

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

1731000

usd

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

CY2021

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

3271000

usd

CY2021

us-gaap

Adjustments Related To Tax Withholding For Share Based Compensation

AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

1779000

usd

CY2021

lat

Stock Issued During Period Value Conversion Of Convertible Debt

StockIssuedDuringPeriodValueConversionOfConvertibleDebt

69252000

usd

CY2021

lat

Stock Issued During Period Value Conversion Of Warrants

StockIssuedDuringPeriodValueConversionOfWarrants

2143000

usd

CY2021

lat

Temporary Equity Shares Conversion Of Convertible Securities

TemporaryEquitySharesConversionOfConvertibleSecurities

63756000

shares

CY2021

lat

Temporary Equity Value Conversion Of Convertible Securities

TemporaryEquityValueConversionOfConvertibleSecurities

160605000

usd

CY2021

us-gaap

Stock Issued During Period Value Conversion Of Convertible Securities

StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

160605000

usd

CY2021

lat

Reverse Recapitalization Net Of Transaction Costs

ReverseRecapitalizationNetOfTransactionCosts

434558000

usd

CY2021

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-8000

usd

CY2021

us-gaap

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

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

29703000

usd

CY2021

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-677000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-167146000

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

CY2022

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

722000

usd

CY2022

us-gaap

Stock Issued During Period Value Restricted Stock Award Gross

StockIssuedDuringPeriodValueRestrictedStockAwardGross

1000

usd

CY2022

us-gaap

Adjustments Related To Tax Withholding For Share Based Compensation

AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

3393000

usd

CY2022

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

3000

usd

CY2022

us-gaap

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

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

32616000

usd

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-162336000

usd

CY2022Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

0

shares

CY2022Q4

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

0

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-162336000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-167146000

usd

CY2020

us-gaap

Net Income Loss

NetIncomeLoss

-67423000

usd

CY2022

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

5504000

usd

CY2021

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

3093000

usd

CY2020

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1418000

usd

CY2022

us-gaap

Paid In Kind Interest

PaidInKindInterest

2289000

usd

CY2021

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

CY2022

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-9558000

usd

CY2020

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

0

usd

CY2021

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

50000

usd

CY2021Q4

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

0

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

373992000

usd

CY2022

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

722000

usd

CY2022

us-gaap

Stock Issued During Period Value Restricted Stock Award Gross

StockIssuedDuringPeriodValueRestrictedStockAwardGross

1000

usd

CY2022

us-gaap

Adjustments Related To Tax Withholding For Share Based Compensation

AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

3393000

usd

CY2022

lat

Reverse Recapitalization Net Of Transaction Costs

ReverseRecapitalizationNetOfTransactionCosts

-25000

usd

CY2022

us-gaap

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

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

32616000

usd

CY2022

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-787000

usd

CY2022Q4

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

0

usd

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-162336000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-167146000

usd

CY2020

us-gaap

Net Income Loss

NetIncomeLoss

-67423000

usd

CY2022

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

5504000

usd

CY2021

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

3093000

usd

CY2022

us-gaap

Paid In Kind Interest

PaidInKindInterest

2289000

usd

CY2020

us-gaap

Paid In Kind Interest

PaidInKindInterest

1292000

usd

CY2020

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-939000

usd

CY2022

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-9558000

usd

CY2021

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-4085000

usd

CY2020

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

0

usd

CY2022

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-3460000

usd

CY2021

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

50000

usd

CY2020

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

0

usd

CY2022

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

-47000

usd

CY2021

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

0

usd

CY2020

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

0

usd

CY2022

us-gaap

Impairment Of Intangible Assets Excluding Goodwill

ImpairmentOfIntangibleAssetsExcludingGoodwill

458000

usd

CY2021

us-gaap

Impairment Of Intangible Assets Excluding Goodwill

ImpairmentOfIntangibleAssetsExcludingGoodwill

0

usd

CY2020

us-gaap

Impairment Of Intangible Assets Excluding Goodwill

ImpairmentOfIntangibleAssetsExcludingGoodwill

0

usd

CY2022

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

463000

usd

CY2021

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

0

usd

CY2020

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

0

usd

CY2021

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

CY2020

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-199000

usd

CY2022

us-gaap

Gain Loss On Sale Of Property Plant Equipment

GainLossOnSaleOfPropertyPlantEquipment

0

usd

CY2021

us-gaap

Gain Loss On Sale Of Property Plant Equipment

GainLossOnSaleOfPropertyPlantEquipment

0

usd

CY2020

us-gaap

Gain Loss On Sale Of Property Plant Equipment

GainLossOnSaleOfPropertyPlantEquipment

-36000

usd

CY2022

lat

Adjustment Of Warrants Issued To Purchase Stock

AdjustmentOfWarrantsIssuedToPurchaseStock

0

usd

CY2021

lat

Adjustment Of Warrants Issued To Purchase Stock

AdjustmentOfWarrantsIssuedToPurchaseStock

0

usd

CY2021

us-gaap

Inventory Write Down

InventoryWriteDown

64000

usd

CY2020

us-gaap

Inventory Write Down

InventoryWriteDown

145000

usd

CY2022

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

1296000

usd

CY2021

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

1080000

usd

CY2020

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

122000

usd

CY2022

us-gaap

Share Based Compensation

ShareBasedCompensation

30256000

usd

CY2021

us-gaap

Share Based Compensation

ShareBasedCompensation

29055000

usd

CY2022

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

-3566000

usd

CY2020

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

2779000

usd

CY2022

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

1585000

usd

CY2021

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

625000

usd

CY2020

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

560000

usd

CY2022

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

-506000

usd

CY2021

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

2774000

usd

CY2022

us-gaap

Adjustments Related To Tax Withholding For Share Based Compensation

AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

3393000

usd

CY2022

lat

Reverse Recapitalization Net Of Transaction Costs

ReverseRecapitalizationNetOfTransactionCosts

-25000

usd

CY2022

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

3000

usd

CY2022

us-gaap

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

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

32616000

usd

CY2022

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-787000

usd

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-162336000

usd

CY2022Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

0

shares

CY2022Q4

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

0

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

240755000

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-162336000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-167146000

usd

CY2020

us-gaap

Net Income Loss

NetIncomeLoss

-67423000

usd

CY2022

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

5504000

usd

CY2021

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

3093000

usd

CY2020

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1418000

usd

CY2021

us-gaap

Paid In Kind Interest

PaidInKindInterest

4494000

usd

CY2021

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

CY2022

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-9558000

usd

CY2021

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-4085000

usd

CY2020

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

0

usd

CY2022

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-3460000

usd

CY2021

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

50000

usd

CY2021

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

0

usd

CY2020

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

0

usd

CY2022

us-gaap

Impairment Of Intangible Assets Excluding Goodwill

ImpairmentOfIntangibleAssetsExcludingGoodwill

458000

usd

CY2021

us-gaap

Impairment Of Intangible Assets Excluding Goodwill

ImpairmentOfIntangibleAssetsExcludingGoodwill

0

usd

CY2022

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

463000

usd

CY2021

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

0

usd

CY2020

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

0

usd

CY2022

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

CY2021

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

CY2020

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-199000

usd

CY2022

us-gaap

Gain Loss On Sale Of Property Plant Equipment

GainLossOnSaleOfPropertyPlantEquipment

0

usd

CY2021

us-gaap

Gain Loss On Sale Of Property Plant Equipment

GainLossOnSaleOfPropertyPlantEquipment

0

usd

CY2020

us-gaap

Gain Loss On Sale Of Property Plant Equipment

GainLossOnSaleOfPropertyPlantEquipment

-36000

usd

CY2022

lat

Adjustment Of Warrants Issued To Purchase Stock

AdjustmentOfWarrantsIssuedToPurchaseStock

0

usd

CY2021

lat

Adjustment Of Warrants Issued To Purchase Stock

AdjustmentOfWarrantsIssuedToPurchaseStock

0

usd

CY2020

lat

Adjustment Of Warrants Issued To Purchase Stock

AdjustmentOfWarrantsIssuedToPurchaseStock

391000

usd

CY2022

us-gaap

Inventory Write Down

InventoryWriteDown

-3261000

usd

CY2020

us-gaap

Inventory Write Down

InventoryWriteDown

145000

usd

CY2022

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

1296000

usd

CY2021

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

1080000

usd

CY2020

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

122000

usd

CY2022

us-gaap

Share Based Compensation

ShareBasedCompensation

30256000

usd

CY2020

us-gaap

Share Based Compensation

ShareBasedCompensation

1535000

usd

CY2021

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

3435000

usd

CY2020

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

1768000

usd

CY2022

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

-3566000

usd

CY2020

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

2779000

usd

CY2021

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

625000

usd

CY2020

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

560000

usd

CY2022

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

-506000

usd

CY2022

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

3000

usd

CY2022

us-gaap

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

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

32616000

usd

CY2022

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-787000

usd

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-162336000

usd

CY2022Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

0

shares

CY2022Q4

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

0

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

240755000

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-162336000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-167146000

usd

CY2022

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

5504000

usd

CY2021

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

3093000

usd

CY2020

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1418000

usd

CY2022

us-gaap

Paid In Kind Interest

PaidInKindInterest

2289000

usd

CY2021

us-gaap

Paid In Kind Interest

PaidInKindInterest

4494000

usd

CY2020

us-gaap

Paid In Kind Interest

PaidInKindInterest

1292000

usd

CY2022

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

0

usd

CY2021

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

CY2020

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-939000

usd

CY2022

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-9558000

usd

CY2021

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-4085000

usd

CY2022

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-3460000

usd

CY2020

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

0

usd

CY2022

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

-47000

usd

CY2021

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

0

usd

CY2020

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

0

usd

CY2022

us-gaap

Impairment Of Intangible Assets Excluding Goodwill

ImpairmentOfIntangibleAssetsExcludingGoodwill

458000

usd

CY2021

us-gaap

Impairment Of Intangible Assets Excluding Goodwill

ImpairmentOfIntangibleAssetsExcludingGoodwill

0

usd

CY2022

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

463000

usd

CY2021

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

0

usd

CY2020

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

0

usd

CY2022

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

CY2021

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

CY2020

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-199000

usd

CY2022

us-gaap

Gain Loss On Sale Of Property Plant Equipment

GainLossOnSaleOfPropertyPlantEquipment

0

usd

CY2021

us-gaap

Gain Loss On Sale Of Property Plant Equipment

GainLossOnSaleOfPropertyPlantEquipment

0

usd

CY2020

us-gaap

Gain Loss On Sale Of Property Plant Equipment

GainLossOnSaleOfPropertyPlantEquipment

-36000

usd

CY2022

lat

Adjustment Of Warrants Issued To Purchase Stock

AdjustmentOfWarrantsIssuedToPurchaseStock

0

usd

CY2021

lat

Adjustment Of Warrants Issued To Purchase Stock

AdjustmentOfWarrantsIssuedToPurchaseStock

0

usd

CY2022

us-gaap

Inventory Write Down

InventoryWriteDown

-3261000

usd

CY2021

us-gaap

Inventory Write Down

InventoryWriteDown

64000

usd

CY2020

us-gaap

Inventory Write Down

InventoryWriteDown

145000

usd

CY2022

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

1296000

usd

CY2021

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

1080000

usd

CY2020

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

122000

usd

CY2022

us-gaap

Share Based Compensation

ShareBasedCompensation

30256000

usd

CY2021

us-gaap

Share Based Compensation

ShareBasedCompensation

29055000

usd

CY2022

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

-3566000

usd

CY2021

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

11352000

usd

CY2020

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

412000

usd

CY2022

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

-47000

usd

CY2021

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

0

usd

CY2020

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

0

usd

CY2022

us-gaap

Impairment Of Intangible Assets Excluding Goodwill

ImpairmentOfIntangibleAssetsExcludingGoodwill

458000

usd

CY2022

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

463000

usd

CY2021

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

0

usd

CY2020

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

0

usd

CY2022

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

CY2021

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

CY2022

us-gaap

Gain Loss On Sale Of Property Plant Equipment

GainLossOnSaleOfPropertyPlantEquipment

0

usd

CY2021

us-gaap

Gain Loss On Sale Of Property Plant Equipment

GainLossOnSaleOfPropertyPlantEquipment

0

usd

CY2020

us-gaap

Gain Loss On Sale Of Property Plant Equipment

GainLossOnSaleOfPropertyPlantEquipment

-36000

usd

CY2022

lat

Adjustment Of Warrants Issued To Purchase Stock

AdjustmentOfWarrantsIssuedToPurchaseStock

0

usd

CY2021

lat

Adjustment Of Warrants Issued To Purchase Stock

AdjustmentOfWarrantsIssuedToPurchaseStock

0

usd

CY2020

lat

Adjustment Of Warrants Issued To Purchase Stock

AdjustmentOfWarrantsIssuedToPurchaseStock

391000

usd

CY2022

us-gaap

Inventory Write Down

InventoryWriteDown

-3261000

usd

CY2021

us-gaap

Inventory Write Down

InventoryWriteDown

64000

usd

CY2020

us-gaap

Inventory Write Down

InventoryWriteDown

145000

usd

CY2022

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

1296000

usd

CY2020

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

122000

usd

CY2022

us-gaap

Share Based Compensation

ShareBasedCompensation

30256000

usd

CY2021

us-gaap

Share Based Compensation

ShareBasedCompensation

29055000

usd

CY2022

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

-3566000

usd

CY2020

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

2779000

usd

CY2022

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

2877000

usd

CY2022

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

1585000

usd

CY2020

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

560000

usd

CY2022

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

-506000

usd

CY2021

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

2774000

usd

CY2021

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

17915000

usd

CY2020

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

2948000

usd

CY2022

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

772000

usd

CY2021

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

1159000

usd

CY2020

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

0

usd

CY2020

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

0

usd

CY2022

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

179000

usd

CY2021

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

599000

usd

CY2020

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

1079000

usd

CY2022

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

11457000

usd

CY2021

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

16501000

usd

CY2020

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

8679000

usd

CY2022

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-135239000

usd

CY2021

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-106522000

usd

CY2020

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-54261000

usd

CY2022

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

80176000

usd

CY2022

us-gaap

Proceeds From Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

213795000

usd

CY2021

us-gaap

Proceeds From Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

4644000

usd

CY2020

us-gaap

Proceeds From Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

0

usd

CY2020

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

0

usd

CY2022

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

2239000

usd

CY2021

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

1541000

usd

CY2020

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

269000

usd

CY2022

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

4774000

usd

CY2021

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

5929000

usd

CY2020

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

2779000

usd

CY2020

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

1768000

usd

CY2022

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

1585000

usd

CY2021

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

625000

usd

CY2020

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

560000

usd

CY2022

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

-506000

usd

CY2021

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

2774000

usd

CY2020

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

-102000

usd

CY2022

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

1831000

usd

CY2021

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

17915000

usd

CY2020

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

2948000

usd

CY2022

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

772000

usd

CY2021

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

1159000

usd

CY2020

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

0

usd

CY2020

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

0

usd

CY2022

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

179000

usd

CY2021

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

599000

usd

CY2020

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

1079000

usd

CY2022

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

11457000

usd

CY2021

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

16501000

usd

CY2022

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-135239000

usd

CY2021

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-106522000

usd

CY2020

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-54261000

usd

CY2020

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

0

usd

CY2022

us-gaap

Proceeds From Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

213795000

usd

CY2020

us-gaap

Proceeds From Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

0

usd

CY2022

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

250000

usd

CY2021

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

4250000

usd

CY2020

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

0

usd

CY2022

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

2239000

usd

CY2021

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

1541000

usd

CY2020

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

269000

usd

CY2022

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

4774000

usd

CY2021

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

5929000

usd

CY2020

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

4381000

usd

CY2022

us-gaap

Payments To Acquire Intangible Assets

PaymentsToAcquireIntangibleAssets

0

usd

CY2021

us-gaap

Payments To Acquire Intangible Assets

PaymentsToAcquireIntangibleAssets

700000

usd

CY2020

us-gaap

Payments To Acquire Intangible Assets

PaymentsToAcquireIntangibleAssets

199000

usd

CY2022

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

126356000

usd

CY2021

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-277013000

usd

CY2020

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-4849000

usd

CY2022

us-gaap

Proceeds From Convertible Debt

ProceedsFromConvertibleDebt

0

usd

CY2021

us-gaap

Proceeds From Convertible Debt

ProceedsFromConvertibleDebt

0

usd

CY2020

us-gaap

Proceeds From Convertible Debt

ProceedsFromConvertibleDebt

49955000

usd

CY2022

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

0

usd

CY2020

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

4927000

usd

CY2021

lat

Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs

ProceedsFromReverseRecapitalizationTransactionNetOfIssuanceCosts

447921000

usd

CY2022

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

0

usd

CY2021

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

5000000

usd

CY2020

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

0

usd

CY2022

us-gaap

Proceeds From Issuance Of Unsecured Debt

ProceedsFromIssuanceOfUnsecuredDebt

0

usd

CY2021

us-gaap

Proceeds From Issuance Of Unsecured Debt

ProceedsFromIssuanceOfUnsecuredDebt

0

usd

CY2020

us-gaap

Proceeds From Issuance Of Unsecured Debt

ProceedsFromIssuanceOfUnsecuredDebt

3441000

usd

CY2022

us-gaap

Repayments Of Unsecured Debt

RepaymentsOfUnsecuredDebt

0

usd

CY2021

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

2774000

usd

CY2020

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

-102000

usd

CY2022

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

1831000

usd

CY2021

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

17915000

usd

CY2020

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

2948000

usd

CY2022

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

772000

usd

CY2021

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

1159000

usd

CY2020

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

0

usd

CY2022

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

179000

usd

CY2021

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

599000

usd

CY2020

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

1079000

usd

CY2021

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

16501000

usd

CY2022

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-135239000

usd

CY2022

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

80176000

usd

CY2021

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

269237000

usd

CY2022

us-gaap

Proceeds From Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

213795000

usd

CY2021

us-gaap

Proceeds From Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

4644000

usd

CY2020

us-gaap

Proceeds From Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

0

usd

CY2022

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

250000

usd

CY2021

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

4250000

usd

CY2020

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

0

usd

CY2022

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

2239000

usd

CY2021

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

1541000

usd

CY2020

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

269000

usd

CY2022

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

4774000

usd

CY2021

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

5929000

usd

CY2022

us-gaap

Payments To Acquire Intangible Assets

PaymentsToAcquireIntangibleAssets

0

usd

CY2021

us-gaap

Payments To Acquire Intangible Assets

PaymentsToAcquireIntangibleAssets

700000

usd

CY2020

us-gaap

Payments To Acquire Intangible Assets

PaymentsToAcquireIntangibleAssets

199000

usd

CY2022

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

126356000

usd

CY2021

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-277013000

usd

CY2020

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-4849000

usd

CY2022

us-gaap

Proceeds From Convertible Debt

ProceedsFromConvertibleDebt

0

usd

CY2021

us-gaap

Proceeds From Convertible Debt

ProceedsFromConvertibleDebt

0

usd

CY2022

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

0

usd

CY2020

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

4927000

usd

CY2021

lat

Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs

ProceedsFromReverseRecapitalizationTransactionNetOfIssuanceCosts

447921000

usd

CY2020

lat

Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs

ProceedsFromReverseRecapitalizationTransactionNetOfIssuanceCosts

0

usd

CY2022

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

0

usd

CY2020

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

0

usd

CY2022

us-gaap

Proceeds From Issuance Of Unsecured Debt

ProceedsFromIssuanceOfUnsecuredDebt

0

usd

CY2021

us-gaap

Proceeds From Issuance Of Unsecured Debt

ProceedsFromIssuanceOfUnsecuredDebt

0

usd

CY2020

us-gaap

Proceeds From Issuance Of Unsecured Debt

ProceedsFromIssuanceOfUnsecuredDebt

3441000

usd

CY2022

us-gaap

Repayments Of Unsecured Debt

RepaymentsOfUnsecuredDebt

0

usd

CY2020

us-gaap

Repayments Of Unsecured Debt

RepaymentsOfUnsecuredDebt

3441000

usd

CY2022

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

724000

usd

CY2021

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

3271000

usd

CY2020

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

226000

usd

CY2022

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

3394000

usd

CY2021

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

1766000

usd

CY2020

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

0

usd

CY2022

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

1345000

usd

CY2021

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

7934000

usd

CY2020

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

0

usd

CY2020

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

-102000

usd

CY2022

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

1831000

usd

CY2021

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

17915000

usd

CY2020

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

2948000

usd

CY2022

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

772000

usd

CY2021

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

1159000

usd

CY2020

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

0

usd

CY2020

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

0

usd

CY2022

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

179000

usd

CY2021

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

599000

usd

CY2020

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

1079000

usd

CY2020

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

8679000

usd

CY2022

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-135239000

usd

CY2021

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-106522000

usd

CY2020

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-54261000

usd

CY2022

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

80176000

usd

CY2021

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

269237000

usd

CY2020

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

0

usd

CY2021

us-gaap

Proceeds From Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

4644000

usd

CY2020

us-gaap

Proceeds From Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

0

usd

CY2022

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

250000

usd

CY2020

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

0

usd

CY2021

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

1541000

usd

CY2020

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

269000

usd

CY2022

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

4774000

usd

CY2021

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

5929000

usd

CY2020

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

4381000

usd

CY2022

us-gaap

Payments To Acquire Intangible Assets

PaymentsToAcquireIntangibleAssets

0

usd

CY2021

us-gaap

Payments To Acquire Intangible Assets

PaymentsToAcquireIntangibleAssets

700000

usd

CY2020

us-gaap

Payments To Acquire Intangible Assets

PaymentsToAcquireIntangibleAssets

199000

usd

CY2022

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

126356000

usd

CY2021

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-277013000

usd

CY2020

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-4849000

usd

CY2022

us-gaap

Proceeds From Convertible Debt

ProceedsFromConvertibleDebt

0

usd

CY2021

us-gaap

Proceeds From Convertible Debt

ProceedsFromConvertibleDebt

0

usd

CY2020

us-gaap

Proceeds From Convertible Debt

ProceedsFromConvertibleDebt

49955000

usd

CY2022

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

0

usd

CY2021

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

0

usd

CY2021

lat

Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs

ProceedsFromReverseRecapitalizationTransactionNetOfIssuanceCosts

447921000

usd

CY2020

lat

Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs

ProceedsFromReverseRecapitalizationTransactionNetOfIssuanceCosts

0

usd

CY2022

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

0

usd

CY2021

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

5000000

usd

CY2020

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

0

usd

CY2022

us-gaap

Proceeds From Issuance Of Unsecured Debt

ProceedsFromIssuanceOfUnsecuredDebt

0

usd

CY2021

us-gaap

Proceeds From Issuance Of Unsecured Debt

ProceedsFromIssuanceOfUnsecuredDebt

0

usd

CY2020

us-gaap

Proceeds From Issuance Of Unsecured Debt

ProceedsFromIssuanceOfUnsecuredDebt

3441000

usd

CY2022

us-gaap

Repayments Of Unsecured Debt

RepaymentsOfUnsecuredDebt

0

usd

CY2021

us-gaap

Repayments Of Unsecured Debt

RepaymentsOfUnsecuredDebt

0

usd

CY2020

us-gaap

Repayments Of Unsecured Debt

RepaymentsOfUnsecuredDebt

3441000

usd

CY2022

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

724000

usd

CY2021

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

3271000

usd

CY2020

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

226000

usd

CY2022

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

3394000

usd

CY2021

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

1766000

usd

CY2020

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

4381000

usd

CY2022

us-gaap

Payments To Acquire Intangible Assets

PaymentsToAcquireIntangibleAssets

0

usd

CY2021

us-gaap

Payments To Acquire Intangible Assets

PaymentsToAcquireIntangibleAssets

700000

usd

CY2020

us-gaap

Payments To Acquire Intangible Assets

PaymentsToAcquireIntangibleAssets

199000

usd

CY2022

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

126356000

usd

CY2020

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-4849000

usd

CY2022

us-gaap

Proceeds From Convertible Debt

ProceedsFromConvertibleDebt

0

usd

CY2021

us-gaap

Proceeds From Convertible Debt

ProceedsFromConvertibleDebt

0

usd

CY2020

us-gaap

Proceeds From Convertible Debt

ProceedsFromConvertibleDebt

49955000

usd

CY2022

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

0

usd

CY2021

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

0

usd

CY2020

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

4927000

usd

CY2022

lat

Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs

ProceedsFromReverseRecapitalizationTransactionNetOfIssuanceCosts

0

usd

CY2021

lat

Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs

ProceedsFromReverseRecapitalizationTransactionNetOfIssuanceCosts

447921000

usd

CY2020

lat

Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs

ProceedsFromReverseRecapitalizationTransactionNetOfIssuanceCosts

0

usd

CY2022

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

0

usd

CY2021

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

5000000

usd

CY2020

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

0

usd

CY2022

us-gaap

Proceeds From Issuance Of Unsecured Debt

ProceedsFromIssuanceOfUnsecuredDebt

0

usd

CY2021

us-gaap

Proceeds From Issuance Of Unsecured Debt

ProceedsFromIssuanceOfUnsecuredDebt

0

usd

CY2020

us-gaap

Proceeds From Issuance Of Unsecured Debt

ProceedsFromIssuanceOfUnsecuredDebt

3441000

usd

CY2022

us-gaap

Repayments Of Unsecured Debt

RepaymentsOfUnsecuredDebt

0

usd

CY2021

us-gaap

Repayments Of Unsecured Debt

RepaymentsOfUnsecuredDebt

0

usd

CY2020

us-gaap

Repayments Of Unsecured Debt

RepaymentsOfUnsecuredDebt

3441000

usd

CY2022

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

724000

usd

CY2021

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

3271000

usd

CY2022

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

3394000

usd

CY2021

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

1766000

usd

CY2020

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

0

usd

CY2022

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

1345000

usd

CY2021

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

7934000

usd

CY2020

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

0

usd

CY2022

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

4714000

usd

CY2021

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

4566000

usd

CY2020

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

0

usd

CY2022

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-6039000

usd

CY2021

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

447794000

usd

CY2020

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

65408000

usd

CY2022

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-32000

usd

CY2021

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-6000

usd

CY2020

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

13000

usd

CY2022

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-14954000

usd

CY2021

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

64253000

usd

CY2020

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

6311000

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

CY2019Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

54218000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

109828000

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

CY2022

us-gaap

Interest Paid Net

InterestPaidNet

38000

usd

CY2021

us-gaap

Interest Paid Net

InterestPaidNet

348000

usd

CY2022

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

66000

usd

CY2020

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

8000

usd

CY2022

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

724000

usd

CY2021

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

3271000

usd

CY2020

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

226000

usd

CY2022

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

3394000

usd

CY2021

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

1766000

usd

CY2020

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

0

usd

CY2022

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

1345000

usd

CY2021

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

7934000

usd

CY2020

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

0

usd

CY2022

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

4714000

usd

CY2021

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

4566000

usd

CY2020

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

0

usd

CY2022

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-6039000

usd

CY2020

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

65408000

usd

CY2022

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-32000

usd

CY2021

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-6000

usd

CY2022

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-14954000

usd

CY2021

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

64253000

usd

CY2020

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

6311000

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

CY2019Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

54218000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

109828000

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

CY2022

us-gaap

Interest Paid Net

InterestPaidNet

38000

usd

CY2021

us-gaap

Interest Paid Net

InterestPaidNet

348000

usd

CY2020

us-gaap

Interest Paid Net

InterestPaidNet

119000

usd

CY2022

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

66000

usd

CY2021

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

70000

usd

CY2020

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

8000

usd

CY2022

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

2360000

usd

CY2020

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

196000

usd

CY2022

lat

Embedded Derivative Bifurcation Debt Instruments

EmbeddedDerivativeBifurcationDebtInstruments

0

usd

CY2021

lat

Embedded Derivative Bifurcation Debt Instruments

EmbeddedDerivativeBifurcationDebtInstruments

0

usd

CY2020

lat

Embedded Derivative Bifurcation Debt Instruments

EmbeddedDerivativeBifurcationDebtInstruments

12527000

usd

CY2022

lat

Capitalization Of Transaction Costs

CapitalizationOfTransactionCosts

0

usd

CY2021

lat

Capitalization Of Transaction Costs

CapitalizationOfTransactionCosts

0

usd

CY2020

lat

Capitalization Of Transaction Costs

CapitalizationOfTransactionCosts

653000

usd

CY2022

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

0

usd

CY2020

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

42000

usd

CY2022

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

0

usd

CY2021

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

480000

usd

CY2020

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

0

usd

CY2022

lat

Noncash Or Part Noncash Acquisition Warrants Assumed

NoncashOrPartNoncashAcquisitionWarrantsAssumed

0

usd

CY2021

lat

Noncash Or Part Noncash Acquisition Warrants Assumed

NoncashOrPartNoncashAcquisitionWarrantsAssumed

13872000

usd

CY2022

us-gaap

Noncash Or Part Noncash Acquisition Other Assets Acquired1

NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

0

usd

CY2021

us-gaap

Noncash Or Part Noncash Acquisition Other Assets Acquired1

NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

510000

usd

CY2020

us-gaap

Noncash Or Part Noncash Acquisition Other Assets Acquired1

NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

0

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

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2020

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

0

usd

CY2022

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

1345000

usd

CY2021

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

7934000

usd

CY2020

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

0

usd

CY2022

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

4714000

usd

CY2021

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

4566000

usd

CY2020

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

0

usd

CY2021

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

447794000

usd

CY2020

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

65408000

usd

CY2022

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-32000

usd

CY2021

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-6000

usd

CY2020

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

13000

usd

CY2022

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-14954000

usd

CY2020

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

6311000

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

CY2019Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

54218000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

109828000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

60529000

usd

CY2022

us-gaap

Interest Paid Net

InterestPaidNet

38000

usd

CY2021

us-gaap

Interest Paid Net

InterestPaidNet

348000

usd

CY2020

us-gaap

Interest Paid Net

InterestPaidNet

119000

usd

CY2022

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

66000

usd

CY2021

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

70000

usd

CY2020

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

8000

usd

CY2022

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

2360000

usd

CY2020

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

196000

usd

CY2021

lat

Embedded Derivative Bifurcation Debt Instruments

EmbeddedDerivativeBifurcationDebtInstruments

0

usd

CY2022

lat

Capitalization Of Transaction Costs

CapitalizationOfTransactionCosts

0

usd

CY2021

lat

Capitalization Of Transaction Costs

CapitalizationOfTransactionCosts

0

usd

CY2020

lat

Capitalization Of Transaction Costs

CapitalizationOfTransactionCosts

653000

usd

CY2022

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

0

usd

CY2020

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

42000

usd

CY2022

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

0

usd

CY2021

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

480000

usd

CY2020

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

0

usd

CY2022

lat

Noncash Or Part Noncash Acquisition Warrants Assumed

NoncashOrPartNoncashAcquisitionWarrantsAssumed

0

usd

CY2020

lat

Noncash Or Part Noncash Acquisition Warrants Assumed

NoncashOrPartNoncashAcquisitionWarrantsAssumed

0

usd

CY2022

us-gaap

Noncash Or Part Noncash Acquisition Other Assets Acquired1

NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

0

usd

CY2021

us-gaap

Noncash Or Part Noncash Acquisition Other Assets Acquired1

NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

510000

usd

CY2020

us-gaap

Noncash Or Part Noncash Acquisition Other Assets Acquired1

NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

0

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

CY2021

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 Outstanding

CommonStockSharesOutstanding

140500000

shares

CY2021Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

140500000

shares

CY2021Q2

us-gaap

Proceeds From Issuance Of Private Placement

ProceedsFromIssuanceOfPrivatePlacement

192600000

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

CY2022

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

4714000

usd

CY2021

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

4566000

usd

CY2021

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

447794000

usd

CY2020

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

65408000

usd

CY2022

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-32000

usd

CY2021

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-6000

usd

CY2020

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

13000

usd

CY2022

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-14954000

usd

CY2021

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

64253000

usd

CY2020

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

6311000

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

CY2019Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

54218000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

109828000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

124782000

usd

CY2022

us-gaap

Interest Paid Net

InterestPaidNet

38000

usd

CY2021

us-gaap

Interest Paid Net

InterestPaidNet

348000

usd

CY2021

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

70000

usd

CY2022

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

2360000

usd

CY2021

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

648000

usd

CY2020

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

196000

usd

CY2022

lat

Embedded Derivative Bifurcation Debt Instruments

EmbeddedDerivativeBifurcationDebtInstruments

0

usd

CY2021

lat

Embedded Derivative Bifurcation Debt Instruments

EmbeddedDerivativeBifurcationDebtInstruments

0

usd

CY2020

lat

Embedded Derivative Bifurcation Debt Instruments

EmbeddedDerivativeBifurcationDebtInstruments

12527000

usd

CY2022

lat

Capitalization Of Transaction Costs

CapitalizationOfTransactionCosts

0

usd

CY2021

lat

Capitalization Of Transaction Costs

CapitalizationOfTransactionCosts

0

usd

CY2020

lat

Capitalization Of Transaction Costs

CapitalizationOfTransactionCosts

653000

usd

CY2022

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

0

usd

CY2021

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

0

usd

CY2020

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

42000

usd

CY2022

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

0

usd

CY2021

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

480000

usd

CY2020

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

0

usd

CY2022

lat

Noncash Or Part Noncash Acquisition Warrants Assumed

NoncashOrPartNoncashAcquisitionWarrantsAssumed

0

usd

CY2021

lat

Noncash Or Part Noncash Acquisition Warrants Assumed

NoncashOrPartNoncashAcquisitionWarrantsAssumed

13872000

usd

CY2020

lat

Noncash Or Part Noncash Acquisition Warrants Assumed

NoncashOrPartNoncashAcquisitionWarrantsAssumed

0

usd

CY2022

us-gaap

Noncash Or Part Noncash Acquisition Other Assets Acquired1

NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

0

usd

CY2021

us-gaap

Noncash Or Part Noncash Acquisition Other Assets Acquired1

NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

510000

usd

CY2020

us-gaap

Noncash Or Part Noncash Acquisition Other Assets Acquired1

NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

0

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

CY2022

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

lat

Proceeds From Reverse Recapitalization Transaction

ProceedsFromReverseRecapitalizationTransaction

450000000

usd

CY2021Q2

us-gaap

Proceeds From Issuance Of Private Placement

ProceedsFromIssuanceOfPrivatePlacement

192600000

usd

CY2022Q1

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

0

usd

CY2021Q4

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

9044000

usd

CY2021Q4

us-gaap

Cost Of Revenue

CostOfRevenue

13582000

usd

CY2021Q4

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

17600000

usd

CY2021Q4

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

16383000

usd

CY2022

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

2360000

usd

CY2020

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

196000

usd

CY2022

lat

Embedded Derivative Bifurcation Debt Instruments

EmbeddedDerivativeBifurcationDebtInstruments

0

usd

CY2021

lat

Embedded Derivative Bifurcation Debt Instruments

EmbeddedDerivativeBifurcationDebtInstruments

0

usd

CY2022

lat

Capitalization Of Transaction Costs

CapitalizationOfTransactionCosts

0

usd

CY2021

lat

Capitalization Of Transaction Costs

CapitalizationOfTransactionCosts

0

usd

CY2020

lat

Capitalization Of Transaction Costs

CapitalizationOfTransactionCosts

653000

usd

CY2022

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

0

usd

CY2021

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

0

usd

CY2020

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

42000

usd

CY2022

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

0

usd

CY2021

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

480000

usd

CY2020

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

0

usd

CY2022

lat

Noncash Or Part Noncash Acquisition Warrants Assumed

NoncashOrPartNoncashAcquisitionWarrantsAssumed

0

usd

CY2021

lat

Noncash Or Part Noncash Acquisition Warrants Assumed

NoncashOrPartNoncashAcquisitionWarrantsAssumed

13872000

usd

CY2020

lat

Noncash Or Part Noncash Acquisition Warrants Assumed

NoncashOrPartNoncashAcquisitionWarrantsAssumed

0

usd

CY2022

us-gaap

Noncash Or Part Noncash Acquisition Other Assets Acquired1

NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

0

usd

CY2021

us-gaap

Noncash Or Part Noncash Acquisition Other Assets Acquired1

NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

510000

usd

CY2020

us-gaap

Noncash Or Part Noncash Acquisition Other Assets Acquired1

NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

0

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

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

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 Outstanding

CommonStockSharesOutstanding

140500000

shares

CY2021Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

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

CY2021Q2

lat

Recapitalization Exchange Ratio

RecapitalizationExchangeRatio

0.8971

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 Consideration Received On Transaction Used To Fund Cash Election

SaleOfStockConsiderationReceivedOnTransactionUsedToFundCashElection

2600000

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 Issuance Costs

PaymentsOfReverseRecapitalizationIssuanceCosts

5621000

usd

CY2021

lat

Proceeds From Reverse Recapitalization Transaction

ProceedsFromReverseRecapitalizationTransaction

447955000

usd

CY2021

lat

Reverse Recapitalization Net

ReverseRecapitalizationNet

434593000

usd

CY2021Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2021Q2

lat

Recapitalization Exchange Ratio

RecapitalizationExchangeRatio

0.8971

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

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

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 Issued

CommonStockSharesIssued

141585530

shares

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

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

Stockholders Equity

StockholdersEquity

373992000

usd

CY2021Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

449601000

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2021

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

27613000

usd

CY2021

us-gaap

Cost Of Revenue

CostOfRevenue

32653000

usd

CY2021

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

46194000

usd

CY2021

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

34363000

usd

CY2021

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

60797000

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 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 Assets Acquired1

NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1

510000

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

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

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

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

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2021Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

141585530

shares

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

141585530

shares

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

Stockholders Equity

StockholdersEquity

373992000

usd

CY2021Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

449601000

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2021

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

27613000

usd

CY2021

us-gaap

Cost Of Revenue

CostOfRevenue

32653000

usd

CY2021

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

34363000

usd

CY2021

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

3093000

usd

CY2021

us-gaap

Operating Expenses

OperatingExpenses

144447000

usd

CY2021

us-gaap

Operating Income Loss

OperatingIncomeLoss

-149487000

usd

CY2021

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

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 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 Assets Acquired1

NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1

510000

usd

CY2021

lat

Reverse Recapitalization Net

ReverseRecapitalizationNet

434593000

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

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

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

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

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

Stockholders Equity

StockholdersEquity

373992000

usd

CY2021Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

449601000

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2021

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

27613000

usd

CY2021

us-gaap

Cost Of Revenue

CostOfRevenue

32653000

usd

CY2021

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

46194000

usd

CY2021

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

34363000

usd

CY2021

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

60797000

usd

CY2021

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

3093000

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

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

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2021Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

141585530

shares

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

141585530

shares

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

Stockholders Equity

StockholdersEquity

373992000

usd

CY2021Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

449601000

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2021

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

27613000

usd

CY2021

us-gaap

Cost Of Revenue

CostOfRevenue

32653000

usd

CY2021

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

46194000

usd

CY2021

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

34363000

usd

CY2021

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

3093000

usd

CY2021

us-gaap

Operating Expenses

OperatingExpenses

144447000

usd

CY2021

us-gaap

Operating Income Loss

OperatingIncomeLoss

-149487000

usd

CY2021

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

CY2021

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-4085000

usd

CY2021

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

50000

usd

CY2021

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

CY2021

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-7761000

usd

CY2021

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

1000

usd

CY2021

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-17606000

usd

CY2021

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-167093000

usd

CY2021

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-677000

usd

CY2021

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-8000

usd

CY2021

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-167831000

usd

CY2021

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.93

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.93

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

86473291

shares

CY2021

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

86473291

shares

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-167146000

usd

CY2021

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

3093000

usd

CY2021

us-gaap

Paid In Kind Interest

PaidInKindInterest

4494000

usd

CY2021

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

3093000

usd

CY2021

us-gaap

Operating Income Loss

OperatingIncomeLoss

-149487000

usd

CY2021

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

CY2021

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-4085000

usd

CY2021

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

50000

usd

CY2021

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

CY2021

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-7761000

usd

CY2021

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

1000

usd

CY2021

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-17606000

usd

CY2021

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-167093000

usd

CY2021

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

53000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-167146000

usd

CY2021

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-677000

usd

CY2021

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-8000

usd

CY2021

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-167831000

usd

CY2021

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.93

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.93

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

86473291

shares

CY2021

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

86473291

shares

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-167146000

usd

CY2021

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

3093000

usd

CY2021

us-gaap

Paid In Kind Interest

PaidInKindInterest

4494000

usd

CY2021

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

CY2021

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-4085000

usd

CY2021

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

CY2021

us-gaap

Inventory Write Down

InventoryWriteDown

64000

usd

CY2021

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

1080000

usd

CY2021

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

11352000

usd

CY2021

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

3435000

usd

CY2021

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

625000

usd

CY2021

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

2774000

usd

CY2021

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

17915000

usd

CY2021

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

599000

usd

CY2021

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

16501000

usd

CY2021

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-106522000

usd

CY2021

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

269237000

usd

CY2021

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

4250000

usd

CY2021

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

1541000

usd

CY2021

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-277013000

usd

CY2021

lat

Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs

ProceedsFromReverseRecapitalizationTransactionNetOfIssuanceCosts

447921000

usd

CY2021

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

5000000

usd

CY2021

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

3271000

usd

CY2021

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

4566000

usd

CY2021

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

447794000

usd

CY2021

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-6000

usd

CY2021

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

64253000

usd

CY2021

us-gaap

Interest Paid Net

InterestPaidNet

348000

usd

CY2021

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

70000

usd

CY2021

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

648000

usd

CY2021

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

480000

usd

CY2021

us-gaap

Noncash Or Part Noncash Acquisition Payables Assumed1

NoncashOrPartNoncashAcquisitionPayablesAssumed1

13872000

usd

CY2021

us-gaap

Noncash Or Part Noncash Acquisition Other Assets Acquired1

NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

510000

usd

CY2020

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

12995000

usd

CY2021

us-gaap

Operating Expenses

OperatingExpenses

144447000

usd

CY2021

us-gaap

Operating Income Loss

OperatingIncomeLoss

-149487000

usd

CY2021

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

CY2021

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-4085000

usd

CY2021

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

50000

usd

CY2021

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-7761000

usd

CY2021

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

1000

usd

CY2021

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-17606000

usd

CY2021

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-167093000

usd

CY2021

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

53000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-167146000

usd

CY2021

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-677000

usd

CY2021

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-8000

usd

CY2021

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-167831000

usd

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.93

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

86473291

shares

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-167146000

usd

CY2021

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

3093000

usd

CY2021

us-gaap

Paid In Kind Interest

PaidInKindInterest

4494000

usd

CY2021

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

CY2021

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-4085000

usd

CY2021

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

CY2021

us-gaap

Inventory Write Down

InventoryWriteDown

64000

usd

CY2021

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

1080000

usd

CY2021

us-gaap

Share Based Compensation

ShareBasedCompensation

29055000

usd

CY2021

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

11352000

usd

CY2021

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

10544000

usd

CY2021

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

3435000

usd

CY2021

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

625000

usd

CY2021

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

2774000

usd

CY2021

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

17915000

usd

CY2021

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

1159000

usd

CY2021

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

599000

usd

CY2021

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

16501000

usd

CY2021

us-gaap

Proceeds From Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

4644000

usd

CY2021

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

4250000

usd

CY2021

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-277013000

usd

CY2021

lat

Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs

ProceedsFromReverseRecapitalizationTransactionNetOfIssuanceCosts

447921000

usd

CY2021

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

5000000

usd

CY2021

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

3271000

usd

CY2021

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

1766000

usd

CY2021

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

7934000

usd

CY2021

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

4566000

usd

CY2021

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

447794000

usd

CY2021

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-6000

usd

CY2021

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

64253000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

60529000

usd

CY2021

us-gaap

Interest Paid Net

InterestPaidNet

348000

usd

CY2021

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

70000

usd

CY2021

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

648000

usd

CY2021

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

480000

usd

CY2021

us-gaap

Noncash Or Part Noncash Acquisition Other Assets Acquired1

NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

510000

usd

CY2020

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

12995000

usd

CY2021

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-4085000

usd

CY2021

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

50000

usd

CY2021

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

CY2021

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-7761000

usd

CY2021

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

1000

usd

CY2021

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-167093000

usd

CY2021

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

53000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-167146000

usd

CY2021

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-677000

usd

CY2021

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-8000

usd

CY2021

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-167831000

usd

CY2021

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.93

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.93

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-167146000

usd

CY2021

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

3093000

usd

CY2021

us-gaap

Paid In Kind Interest

PaidInKindInterest

4494000

usd

CY2021

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

CY2021

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-4085000

usd

CY2021

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

50000

usd

CY2021

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

CY2021

us-gaap

Inventory Write Down

InventoryWriteDown

64000

usd

CY2021

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

1080000

usd

CY2021

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

11352000

usd

CY2021

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

10544000

usd

CY2021

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

2774000

usd

CY2021

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

1159000

usd

CY2021

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

599000

usd

CY2021

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

16501000

usd

CY2021

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-106522000

usd

CY2021

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

269237000

usd

CY2021

us-gaap

Proceeds From Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

4644000

usd

CY2021

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

4250000

usd

CY2021

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

1541000

usd

CY2021

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

5929000

usd

CY2021

us-gaap

Payments To Acquire Intangible Assets

PaymentsToAcquireIntangibleAssets

700000

usd

CY2021

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-277013000

usd

CY2021

lat

Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs

ProceedsFromReverseRecapitalizationTransactionNetOfIssuanceCosts

447921000

usd

CY2021

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

5000000

usd

CY2021

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

3271000

usd

CY2021

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

4566000

usd

CY2021

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

447794000

usd

CY2021

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-6000

usd

CY2021

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

64253000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

60529000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

124782000

usd

CY2021

us-gaap

Interest Paid Net

InterestPaidNet

348000

usd

CY2021

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

70000

usd

CY2021

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

648000

usd

CY2021

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

480000

usd

CY2021

us-gaap

Noncash Or Part Noncash Acquisition Payables Assumed1

NoncashOrPartNoncashAcquisitionPayablesAssumed1

13872000

usd

CY2021

us-gaap

Noncash Or Part Noncash Acquisition Other Assets Acquired1

NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

510000

usd

CY2020

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

12995000

usd

CY2020

us-gaap

Cost Of Revenue

CostOfRevenue

15622000

usd

CY2021Q4

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

21218000

usd

CY2021Q4

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

964000

usd

CY2021Q4

us-gaap

Operating Expenses

OperatingExpenses

56165000

usd

CY2021Q4

us-gaap

Operating Income Loss

OperatingIncomeLoss

-60703000

usd

CY2021Q4

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-7813000

usd

CY2021Q4

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

50000

usd

CY2021Q4

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-815000

usd

CY2021Q4

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

6000

usd

CY2021Q4

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

7054000

usd

CY2021Q4

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-53649000

usd

CY2021Q4

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

6000

usd

CY2021

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

CY2021

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-4085000

usd

CY2021

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

50000

usd

CY2021

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

CY2021

us-gaap

Inventory Write Down

InventoryWriteDown

64000

usd

CY2021

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

1080000

usd

CY2021

us-gaap

Share Based Compensation

ShareBasedCompensation

29055000

usd

CY2021

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

11352000

usd

CY2021

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

10544000

usd

CY2021

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

625000

usd

CY2021

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

1159000

usd

CY2021

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

599000

usd

CY2021

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

16501000

usd

CY2021

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-106522000

usd

CY2021

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

269237000

usd

CY2021

us-gaap

Proceeds From Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

4644000

usd

CY2021

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

1541000

usd

CY2021

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-277013000

usd

CY2021

lat

Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs

ProceedsFromReverseRecapitalizationTransactionNetOfIssuanceCosts

447921000

usd

CY2021

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

5000000

usd

CY2021

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

3271000

usd

CY2021

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

7934000

usd

CY2021

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

4566000

usd

CY2021

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

447794000

usd

CY2021

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

64253000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

124782000

usd

CY2021

us-gaap

Interest Paid Net

InterestPaidNet

348000

usd

CY2021

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

70000

usd

CY2021

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

648000

usd

CY2021

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

480000

usd

CY2021

us-gaap

Noncash Or Part Noncash Acquisition Payables Assumed1

NoncashOrPartNoncashAcquisitionPayablesAssumed1

13872000

usd

CY2020

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

12995000

usd

CY2020

us-gaap

Cost Of Revenue

CostOfRevenue

15622000

usd

CY2020

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

25788000

usd

CY2020

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1418000

usd

CY2020

us-gaap

Operating Expenses

OperatingExpenses

60523000

usd

CY2020

us-gaap

Operating Income Loss

OperatingIncomeLoss

-63150000

usd

CY2020

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-199000

usd

CY2020

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-3172000

usd

CY2020

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

45000

usd

CY2020

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-4265000

usd

CY2020

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-67415000

usd

CY2020

us-gaap

Net Income Loss

NetIncomeLoss

-67423000

usd

CY2020

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

9000

usd

CY2020

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-67414000

usd

CY2020

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-9.31

CY2020

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-9.31

CY2020

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-9.31

CY2020

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-9.31

CY2020

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1418000

usd

CY2020

us-gaap

Paid In Kind Interest

PaidInKindInterest

1292000

usd

CY2020

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-939000

usd

CY2020

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-199000

usd

CY2020

us-gaap

Gain Loss On Sale Of Property Plant Equipment

GainLossOnSaleOfPropertyPlantEquipment

-36000

usd

CY2021Q4

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

21218000

usd

CY2021Q4

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

964000

usd

CY2021Q4

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

964000

usd

CY2021Q4

us-gaap

Operating Expenses

OperatingExpenses

56165000

usd

CY2021Q4

us-gaap

Operating Income Loss

OperatingIncomeLoss

-60703000

usd

CY2021Q4

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-7813000

usd

CY2021Q4

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

50000

usd

CY2021Q4

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-815000

usd

CY2021Q4

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

6000

usd

CY2021Q4

us-gaap

Operating Expenses

OperatingExpenses

56165000

usd

CY2021Q4

us-gaap

Operating Income Loss

OperatingIncomeLoss

-60703000

usd

CY2021Q4

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-7813000

usd

CY2021Q4

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

50000

usd

CY2021Q4

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

6000

usd

CY2021Q4

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

7054000

usd

CY2021Q4

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-53649000

usd

CY2020

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

25788000

usd

CY2020

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

13393000

usd

CY2020

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

19924000

usd

CY2020

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1418000

usd

CY2020

us-gaap

Operating Expenses

OperatingExpenses

60523000

usd

CY2020

us-gaap

Operating Income Loss

OperatingIncomeLoss

-63150000

usd

CY2020

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-939000

usd

CY2020

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-199000

usd

CY2020

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-3172000

usd

CY2020

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

45000

usd

CY2020

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-4265000

usd

CY2020

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-67415000

usd

CY2020

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

8000

usd

CY2020

us-gaap

Net Income Loss

NetIncomeLoss

-67423000

usd

CY2020

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

9000

usd

CY2020

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-67414000

usd

CY2020

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-9.31

CY2020

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-9.31

CY2020

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-9.31

CY2020

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-9.31

CY2020

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

7238708

shares

CY2020

us-gaap

Net Income Loss

NetIncomeLoss

-67423000

usd

CY2020

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1418000

usd

CY2020

us-gaap

Paid In Kind Interest

PaidInKindInterest

1292000

usd

CY2020

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-939000

usd

CY2020

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-199000

usd

CY2020

us-gaap

Gain Loss On Sale Of Property Plant Equipment

GainLossOnSaleOfPropertyPlantEquipment

-36000

usd

CY2020

lat

Adjustment Of Warrants Issued To Purchase Stock

AdjustmentOfWarrantsIssuedToPurchaseStock

391000

usd

CY2020

us-gaap

Inventory Write Down

InventoryWriteDown

145000

usd

CY2020

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

122000

usd

CY2020

us-gaap

Share Based Compensation

ShareBasedCompensation

1535000

usd

CY2020

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

412000

usd

CY2020

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

2779000

usd

CY2020

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

1768000

usd

CY2020

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

560000

usd

CY2020

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

-102000

usd

CY2020

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

2948000

usd

CY2020

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

1079000

usd

CY2020

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

8679000

usd

CY2020

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-54261000

usd

CY2020

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

269000

usd

CY2020

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

4381000

usd

CY2020

us-gaap

Payments To Acquire Intangible Assets

PaymentsToAcquireIntangibleAssets

199000

usd

CY2020

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-4849000

usd

CY2020

us-gaap

Proceeds From Convertible Debt

ProceedsFromConvertibleDebt

49955000

usd

CY2020

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

4927000

usd

CY2020

us-gaap

Repayments Of Unsecured Debt

RepaymentsOfUnsecuredDebt

3441000

usd

CY2020

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

226000

usd

CY2020

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

65408000

usd

CY2020

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

13000

usd

CY2019Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

54218000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

60529000

usd

CY2020

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

8000

usd

CY2020

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

196000

usd

CY2020

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

25788000

usd

CY2020

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

13393000

usd

CY2020

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1418000

usd

CY2020

us-gaap

Operating Expenses

OperatingExpenses

60523000

usd

CY2020

us-gaap

Operating Income Loss

OperatingIncomeLoss

-63150000

usd

CY2020

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-939000

usd

CY2020

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-199000

usd

CY2020

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-3172000

usd

CY2020

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

45000

usd

CY2020

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-4265000

usd

CY2020

us-gaap

Net Income Loss

NetIncomeLoss

-67423000

usd

CY2020

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

9000

usd

CY2020

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-67414000

usd

CY2020

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-9.31

CY2020

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-9.31

CY2020

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-9.31

CY2020

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

7238708

shares

CY2020

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

7238708

shares

CY2020

us-gaap

Net Income Loss

NetIncomeLoss

-67423000

usd

CY2020

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1418000

usd

CY2020

us-gaap

Paid In Kind Interest

PaidInKindInterest

1292000

usd

CY2020

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-199000

usd

CY2020

lat

Adjustment Of Warrants Issued To Purchase Stock

AdjustmentOfWarrantsIssuedToPurchaseStock

391000

usd

CY2020

us-gaap

Inventory Write Down

InventoryWriteDown

145000

usd

CY2020

us-gaap

Share Based Compensation

ShareBasedCompensation

1535000

usd

CY2020

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

412000

usd

CY2020

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

2779000

usd

CY2020

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

1768000

usd

CY2020

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

560000

usd

CY2020

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

-102000

usd

CY2020

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

2948000

usd

CY2020

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

1079000

usd

CY2020

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

8679000

usd

CY2020

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-54261000

usd

CY2020

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

269000

usd

CY2020

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

4381000

usd

CY2020

us-gaap

Payments To Acquire Intangible Assets

PaymentsToAcquireIntangibleAssets

199000

usd

CY2020

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-4849000

usd

CY2020

us-gaap

Proceeds From Convertible Debt

ProceedsFromConvertibleDebt

49955000

usd

CY2020

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

4927000

usd

CY2020

us-gaap

Proceeds From Issuance Of Unsecured Debt

ProceedsFromIssuanceOfUnsecuredDebt

3441000

usd

CY2020

us-gaap

Repayments Of Unsecured Debt

RepaymentsOfUnsecuredDebt

3441000

usd

CY2020

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

226000

usd

CY2020

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

65408000

usd

CY2020

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

13000

usd

CY2020

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

6311000

usd

CY2020

us-gaap

Interest Paid Net

InterestPaidNet

119000

usd

CY2020

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

8000

usd

CY2020

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

196000

usd

CY2020

lat

Embedded Derivative Bifurcation Debt Instruments

EmbeddedDerivativeBifurcationDebtInstruments

12527000

usd

CY2020

lat

Capitalization Of Transaction Costs

CapitalizationOfTransactionCosts

653000

usd

CY2020

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

42000

usd

CY2021Q4

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

7054000

usd

CY2020

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

13393000

usd

CY2020

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

19924000

usd

CY2020

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1418000

usd

CY2020

us-gaap

Operating Expenses

OperatingExpenses

60523000

usd

CY2020

us-gaap

Operating Income Loss

OperatingIncomeLoss

-63150000

usd

CY2020

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-939000

usd

CY2020

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-199000

usd

CY2020

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-3172000

usd

CY2020

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

45000

usd

CY2020

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-4265000

usd

CY2020

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

9000

usd

CY2020

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-67414000

usd

CY2020

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-9.31

CY2020

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-9.31

CY2020

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-9.31

CY2020

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-9.31

CY2020

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

7238708

shares

CY2020

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

7238708

shares

CY2020

us-gaap

Net Income Loss

NetIncomeLoss

-67423000

usd

CY2020

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1418000

usd

CY2020

us-gaap

Paid In Kind Interest

PaidInKindInterest

1292000

usd

CY2020

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-939000

usd

CY2020

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-199000

usd

CY2020

us-gaap

Gain Loss On Sale Of Property Plant Equipment

GainLossOnSaleOfPropertyPlantEquipment

-36000

usd

CY2020

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

122000

usd

CY2020

us-gaap

Share Based Compensation

ShareBasedCompensation

1535000

usd

CY2020

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

412000

usd

CY2020

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

2779000

usd

CY2020

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

1768000

usd

CY2020

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

560000

usd

CY2020

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

-102000

usd

CY2020

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

2948000

usd

CY2020

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

1079000

usd

CY2020

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

8679000

usd

CY2020

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-54261000

usd

CY2020

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

269000

usd

CY2020

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

4381000

usd

CY2020

us-gaap

Payments To Acquire Intangible Assets

PaymentsToAcquireIntangibleAssets

199000

usd

CY2020

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-4849000

usd

CY2020

us-gaap

Proceeds From Convertible Debt

ProceedsFromConvertibleDebt

49955000

usd

CY2020

us-gaap

Repayments Of Unsecured Debt

RepaymentsOfUnsecuredDebt

3441000

usd

CY2020

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

226000

usd

CY2020

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

65408000

usd

CY2020

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

13000

usd

CY2020

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

6311000

usd

CY2019Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

54218000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

60529000

usd

CY2020

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

8000

usd

CY2020

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

196000

usd

CY2020

lat

Embedded Derivative Bifurcation Debt Instruments

EmbeddedDerivativeBifurcationDebtInstruments

12527000

usd

CY2021Q4

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-53649000

usd

CY2021Q4

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

6000

usd

CY2021Q4

us-gaap

Net Income Loss

NetIncomeLoss

-53655000

usd

CY2021Q4

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-2000

usd

CY2020

lat

Adjustment Of Warrants Issued To Purchase Stock

AdjustmentOfWarrantsIssuedToPurchaseStock

391000

usd

CY2020

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

412000

usd

CY2020

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

2779000

usd

CY2020

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

1768000

usd

CY2020

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

-102000

usd

CY2020

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

2948000

usd

CY2020

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

1079000

usd

CY2020

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

8679000

usd

CY2020

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

269000

usd

CY2020

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

4381000

usd

CY2020

us-gaap

Payments To Acquire Intangible Assets

PaymentsToAcquireIntangibleAssets

199000

usd

CY2020

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-4849000

usd

CY2020

us-gaap

Proceeds From Convertible Debt

ProceedsFromConvertibleDebt

49955000

usd

CY2020

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

4927000

usd

CY2020

us-gaap

Proceeds From Issuance Of Unsecured Debt

ProceedsFromIssuanceOfUnsecuredDebt

3441000

usd

CY2020

us-gaap

Repayments Of Unsecured Debt

RepaymentsOfUnsecuredDebt

3441000

usd

CY2020

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

226000

usd

CY2020

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

65408000

usd

CY2020

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

13000

usd

CY2020

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

6311000

usd

CY2019Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

54218000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

60529000

usd

CY2020

us-gaap

Interest Paid Net

InterestPaidNet

119000

usd

CY2020

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

8000

usd

CY2020

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

196000

usd

CY2020

lat

Embedded Derivative Bifurcation Debt Instruments

EmbeddedDerivativeBifurcationDebtInstruments

12527000

usd

CY2020Q4

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

161000

usd

CY2021

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

1080000

usd

CY2021Q4

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

1241000

usd

CY2022

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

1296000

usd

CY2022Q4

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

2537000

usd

CY2021Q4

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

6000

usd

CY2021Q4

us-gaap

Net Income Loss

NetIncomeLoss

-53655000

usd

CY2021Q4

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-617000

usd

CY2021Q4

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-2000

usd

CY2021Q4

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-54274000

usd

CY2020

lat

Embedded Derivative Bifurcation Debt Instruments

EmbeddedDerivativeBifurcationDebtInstruments

12527000

usd

CY2022

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

Net Income Loss

NetIncomeLoss

-53655000

usd

CY2021Q4

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-617000

usd

CY2021Q4

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-2000

usd

CY2021Q4

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-54274000

usd

CY2022

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

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-54274000

usd

CY2021Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.38

CY2021Q4

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

141487120

shares

CY2021Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

240306000

usd

CY2021Q3

us-gaap

Available For Sale Securities Debt Securities Current

AvailableForSaleSecuritiesDebtSecuritiesCurrent

88135000

usd

CY2020Q4

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

161000

usd

CY2021

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

1080000

usd

CY2021Q4

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

1241000

usd

CY2022

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

1296000

usd

CY2022Q4

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

2537000

usd

CY2021Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.38

CY2021Q4

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

141487120

shares

CY2021Q4

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

141487120

shares

CY2021Q3

us-gaap

Inventory Net

InventoryNet

17660000

usd

CY2021Q3

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

11092000

usd

CY2021Q3

us-gaap

Available For Sale Securities Debt Securities Noncurrent

AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

104138000

usd

CY2021Q3

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

1653000

usd

CY2021Q3

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

11712000

usd

CY2020Q4

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

161000

usd

CY2021

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

1080000

usd

CY2022

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

1296000

usd

CY2022Q4

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

2537000

usd

CY2020Q4

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

161000

usd

CY2021

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

1080000

usd

CY2021Q4

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

1241000

usd

CY2022

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

1296000

usd

CY2022Q4

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

2537000

usd

CY2021Q4

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

141487120

shares

CY2021Q4

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

141487120

shares

CY2021Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

240306000

usd

CY2021Q3

us-gaap

Available For Sale Securities Debt Securities Current

AvailableForSaleSecuritiesDebtSecuritiesCurrent

88135000

usd

CY2021Q3

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

8237000

usd

CY2021Q3

us-gaap

Inventory Net

InventoryNet

17660000

usd

CY2021Q3

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

11092000

usd

CY2021Q3

us-gaap

Assets Current

AssetsCurrent

365430000

usd

CY2021Q3

us-gaap

Available For Sale Securities Debt Securities Noncurrent

AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

104138000

usd

CY2021Q3

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

1653000

usd

CY2021Q3

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

11712000

usd

CY2021Q3

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

1437000

usd

CY2021Q3

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

8237000

usd

CY2021Q3

us-gaap

Inventory Net

InventoryNet

17660000

usd

CY2022Q4

us-gaap

Intangible Assets Gross Excluding Goodwill

IntangibleAssetsGrossExcludingGoodwill

359000

usd

CY2021Q4

us-gaap

Intangible Assets Gross Excluding Goodwill

IntangibleAssetsGrossExcludingGoodwill

1059000

usd

CY2022Q4

us-gaap

Finite Lived Intangible Assets Accumulated Amortization

FiniteLivedIntangibleAssetsAccumulatedAmortization

226000

usd

CY2021Q4

us-gaap

Finite Lived Intangible Assets Accumulated Amortization

FiniteLivedIntangibleAssetsAccumulatedAmortization

213000

usd

CY2022Q4

us-gaap

Intangible Assets Gross Excluding Goodwill

IntangibleAssetsGrossExcludingGoodwill

359000

usd

CY2021Q4

us-gaap

Intangible Assets Gross Excluding Goodwill

IntangibleAssetsGrossExcludingGoodwill

1059000

usd

CY2022Q4

us-gaap

Finite Lived Intangible Assets Accumulated Amortization

FiniteLivedIntangibleAssetsAccumulatedAmortization

226000

usd

CY2021Q4

us-gaap

Finite Lived Intangible Assets Accumulated Amortization

FiniteLivedIntangibleAssetsAccumulatedAmortization

213000

usd

CY2022Q4

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

133000

usd

CY2021Q4

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

846000

usd

CY2022

us-gaap

Adjustment For Amortization

AdjustmentForAmortization

200000

usd

CY2020

us-gaap

Adjustment For Amortization

AdjustmentForAmortization

100000

usd

CY2022

us-gaap

Asset Impairment Charges

AssetImpairmentCharges

500000

usd

CY2022

lat

Standard Product Warranty Return Period

StandardProductWarrantyReturnPeriod

P5Y

CY2022Q4

us-gaap

Capitalized Contract Cost Amortization Period

CapitalizedContractCostAmortizationPeriod

P10Y

CY2022

lat

Deferred Contract Costs Recognition Period

DeferredContractCostsRecognitionPeriod

P1Y

CY2022Q4

us-gaap

Intangible Assets Gross Excluding Goodwill

IntangibleAssetsGrossExcludingGoodwill

359000

usd

CY2021Q4

us-gaap

Intangible Assets Gross Excluding Goodwill

IntangibleAssetsGrossExcludingGoodwill

1059000

usd

CY2021Q4

us-gaap

Finite Lived Intangible Assets Accumulated Amortization

FiniteLivedIntangibleAssetsAccumulatedAmortization

213000

usd

CY2022Q4

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

133000

usd

CY2021Q4

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

846000

usd

CY2021

us-gaap

Adjustment For Amortization

AdjustmentForAmortization

100000

usd

CY2020

us-gaap

Adjustment For Amortization

AdjustmentForAmortization

100000

usd

CY2022

us-gaap

Asset Impairment Charges

AssetImpairmentCharges

500000

usd

CY2022

lat

Standard Product Warranty Return Period

StandardProductWarrantyReturnPeriod

P5Y

CY2022Q4

us-gaap

Capitalized Contract Cost Amortization Period

CapitalizedContractCostAmortizationPeriod

P10Y

CY2022

lat

Deferred Contract Costs Recognition Period

DeferredContractCostsRecognitionPeriod

P1Y

CY2020Q4

us-gaap

Capitalized Contract Cost Net

CapitalizedContractCostNet

546000

usd

CY2021

lat

Capitalized Contract Cost Additions

CapitalizedContractCostAdditions

776000

usd

CY2021

us-gaap

Capitalized Contract Cost Amortization

CapitalizedContractCostAmortization

85000

usd

CY2021Q4

us-gaap

Capitalized Contract Cost Net

CapitalizedContractCostNet

1237000

usd

CY2022

lat

Capitalized Contract Cost Additions

CapitalizedContractCostAdditions

1615000

usd

CY2022

us-gaap

Capitalized Contract Cost Amortization

CapitalizedContractCostAmortization

235000

usd

CY2022Q4

us-gaap

Capitalized Contract Cost Net

CapitalizedContractCostNet

2617000

usd

CY2021Q3

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

11092000

usd

CY2022Q4

us-gaap

Intangible Assets Gross Excluding Goodwill

IntangibleAssetsGrossExcludingGoodwill

359000

usd

CY2021Q4

us-gaap

Intangible Assets Gross Excluding Goodwill

IntangibleAssetsGrossExcludingGoodwill

1059000

usd

CY2022Q4

us-gaap

Finite Lived Intangible Assets Accumulated Amortization

FiniteLivedIntangibleAssetsAccumulatedAmortization

226000

usd

CY2021Q4

us-gaap

Finite Lived Intangible Assets Accumulated Amortization

FiniteLivedIntangibleAssetsAccumulatedAmortization

213000

usd

CY2022Q4

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

133000

usd

CY2021Q4

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

846000

usd

CY2022

us-gaap

Adjustment For Amortization

AdjustmentForAmortization

200000

usd

CY2020

us-gaap

Adjustment For Amortization

AdjustmentForAmortization

100000

usd

CY2022

us-gaap

Asset Impairment Charges

AssetImpairmentCharges

500000

usd

CY2022

lat

Standard Product Warranty Return Period

StandardProductWarrantyReturnPeriod

P5Y

CY2022Q4

us-gaap

Capitalized Contract Cost Amortization Period

CapitalizedContractCostAmortizationPeriod

P10Y

CY2022

lat

Deferred Contract Costs Recognition Period

DeferredContractCostsRecognitionPeriod

P1Y

CY2020Q4

us-gaap

Capitalized Contract Cost Net

CapitalizedContractCostNet

546000

usd

CY2021

lat

Capitalized Contract Cost Additions

CapitalizedContractCostAdditions

776000

usd

CY2021

us-gaap

Capitalized Contract Cost Amortization

CapitalizedContractCostAmortization

85000

usd

CY2021Q4

us-gaap

Capitalized Contract Cost Net

CapitalizedContractCostNet

1237000

usd

CY2022

lat

Capitalized Contract Cost Additions

CapitalizedContractCostAdditions

1615000

usd

CY2022

us-gaap

Capitalized Contract Cost Amortization

CapitalizedContractCostAmortization

235000

usd

CY2022Q4

us-gaap

Capitalized Contract Cost Net

CapitalizedContractCostNet

2617000

usd

CY2022Q4

us-gaap

Contract With Customer Asset Net

ContractWithCustomerAssetNet

942000

usd

CY2021Q4

us-gaap

Contract With Customer Liability

ContractWithCustomerLiability

30468000

usd

CY2022Q4

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

133000

usd

CY2021Q4

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

846000

usd

CY2022

us-gaap

Adjustment For Amortization

AdjustmentForAmortization

200000

usd

CY2021

us-gaap

Adjustment For Amortization

AdjustmentForAmortization

100000

usd

CY2020

us-gaap

Adjustment For Amortization

AdjustmentForAmortization

100000

usd

CY2022

us-gaap

Asset Impairment Charges

AssetImpairmentCharges

500000

usd

CY2022

lat

Standard Product Warranty Return Period

StandardProductWarrantyReturnPeriod

P5Y

CY2022Q4

us-gaap

Capitalized Contract Cost Amortization Period

CapitalizedContractCostAmortizationPeriod

P10Y

CY2022

lat

Deferred Contract Costs Recognition Period

DeferredContractCostsRecognitionPeriod

P1Y

CY2021

lat

Capitalized Contract Cost Additions

CapitalizedContractCostAdditions

776000

usd

CY2021

us-gaap

Capitalized Contract Cost Amortization

CapitalizedContractCostAmortization

85000

usd

CY2021Q4

us-gaap

Capitalized Contract Cost Net

CapitalizedContractCostNet

1237000

usd

CY2022

lat

Capitalized Contract Cost Additions

CapitalizedContractCostAdditions

1615000

usd

CY2022Q4

us-gaap

Capitalized Contract Cost Net

CapitalizedContractCostNet

2617000

usd

CY2022Q4

us-gaap

Contract With Customer Asset Net

ContractWithCustomerAssetNet

942000

usd

CY2021Q4

us-gaap

Contract With Customer Liability

ContractWithCustomerLiability

30468000

usd

CY2022

us-gaap

Contract With Customer Liability Revenue Recognized

ContractWithCustomerLiabilityRevenueRecognized

9500000

usd

CY2020

us-gaap

Contract With Customer Liability Revenue Recognized

ContractWithCustomerLiabilityRevenueRecognized

2200000

usd

CY2022Q4

us-gaap

Revenue Remaining Performance Obligation

RevenueRemainingPerformanceObligation

41900000

usd

CY2022Q4

us-gaap

Revenue Remaining Performance Obligation

RevenueRemainingPerformanceObligation

31200000

usd

CY2022

us-gaap

Advertising Expense

AdvertisingExpense

2700000

usd

CY2020Q4

us-gaap

Capitalized Contract Cost Net

CapitalizedContractCostNet

546000

usd

CY2021

lat

Capitalized Contract Cost Additions

CapitalizedContractCostAdditions

776000

usd

CY2021

us-gaap

Capitalized Contract Cost Amortization

CapitalizedContractCostAmortization

85000

usd

CY2021Q4

us-gaap

Capitalized Contract Cost Net

CapitalizedContractCostNet

1237000

usd

CY2022

lat

Capitalized Contract Cost Additions

CapitalizedContractCostAdditions

1615000

usd

CY2022

us-gaap

Capitalized Contract Cost Amortization

CapitalizedContractCostAmortization

235000

usd

CY2022Q4

us-gaap

Capitalized Contract Cost Net

CapitalizedContractCostNet

2617000

usd

CY2022Q4

us-gaap

Contract With Customer Liability

ContractWithCustomerLiability

41925000

usd

CY2021Q4

us-gaap

Contract With Customer Liability

ContractWithCustomerLiability

30468000

usd

CY2022

us-gaap

Contract With Customer Liability Revenue Recognized

ContractWithCustomerLiabilityRevenueRecognized

9500000

usd

CY2021

us-gaap

Contract With Customer Liability Revenue Recognized

ContractWithCustomerLiabilityRevenueRecognized

4500000

usd

CY2020

us-gaap

Contract With Customer Liability Revenue Recognized

ContractWithCustomerLiabilityRevenueRecognized

2200000

usd

CY2022Q4

us-gaap

Revenue Remaining Performance Obligation

RevenueRemainingPerformanceObligation

41900000

usd

CY2022Q4

us-gaap

Revenue Remaining Performance Obligation

RevenueRemainingPerformanceObligation

31200000

usd

CY2022

us-gaap

Advertising Expense

AdvertisingExpense

2700000

usd

CY2021

us-gaap

Advertising Expense

AdvertisingExpense

2500000

usd

CY2020

us-gaap

Advertising Expense

AdvertisingExpense

400000

usd

CY2021

us-gaap

Impairment Of Long Lived Assets Held For Use

ImpairmentOfLongLivedAssetsHeldForUse

0

usd

CY2022

us-gaap

Impairment Of Long Lived Assets Held For Use

ImpairmentOfLongLivedAssetsHeldForUse

500000

usd

CY2021Q3

us-gaap

Assets Current

AssetsCurrent

365430000

usd

CY2021Q3

us-gaap

Available For Sale Securities Debt Securities Noncurrent

AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

104138000

usd

CY2021Q3

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

1653000

usd

CY2022Q4

us-gaap

Contract With Customer Asset Net

ContractWithCustomerAssetNet

942000

usd

CY2021Q4

us-gaap

Contract With Customer Asset Net

ContractWithCustomerAssetNet

713000

usd

CY2021Q4

us-gaap

Contract With Customer Liability

ContractWithCustomerLiability

30468000

usd

CY2022

us-gaap

Contract With Customer Liability Revenue Recognized

ContractWithCustomerLiabilityRevenueRecognized

9500000

usd

CY2021

us-gaap

Contract With Customer Liability Revenue Recognized

ContractWithCustomerLiabilityRevenueRecognized

4500000

usd

CY2020

us-gaap

Contract With Customer Liability Revenue Recognized

ContractWithCustomerLiabilityRevenueRecognized

2200000

usd

CY2022Q4

us-gaap

Revenue Remaining Performance Obligation

RevenueRemainingPerformanceObligation

41900000

usd

CY2022Q4

us-gaap

Revenue Remaining Performance Obligation

RevenueRemainingPerformanceObligation

10700000

usd

CY2022Q4

us-gaap

Revenue Remaining Performance Obligation

RevenueRemainingPerformanceObligation

31200000

usd

CY2022

us-gaap

Advertising Expense

AdvertisingExpense

2700000

usd

CY2021

us-gaap

Advertising Expense

AdvertisingExpense

2500000

usd

CY2020

us-gaap

Advertising Expense

AdvertisingExpense

400000

usd

CY2021

us-gaap

Impairment Of Long Lived Assets Held For Use

ImpairmentOfLongLivedAssetsHeldForUse

0

usd

CY2022

us-gaap

Impairment Of Long Lived Assets Held For Use

ImpairmentOfLongLivedAssetsHeldForUse

500000

usd

CY2022

us-gaap

Investment Income Interest

InvestmentIncomeInterest

4481000

usd

CY2020

us-gaap

Investment Income Interest

InvestmentIncomeInterest

253000

usd

CY2022

us-gaap

Interest Expense Nonoperating

InterestExpenseNonoperating

7442000

usd

CY2022

us-gaap

Contract With Customer Liability Revenue Recognized

ContractWithCustomerLiabilityRevenueRecognized

9500000

usd

CY2021

us-gaap

Contract With Customer Liability Revenue Recognized

ContractWithCustomerLiabilityRevenueRecognized

4500000

usd

CY2020

us-gaap

Contract With Customer Liability Revenue Recognized

ContractWithCustomerLiabilityRevenueRecognized

2200000

usd

CY2022Q4

us-gaap

Revenue Remaining Performance Obligation

RevenueRemainingPerformanceObligation

41900000

usd

CY2022Q4

us-gaap

Revenue Remaining Performance Obligation

RevenueRemainingPerformanceObligation

10700000

usd

CY2022Q4

us-gaap

Revenue Remaining Performance Obligation

RevenueRemainingPerformanceObligation

31200000

usd

CY2022

us-gaap

Advertising Expense

AdvertisingExpense

2700000

usd

CY2021

us-gaap

Advertising Expense

AdvertisingExpense

2500000

usd

CY2020

us-gaap

Advertising Expense

AdvertisingExpense

400000

usd

CY2021

us-gaap

Impairment Of Long Lived Assets Held For Use

ImpairmentOfLongLivedAssetsHeldForUse

0

usd

CY2022

us-gaap

Impairment Of Long Lived Assets Held For Use

ImpairmentOfLongLivedAssetsHeldForUse

500000

usd

CY2022

us-gaap

Investment Income Interest

InvestmentIncomeInterest

4481000

usd

CY2021

us-gaap

Investment Income Interest

InvestmentIncomeInterest

1333000

usd

CY2020

us-gaap

Investment Income Interest

InvestmentIncomeInterest

253000

usd

CY2021

us-gaap

Advertising Expense

AdvertisingExpense

2500000

usd

CY2020

us-gaap

Advertising Expense

AdvertisingExpense

400000

usd

CY2022

us-gaap

Investment Income Interest

InvestmentIncomeInterest

4481000

usd

CY2021

us-gaap

Investment Income Interest

InvestmentIncomeInterest

1333000

usd

CY2020

us-gaap

Investment Income Interest

InvestmentIncomeInterest

253000

usd

CY2022

us-gaap

Interest Expense Nonoperating

InterestExpenseNonoperating

7442000

usd

CY2021

us-gaap

Interest Expense Nonoperating

InterestExpenseNonoperating

9094000

usd

CY2020

us-gaap

Interest Expense Nonoperating

InterestExpenseNonoperating

3425000

usd

CY2022

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-2961000

usd

CY2021

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-7761000

usd

CY2020

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-3172000

usd

CY2021Q3

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

11712000

usd

CY2021Q3

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

1437000

usd

CY2021Q3

us-gaap

Assets

484370000

usd

CY2021Q3

us-gaap

Accounts Payable Current

AccountsPayableCurrent

5996000

usd

CY2021Q3

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

12196000

usd

CY2021Q3

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

5612000

usd

CY2021Q3

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

2724000

usd

CY2021Q3

us-gaap

Liabilities Current

LiabilitiesCurrent

26528000

usd

CY2021Q3

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

18254000

usd

CY2021Q3

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

17600000

usd

CY2022

us-gaap

Investment Income Interest

InvestmentIncomeInterest

4481000

usd

CY2021

us-gaap

Investment Income Interest

InvestmentIncomeInterest

1333000

usd

CY2020

us-gaap

Investment Income Interest

InvestmentIncomeInterest

253000

usd

CY2022

us-gaap

Interest Expense Nonoperating

InterestExpenseNonoperating

7442000

usd

CY2020

us-gaap

Interest Expense Nonoperating

InterestExpenseNonoperating

3425000

usd

CY2021

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-7761000

usd

CY2020

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-3172000

usd

CY2021Q3

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

1437000

usd

CY2021Q3

us-gaap

Accounts Payable Current

AccountsPayableCurrent

5996000

usd

CY2021Q3

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

12196000

usd

CY2022

us-gaap

Interest Expense Nonoperating

InterestExpenseNonoperating

7442000

usd

CY2021

us-gaap

Interest Expense Nonoperating

InterestExpenseNonoperating

9094000

usd

CY2020

us-gaap

Interest Expense Nonoperating

InterestExpenseNonoperating

3425000

usd

CY2021

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-7761000

usd

CY2020

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-3172000

usd

CY2021Q3

us-gaap

Accounts Payable Current

AccountsPayableCurrent

5996000

usd

CY2021Q3

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

12196000

usd

CY2021Q3

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

5612000

usd

CY2021Q3

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

2724000

usd

CY2021Q3

us-gaap

Liabilities Current

LiabilitiesCurrent

26528000

usd

CY2021

us-gaap

Interest Expense Nonoperating

InterestExpenseNonoperating

9094000

usd

CY2020

us-gaap

Interest Expense Nonoperating

InterestExpenseNonoperating

3425000

usd

CY2021

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-7761000

usd

CY2020

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-3172000

usd

CY2021Q3

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

5612000

usd

CY2021Q3

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

2724000

usd

CY2021Q3

us-gaap

Liabilities Current

LiabilitiesCurrent

26528000

usd

CY2021Q3

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

18254000

usd

CY2021Q3

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

17600000

usd

CY2021Q3

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

559000

usd

CY2021Q3

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

17600000

usd

CY2021Q3

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

559000

usd

CY2021Q3

us-gaap

Liabilities

62941000

usd

CY2021Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2021Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1000000000

shares

CY2021Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

141112920

shares

CY2022

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>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 December 31, 2022 and 2021, the Company had one customer that accounted for $2.9 million and $2.7 million, or 26% and 19%, of gross accounts receivable, respectively. For the year ended December 31, 2022, the Company had one customer that accounted for $9.7 million, or 23%, of total revenue. The Company had one customer that accounted for $4.9 million, or 18%, of total revenue for the year ended December 31, 2021 and one customer that accounted for $1.4 million, or 10.9%, of total revenue for the year ended December 31, 2020.

CY2021Q3

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

17600000

usd

CY2022

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>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 December 31, 2022 and 2021, the Company had one customer that accounted for $2.9 million and $2.7 million, or 26% and 19%, of gross accounts receivable, respectively. For the year ended December 31, 2022, the Company had one customer that accounted for $9.7 million, or 23%, of total revenue. The Company had one customer that accounted for $4.9 million, or 18%, of total revenue for the year ended December 31, 2021 and one customer that accounted for $1.4 million, or 10.9%, of total revenue for the year ended December 31, 2020.

CY2022

us-gaap

Number Of Reportable Segments

NumberOfReportableSegments

1

segment

CY2022Q4

us-gaap

Available For Sale Debt Securities Amortized Cost Basis

AvailableForSaleDebtSecuritiesAmortizedCostBasis

126532000

usd

CY2022Q4

us-gaap

Available For Sale Securities Debt Securities

AvailableForSaleSecuritiesDebtSecurities

125069000

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

CY2022Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

1500000

usd

CY2022Q4

us-gaap

Available For Sale Securities Debt Maturities Within One Year Amortized Cost

AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

121517000

usd

CY2022Q4

us-gaap

Available For Sale Securities Debt Maturities Within One Year Fair Value

AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

120233000

usd

CY2022Q4

us-gaap

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

AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

5015000

usd

CY2022Q4

us-gaap

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

AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

4836000

usd

CY2022Q4

us-gaap

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

AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

126532000

usd

CY2022

us-gaap

Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities

ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

213800000

usd

CY2022

lat

Proceeds From Sale Of Cash Equivalents

ProceedsFromSaleOfCashEquivalents

36700000

usd

CY2022

us-gaap

Proceeds From Sale Of Available For Sale Securities Debt

ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

124000

shares

CY2022

lat

Noncash Proceeds From Sale Of Investments

NoncashProceedsFromSaleOfInvestments

1100000

usd

CY2022

us-gaap

Assets Fair Value Adjustment

AssetsFairValueAdjustment

3500000

usd

CY2022Q4

us-gaap

Trading Securities Debt

TradingSecuritiesDebt

200000

usd

CY2022Q4

lat

Contingent Consideration Asset

ContingentConsiderationAsset

900000

usd

CY2022

us-gaap

Assets Fair Value Adjustment

AssetsFairValueAdjustment

3500000

usd

CY2021Q3

us-gaap

Liabilities

62941000

usd

CY2021Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2021Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1000000000

shares

CY2021Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

141112920

shares

CY2021Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

141112920

shares

CY2021Q3

us-gaap

Common Stock Value

CommonStockValue

15000

usd

CY2021Q3

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

699028000

usd

CY2021Q3

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-57000

usd

CY2022

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>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 December 31, 2022 and 2021, the Company had one customer that accounted for $2.9 million and $2.7 million, or 26% and 19%, of gross accounts receivable, respectively. For the year ended December 31, 2022, the Company had one customer that accounted for $9.7 million, or 23%, of total revenue. The Company had one customer that accounted for $4.9 million, or 18%, of total revenue for the year ended December 31, 2021 and one customer that accounted for $1.4 million, or 10.9%, of total revenue for the year ended December 31, 2020.

CY2022

us-gaap

Number Of Reportable Segments

NumberOfReportableSegments

1

segment

CY2022

us-gaap

Number Of Operating Segments

NumberOfOperatingSegments

1

segment

CY2022Q4

us-gaap

Available For Sale Debt Securities Amortized Cost Basis

AvailableForSaleDebtSecuritiesAmortizedCostBasis

126532000

usd

CY2022Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

1463000

usd

CY2022Q4

us-gaap

Available For Sale Securities Debt Securities

AvailableForSaleSecuritiesDebtSecurities

125069000

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

CY2022Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

1500000

usd

CY2021Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

700000

usd

CY2022Q4

us-gaap

Available For Sale Securities Debt Maturities Within One Year Amortized Cost

AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

121517000

usd

CY2022Q4

us-gaap

Available For Sale Securities Debt Maturities Within One Year Fair Value

AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

120233000

usd

CY2022Q4

us-gaap

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

AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

5015000

usd

CY2022Q4

us-gaap

Available For Sale Securities Debt Maturities Single Maturity Date

AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

125069000

usd

CY2022

us-gaap

Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities

ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

213800000

usd

CY2022

lat

Proceeds From Sale Of Cash Equivalents

ProceedsFromSaleOfCashEquivalents

36700000

usd

CY2022

us-gaap

Proceeds From Sale Of Available For Sale Securities Debt

ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

0

usd

CY2021

us-gaap

Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities

ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

2800000

usd

CY2022

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>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 December 31, 2022 and 2021, the Company had one customer that accounted for $2.9 million and $2.7 million, or 26% and 19%, of gross accounts receivable, respectively. For the year ended December 31, 2022, the Company had one customer that accounted for $9.7 million, or 23%, of total revenue. The Company had one customer that accounted for $4.9 million, or 18%, of total revenue for the year ended December 31, 2021 and one customer that accounted for $1.4 million, or 10.9%, of total revenue for the year ended December 31, 2020.

CY2022

us-gaap

Number Of Reportable Segments

NumberOfReportableSegments

1

segment

CY2022

us-gaap

Number Of Operating Segments

NumberOfOperatingSegments

1

segment

CY2022Q4

us-gaap

Available For Sale Debt Securities Amortized Cost Basis

AvailableForSaleDebtSecuritiesAmortizedCostBasis

126532000

usd

CY2022Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

1463000

usd

CY2022Q4

us-gaap

Available For Sale Securities Debt Securities

AvailableForSaleSecuritiesDebtSecurities

125069000

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

CY2022Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

1500000

usd

CY2021Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

700000

usd

CY2022Q4

us-gaap

Available For Sale Securities Debt Maturities Within One Year Amortized Cost

AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

121517000

usd

CY2022Q4

us-gaap

Available For Sale Securities Debt Maturities Within One Year Fair Value

AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

120233000

usd

CY2022Q4

us-gaap

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

AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

5015000

usd

CY2022Q4

us-gaap

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

AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

4836000

usd

CY2022Q4

us-gaap

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

AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

126532000

usd

CY2022

us-gaap

Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities

ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

213800000

usd

CY2022

lat

Proceeds From Sale Of Cash Equivalents

ProceedsFromSaleOfCashEquivalents

36700000

usd

CY2022

us-gaap

Proceeds From Sale Of Available For Sale Securities Debt

ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

0

usd

CY2021

us-gaap

Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities

ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

2800000

usd

CY2021

us-gaap

Proceeds From Sale Of Available For Sale Securities Debt

ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

1800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

124000

shares

CY2022

lat

Noncash Proceeds From Sale Of Investments

NoncashProceedsFromSaleOfInvestments

1100000

usd

CY2022

us-gaap

Assets Fair Value Adjustment

AssetsFairValueAdjustment

3500000

usd

CY2022Q4

us-gaap

Trading Securities Debt

TradingSecuritiesDebt

200000

usd

CY2022Q4

lat

Contingent Consideration Asset

ContingentConsiderationAsset

900000

usd

CY2022

us-gaap

Number Of Reportable Segments

NumberOfReportableSegments

1

segment

CY2022

us-gaap

Number Of Operating Segments

NumberOfOperatingSegments

1

segment

CY2022Q4

us-gaap

Available For Sale Debt Securities Amortized Cost Basis

AvailableForSaleDebtSecuritiesAmortizedCostBasis

126532000

usd

CY2022Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

1463000

usd

CY2022Q4

us-gaap

Available For Sale Securities Debt Securities

AvailableForSaleSecuritiesDebtSecurities

125069000

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

CY2022Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

1500000

usd

CY2021Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

700000

usd

CY2022Q4

us-gaap

Available For Sale Securities Debt Maturities Within One Year Amortized Cost

AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

121517000

usd

CY2022Q4

us-gaap

Available For Sale Securities Debt Maturities Within One Year Fair Value

AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

120233000

usd

CY2022Q4

us-gaap

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

AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

5015000

usd

CY2022Q4

us-gaap

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

AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

4836000

usd

CY2022Q4

us-gaap

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

AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

126532000

usd

CY2022Q4

us-gaap

Available For Sale Securities Debt Maturities Single Maturity Date

AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

125069000

usd

CY2022

us-gaap

Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities

ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

213800000

usd

CY2022

lat

Proceeds From Sale Of Cash Equivalents

ProceedsFromSaleOfCashEquivalents

36700000

usd

CY2022

us-gaap

Proceeds From Sale Of Available For Sale Securities Debt

ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

0

usd

CY2021

us-gaap

Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities

ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

2800000

usd

CY2021

us-gaap

Proceeds From Sale Of Available For Sale Securities Debt

ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

1800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

124000

shares

CY2022

lat

Noncash Proceeds From Sale Of Investments

NoncashProceedsFromSaleOfInvestments

1100000

usd

CY2022

us-gaap

Assets Fair Value Adjustment

AssetsFairValueAdjustment

3500000

usd

CY2022Q4

us-gaap

Trading Securities Debt

TradingSecuritiesDebt

200000

usd

CY2022Q4

lat

Contingent Consideration Asset

ContingentConsiderationAsset

900000

usd

CY2022

lat

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssues

0

usd

CY2021

lat

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssues

0

usd

CY2021

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet

0

usd

CY2021

us-gaap

Proceeds From Sale Of Available For Sale Securities Debt

ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

1800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

124000

shares

CY2022

lat

Noncash Proceeds From Sale Of Investments

NoncashProceedsFromSaleOfInvestments

1100000

usd

CY2022

us-gaap

Assets Fair Value Adjustment

AssetsFairValueAdjustment

3500000

usd

CY2022Q4

us-gaap

Trading Securities Debt

TradingSecuritiesDebt

200000

usd

CY2022Q4

lat

Contingent Consideration Asset

ContingentConsiderationAsset

900000

usd

CY2022

us-gaap

Assets Fair Value Adjustment

AssetsFairValueAdjustment

3500000

usd

CY2022

lat

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssues

0

usd

CY2021

lat

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssues

0

usd

CY2021

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet

0

usd

CY2022

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet

0

usd

CY2022Q4

us-gaap

Inventory Raw Materials

InventoryRawMaterials

8337000

usd

CY2021Q4

us-gaap

Inventory Raw Materials

InventoryRawMaterials

2513000

usd

CY2022Q4

us-gaap

Inventory Finished Goods

InventoryFinishedGoods

21093000

usd

CY2021Q4

us-gaap

Inventory Finished Goods

InventoryFinishedGoods

9843000

usd

CY2022Q4

us-gaap

Other Inventory

OtherInventory

3656000

usd

CY2021Q4

us-gaap

Other Inventory

OtherInventory

11109000

usd

CY2022Q4

lat

Inventory Valuation Reserves Current

InventoryValuationReservesCurrent

3651000

usd

CY2021Q4

us-gaap

Inventory Net

InventoryNet

23075000

usd

CY2022Q4

lat

Inventory Gross Noncurrent

InventoryGrossNoncurrent

13754000

usd

CY2021Q4

lat

Inventory Gross Noncurrent

InventoryGrossNoncurrent

0

usd

CY2022

us-gaap

Assets Fair Value Adjustment

AssetsFairValueAdjustment

3500000

usd

CY2021

lat

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssues

0

usd

CY2021

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet

0

usd

CY2022

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet

0

usd

CY2022Q4

us-gaap

Inventory Raw Materials

InventoryRawMaterials

8337000

usd

CY2021Q4

us-gaap

Inventory Raw Materials

InventoryRawMaterials

2513000

usd

CY2022Q4

us-gaap

Inventory Finished Goods

InventoryFinishedGoods

21093000

usd

CY2021Q4

us-gaap

Inventory Finished Goods

InventoryFinishedGoods

9843000

usd

CY2022Q4

us-gaap

Other Inventory

OtherInventory

3656000

usd

CY2021Q4

us-gaap

Other Inventory

OtherInventory

11109000

usd

CY2022Q4

lat

Inventory Valuation Reserves Current

InventoryValuationReservesCurrent

3651000

usd

CY2021Q4

us-gaap

Inventory Net

InventoryNet

23075000

usd

CY2022Q4

lat

Inventory Gross Noncurrent

InventoryGrossNoncurrent

13754000

usd

CY2021Q4

lat

Inventory Gross Noncurrent

InventoryGrossNoncurrent

0

usd

CY2022Q4

lat

Inventory Valuation Reserves Non Current

InventoryValuationReservesNonCurrent

159000

usd

CY2021Q4

lat

Inventory Valuation Reserves Non Current

InventoryValuationReservesNonCurrent

0

usd

CY2022Q4

lat

Inventory Current And Noncurrent

InventoryCurrentAndNoncurrent

43030000

usd

CY2021Q4

lat

Inventory Current And Noncurrent

InventoryCurrentAndNoncurrent

23075000

usd

CY2021Q3

us-gaap

Liabilities

62941000

usd

CY2021Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2021Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1000000000

shares

CY2021Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

141112920

shares

CY2021Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

141112920

shares

CY2021

lat

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssues

0

usd

CY2021

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet

0

usd

CY2022

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet

0

usd

CY2021Q4

us-gaap

Inventory Raw Materials

InventoryRawMaterials

2513000

usd

CY2022Q4

us-gaap

Inventory Finished Goods

InventoryFinishedGoods

21093000

usd

CY2021Q4

us-gaap

Inventory Finished Goods

InventoryFinishedGoods

9843000

usd

CY2022Q4

us-gaap

Other Inventory

OtherInventory

3656000

usd

CY2021Q4

us-gaap

Other Inventory

OtherInventory

11109000

usd

CY2022Q4

lat

Inventory Valuation Reserves Current

InventoryValuationReservesCurrent

3651000

usd

CY2021Q4

lat

Inventory Valuation Reserves Current

InventoryValuationReservesCurrent

390000

usd

CY2022Q4

us-gaap

Inventory Net

InventoryNet

29435000

usd

CY2021Q4

us-gaap

Inventory Net

InventoryNet

23075000

usd

CY2022Q4

lat

Inventory Gross Noncurrent

InventoryGrossNoncurrent

13754000

usd

CY2021Q4

lat

Inventory Gross Noncurrent

InventoryGrossNoncurrent

0

usd

CY2022Q4

lat

Inventory Valuation Reserves Non Current

InventoryValuationReservesNonCurrent

159000

usd

CY2021Q4

lat

Inventory Valuation Reserves Non Current

InventoryValuationReservesNonCurrent

0

usd

CY2022Q4

lat

Inventory Current And Noncurrent

InventoryCurrentAndNoncurrent

43030000

usd

CY2022Q4

us-gaap

Property Plant And Equipment Gross

PropertyPlantAndEquipmentGross

5666000

usd

CY2021Q4

us-gaap

Property Plant And Equipment Gross

PropertyPlantAndEquipmentGross

3896000

usd

CY2022Q4

us-gaap

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

3200000

usd

CY2021Q4

us-gaap

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

1857000

usd

CY2022Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

2466000

usd

CY2021Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

2039000

usd

CY2022

us-gaap

Depreciation

1300000

usd

CY2021

us-gaap

Depreciation

700000

usd

CY2020

us-gaap

Depreciation

500000

usd

CY2021Q3

us-gaap

Liabilities

62941000

usd

CY2021Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2021Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1000000000

shares

CY2021Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

141112920

shares

CY2021Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

141112920

shares

CY2021Q3

us-gaap

Common Stock Value

CommonStockValue

15000

usd

CY2022

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet

0

usd

CY2022Q4

us-gaap

Inventory Raw Materials

InventoryRawMaterials

8337000

usd

CY2021Q4

us-gaap

Inventory Raw Materials

InventoryRawMaterials

2513000

usd

CY2022Q4

us-gaap

Inventory Finished Goods

InventoryFinishedGoods

21093000

usd

CY2021Q4

us-gaap

Inventory Finished Goods

InventoryFinishedGoods

9843000

usd

CY2022Q4

us-gaap

Other Inventory

OtherInventory

3656000

usd

CY2021Q4

us-gaap

Other Inventory

OtherInventory

11109000

usd

CY2022Q4

lat

Inventory Valuation Reserves Current

InventoryValuationReservesCurrent

3651000

usd

CY2021Q4

lat

Inventory Valuation Reserves Current

InventoryValuationReservesCurrent

390000

usd

CY2022Q4

us-gaap

Inventory Net

InventoryNet

29435000

usd

CY2021Q4

us-gaap

Inventory Net

InventoryNet

23075000

usd

CY2022Q4

lat

Inventory Gross Noncurrent

InventoryGrossNoncurrent

13754000

usd

CY2022Q4

lat

Inventory Valuation Reserves Non Current

InventoryValuationReservesNonCurrent

159000

usd

CY2021Q4

lat

Inventory Valuation Reserves Non Current

InventoryValuationReservesNonCurrent

0

usd

CY2022Q4

lat

Inventory Current And Noncurrent

InventoryCurrentAndNoncurrent

43030000

usd

CY2022Q4

us-gaap

Property Plant And Equipment Gross

PropertyPlantAndEquipmentGross

5666000

usd

CY2021Q4

us-gaap

Property Plant And Equipment Gross

PropertyPlantAndEquipmentGross

3896000

usd

CY2021Q4

us-gaap

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

1857000

usd

CY2022Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

2466000

usd

CY2021Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

2039000

usd

CY2022

us-gaap

Depreciation

1300000

usd

CY2020

us-gaap

Depreciation

500000

usd

CY2022Q4

lat

Inventory Valuation Reserves Non Current

InventoryValuationReservesNonCurrent

159000

usd

CY2021Q4

lat

Inventory Valuation Reserves Non Current

InventoryValuationReservesNonCurrent

0

usd

CY2022Q4

lat

Inventory Current And Noncurrent

InventoryCurrentAndNoncurrent

43030000

usd

CY2021Q4

lat

Inventory Current And Noncurrent

InventoryCurrentAndNoncurrent

23075000

usd

CY2022Q4

us-gaap

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

3200000

usd

CY2021Q4

us-gaap

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

1857000

usd

CY2022Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

2466000

usd

CY2021Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

2039000

usd

CY2022

us-gaap

Depreciation

1300000

usd

CY2022Q4

us-gaap

Capitalized Computer Software Gross

CapitalizedComputerSoftwareGross

17927000

usd

CY2021Q4

us-gaap

Capitalized Computer Software Gross

CapitalizedComputerSoftwareGross

9667000

usd

CY2022Q4

lat

Capitalized Computer Software Construction In Progress

CapitalizedComputerSoftwareConstructionInProgress

3264000

usd

CY2021Q4

lat

Capitalized Computer Software Construction In Progress

CapitalizedComputerSoftwareConstructionInProgress

4853000

usd

CY2022Q4

us-gaap

Capitalized Computer Software Accumulated Amortization

CapitalizedComputerSoftwareAccumulatedAmortization

7438000

usd

CY2021Q4

us-gaap

Capitalized Computer Software Accumulated Amortization

CapitalizedComputerSoftwareAccumulatedAmortization

3515000

usd

CY2022Q4

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

13753000

usd

CY2021Q4

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

11005000

usd

CY2022

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

6800000

usd

CY2021

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

6600000

usd

CY2020

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

4600000

usd

CY2022

us-gaap

Capitalized Computer Software Amortization1

CapitalizedComputerSoftwareAmortization1

3900000

usd

CY2021

us-gaap

Capitalized Computer Software Amortization1

CapitalizedComputerSoftwareAmortization1

2200000

usd

CY2020

us-gaap

Capitalized Computer Software Amortization1

CapitalizedComputerSoftwareAmortization1

800000

usd

CY2022

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

500000

usd

CY2021Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

141112920

shares

CY2021Q3

us-gaap

Common Stock Value

CommonStockValue

15000

usd

CY2021Q3

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-57000

usd

CY2022Q4

us-gaap

Property Plant And Equipment Gross

PropertyPlantAndEquipmentGross

5666000

usd

CY2021Q4

us-gaap

Property Plant And Equipment Gross

PropertyPlantAndEquipmentGross

3896000

usd

CY2022Q4

us-gaap

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

3200000

usd

CY2021Q4

us-gaap

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

1857000

usd

CY2022Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

2466000

usd

CY2021Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

2039000

usd

CY2022

us-gaap

Depreciation

1300000

usd

CY2021

us-gaap

Depreciation

700000

usd

CY2020

us-gaap

Depreciation

500000

usd

CY2022Q4

us-gaap

Capitalized Computer Software Gross

CapitalizedComputerSoftwareGross

17927000

usd

CY2021Q4

us-gaap

Capitalized Computer Software Gross

CapitalizedComputerSoftwareGross

9667000

usd

CY2022Q4

lat

Capitalized Computer Software Construction In Progress

CapitalizedComputerSoftwareConstructionInProgress

3264000

usd

CY2021Q4

lat

Capitalized Computer Software Construction In Progress

CapitalizedComputerSoftwareConstructionInProgress

4853000

usd

CY2022Q4

us-gaap

Capitalized Computer Software Accumulated Amortization

CapitalizedComputerSoftwareAccumulatedAmortization

7438000

usd

CY2021Q4

us-gaap

Capitalized Computer Software Accumulated Amortization

CapitalizedComputerSoftwareAccumulatedAmortization

3515000

usd

CY2022Q4

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

13753000

usd

CY2021Q4

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

11005000

usd

CY2022

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

6800000

usd

CY2021

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

6600000

usd

CY2020

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

4600000

usd

CY2022

us-gaap

Capitalized Computer Software Amortization1

CapitalizedComputerSoftwareAmortization1

3900000

usd

CY2021

us-gaap

Capitalized Computer Software Amortization1

CapitalizedComputerSoftwareAmortization1

2200000

usd

CY2020

us-gaap

Capitalized Computer Software Amortization1

CapitalizedComputerSoftwareAmortization1

800000

usd

CY2022

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

500000

usd

CY2021Q3

us-gaap

Common Stock Value

CommonStockValue

15000

usd

CY2021Q3

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-57000

usd

CY2021Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-277557000

usd

CY2022Q4

us-gaap

Capitalized Computer Software Gross

CapitalizedComputerSoftwareGross

17927000

usd

CY2021Q4

us-gaap

Capitalized Computer Software Gross

CapitalizedComputerSoftwareGross

9667000

usd

CY2022Q4

lat

Capitalized Computer Software Construction In Progress

CapitalizedComputerSoftwareConstructionInProgress

3264000

usd

CY2021Q4

lat

Capitalized Computer Software Construction In Progress

CapitalizedComputerSoftwareConstructionInProgress

4853000

usd

CY2022Q4

us-gaap

Capitalized Computer Software Accumulated Amortization

CapitalizedComputerSoftwareAccumulatedAmortization

7438000

usd

CY2021Q4

us-gaap

Capitalized Computer Software Accumulated Amortization

CapitalizedComputerSoftwareAccumulatedAmortization

3515000

usd

CY2022Q4

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

13753000

usd

CY2021Q4

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

11005000

usd

CY2022

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

6800000

usd

CY2021

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

6600000

usd

CY2020

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

4600000

usd

CY2022

us-gaap

Capitalized Computer Software Amortization1

CapitalizedComputerSoftwareAmortization1

3900000

usd

CY2021

us-gaap

Capitalized Computer Software Amortization1

CapitalizedComputerSoftwareAmortization1

2200000

usd

CY2020

us-gaap

Capitalized Computer Software Amortization1

CapitalizedComputerSoftwareAmortization1

800000

usd

CY2022

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

500000

usd

CY2022Q4

us-gaap

Accrued Salaries Current

AccruedSalariesCurrent

1090000

usd

CY2022Q4

us-gaap

Product Warranty Accrual Classified Current

ProductWarrantyAccrualClassifiedCurrent

228000

usd

CY2022Q4

lat

Accrued Purchases Current

AccruedPurchasesCurrent

2842000

usd

CY2021Q4

us-gaap

Capitalized Computer Software Gross

CapitalizedComputerSoftwareGross

9667000

usd

CY2022Q4

lat

Capitalized Computer Software Construction In Progress

CapitalizedComputerSoftwareConstructionInProgress

3264000

usd

CY2021Q4

lat

Capitalized Computer Software Construction In Progress

CapitalizedComputerSoftwareConstructionInProgress

4853000

usd

CY2022Q4

us-gaap

Capitalized Computer Software Accumulated Amortization

CapitalizedComputerSoftwareAccumulatedAmortization

7438000

usd

CY2021Q4

us-gaap

Capitalized Computer Software Accumulated Amortization

CapitalizedComputerSoftwareAccumulatedAmortization

3515000

usd

CY2022Q4

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

13753000

usd

CY2021Q4

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

11005000

usd

CY2022

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

6800000

usd

CY2021

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

6600000

usd

CY2020

us-gaap

Capitalized Computer Software Additions

CapitalizedComputerSoftwareAdditions

4600000

usd

CY2022

us-gaap

Capitalized Computer Software Amortization1

CapitalizedComputerSoftwareAmortization1

3900000

usd

CY2021

us-gaap

Capitalized Computer Software Amortization1

CapitalizedComputerSoftwareAmortization1

2200000

usd

CY2020

us-gaap

Capitalized Computer Software Amortization1

CapitalizedComputerSoftwareAmortization1

800000

usd

CY2022

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

500000

usd

CY2022Q4

us-gaap

Accrued Salaries Current

AccruedSalariesCurrent

1090000

usd

CY2021Q4

us-gaap

Accrued Salaries Current

AccruedSalariesCurrent

5985000

usd

CY2022Q4

us-gaap

Product Warranty Accrual Classified Current

ProductWarrantyAccrualClassifiedCurrent

228000

usd

CY2021Q4

us-gaap

Product Warranty Accrual Classified Current

ProductWarrantyAccrualClassifiedCurrent

774000

usd

CY2022Q4

lat

Accrued Purchases Current

AccruedPurchasesCurrent

2842000

usd

CY2021Q4

lat

Accrued Purchases Current

AccruedPurchasesCurrent

1701000

usd

CY2022Q4

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

5303000

usd

CY2021Q4

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

549000

usd

CY2022Q4

lat

Accrued Operating Expenses Current

AccruedOperatingExpensesCurrent

8716000

usd

CY2021Q4

lat

Accrued Operating Expenses Current

AccruedOperatingExpensesCurrent

8214000

usd

CY2022Q4

us-gaap

Litigation Reserve Current

LitigationReserveCurrent

6846000

usd

CY2021Q4

us-gaap

Litigation Reserve Current

LitigationReserveCurrent

6750000

usd

CY2022Q4

us-gaap

Restructuring Reserve Current

RestructuringReserveCurrent

226000

usd

CY2022Q4

us-gaap

Other Accrued Liabilities Current

OtherAccruedLiabilitiesCurrent

394000

usd

CY2021Q4

us-gaap

Other Accrued Liabilities Current

OtherAccruedLiabilitiesCurrent

336000

usd

CY2021Q4

us-gaap

Accrued Salaries Current

AccruedSalariesCurrent

5985000

usd

CY2022Q4

us-gaap

Product Warranty Accrual Classified Current

ProductWarrantyAccrualClassifiedCurrent

228000

usd

CY2021Q4

us-gaap

Product Warranty Accrual Classified Current

ProductWarrantyAccrualClassifiedCurrent

774000

usd

CY2022Q4

lat

Accrued Purchases Current

AccruedPurchasesCurrent

2842000

usd

CY2021Q4

lat

Accrued Purchases Current

AccruedPurchasesCurrent

1701000

usd

CY2022Q4

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

5303000

usd

CY2021Q4

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

549000

usd

CY2022Q4

lat

Accrued Operating Expenses Current

AccruedOperatingExpensesCurrent

8716000

usd

CY2021Q4

lat

Accrued Operating Expenses Current

AccruedOperatingExpensesCurrent

8214000

usd

CY2022Q4

us-gaap

Litigation Reserve Current

LitigationReserveCurrent

6846000

usd

CY2021Q4

us-gaap

Litigation Reserve Current

LitigationReserveCurrent

6750000

usd

CY2022Q4

us-gaap

Restructuring Reserve Current

RestructuringReserveCurrent

226000

usd

CY2021Q4

us-gaap

Restructuring Reserve Current

RestructuringReserveCurrent

0

usd

CY2022Q4

us-gaap

Other Accrued Liabilities Current

OtherAccruedLiabilitiesCurrent

394000

usd

CY2021Q4

us-gaap

Other Accrued Liabilities Current

OtherAccruedLiabilitiesCurrent

336000

usd

CY2022Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

25645000

usd

CY2022Q1

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

700000

usd

CY2022Q1

us-gaap

Operating Lease Liability Current

OperatingLeaseLiabilityCurrent

300000

usd

CY2022Q4

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

419000

usd

CY2022Q4

us-gaap

Operating Lease Cost

OperatingLeaseCost

311000

usd

CY2022Q4

us-gaap

Short Term Lease Cost

ShortTermLeaseCost

656000

usd

CY2022Q4

us-gaap

Operating Lease Weighted Average Remaining Lease Term1

OperatingLeaseWeightedAverageRemainingLeaseTerm1

P1Y7M6D

CY2022Q4

us-gaap

Operating Lease Weighted Average Discount Rate Percent

OperatingLeaseWeightedAverageDiscountRatePercent

0.145

CY2022Q4

us-gaap

Lessee Operating Lease Liability Payments Due

LesseeOperatingLeaseLiabilityPaymentsDue

461000

usd

CY2022Q4

us-gaap

Lessee Operating Lease Liability Undiscounted Excess Amount

LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

37000

usd

CY2022Q4

us-gaap

Lessee Operating Lease Liability Payments Due Next Twelve Months

LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

278000

usd

CY2021Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Two

LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

188000

usd

CY2021Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Three

LesseeOperatingLeaseLiabilityPaymentsDueYearThree

147000

usd

CY2022

us-gaap

Operating Lease Cost

OperatingLeaseCost

1100000

usd

CY2020

us-gaap

Operating Lease Cost

OperatingLeaseCost

1300000

usd

CY2022Q4

us-gaap

Unrecorded Unconditional Purchase Obligation Balance Sheet Amount

UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount

12300000

usd

CY2022Q4

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

5300000

usd

CY2021Q4

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

500000

usd

CY2022Q4

us-gaap

Loss Contingency Accrual At Carrying Value

LossContingencyAccrualAtCarryingValue

6800000

usd

CY2022Q4

us-gaap

Accrued Salaries Current

AccruedSalariesCurrent

1090000

usd

CY2021Q4

us-gaap

Accrued Salaries Current

AccruedSalariesCurrent

5985000

usd

CY2022Q4

us-gaap

Product Warranty Accrual Classified Current

ProductWarrantyAccrualClassifiedCurrent

228000

usd

CY2021Q4

us-gaap

Product Warranty Accrual Classified Current

ProductWarrantyAccrualClassifiedCurrent

774000

usd

CY2022Q4

lat

Accrued Purchases Current

AccruedPurchasesCurrent

2842000

usd

CY2021Q4

lat

Accrued Purchases Current

AccruedPurchasesCurrent

1701000

usd

CY2022Q4

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

5303000

usd

CY2021Q4

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

549000

usd

CY2022Q4

lat

Accrued Operating Expenses Current

AccruedOperatingExpensesCurrent

8716000

usd

CY2021Q4

lat

Accrued Operating Expenses Current

AccruedOperatingExpensesCurrent

8214000

usd

CY2022Q4

us-gaap

Litigation Reserve Current

LitigationReserveCurrent

6846000

usd

CY2021Q4

us-gaap

Litigation Reserve Current

LitigationReserveCurrent

6750000

usd

CY2022Q4

us-gaap

Restructuring Reserve Current

RestructuringReserveCurrent

226000

usd

CY2021Q4

us-gaap

Restructuring Reserve Current

RestructuringReserveCurrent

0

usd

CY2022Q4

us-gaap

Other Accrued Liabilities Current

OtherAccruedLiabilitiesCurrent

394000

usd

CY2021Q4

us-gaap

Other Accrued Liabilities Current

OtherAccruedLiabilitiesCurrent

336000

usd

CY2022Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

25645000

usd

CY2021Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

24309000

usd

CY2022Q1

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

700000

usd

CY2022Q1

us-gaap

Operating Lease Liability Current

OperatingLeaseLiabilityCurrent

300000

usd

CY2022Q4

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

419000

usd

CY2022Q4

us-gaap

Operating Lease Cost

OperatingLeaseCost

311000

usd

CY2022Q4

us-gaap

Short Term Lease Cost

ShortTermLeaseCost

656000

usd

CY2022

us-gaap

Operating Lease Payments

OperatingLeasePayments

306000

usd

CY2022Q4

us-gaap

Operating Lease Weighted Average Remaining Lease Term1

OperatingLeaseWeightedAverageRemainingLeaseTerm1

P1Y7M6D

CY2022Q4

us-gaap

Operating Lease Weighted Average Discount Rate Percent

OperatingLeaseWeightedAverageDiscountRatePercent

0.145

CY2022Q4

us-gaap

Lessee Operating Lease Liability Payments Due Next Twelve Months

LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

278000

usd

CY2022Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Two

LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

183000

usd

CY2022Q4

us-gaap

Lessee Operating Lease Liability Payments Due

LesseeOperatingLeaseLiabilityPaymentsDue

461000

usd

CY2022Q4

us-gaap

Lessee Operating Lease Liability Undiscounted Excess Amount

LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

37000

usd

CY2022Q4

us-gaap

Operating Lease Liability

OperatingLeaseLiability

424000

usd

CY2022Q4

us-gaap

Lessee Operating Lease Liability Payments Due Next Twelve Months

LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

278000

usd

CY2021Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Three

LesseeOperatingLeaseLiabilityPaymentsDueYearThree

147000

usd

CY2021Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Four

LesseeOperatingLeaseLiabilityPaymentsDueYearFour

0

usd

CY2021Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Five

LesseeOperatingLeaseLiabilityPaymentsDueYearFive

0

usd

CY2021Q4

lat

Accrued Purchases Current

AccruedPurchasesCurrent

1701000

usd

CY2022Q4

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

5303000

usd

CY2021Q4

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

549000

usd

CY2022Q4

lat

Accrued Operating Expenses Current

AccruedOperatingExpensesCurrent

8716000

usd

CY2021Q4

lat

Accrued Operating Expenses Current

AccruedOperatingExpensesCurrent

8214000

usd

CY2022Q4

us-gaap

Litigation Reserve Current

LitigationReserveCurrent

6846000

usd

CY2021Q4

us-gaap

Litigation Reserve Current

LitigationReserveCurrent

6750000

usd

CY2022Q4

us-gaap

Restructuring Reserve Current

RestructuringReserveCurrent

226000

usd

CY2021Q4

us-gaap

Restructuring Reserve Current

RestructuringReserveCurrent

0

usd

CY2022Q4

us-gaap

Other Accrued Liabilities Current

OtherAccruedLiabilitiesCurrent

394000

usd

CY2021Q4

us-gaap

Other Accrued Liabilities Current

OtherAccruedLiabilitiesCurrent

336000

usd

CY2022Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

25645000

usd

CY2021Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

24309000

usd

CY2022Q1

us-gaap

Operating Lease Liability Current

OperatingLeaseLiabilityCurrent

300000

usd

CY2022Q1

us-gaap

Operating Lease Liability Noncurrent

OperatingLeaseLiabilityNoncurrent

400000

usd

CY2022Q4

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

419000

usd

CY2022Q4

us-gaap

Operating Lease Liability

OperatingLeaseLiability

424000

usd

CY2022Q4

us-gaap

Operating Lease Cost

OperatingLeaseCost

311000

usd

CY2022Q4

us-gaap

Short Term Lease Cost

ShortTermLeaseCost

656000

usd

CY2022

us-gaap

Operating Lease Payments

OperatingLeasePayments

306000

usd

CY2022Q4

us-gaap

Operating Lease Weighted Average Remaining Lease Term1

OperatingLeaseWeightedAverageRemainingLeaseTerm1

P1Y7M6D

CY2022Q4

us-gaap

Operating Lease Weighted Average Discount Rate Percent

OperatingLeaseWeightedAverageDiscountRatePercent

0.145

CY2022Q4

us-gaap

Lessee Operating Lease Liability Payments Due Next Twelve Months

LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

278000

usd

CY2022Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Two

LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

183000

usd

CY2022Q4

us-gaap

Lessee Operating Lease Liability Payments Due

LesseeOperatingLeaseLiabilityPaymentsDue

461000

usd

CY2022Q4

us-gaap

Lessee Operating Lease Liability Undiscounted Excess Amount

LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

37000

usd

CY2022Q4

us-gaap

Operating Lease Liability

OperatingLeaseLiability

424000

usd

CY2022Q4

us-gaap

Lessee Operating Lease Liability Payments Due Next Twelve Months

LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

278000

usd

CY2022Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Two

LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

183000

usd

CY2021Q4

us-gaap

Lessee Operating Lease Liability Payments Due Next Twelve Months

LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

680000

usd

CY2021Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Two

LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

188000

usd

CY2021Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Three

LesseeOperatingLeaseLiabilityPaymentsDueYearThree

147000

usd

CY2021Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Five

LesseeOperatingLeaseLiabilityPaymentsDueYearFive

0

usd

CY2022

us-gaap

Operating Lease Cost

OperatingLeaseCost

1100000

usd

CY2021

us-gaap

Operating Lease Cost

OperatingLeaseCost

900000

usd

CY2020

us-gaap

Operating Lease Cost

OperatingLeaseCost

1300000

usd

CY2022Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

25645000

usd

CY2021Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

24309000

usd

CY2022Q4

us-gaap

Operating Lease Weighted Average Discount Rate Percent

OperatingLeaseWeightedAverageDiscountRatePercent

0.145

CY2022Q1

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

700000

usd

CY2022Q1

us-gaap

Operating Lease Liability Current

OperatingLeaseLiabilityCurrent

300000

usd

CY2022Q1

us-gaap

Operating Lease Liability Noncurrent

OperatingLeaseLiabilityNoncurrent

400000

usd

CY2022Q4

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

419000

usd

CY2022Q4

us-gaap

Operating Lease Liability

OperatingLeaseLiability

424000

usd

CY2022Q4

us-gaap

Operating Lease Cost

OperatingLeaseCost

311000

usd

CY2022Q4

us-gaap

Short Term Lease Cost

ShortTermLeaseCost

656000

usd

CY2022

us-gaap

Operating Lease Payments

OperatingLeasePayments

306000

usd

CY2022Q4

us-gaap

Operating Lease Weighted Average Remaining Lease Term1

OperatingLeaseWeightedAverageRemainingLeaseTerm1

P1Y7M6D

CY2022Q4

us-gaap

Operating Lease Weighted Average Discount Rate Percent

OperatingLeaseWeightedAverageDiscountRatePercent

0.145

CY2022Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Two

LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

183000

usd

CY2022Q4

us-gaap

Lessee Operating Lease Liability Payments Due

LesseeOperatingLeaseLiabilityPaymentsDue

461000

usd

CY2022Q4

us-gaap

Lessee Operating Lease Liability Undiscounted Excess Amount

LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

37000

usd

CY2022Q4

us-gaap

Operating Lease Liability

OperatingLeaseLiability

424000

usd

CY2022Q4

us-gaap

Lessee Operating Lease Liability Payments Due Next Twelve Months

LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

278000

usd

CY2022Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Two

LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

183000

usd

CY2021Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Three

LesseeOperatingLeaseLiabilityPaymentsDueYearThree

147000

usd

CY2021Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Four

LesseeOperatingLeaseLiabilityPaymentsDueYearFour

0

usd

CY2021Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Five

LesseeOperatingLeaseLiabilityPaymentsDueYearFive

0

usd

CY2022

us-gaap

Operating Lease Cost

OperatingLeaseCost

1100000

usd

CY2021

us-gaap

Operating Lease Cost

OperatingLeaseCost

900000

usd

CY2022Q4

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

5300000

usd

CY2021Q4

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

500000

usd

CY2022Q4

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

CY2022

us-gaap

Operating Lease Cost

OperatingLeaseCost

1100000

usd

CY2021

us-gaap

Operating Lease Cost

OperatingLeaseCost

900000

usd

CY2022Q4

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

5300000

usd

CY2021Q4

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

500000

usd

CY2022Q4

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

CY2022Q4

us-gaap

Common Stock Capital Shares Reserved For Future Issuance

CommonStockCapitalSharesReservedForFutureIssuance

57666285

shares

CY2022Q4

lat

Common Stock Voting Rights Percentage

CommonStockVotingRightsPercentage

1

CY2022

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-162336000

usd

CY2022

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

-162336000

usd

CY2021

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

-167146000

usd

CY2020

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

-67423000

usd

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

143615820

shares

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

86473291

shares

CY2020

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

7238708

shares

CY2022

us-gaap

Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

0

shares

CY2021

us-gaap

Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

0

shares

CY2020

us-gaap

Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

0

shares

CY2022

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

143615820

shares

CY2022Q4

us-gaap

Unrecorded Unconditional Purchase Obligation Balance Sheet Amount

UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount

12300000

usd

CY2022Q4

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

5300000

usd

CY2021Q4

lat

Accrued Excess Inventory Current

AccruedExcessInventoryCurrent

500000

usd

CY2022Q4

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

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

100000000.0

shares

CY2021Q2

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.0001

CY2022Q4

us-gaap

Common Stock Capital Shares Reserved For Future Issuance

CommonStockCapitalSharesReservedForFutureIssuance

57666285

shares

CY2022Q4

lat

Common Stock Voting Rights Percentage

CommonStockVotingRightsPercentage

1

CY2022

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-162336000

usd

CY2022

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

-162336000

usd

CY2021

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

-167146000

usd

CY2021

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-167146000

usd

CY2020

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-67423000

usd

CY2020

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

-67423000

usd

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

143615820

shares

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

86473291

shares

CY2020

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

7238708

shares

CY2022

us-gaap

Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

0

shares

CY2021

us-gaap

Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

0

shares

CY2020

us-gaap

Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

0

shares

CY2022

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

143615820

shares

CY2021

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

86473291

shares

CY2020

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

7238708

shares

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.13

CY2022

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.13

CY2021

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.93

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.93

CY2020

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-9.31

CY2020

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-9.31

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

CY2022Q4

us-gaap

Common Stock Capital Shares Reserved For Future Issuance

CommonStockCapitalSharesReservedForFutureIssuance

57666285

shares

CY2022Q4

lat

Common Stock Voting Rights Percentage

CommonStockVotingRightsPercentage

1

CY2022

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-162336000

usd

CY2022

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

-162336000

usd

CY2021

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

-167146000

usd

CY2020

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

-67423000

usd

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

143615820

shares

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

86473291

shares

CY2020

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

7238708

shares

CY2022

us-gaap

Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

0

shares

CY2021

us-gaap

Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

0

shares

CY2020

us-gaap

Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

0

shares

CY2022

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

143615820

shares

CY2021

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

86473291

shares

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.13

CY2022

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.13

CY2021

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.93

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.93

CY2020

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-9.31

CY2020

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-9.31

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

CY2022Q4

us-gaap

Common Stock Capital Shares Reserved For Future Issuance

CommonStockCapitalSharesReservedForFutureIssuance

57666285

shares

CY2022Q4

lat

Common Stock Voting Rights Percentage

CommonStockVotingRightsPercentage

1

CY2022

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-162336000

usd

CY2022

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

-162336000

usd

CY2021

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

-167146000

usd

CY2020

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

-67423000

usd

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

143615820

shares

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

86473291

shares

CY2020

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

7238708

shares

CY2022

us-gaap

Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

0

shares

CY2021

us-gaap

Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

0

shares

CY2020

us-gaap

Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

0

shares

CY2022

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

143615820

shares

CY2021

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

86473291

shares

CY2020

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

7238708

shares

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.13

CY2022

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.13

CY2021

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.93

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.93

CY2020

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-9.31

CY2020

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-9.31

CY2022

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

39770862

shares

CY2021

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

36841826

shares

CY2020

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

85764830

shares

CY2022

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

2360000

usd

CY2021

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

648000

usd

CY2020

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

196000

usd

CY2022

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

30256000

usd

CY2021

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

29055000

usd

CY2020

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

1535000

usd

CY2022

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

30256000

usd

CY2021Q4

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

0.75

CY2022

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

1066487

shares

CY2021

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

86473291

shares

CY2020

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

7238708

shares

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.13

CY2022

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.13

CY2021

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.93

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.93

CY2020

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-9.31

CY2020

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-9.31

CY2022

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

39770862

shares

CY2021

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

36841826

shares

CY2020

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

85764830

shares

CY2022

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

2360000

usd

CY2021

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

648000

usd

CY2020

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

196000

usd

CY2022

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

30256000

usd

CY2020

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

1535000

usd

CY2021

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

29055000

usd

CY2021Q3

us-gaap

Stockholders Equity

StockholdersEquity

421429000

usd

CY2021Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

484370000

usd

CY2020

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

1535000

usd

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

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

CY2022

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

1066487

shares

CY2022

us-gaap

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

ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

1.14

CY2022

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

27359

shares

CY2022

us-gaap

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

ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

1.11

CY2022

us-gaap

Stock Issued During Period Shares Stock Options Exercised

StockIssuedDuringPeriodSharesStockOptionsExercised

1052013

shares

CY2022

us-gaap

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

ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

0.84

CY2022Q4

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

12863797

shares

CY2022Q4

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

0.71

CY2022

us-gaap

Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2

SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2

P5Y

CY2022Q4

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

2042000

usd

CY2022Q4

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

12114126

shares

CY2022Q4

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

0.66

CY2022

us-gaap

Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2

SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2

P5Y

CY2022Q4

lat

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Excercisable Stock Option Excluded From Computation Of Weighted Average Remaining Contractual Term

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExcercisableStockOptionExcludedFromComputationOfWeightedAverageRemainingContractualTerm

1500000

shares

CY2021

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

1.60

CY2022

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

0

shares

CY2022

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

2000000

usd

CY2021

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

27600000

usd

CY2022

us-gaap

Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options

EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

100000

usd

CY2021

us-gaap

Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options

EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

700000

usd

CY2021Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-277557000

usd

CY2021Q3

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

6850000

usd

CY2021Q3

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

6850000

usd

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

18569000

usd

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

18569000

usd

CY2021Q3

us-gaap

Cost Of Revenue

CostOfRevenue

7436000

usd

CY2021Q3

us-gaap

Cost Of Revenue

CostOfRevenue

7436000

usd

CY2022

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

39770862

shares

CY2021

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

36841826

shares

CY2020

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

85764830

shares

CY2022

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

2360000

usd

CY2021

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

648000

usd

CY2020

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

196000

usd

CY2022

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

30256000

usd

CY2020

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

1535000

usd

CY2022

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

30256000

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

CY2022

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

1066487

shares

CY2022

us-gaap

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

ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

1.14

CY2022

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

27359

shares

CY2022

us-gaap

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

ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

1.11

CY2022

us-gaap

Stock Issued During Period Shares Stock Options Exercised

StockIssuedDuringPeriodSharesStockOptionsExercised

1052013

shares

CY2022

us-gaap

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

ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

0.84

CY2022Q4

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

12863797

shares

CY2022Q4

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

0.71

CY2022

us-gaap

Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2

SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2

P5Y

CY2022Q4

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

2042000

usd

CY2022Q4

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

12114126

shares

CY2022

us-gaap

Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2

SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2

P5Y

CY2022Q4

lat

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Excercisable Stock Option Excluded From Computation Of Weighted Average Remaining Contractual Term

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExcercisableStockOptionExcludedFromComputationOfWeightedAverageRemainingContractualTerm

1500000

shares

CY2022

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

2000000

usd

CY2021

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

27600000

usd

CY2020

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

500000

usd

CY2022

us-gaap

Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options

EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

100000

usd

CY2021

us-gaap

Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options

EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

700000

usd

CY2020

us-gaap

Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options

EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

0

usd

CY2022Q4

us-gaap

Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options

EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

500000

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

10.00

CY2021Q2

lat

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCanceledInPeriod

300000

shares

CY2021Q2

lat

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

SaleOfStockConsiderationReceivedOnTransactionUsedToFundCashElection

2600000

usd

CY2021Q2

lat

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

SaleOfStockNumberOfSharesIssuedInTransactionUsedToFundCashElection

300000

shares

CY2021Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-277557000

usd

CY2021Q3

us-gaap

Stockholders Equity

StockholdersEquity

421429000

usd

CY2021Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

484370000

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2021Q3

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

6850000

usd

CY2022

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

39770862

shares

CY2021

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

36841826

shares

CY2020

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

85764830

shares

CY2022

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

2360000

usd

CY2021

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

648000

usd

CY2020

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

196000

usd

CY2022

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

30256000

usd

CY2020

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

1535000

usd

CY2022

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

30256000

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

CY2022

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

1066487

shares

CY2022

us-gaap

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

ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

1.14

CY2022

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

27359

shares

CY2022

us-gaap

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

ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

1.11

CY2022

us-gaap

Stock Issued During Period Shares Stock Options Exercised

StockIssuedDuringPeriodSharesStockOptionsExercised

1052013

shares

CY2022

us-gaap

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

ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

0.84

CY2022Q4

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

12863797

shares

CY2022

us-gaap

Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2

SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2

P5Y

CY2022Q4

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

2042000

usd

CY2022Q4

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

12114126

shares

CY2022Q4

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

0.66

CY2022

us-gaap

Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2

SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2

P5Y

CY2022

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

0

shares

CY2022

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

2000000

usd

CY2021

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

27600000

usd

CY2020

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

500000

usd

CY2022

us-gaap

Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options

EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

100000

usd

CY2021

us-gaap

Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options

EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

700000

usd

CY2022Q4

us-gaap

Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options

EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

500000

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

10.00

CY2021Q2

lat

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCanceledInPeriod

300000

shares

CY2022

us-gaap

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

ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

1.14

CY2022

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

27359

shares

CY2022

us-gaap

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

ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

1.11

CY2022

us-gaap

Stock Issued During Period Shares Stock Options Exercised

StockIssuedDuringPeriodSharesStockOptionsExercised

1052013

shares

CY2022

us-gaap

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

ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

0.84

CY2022Q4

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

12863797

shares

CY2022Q4

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

0.71

CY2022

us-gaap

Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2

SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2

P5Y

CY2022Q4

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

2042000

usd

CY2022Q4

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

12114126

shares

CY2022Q4

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

0.66

CY2022

us-gaap

Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2

SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2

P5Y

CY2022Q4

us-gaap

Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1

SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

2042000

usd

CY2022Q4

lat

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Excercisable Stock Option Excluded From Computation Of Weighted Average Remaining Contractual Term

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExcercisableStockOptionExcludedFromComputationOfWeightedAverageRemainingContractualTerm

1500000

shares

CY2021

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

1.60

CY2022

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

0

shares

CY2022

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

2000000

usd

CY2021

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

27600000

usd

CY2020

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

500000

usd

CY2022

us-gaap

Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options

EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

100000

usd

CY2021

us-gaap

Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options

EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

700000

usd

CY2020

us-gaap

Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options

EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

0

usd

CY2022Q4

us-gaap

Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options

EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

500000

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

10.00

CY2022

us-gaap

Current Federal Tax Expense Benefit

CurrentFederalTaxExpenseBenefit

0

usd

CY2021

us-gaap

Current Federal Tax Expense Benefit

CurrentFederalTaxExpenseBenefit

0

usd

CY2020

us-gaap

Current Federal Tax Expense Benefit

CurrentFederalTaxExpenseBenefit

0

usd

CY2021

us-gaap

Current State And Local Tax Expense Benefit

CurrentStateAndLocalTaxExpenseBenefit

50000

usd

CY2020

us-gaap

Current State And Local Tax Expense Benefit

CurrentStateAndLocalTaxExpenseBenefit

8000

usd

CY2022

us-gaap

Current Foreign Tax Expense Benefit

CurrentForeignTaxExpenseBenefit

24000

usd

CY2021

us-gaap

Current Foreign Tax Expense Benefit

CurrentForeignTaxExpenseBenefit

3000

usd

CY2022

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

89000

usd

CY2021

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

53000

usd

CY2020

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

8000

usd

CY2021

us-gaap

Deferred Federal Income Tax Expense Benefit

DeferredFederalIncomeTaxExpenseBenefit

0

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

10.00

CY2021Q2

lat

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCanceledInPeriod

300000

shares

CY2021Q2

lat

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

SaleOfStockConsiderationReceivedOnTransactionUsedToFundCashElection

2600000

usd

CY2021Q2

lat

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

SaleOfStockNumberOfSharesIssuedInTransactionUsedToFundCashElection

300000

shares

CY2022

us-gaap

Current Federal Tax Expense Benefit

CurrentFederalTaxExpenseBenefit

0

usd

CY2021

us-gaap

Current Federal Tax Expense Benefit

CurrentFederalTaxExpenseBenefit

0

usd

CY2020

us-gaap

Current Federal Tax Expense Benefit

CurrentFederalTaxExpenseBenefit

0

usd

CY2022

us-gaap

Current State And Local Tax Expense Benefit

CurrentStateAndLocalTaxExpenseBenefit

65000

usd

CY2020

us-gaap

Current State And Local Tax Expense Benefit

CurrentStateAndLocalTaxExpenseBenefit

8000

usd

CY2022

us-gaap

Current Foreign Tax Expense Benefit

CurrentForeignTaxExpenseBenefit

24000

usd

CY2021

us-gaap

Current Foreign Tax Expense Benefit

CurrentForeignTaxExpenseBenefit

3000

usd

CY2020

us-gaap

Current Foreign Tax Expense Benefit

CurrentForeignTaxExpenseBenefit

0

usd

CY2022

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

89000

usd

CY2021

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

53000

usd

CY2020

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

8000

usd

CY2022

us-gaap

Deferred Federal Income Tax Expense Benefit

DeferredFederalIncomeTaxExpenseBenefit

0

usd

CY2021

us-gaap

Deferred Federal Income Tax Expense Benefit

DeferredFederalIncomeTaxExpenseBenefit

0

usd

CY2020

us-gaap

Deferred Federal Income Tax Expense Benefit

DeferredFederalIncomeTaxExpenseBenefit

0

usd

CY2022

us-gaap

Deferred State And Local Income Tax Expense Benefit

DeferredStateAndLocalIncomeTaxExpenseBenefit

0

usd

CY2021

us-gaap

Deferred State And Local Income Tax Expense Benefit

DeferredStateAndLocalIncomeTaxExpenseBenefit

0

usd

CY2020

us-gaap

Deferred State And Local Income Tax Expense Benefit

DeferredStateAndLocalIncomeTaxExpenseBenefit

0

usd

CY2022

us-gaap

Deferred Foreign Income Tax Expense Benefit

DeferredForeignIncomeTaxExpenseBenefit

0

usd

CY2021

us-gaap

Deferred Foreign Income Tax Expense Benefit

DeferredForeignIncomeTaxExpenseBenefit

0

usd

CY2020

us-gaap

Deferred Foreign Income Tax Expense Benefit

DeferredForeignIncomeTaxExpenseBenefit

0

usd

CY2022

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

0

usd

CY2021

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

0

usd

CY2020

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

0

usd

CY2022

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

89000

usd

CY2020

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

8000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Operating Loss Carryforwards

DeferredTaxAssetsOperatingLossCarryforwards

66942000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts

DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

1064000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts

DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

584000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Inventory

DeferredTaxAssetsInventory

1074000

usd

CY2022Q4

lat

Deferred Tax Asset Tax Deferred Expense Reserves And Accruals Sales Reserves

DeferredTaxAssetTaxDeferredExpenseReservesAndAccrualsSalesReserves

1514000

usd

CY2021Q4

lat

Deferred Tax Asset Tax Deferred Expense Reserves And Accruals Sales Reserves

DeferredTaxAssetTaxDeferredExpenseReservesAndAccrualsSalesReserves

176000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities

DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

2988000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities

DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

3507000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Deferred Income

DeferredTaxAssetsDeferredIncome

10926000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Deferred Income

DeferredTaxAssetsDeferredIncome

7937000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Unrealized Currency Losses

DeferredTaxAssetsUnrealizedCurrencyLosses

38000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Unrealized Currency Losses

DeferredTaxAssetsUnrealizedCurrencyLosses

4000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost

DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

2594000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Charitable Contribution Carryforwards

DeferredTaxAssetsCharitableContributionCarryforwards

24000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Charitable Contribution Carryforwards

DeferredTaxAssetsCharitableContributionCarryforwards

24000

usd

CY2022

us-gaap

Current Federal Tax Expense Benefit

CurrentFederalTaxExpenseBenefit

0

usd

CY2021

us-gaap

Current Federal Tax Expense Benefit

CurrentFederalTaxExpenseBenefit

0

usd

CY2020

us-gaap

Current Federal Tax Expense Benefit

CurrentFederalTaxExpenseBenefit

0

usd

CY2022

us-gaap

Current State And Local Tax Expense Benefit

CurrentStateAndLocalTaxExpenseBenefit

65000

usd

CY2020

us-gaap

Current State And Local Tax Expense Benefit

CurrentStateAndLocalTaxExpenseBenefit

8000

usd

CY2022

us-gaap

Current Foreign Tax Expense Benefit

CurrentForeignTaxExpenseBenefit

24000

usd

CY2021

us-gaap

Current Foreign Tax Expense Benefit

CurrentForeignTaxExpenseBenefit

3000

usd

CY2021

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

53000

usd

CY2020

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

8000

usd

CY2022

us-gaap

Deferred Federal Income Tax Expense Benefit

DeferredFederalIncomeTaxExpenseBenefit

0

usd

CY2021

us-gaap

Deferred Federal Income Tax Expense Benefit

DeferredFederalIncomeTaxExpenseBenefit

0

usd

CY2020

us-gaap

Deferred Federal Income Tax Expense Benefit

DeferredFederalIncomeTaxExpenseBenefit

0

usd

CY2022

us-gaap

Deferred State And Local Income Tax Expense Benefit

DeferredStateAndLocalIncomeTaxExpenseBenefit

0

usd

CY2020

us-gaap

Deferred State And Local Income Tax Expense Benefit

DeferredStateAndLocalIncomeTaxExpenseBenefit

0

usd

CY2022

us-gaap

Deferred Foreign Income Tax Expense Benefit

DeferredForeignIncomeTaxExpenseBenefit

0

usd

CY2021

us-gaap

Deferred Foreign Income Tax Expense Benefit

DeferredForeignIncomeTaxExpenseBenefit

0

usd

CY2020

us-gaap

Deferred Foreign Income Tax Expense Benefit

DeferredForeignIncomeTaxExpenseBenefit

0

usd

CY2022

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

0

usd

CY2021

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

0

usd

CY2020

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

0

usd

CY2022

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

89000

usd

CY2021

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

53000

usd

CY2020

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

8000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Operating Loss Carryforwards

DeferredTaxAssetsOperatingLossCarryforwards

89569000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts

DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

1064000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts

DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

584000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Inventory

DeferredTaxAssetsInventory

1074000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Inventory

DeferredTaxAssetsInventory

605000

usd

CY2022Q4

lat

Deferred Tax Asset Tax Deferred Expense Reserves And Accruals Sales Reserves

DeferredTaxAssetTaxDeferredExpenseReservesAndAccrualsSalesReserves

1514000

usd

CY2021Q4

lat

Deferred Tax Asset Tax Deferred Expense Reserves And Accruals Sales Reserves

DeferredTaxAssetTaxDeferredExpenseReservesAndAccrualsSalesReserves

176000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities

DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

2988000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities

DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

3507000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Deferred Income

DeferredTaxAssetsDeferredIncome

10926000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Deferred Income

DeferredTaxAssetsDeferredIncome

7937000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Unrealized Currency Losses

DeferredTaxAssetsUnrealizedCurrencyLosses

38000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Unrealized Currency Losses

DeferredTaxAssetsUnrealizedCurrencyLosses

4000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost

DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

5534000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost

DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

2594000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Charitable Contribution Carryforwards

DeferredTaxAssetsCharitableContributionCarryforwards

24000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Charitable Contribution Carryforwards

DeferredTaxAssetsCharitableContributionCarryforwards

24000

usd

CY2022Q4

lat

Deferred Tax Assets Lease Liability

DeferredTaxAssetsLeaseLiability

110000

usd

CY2021Q4

lat

Deferred Tax Assets Lease Liability

DeferredTaxAssetsLeaseLiability

0

usd

CY2022Q4

us-gaap

Deferred Tax Assets Property Plant And Equipment

DeferredTaxAssetsPropertyPlantAndEquipment

130000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Property Plant And Equipment

DeferredTaxAssetsPropertyPlantAndEquipment

0

usd

CY2022

us-gaap

Current Federal Tax Expense Benefit

CurrentFederalTaxExpenseBenefit

0

usd

CY2021

us-gaap

Current Federal Tax Expense Benefit

CurrentFederalTaxExpenseBenefit

0

usd

CY2020

us-gaap

Current Federal Tax Expense Benefit

CurrentFederalTaxExpenseBenefit

0

usd

CY2022

us-gaap

Current State And Local Tax Expense Benefit

CurrentStateAndLocalTaxExpenseBenefit

65000

usd

CY2021

us-gaap

Current State And Local Tax Expense Benefit

CurrentStateAndLocalTaxExpenseBenefit

50000

usd

CY2020

us-gaap

Current State And Local Tax Expense Benefit

CurrentStateAndLocalTaxExpenseBenefit

8000

usd

CY2022

us-gaap

Current Foreign Tax Expense Benefit

CurrentForeignTaxExpenseBenefit

24000

usd

CY2021

us-gaap

Current Foreign Tax Expense Benefit

CurrentForeignTaxExpenseBenefit

3000

usd

CY2020

us-gaap

Current Foreign Tax Expense Benefit

CurrentForeignTaxExpenseBenefit

0

usd

CY2022

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

89000

usd

CY2021

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

53000

usd

CY2022

us-gaap

Deferred Federal Income Tax Expense Benefit

DeferredFederalIncomeTaxExpenseBenefit

0

usd

CY2021

us-gaap

Deferred Federal Income Tax Expense Benefit

DeferredFederalIncomeTaxExpenseBenefit

0

usd

CY2020

us-gaap

Deferred Federal Income Tax Expense Benefit

DeferredFederalIncomeTaxExpenseBenefit

0

usd

CY2022

us-gaap

Deferred State And Local Income Tax Expense Benefit

DeferredStateAndLocalIncomeTaxExpenseBenefit

0

usd

CY2021

us-gaap

Deferred State And Local Income Tax Expense Benefit

DeferredStateAndLocalIncomeTaxExpenseBenefit

0

usd

CY2020

us-gaap

Deferred State And Local Income Tax Expense Benefit

DeferredStateAndLocalIncomeTaxExpenseBenefit

0

usd

CY2022

us-gaap

Deferred Foreign Income Tax Expense Benefit

DeferredForeignIncomeTaxExpenseBenefit

0

usd

CY2021

us-gaap

Deferred Foreign Income Tax Expense Benefit

DeferredForeignIncomeTaxExpenseBenefit

0

usd

CY2020

us-gaap

Deferred Foreign Income Tax Expense Benefit

DeferredForeignIncomeTaxExpenseBenefit

0

usd

CY2022

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

0

usd

CY2021

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

0

usd

CY2020

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

0

usd

CY2022

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

89000

usd

CY2021

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

53000

usd

CY2020

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

8000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Operating Loss Carryforwards

DeferredTaxAssetsOperatingLossCarryforwards

89569000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Operating Loss Carryforwards

DeferredTaxAssetsOperatingLossCarryforwards

66942000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts

DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

1064000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts

DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

584000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Inventory

DeferredTaxAssetsInventory

1074000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Inventory

DeferredTaxAssetsInventory

605000

usd

CY2022Q4

lat

Deferred Tax Asset Tax Deferred Expense Reserves And Accruals Sales Reserves

DeferredTaxAssetTaxDeferredExpenseReservesAndAccrualsSalesReserves

1514000

usd

CY2021Q4

lat

Deferred Tax Asset Tax Deferred Expense Reserves And Accruals Sales Reserves

DeferredTaxAssetTaxDeferredExpenseReservesAndAccrualsSalesReserves

176000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities

DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

2988000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities

DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

3507000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Deferred Income

DeferredTaxAssetsDeferredIncome

10926000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Deferred Income

DeferredTaxAssetsDeferredIncome

7937000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Unrealized Currency Losses

DeferredTaxAssetsUnrealizedCurrencyLosses

38000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Unrealized Currency Losses

DeferredTaxAssetsUnrealizedCurrencyLosses

4000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost

DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

5534000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost

DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

2594000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Charitable Contribution Carryforwards

DeferredTaxAssetsCharitableContributionCarryforwards

24000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Charitable Contribution Carryforwards

DeferredTaxAssetsCharitableContributionCarryforwards

24000

usd

CY2022Q4

lat

Deferred Tax Assets Lease Liability

DeferredTaxAssetsLeaseLiability

110000

usd

CY2021Q4

lat

Deferred Tax Assets Lease Liability

DeferredTaxAssetsLeaseLiability

0

usd

CY2022Q4

us-gaap

Deferred Tax Assets Property Plant And Equipment

DeferredTaxAssetsPropertyPlantAndEquipment

130000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Property Plant And Equipment

DeferredTaxAssetsPropertyPlantAndEquipment

0

usd

CY2021Q4

us-gaap

Deferred Tax Assets Goodwill And Intangible Assets

DeferredTaxAssetsGoodwillAndIntangibleAssets

280000

usd

CY2022Q4

us-gaap

Deferred Tax Assets In Process Research And Development

DeferredTaxAssetsInProcessResearchAndDevelopment

11066000

usd

CY2021Q4

us-gaap

Deferred Tax Assets In Process Research And Development

DeferredTaxAssetsInProcessResearchAndDevelopment

0

usd

CY2022Q4

us-gaap

Deferred Tax Assets Tax Credit Carryforwards

DeferredTaxAssetsTaxCreditCarryforwards

343000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Tax Credit Carryforwards

DeferredTaxAssetsTaxCreditCarryforwards

343000

usd

CY2020

us-gaap

Deferred Federal Income Tax Expense Benefit

DeferredFederalIncomeTaxExpenseBenefit

0

usd

CY2022

us-gaap

Deferred State And Local Income Tax Expense Benefit

DeferredStateAndLocalIncomeTaxExpenseBenefit

0

usd

CY2021

us-gaap

Deferred State And Local Income Tax Expense Benefit

DeferredStateAndLocalIncomeTaxExpenseBenefit

0

usd

CY2020

us-gaap

Deferred State And Local Income Tax Expense Benefit

DeferredStateAndLocalIncomeTaxExpenseBenefit

0

usd

CY2022

us-gaap

Deferred Foreign Income Tax Expense Benefit

DeferredForeignIncomeTaxExpenseBenefit

0

usd

CY2021

us-gaap

Deferred Foreign Income Tax Expense Benefit

DeferredForeignIncomeTaxExpenseBenefit

0

usd

CY2020

us-gaap

Deferred Foreign Income Tax Expense Benefit

DeferredForeignIncomeTaxExpenseBenefit

0

usd

CY2022

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

0

usd

CY2021

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

0

usd

CY2020

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

0

usd

CY2022

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

89000

usd

CY2021

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

53000

usd

CY2020

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

8000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Operating Loss Carryforwards

DeferredTaxAssetsOperatingLossCarryforwards

89569000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Operating Loss Carryforwards

DeferredTaxAssetsOperatingLossCarryforwards

66942000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts

DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

1064000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts

DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

584000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Inventory

DeferredTaxAssetsInventory

1074000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Inventory

DeferredTaxAssetsInventory

605000

usd

CY2022Q4

lat

Deferred Tax Asset Tax Deferred Expense Reserves And Accruals Sales Reserves

DeferredTaxAssetTaxDeferredExpenseReservesAndAccrualsSalesReserves

1514000

usd

CY2021Q4

lat

Deferred Tax Asset Tax Deferred Expense Reserves And Accruals Sales Reserves

DeferredTaxAssetTaxDeferredExpenseReservesAndAccrualsSalesReserves

176000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities

DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

2988000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities

DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

3507000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Deferred Income

DeferredTaxAssetsDeferredIncome

10926000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Deferred Income

DeferredTaxAssetsDeferredIncome

7937000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Unrealized Currency Losses

DeferredTaxAssetsUnrealizedCurrencyLosses

38000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Unrealized Currency Losses

DeferredTaxAssetsUnrealizedCurrencyLosses

4000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost

DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

2594000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Charitable Contribution Carryforwards

DeferredTaxAssetsCharitableContributionCarryforwards

24000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Charitable Contribution Carryforwards

DeferredTaxAssetsCharitableContributionCarryforwards

24000

usd

CY2022Q4

lat

Deferred Tax Assets Lease Liability

DeferredTaxAssetsLeaseLiability

110000

usd

CY2021Q4

lat

Deferred Tax Assets Lease Liability

DeferredTaxAssetsLeaseLiability

0

usd

CY2022Q4

us-gaap

Deferred Tax Assets Property Plant And Equipment

DeferredTaxAssetsPropertyPlantAndEquipment

130000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Property Plant And Equipment

DeferredTaxAssetsPropertyPlantAndEquipment

0

usd

CY2022Q4

us-gaap

Deferred Tax Assets Goodwill And Intangible Assets

DeferredTaxAssetsGoodwillAndIntangibleAssets

0

usd

CY2022Q4

us-gaap

Deferred Tax Assets In Process Research And Development

DeferredTaxAssetsInProcessResearchAndDevelopment

11066000

usd

CY2021Q4

us-gaap

Deferred Tax Assets In Process Research And Development

DeferredTaxAssetsInProcessResearchAndDevelopment

0

usd

CY2022Q4

us-gaap

Deferred Tax Assets Tax Credit Carryforwards

DeferredTaxAssetsTaxCreditCarryforwards

343000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Tax Credit Carryforwards

DeferredTaxAssetsTaxCreditCarryforwards

343000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

124380000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

82996000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

120912000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

79734000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

3468000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

3262000

usd

CY2022Q4

us-gaap

Deferred Tax Liabilities Deferred Expense

DeferredTaxLiabilitiesDeferredExpense

675000

usd

CY2021Q4

us-gaap

Deferred Tax Liabilities Deferred Expense

DeferredTaxLiabilitiesDeferredExpense

322000

usd

CY2022Q4

us-gaap

Deferred Tax Liabilities Property Plant And Equipment

DeferredTaxLiabilitiesPropertyPlantAndEquipment

0

usd

CY2021Q4

us-gaap

Deferred Tax Liabilities Property Plant And Equipment

DeferredTaxLiabilitiesPropertyPlantAndEquipment

2940000

usd

CY2022Q4

us-gaap

Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets

DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

2684000

usd

CY2021Q4

us-gaap

Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets

DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

0

usd

CY2022Q4

lat

Deferred Tax Liabilities Right Of Use Asset

DeferredTaxLiabilitiesRightOfUseAsset

109000

usd

CY2021Q4

lat

Deferred Tax Liabilities Right Of Use Asset

DeferredTaxLiabilitiesRightOfUseAsset

0

usd

CY2022Q4

lat

Deferred Tax Assets Lease Liability

DeferredTaxAssetsLeaseLiability

110000

usd

CY2021Q4

lat

Deferred Tax Assets Lease Liability

DeferredTaxAssetsLeaseLiability

0

usd

CY2022Q4

us-gaap

Deferred Tax Assets Property Plant And Equipment

DeferredTaxAssetsPropertyPlantAndEquipment

130000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Property Plant And Equipment

DeferredTaxAssetsPropertyPlantAndEquipment

0

usd

CY2022Q4

us-gaap

Deferred Tax Assets Goodwill And Intangible Assets

DeferredTaxAssetsGoodwillAndIntangibleAssets

0

usd

CY2022Q4

us-gaap

Deferred Tax Assets In Process Research And Development

DeferredTaxAssetsInProcessResearchAndDevelopment

11066000

usd

CY2021Q4

us-gaap

Deferred Tax Assets In Process Research And Development

DeferredTaxAssetsInProcessResearchAndDevelopment

0

usd

CY2022Q4

us-gaap

Deferred Tax Assets Tax Credit Carryforwards

DeferredTaxAssetsTaxCreditCarryforwards

343000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Tax Credit Carryforwards

DeferredTaxAssetsTaxCreditCarryforwards

343000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

124380000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

82996000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

120912000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

79734000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

3468000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

3262000

usd

CY2022Q4

us-gaap

Deferred Tax Liabilities Deferred Expense

DeferredTaxLiabilitiesDeferredExpense

675000

usd

CY2021Q4

us-gaap

Deferred Tax Liabilities Deferred Expense

DeferredTaxLiabilitiesDeferredExpense

322000

usd

CY2022Q4

us-gaap

Deferred Tax Liabilities Property Plant And Equipment

DeferredTaxLiabilitiesPropertyPlantAndEquipment

0

usd

CY2021Q4

us-gaap

Deferred Tax Liabilities Property Plant And Equipment

DeferredTaxLiabilitiesPropertyPlantAndEquipment

2940000

usd

CY2021Q4

us-gaap

Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets

DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

0

usd

CY2022Q4

lat

Deferred Tax Liabilities Right Of Use Asset

DeferredTaxLiabilitiesRightOfUseAsset

109000

usd

CY2021Q4

lat

Deferred Tax Liabilities Right Of Use Asset

DeferredTaxLiabilitiesRightOfUseAsset

0

usd

CY2022Q4

us-gaap

Deferred Income Tax Liabilities

DeferredIncomeTaxLiabilities

3468000

usd

CY2021Q4

us-gaap

Deferred Income Tax Liabilities

DeferredIncomeTaxLiabilities

3262000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

120900000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

79700000

usd

CY2022

us-gaap

Valuation Allowance Deferred Tax Asset Change In Amount

ValuationAllowanceDeferredTaxAssetChangeInAmount

41200000

usd

CY2021

us-gaap

Valuation Allowance Deferred Tax Asset Change In Amount

ValuationAllowanceDeferredTaxAssetChangeInAmount

38000000.0

usd

CY2021

us-gaap

Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate

IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

-35090000

usd

CY2021

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

0.2100

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense

EffectiveIncomeTaxRateReconciliationNondeductibleExpense

-0.0145

CY2021

us-gaap

Income Tax Reconciliation State And Local Income Taxes

IncomeTaxReconciliationStateAndLocalIncomeTaxes

-7233000

usd

CY2021

us-gaap

Effective Income Tax Rate Reconciliation State And Local Income Taxes

EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

0.0433

CY2022

us-gaap

Income Tax Reconciliation Change In Enacted Tax Rate

IncomeTaxReconciliationChangeInEnactedTaxRate

-415000

usd

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate

EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

0.0026

CY2021

us-gaap

Income Tax Reconciliation Change In Enacted Tax Rate

IncomeTaxReconciliationChangeInEnactedTaxRate

-166000

usd

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate

EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

0.0010

CY2022

us-gaap

Income Tax Reconciliation Foreign Income Tax Rate Differential

IncomeTaxReconciliationForeignIncomeTaxRateDifferential

24000

usd

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential

EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

-0.0002

CY2021

us-gaap

Income Tax Reconciliation Foreign Income Tax Rate Differential

IncomeTaxReconciliationForeignIncomeTaxRateDifferential

3000

usd

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential

EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

0

CY2022

us-gaap

Income Tax Reconciliation Repatriation Of Foreign Earnings

IncomeTaxReconciliationRepatriationOfForeignEarnings

2000

usd

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings

EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings

0

CY2022Q4

us-gaap

Deferred Tax Assets Goodwill And Intangible Assets

DeferredTaxAssetsGoodwillAndIntangibleAssets

0

usd

CY2021Q4

us-gaap

Deferred Tax Assets Goodwill And Intangible Assets

DeferredTaxAssetsGoodwillAndIntangibleAssets

280000

usd

CY2022Q4

us-gaap

Deferred Tax Assets In Process Research And Development

DeferredTaxAssetsInProcessResearchAndDevelopment

11066000

usd

CY2021Q4

us-gaap

Deferred Tax Assets In Process Research And Development

DeferredTaxAssetsInProcessResearchAndDevelopment

0

usd

CY2022Q4

us-gaap

Deferred Tax Assets Tax Credit Carryforwards

DeferredTaxAssetsTaxCreditCarryforwards

343000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Tax Credit Carryforwards

DeferredTaxAssetsTaxCreditCarryforwards

343000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

124380000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

82996000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

120912000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

79734000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

3468000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

3262000

usd

CY2022Q4

us-gaap

Deferred Tax Liabilities Deferred Expense

DeferredTaxLiabilitiesDeferredExpense

675000

usd

CY2021Q4

us-gaap

Deferred Tax Liabilities Deferred Expense

DeferredTaxLiabilitiesDeferredExpense

322000

usd

CY2022Q4

us-gaap

Deferred Tax Liabilities Property Plant And Equipment

DeferredTaxLiabilitiesPropertyPlantAndEquipment

0

usd

CY2021Q4

us-gaap

Deferred Tax Liabilities Property Plant And Equipment

DeferredTaxLiabilitiesPropertyPlantAndEquipment

2940000

usd

CY2022Q4

us-gaap

Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets

DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

2684000

usd

CY2021Q4

us-gaap

Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets

DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

0

usd

CY2022Q4

lat

Deferred Tax Liabilities Right Of Use Asset

DeferredTaxLiabilitiesRightOfUseAsset

109000

usd

CY2021Q4

lat

Deferred Tax Liabilities Right Of Use Asset

DeferredTaxLiabilitiesRightOfUseAsset

0

usd

CY2022Q4

us-gaap

Deferred Income Tax Liabilities

DeferredIncomeTaxLiabilities

3468000

usd

CY2021Q4

us-gaap

Deferred Income Tax Liabilities

DeferredIncomeTaxLiabilities

3262000

usd

CY2022Q4

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

0

usd

CY2021Q4

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

0

usd

CY2022Q4

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

120900000

usd

CY2022

us-gaap

Valuation Allowance Deferred Tax Asset Change In Amount

ValuationAllowanceDeferredTaxAssetChangeInAmount

41200000

usd

CY2022

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

0.2100

CY2022

us-gaap

Income Tax Reconciliation Nondeductible Expense

IncomeTaxReconciliationNondeductibleExpense

2360000

usd

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense

EffectiveIncomeTaxRateReconciliationNondeductibleExpense

-0.0145

CY2021

us-gaap

Income Tax Reconciliation Nondeductible Expense

IncomeTaxReconciliationNondeductibleExpense

4781000

usd

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense

EffectiveIncomeTaxRateReconciliationNondeductibleExpense

-0.0286

CY2022

us-gaap

Income Tax Reconciliation State And Local Income Taxes

IncomeTaxReconciliationStateAndLocalIncomeTaxes

-8553000

usd

CY2022

us-gaap

Effective Income Tax Rate Reconciliation State And Local Income Taxes

EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

0.0527

CY2021

us-gaap

Income Tax Reconciliation State And Local Income Taxes

IncomeTaxReconciliationStateAndLocalIncomeTaxes

-7233000

usd

CY2021

us-gaap

Effective Income Tax Rate Reconciliation State And Local Income Taxes

EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

0.0433

CY2022

us-gaap

Income Tax Reconciliation Change In Enacted Tax Rate

IncomeTaxReconciliationChangeInEnactedTaxRate

-415000

usd

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate

EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

0.0026

CY2021

us-gaap

Income Tax Reconciliation Change In Enacted Tax Rate

IncomeTaxReconciliationChangeInEnactedTaxRate

-166000

usd

CY2022

us-gaap

Income Tax Reconciliation Foreign Income Tax Rate Differential

IncomeTaxReconciliationForeignIncomeTaxRateDifferential

24000

usd

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential

EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

-0.0002

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential

EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

0

CY2022

us-gaap

Income Tax Reconciliation Repatriation Of Foreign Earnings

IncomeTaxReconciliationRepatriationOfForeignEarnings

2000

usd

CY2021

us-gaap

Income Tax Reconciliation Repatriation Of Foreign Earnings

IncomeTaxReconciliationRepatriationOfForeignEarnings

0

usd

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings

EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings

0

CY2022

us-gaap

Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance

IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

41256000

usd

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance

EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

-0.2543

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance

EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

-0.2273

CY2022

us-gaap

Income Tax Reconciliation Other Adjustments

IncomeTaxReconciliationOtherAdjustments

-513000

usd

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Other Adjustments

EffectiveIncomeTaxRateReconciliationOtherAdjustments

0.0031

CY2021

us-gaap

Income Tax Reconciliation Other Adjustments

IncomeTaxReconciliationOtherAdjustments

-214000

usd

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Other Adjustments

EffectiveIncomeTaxRateReconciliationOtherAdjustments

0.0013

CY2022

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

89000

usd

CY2022

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

-0.0006

CY2021

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

53000

usd

CY2021

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

-0.0003

CY2022Q4

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

124380000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

82996000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

120912000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

79734000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

3468000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

3262000

usd

CY2022Q4

us-gaap

Deferred Tax Liabilities Deferred Expense

DeferredTaxLiabilitiesDeferredExpense

675000

usd

CY2021Q4

us-gaap

Deferred Tax Liabilities Property Plant And Equipment

DeferredTaxLiabilitiesPropertyPlantAndEquipment

2940000

usd

CY2022Q4

us-gaap

Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets

DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

2684000

usd

CY2021Q4

us-gaap

Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets

DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

0

usd

CY2022Q4

lat

Deferred Tax Liabilities Right Of Use Asset

DeferredTaxLiabilitiesRightOfUseAsset

109000

usd

CY2021Q4

lat

Deferred Tax Liabilities Right Of Use Asset

DeferredTaxLiabilitiesRightOfUseAsset

0

usd

CY2022Q4

us-gaap

Deferred Income Tax Liabilities

DeferredIncomeTaxLiabilities

3468000

usd

CY2021Q4

us-gaap

Deferred Income Tax Liabilities

DeferredIncomeTaxLiabilities

3262000

usd

CY2022Q4

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

0

usd

CY2021Q4

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

0

usd

CY2021Q4

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

79700000

usd

CY2022

us-gaap

Valuation Allowance Deferred Tax Asset Change In Amount

ValuationAllowanceDeferredTaxAssetChangeInAmount

41200000

usd

CY2021

us-gaap

Valuation Allowance Deferred Tax Asset Change In Amount

ValuationAllowanceDeferredTaxAssetChangeInAmount

38000000.0

usd

CY2022

us-gaap

Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate

IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

-34072000

usd

CY2022

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

0.2100

CY2021

us-gaap

Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate

IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

-35090000

usd

CY2021

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

0.2100

CY2022

us-gaap

Income Tax Reconciliation Nondeductible Expense

IncomeTaxReconciliationNondeductibleExpense

2360000

usd

CY2022

us-gaap

Income Tax Reconciliation State And Local Income Taxes

IncomeTaxReconciliationStateAndLocalIncomeTaxes

-8553000

usd

CY2022

us-gaap

Effective Income Tax Rate Reconciliation State And Local Income Taxes

EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

0.0527

CY2021

us-gaap

Income Tax Reconciliation State And Local Income Taxes

IncomeTaxReconciliationStateAndLocalIncomeTaxes

-7233000

usd

CY2021

us-gaap

Effective Income Tax Rate Reconciliation State And Local Income Taxes

EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

0.0433

CY2022

us-gaap

Income Tax Reconciliation Change In Enacted Tax Rate

IncomeTaxReconciliationChangeInEnactedTaxRate

-415000

usd

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate

EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

0.0026

CY2022

us-gaap

Income Tax Reconciliation Foreign Income Tax Rate Differential

IncomeTaxReconciliationForeignIncomeTaxRateDifferential

24000

usd

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential

EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

-0.0002

CY2021

us-gaap

Income Tax Reconciliation Foreign Income Tax Rate Differential

IncomeTaxReconciliationForeignIncomeTaxRateDifferential

3000

usd

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential

EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

0

CY2022

us-gaap

Income Tax Reconciliation Repatriation Of Foreign Earnings

IncomeTaxReconciliationRepatriationOfForeignEarnings

2000

usd

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings

EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings

0

CY2021

us-gaap

Income Tax Reconciliation Repatriation Of Foreign Earnings

IncomeTaxReconciliationRepatriationOfForeignEarnings

0

usd

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings

EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings

0

CY2022

us-gaap

Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance

IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

41256000

usd

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance

EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

-0.2543

CY2021

us-gaap

Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance

IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

37972000

usd

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance

EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

-0.2273

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Other Adjustments

EffectiveIncomeTaxRateReconciliationOtherAdjustments

0.0031

CY2022Q4

us-gaap

Deferred Income Tax Liabilities

DeferredIncomeTaxLiabilities

3468000

usd

CY2021Q4

us-gaap

Deferred Income Tax Liabilities

DeferredIncomeTaxLiabilities

3262000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

120900000

usd

CY2022

us-gaap

Valuation Allowance Deferred Tax Asset Change In Amount

ValuationAllowanceDeferredTaxAssetChangeInAmount

41200000

usd

CY2021

us-gaap

Valuation Allowance Deferred Tax Asset Change In Amount

ValuationAllowanceDeferredTaxAssetChangeInAmount

38000000.0

usd

CY2022

us-gaap

Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate

IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

-34072000

usd

CY2022

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

0.2100

CY2021

us-gaap

Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate

IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

-35090000

usd

CY2021

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

0.2100

CY2022

us-gaap

Income Tax Reconciliation Nondeductible Expense

IncomeTaxReconciliationNondeductibleExpense

2360000

usd

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense

EffectiveIncomeTaxRateReconciliationNondeductibleExpense

-0.0145

CY2021

us-gaap

Income Tax Reconciliation Nondeductible Expense

IncomeTaxReconciliationNondeductibleExpense

4781000

usd

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense

EffectiveIncomeTaxRateReconciliationNondeductibleExpense

-0.0286

CY2022

us-gaap

Income Tax Reconciliation State And Local Income Taxes

IncomeTaxReconciliationStateAndLocalIncomeTaxes

-8553000

usd

CY2021

us-gaap

Effective Income Tax Rate Reconciliation State And Local Income Taxes

EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

0.0433

CY2022

us-gaap

Income Tax Reconciliation Change In Enacted Tax Rate

IncomeTaxReconciliationChangeInEnactedTaxRate

-415000

usd

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate

EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

0.0026

CY2021

us-gaap

Income Tax Reconciliation Change In Enacted Tax Rate

IncomeTaxReconciliationChangeInEnactedTaxRate

-166000

usd

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate

EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

0.0010

CY2022

us-gaap

Income Tax Reconciliation Foreign Income Tax Rate Differential

IncomeTaxReconciliationForeignIncomeTaxRateDifferential

24000

usd

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential

EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

-0.0002

CY2021

us-gaap

Income Tax Reconciliation Foreign Income Tax Rate Differential

IncomeTaxReconciliationForeignIncomeTaxRateDifferential

3000

usd

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential

EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

0

CY2022

us-gaap

Income Tax Reconciliation Repatriation Of Foreign Earnings

IncomeTaxReconciliationRepatriationOfForeignEarnings

2000

usd

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings

EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings

0

CY2021

us-gaap

Income Tax Reconciliation Repatriation Of Foreign Earnings

IncomeTaxReconciliationRepatriationOfForeignEarnings

0

usd

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings

EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings

0

CY2022

us-gaap

Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance

IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

41256000

usd

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance

EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

-0.2543

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance

EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

-0.2273

CY2021

us-gaap

Income Tax Reconciliation Other Adjustments

IncomeTaxReconciliationOtherAdjustments

-214000

usd

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Other Adjustments

EffectiveIncomeTaxRateReconciliationOtherAdjustments

0.0013

CY2022

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

89000

usd

CY2022

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

-0.0006

CY2021

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

53000

usd

CY2021

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

-0.0003

CY2021Q4

us-gaap

Unrecognized Tax Benefits

UnrecognizedTaxBenefits

0

usd

CY2020

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Expense

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

0

usd

CY2022

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Expense

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

0

usd

CY2021

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Expense

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

0

usd

CY2021Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-277557000

usd

CY2021Q3

us-gaap

Stockholders Equity

StockholdersEquity

421429000

usd

CY2021Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

484370000

usd

CY2021

us-gaap

Income Tax Reconciliation Repatriation Of Foreign Earnings

IncomeTaxReconciliationRepatriationOfForeignEarnings

0

usd

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings

EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings

0

CY2022

us-gaap

Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance

IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

41256000

usd

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance

EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

-0.2543

CY2021

us-gaap

Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance

IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

37972000

usd

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance

EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

-0.2273

CY2022

us-gaap

Income Tax Reconciliation Other Adjustments

IncomeTaxReconciliationOtherAdjustments

-513000

usd

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Other Adjustments

EffectiveIncomeTaxRateReconciliationOtherAdjustments

0.0031

CY2021

us-gaap

Income Tax Reconciliation Other Adjustments

IncomeTaxReconciliationOtherAdjustments

-214000

usd

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Other Adjustments

EffectiveIncomeTaxRateReconciliationOtherAdjustments

0.0013

CY2022

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

89000

usd

CY2022

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

-0.0006

CY2021

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

53000

usd

CY2021

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

-0.0003

CY2022Q4

us-gaap

Unrecognized Tax Benefits

UnrecognizedTaxBenefits

0

usd

CY2021Q4

us-gaap

Unrecognized Tax Benefits

UnrecognizedTaxBenefits

0

usd

CY2020

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Expense

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

0

usd

CY2022

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Expense

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

0

usd

CY2021

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Expense

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

0

usd

CY2022Q4

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

10730000

usd

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Other Adjustments

EffectiveIncomeTaxRateReconciliationOtherAdjustments

0.0013

CY2022

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

-0.0006

CY2021

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

53000

usd

CY2021

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

-0.0003

CY2021Q4

us-gaap

Unrecognized Tax Benefits

UnrecognizedTaxBenefits

0

usd

CY2020

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Expense

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

0

usd

CY2022

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Expense

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

0

usd

CY2021

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Expense

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

0

usd

CY2022Q4

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

10730000

usd

CY2022Q4

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

4314000

usd

CY2022Q4

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

12394000

usd

CY2022Q4

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1607000

usd

CY2022Q4

us-gaap

Operating Expenses

OperatingExpenses

26725000

usd

CY2022Q4

us-gaap

Operating Income Loss

OperatingIncomeLoss

-29045000

usd

CY2021Q4

us-gaap

Unrecognized Tax Benefits

UnrecognizedTaxBenefits

0

usd

CY2020

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Expense

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

0

usd

CY2021

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Expense

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

0

usd

CY2022Q4

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

10730000

usd

CY2022Q4

us-gaap

Cost Of Revenue

CostOfRevenue

13050000

usd

CY2022Q4

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

12394000

usd

CY2022Q4

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1607000

usd

CY2022Q4

us-gaap

Operating Expenses

OperatingExpenses

26725000

usd

CY2022Q4

us-gaap

Operating Income Loss

OperatingIncomeLoss

-29045000

usd

CY2022Q4

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-203000

usd

CY2022Q4

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-159000

usd

CY2022Q4

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-33000

usd

CY2022Q4

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

11000

usd

CY2022Q4

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-29034000

usd

CY2022Q4

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

10730000

usd

CY2022Q4

us-gaap

Cost Of Revenue

CostOfRevenue

13050000

usd

CY2022Q4

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

8410000

usd

CY2022Q4

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

4314000

usd

CY2022Q4

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

12394000

usd

CY2022Q4

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1607000

usd

CY2022Q4

us-gaap

Operating Expenses

OperatingExpenses

26725000

usd

CY2022Q4

us-gaap

Operating Income Loss

OperatingIncomeLoss

-29045000

usd

CY2022Q4

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-203000

usd

CY2022Q4

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-159000

usd

CY2022Q4

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-33000

usd

CY2022Q4

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

11000

usd

CY2022Q4

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

45000

usd

CY2022Q4

us-gaap

Net Income Loss

NetIncomeLoss

-29079000

usd

CY2022Q4

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

8410000

usd

CY2022Q4

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

4314000

usd

CY2022Q4

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

12394000

usd

CY2022Q4

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1607000

usd

CY2022Q4

us-gaap

Operating Expenses

OperatingExpenses

26725000

usd

CY2022Q4

us-gaap

Operating Income Loss

OperatingIncomeLoss

-29045000

usd

CY2022Q4

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-203000

usd

CY2022Q4

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-159000

usd

CY2022Q4

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-33000

usd

CY2022Q4

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

11000

usd

CY2022Q4

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-29034000

usd

CY2022Q4

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

45000

usd

CY2022Q4

us-gaap

Net Income Loss

NetIncomeLoss

-29079000

usd

CY2022Q4

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

855000

usd

CY2022Q4

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-10000

usd

CY2022Q4

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-28234000

usd

CY2022Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.20

CY2022Q4

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

144609513

shares

CY2022Q4

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

144609513

shares

CY2022Q3

us-gaap

Available For Sale Securities Debt Securities Current

AvailableForSaleSecuritiesDebtSecuritiesCurrent

136807000

usd

CY2022Q3

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

7608000

usd

CY2022Q3

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

12948000

usd

CY2022Q3

us-gaap

Assets Current

AssetsCurrent

302778000

usd

CY2022Q3

us-gaap

Available For Sale Securities Debt Securities Noncurrent

AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

7665000

usd

CY2022Q3

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

2741000

usd

CY2022Q3

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

14273000

usd

CY2022Q3

us-gaap

Inventory Noncurrent

InventoryNoncurrent

10504000

usd

CY2022Q3

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

2756000

usd

CY2022Q3

us-gaap

Assets

340717000

usd

CY2022Q3

us-gaap

Accounts Payable Current

AccountsPayableCurrent

6253000

usd

CY2022Q3

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

27141000

usd

CY2022Q3

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

10443000

usd

CY2022Q3

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

1906000

usd

CY2022Q3

us-gaap

Liabilities Current

LiabilitiesCurrent

45743000

usd

CY2022Q3

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

31213000

usd

CY2022Q3

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

432000

usd

CY2022Q3

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

228000

usd

CY2022Q3

us-gaap

Liabilities

77616000

usd

CY2022Q3

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2022Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

144609513

shares

CY2022Q3

us-gaap

Common Stock Value

CommonStockValue

16000

usd

CY2022Q3

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

729897000

usd

CY2022Q3

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-2305000

usd

CY2022Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-464507000

usd

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

263101000

usd

CY2022Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

340717000

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

32225000

usd

CY2022Q3

us-gaap

Cost Of Revenue

CostOfRevenue

6805000

usd

us-gaap

Cost Of Revenue

CostOfRevenue

33829000

usd

CY2022Q3

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

10991000

usd

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

46523000

usd

CY2022Q4

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-203000

usd

CY2022Q4

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-159000

usd

CY2022Q4

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-33000

usd

CY2022Q4

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

11000

usd

CY2022Q4

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-29034000

usd

CY2022Q4

us-gaap

Net Income Loss

NetIncomeLoss

-29079000

usd

CY2022Q4

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

855000

usd

CY2022Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.20

CY2022Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.20

CY2022Q4

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

144609513

shares

CY2022Q4

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

144609513

shares

CY2022Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

112320000

usd

CY2022Q3

us-gaap

Available For Sale Securities Debt Securities Current

AvailableForSaleSecuritiesDebtSecuritiesCurrent

136807000

usd

CY2022Q3

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

7608000

usd

CY2022Q3

us-gaap

Inventory Net

InventoryNet

33095000

usd

CY2022Q3

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

12948000

usd

CY2022Q3

us-gaap

Available For Sale Securities Debt Securities Noncurrent

AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

7665000

usd

CY2022Q3

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

2741000

usd

CY2022Q3

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

14273000

usd

CY2022Q3

us-gaap

Inventory Noncurrent

InventoryNoncurrent

10504000

usd

CY2022Q3

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

2756000

usd

CY2022Q3

us-gaap

Assets

340717000

usd

CY2022Q3

us-gaap

Accounts Payable Current

AccountsPayableCurrent

6253000

usd

CY2022Q3

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

27141000

usd

CY2022Q3

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

10443000

usd

CY2022Q3

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

1906000

usd

CY2022Q3

us-gaap

Liabilities Current

LiabilitiesCurrent

45743000

usd

CY2022Q3

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

31213000

usd

CY2022Q3

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

432000

usd

CY2022Q3

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

228000

usd

CY2022Q3

us-gaap

Liabilities

77616000

usd

CY2022Q3

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2022Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2022Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1000000000

shares

CY2022Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

144609513

shares

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

144609513

shares

CY2022Q3

us-gaap

Common Stock Value

CommonStockValue

16000

usd

CY2022Q3

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

729897000

usd

CY2022Q3

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-2305000

usd

CY2022Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-464507000

usd

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

263101000

usd

CY2022Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

340717000

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022Q3

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

8839000

usd

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

32225000

usd

CY2022Q3

us-gaap

Cost Of Revenue

CostOfRevenue

6805000

usd

CY2022Q3

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

10991000

usd

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

46523000

usd

CY2022Q3

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

7028000

usd

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

41275000

usd

CY2022Q3

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

15077000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

42898000

usd

CY2022Q3

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1386000

usd

CY2022Q4

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

45000

usd

CY2022Q4

us-gaap

Net Income Loss

NetIncomeLoss

-29079000

usd

CY2022Q4

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

855000

usd

CY2022Q4

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-10000

usd

CY2022Q4

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

144609513

shares

CY2022Q3

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

7608000

usd

CY2022Q3

us-gaap

Inventory Net

InventoryNet

33095000

usd

CY2022Q3

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

12948000

usd

CY2022Q3

us-gaap

Assets Current

AssetsCurrent

302778000

usd

CY2022Q3

us-gaap

Available For Sale Securities Debt Securities Noncurrent

AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

7665000

usd

CY2022Q3

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

2741000

usd

CY2022Q3

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

14273000

usd

CY2022Q3

us-gaap

Inventory Noncurrent

InventoryNoncurrent

10504000

usd

CY2022Q3

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

2756000

usd

CY2022Q3

us-gaap

Assets

340717000

usd

CY2022Q3

us-gaap

Accounts Payable Current

AccountsPayableCurrent

6253000

usd

CY2022Q3

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

27141000

usd

CY2022Q3

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

10443000

usd

CY2022Q3

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

1906000

usd

CY2022Q3

us-gaap

Liabilities Current

LiabilitiesCurrent

45743000

usd

CY2022Q3

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

31213000

usd

CY2022Q3

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

432000

usd

CY2022Q3

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

228000

usd

CY2022Q3

us-gaap

Liabilities

77616000

usd

CY2022Q3

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2022Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2022Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

144609513

shares

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

144609513

shares

CY2022Q3

us-gaap

Common Stock Value

CommonStockValue

16000

usd

CY2022Q3

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

729897000

usd

CY2022Q3

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-2305000

usd

CY2022Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-464507000

usd

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

263101000

usd

CY2022Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

340717000

usd

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022Q3

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

8839000

usd

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

32225000

usd

CY2022Q3

us-gaap

Cost Of Revenue

CostOfRevenue

6805000

usd

us-gaap

Cost Of Revenue

CostOfRevenue

33829000

usd

CY2022Q3

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

10991000

usd

CY2022Q3

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

7028000

usd

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

41275000

usd

CY2022Q3

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

15077000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

42898000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

3897000

usd

CY2022Q3

us-gaap

Operating Expenses

OperatingExpenses

34482000

usd

us-gaap

Operating Expenses

OperatingExpenses

134593000

usd

CY2022Q3

us-gaap

Operating Income Loss

OperatingIncomeLoss

-32448000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-136197000

usd

CY2022Q3

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-389000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-9355000

usd

CY2022Q3

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-1960000

usd

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-3460000

usd

CY2022Q3

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-702000

usd

CY2022Q4

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

855000

usd

CY2022Q4

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-10000

usd

CY2022Q4

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-28234000

usd

CY2022Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.20

CY2022Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.20

CY2022Q4

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

144609513

shares

CY2022Q4

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

144609513

shares

CY2022Q3

us-gaap

Available For Sale Securities Debt Securities Current

AvailableForSaleSecuritiesDebtSecuritiesCurrent

136807000

usd

CY2022Q3

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

7608000

usd

CY2022Q3

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

12948000

usd

CY2022Q3

us-gaap

Assets Current

AssetsCurrent

302778000

usd

CY2022Q3

us-gaap

Available For Sale Securities Debt Securities Noncurrent

AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

7665000

usd

CY2022Q3

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

2741000

usd

CY2022Q3

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

14273000

usd

CY2022Q3

us-gaap

Inventory Noncurrent

InventoryNoncurrent

10504000

usd

CY2022Q3

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

2756000

usd

CY2022Q3

us-gaap

Assets

340717000

usd

CY2022Q3

us-gaap

Accounts Payable Current

AccountsPayableCurrent

6253000

usd

CY2022Q3

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

1906000

usd

CY2022Q3

us-gaap

Liabilities Current

LiabilitiesCurrent

45743000

usd

CY2022Q3

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

228000

usd

CY2022Q3

us-gaap

Liabilities

77616000

usd

CY2022Q3

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2022Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2022Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1000000000

shares

CY2022Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

144609513

shares

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

144609513

shares

CY2022Q3

us-gaap

Common Stock Value

CommonStockValue

16000

usd

CY2022Q3

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

729897000

usd

CY2022Q3

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-2305000

usd

CY2022Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-464507000

usd

CY2022Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

340717000

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022Q3

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

8839000

usd

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

32225000

usd

CY2022Q3

us-gaap

Cost Of Revenue

CostOfRevenue

6805000

usd

us-gaap

Cost Of Revenue

CostOfRevenue

33829000

usd

CY2022Q3

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

10991000

usd

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

46523000

usd

CY2022Q3

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

7028000

usd

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

41275000

usd

CY2022Q3

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

15077000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

42898000

usd

CY2022Q3

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1386000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

3897000

usd

CY2022Q3

us-gaap

Operating Expenses

OperatingExpenses

34482000

usd

us-gaap

Operating Expenses

OperatingExpenses

134593000

usd

CY2022Q3

us-gaap

Operating Income Loss

OperatingIncomeLoss

-32448000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-136197000

usd

CY2022Q3

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-389000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-9355000

usd

CY2022Q3

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-1960000

usd

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-3460000

usd

CY2022Q3

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

7028000

usd

CY2022Q3

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

15077000

usd

CY2022Q3

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1386000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

3897000

usd

CY2022Q3

us-gaap

Operating Expenses

OperatingExpenses

34482000

usd

us-gaap

Operating Expenses

OperatingExpenses

134593000

usd

CY2022Q3

us-gaap

Operating Income Loss

OperatingIncomeLoss

-32448000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-136197000

usd

CY2022Q3

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-389000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-9355000

usd

CY2022Q3

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-1960000

usd

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-3460000

usd

CY2022Q3

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-702000

usd

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-2802000

usd

CY2022Q3

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-78000

usd

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-109000

usd

CY2022Q3

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-2351000

usd

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

2984000

usd

CY2022Q3

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-34799000

usd

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-133213000

usd

CY2022Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

10000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

44000

usd

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

-34809000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-133257000

usd

CY2022Q3

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

257000

usd

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-1642000

usd

CY2022Q3

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

12000

usd

CY2022Q3

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-34540000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-134886000

usd

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.24

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.24

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.93

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.93

CY2022Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

144590030

shares

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

144590030

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

143280949

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

143280949

shares

us-gaap

Net Income Loss

NetIncomeLoss

-133257000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

3897000

usd

us-gaap

Paid In Kind Interest

PaidInKindInterest

2086000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-9355000

usd

us-gaap

Impairment Of Intangible Assets Excluding Goodwill

ImpairmentOfIntangibleAssetsExcludingGoodwill

458000

usd

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

428000

usd

us-gaap

Inventory Write Down

InventoryWriteDown

70000

usd

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

20594000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

3491000

usd

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

1150000

usd

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

758000

usd

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

11188000

usd

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

57613000

usd

us-gaap

Proceeds From Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

171212000

usd

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

250000

usd

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

4000000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

107189000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

724000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

3897000

usd

CY2022Q3

us-gaap

Operating Expenses

OperatingExpenses

34482000

usd

CY2022Q3

us-gaap

Operating Income Loss

OperatingIncomeLoss

-32448000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-136197000

usd

CY2022Q3

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-389000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-9355000

usd

CY2022Q3

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-1960000

usd

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-3460000

usd

CY2022Q3

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-702000

usd

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-2802000

usd

CY2022Q3

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-78000

usd

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-109000

usd

CY2022Q3

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-2351000

usd

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

2984000

usd

CY2022Q3

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-34799000

usd

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-133213000

usd

CY2022Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

10000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

44000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-133257000

usd

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-1642000

usd

CY2022Q3

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

12000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-134886000

usd

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.24

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.93

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.93

CY2022Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

144590030

shares

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

144590030

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

143280949

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

143280949

shares

us-gaap

Net Income Loss

NetIncomeLoss

-133257000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

3897000

usd

us-gaap

Paid In Kind Interest

PaidInKindInterest

2086000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-9355000

usd

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

-47000

usd

us-gaap

Impairment Of Intangible Assets Excluding Goodwill

ImpairmentOfIntangibleAssetsExcludingGoodwill

458000

usd

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

428000

usd

us-gaap

Inventory Write Down

InventoryWriteDown

70000

usd

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

993000

usd

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

-3287000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

3491000

usd

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

1150000

usd

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

-257000

usd

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

3284000

usd

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

758000

usd

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

238000

usd

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

11188000

usd

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

57613000

usd

us-gaap

Proceeds From Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

171212000

usd

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

250000

usd

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

4000000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

107189000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

724000

usd

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

3394000

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

1345000

usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

4714000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-6039000

usd

CY2022Q3

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-702000

usd

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-2802000

usd

CY2022Q3

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-78000

usd

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-109000

usd

CY2022Q3

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-2351000

usd

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

2984000

usd

CY2022Q3

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-34799000

usd

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-133213000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

44000

usd

CY2022Q3

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

257000

usd

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-1642000

usd

CY2022Q3

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

12000

usd

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

13000

usd

CY2022Q3

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-34540000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-134886000

usd

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.24

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.93

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.93

CY2022Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

144590030

shares

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

144590030

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

143280949

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

143280949

shares

us-gaap

Net Income Loss

NetIncomeLoss

-133257000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

3897000

usd

us-gaap

Paid In Kind Interest

PaidInKindInterest

2086000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-9355000

usd

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-3460000

usd

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

-47000

usd

us-gaap

Impairment Of Intangible Assets Excluding Goodwill

ImpairmentOfIntangibleAssetsExcludingGoodwill

458000

usd

us-gaap

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

428000

usd

us-gaap

Inventory Write Down

InventoryWriteDown

70000

usd

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

993000

usd

us-gaap

Share Based Compensation

ShareBasedCompensation

24352000

usd

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

-3287000

usd

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

20594000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

3491000

usd

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

1150000

usd

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

-257000

usd

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

3284000

usd

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

758000

usd

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

238000

usd

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

11188000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-113558000

usd

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

57613000

usd

us-gaap

Proceeds From Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

171212000

usd

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

250000

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

2160000

usd

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

4000000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

107189000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

724000

usd

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

3394000

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

1345000

usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

4714000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-6039000

usd

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-54000

usd

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-12462000

usd

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-2802000

usd

CY2022Q3

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-78000

usd

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-109000

usd

CY2022Q3

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-2351000

usd

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

2984000

usd

CY2022Q3

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-34799000

usd

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-133213000

usd

CY2022Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

10000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

44000

usd

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

-34809000

usd

CY2022Q3

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

257000

usd

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-1642000

usd

CY2022Q3

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

12000

usd

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

13000

usd

CY2022Q3

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-34540000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-134886000

usd

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.24

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.93

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.93

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

143280949

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

143280949

shares

us-gaap

Net Income Loss

NetIncomeLoss

-133257000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

3897000

usd

us-gaap

Paid In Kind Interest

PaidInKindInterest

2086000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-9355000

usd

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

-47000

usd

us-gaap

Impairment Of Intangible Assets Excluding Goodwill

ImpairmentOfIntangibleAssetsExcludingGoodwill

458000

usd

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

993000

usd

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

-3287000

usd

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

20594000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

3491000

usd

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

1150000

usd

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

-257000

usd

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

3284000

usd

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

758000

usd

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

238000

usd

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

11188000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-113558000

usd

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

57613000

usd

us-gaap

Proceeds From Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

171212000

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

2160000

usd

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

4000000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

107189000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

724000

usd

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

3394000

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

1345000

usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

4714000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-6039000

usd

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-54000

usd

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-12462000

usd

CY2022Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

112320000

usd

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

2376000

usd

CY2022Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

80598000

usd

CY2022Q2

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

12589000

usd

CY2022Q2

us-gaap

Inventory Net

InventoryNet

28692000

usd

CY2022Q2

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

14647000

usd

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

3394000

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

1345000

usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

4714000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-6039000

usd

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-54000

usd

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-12462000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

124782000

usd

CY2022Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

112320000

usd

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

2376000

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

Inventory Net

InventoryNet

28692000

usd

CY2022Q2

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

14647000

usd

CY2022Q2

us-gaap

Assets Current

AssetsCurrent

311471000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Securities Noncurrent

AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

32431000

usd

CY2022Q2

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

2947000

usd

CY2022Q2

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

14348000

usd

CY2022Q2

us-gaap

Inventory Noncurrent

InventoryNoncurrent

8425000

usd

CY2022Q2

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

2933000

usd

CY2022Q2

us-gaap

Assets

372555000

usd

CY2022Q2

us-gaap

Accounts Payable Current

AccountsPayableCurrent

8096000

usd

CY2022Q2

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

29373000

usd

CY2022Q2

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

9919000

usd

CY2022Q2

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

1373000

usd

CY2022Q2

us-gaap

Liabilities Current

LiabilitiesCurrent

48761000

usd

CY2022Q2

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

30803000

usd

CY2022Q2

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

821000

usd

CY2022Q2

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

141000

usd

CY2022Q2

us-gaap

Liabilities

80526000

usd

CY2022Q2

us-gaap

Common Stock Value

CommonStockValue

16000

usd

CY2022Q2

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

724285000

usd

CY2022Q2

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-2574000

usd

CY2022Q2

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-429698000

usd

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

292029000

usd

CY2022Q2

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

372555000

usd

CY2021

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

CY2022Q2

us-gaap

Cost Of Revenue

CostOfRevenue

13080000

usd

us-gaap

Cost Of Revenue

CostOfRevenue

27024000

usd

CY2022Q2

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

16710000

usd

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

35532000

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

27820000

usd

CY2022Q2

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1381000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

2511000

usd

CY2022Q2

us-gaap

Operating Expenses

OperatingExpenses

47256000

usd

us-gaap

Operating Expenses

OperatingExpenses

100110000

usd

CY2022Q2

us-gaap

Operating Income Loss

OperatingIncomeLoss

-50506000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-103748000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-8966000

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

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-1263000

usd

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-54000

usd

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-12462000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

124782000

usd

CY2022Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

112320000

usd

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

2376000

usd

CY2022Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

80598000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Securities Current

AvailableForSaleSecuritiesDebtSecuritiesCurrent

174945000

usd

CY2022Q2

us-gaap

Inventory Net

InventoryNet

28692000

usd

CY2022Q2

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

14647000

usd

CY2022Q2

us-gaap

Assets Current

AssetsCurrent

311471000

usd

CY2022Q2

us-gaap

Available For Sale Securities Debt Securities Noncurrent

AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

32431000

usd

CY2022Q2

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

2947000

usd

CY2022Q2

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

14348000

usd

CY2022Q2

us-gaap

Inventory Noncurrent

InventoryNoncurrent

8425000

usd

CY2022Q2

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

2933000

usd

CY2022Q2

us-gaap

Assets

372555000

usd

CY2022Q2

us-gaap

Accounts Payable Current

AccountsPayableCurrent

8096000

usd

CY2022Q2

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

29373000

usd

CY2022Q2

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

9919000

usd

CY2022Q2

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

1373000

usd

CY2022Q2

us-gaap

Liabilities Current

LiabilitiesCurrent

48761000

usd

CY2022Q2

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

30803000

usd

CY2022Q2

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

821000

usd

CY2022Q2

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

141000

usd

CY2022Q2

us-gaap

Liabilities

80526000

usd

CY2022Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

144086282

shares

CY2022Q2

us-gaap

Common Stock Value

CommonStockValue

16000

usd

CY2022Q2

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

724285000

usd

CY2022Q2

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-2574000

usd

CY2022Q2

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-429698000

usd

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

292029000

usd

CY2022Q2

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

372555000

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

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

CY2022Q2

us-gaap

Cost Of Revenue

CostOfRevenue

13080000

usd

us-gaap

Cost Of Revenue

CostOfRevenue

27024000

usd

CY2022Q2

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

16710000

usd

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

35532000

usd

CY2022Q2

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

16824000

usd

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

34247000

usd

CY2022Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

12341000

usd

CY2022Q2

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1381000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

2511000

usd

CY2022Q2

us-gaap

Operating Expenses

OperatingExpenses

47256000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-103748000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-8966000

usd

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-1500000

usd

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-2101000

usd

CY2022Q2

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-29000

usd

CY2022Q2

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-1093000

usd

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

5334000

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

-98414000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

124782000

usd

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

2376000

usd

CY2022Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

80598000

usd

CY2022Q2

us-gaap

Inventory Net

InventoryNet

28692000

usd

CY2022Q2

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

14647000

usd

CY2022Q2

us-gaap

Assets Current

AssetsCurrent

311471000

usd

CY2022Q2

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

14348000

usd

CY2022Q2

us-gaap

Inventory Noncurrent

InventoryNoncurrent

8425000

usd

CY2022Q2

us-gaap

Assets

372555000

usd

CY2022Q2

us-gaap

Accounts Payable Current

AccountsPayableCurrent

8096000

usd

CY2022Q2

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

29373000

usd

CY2022Q2

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

9919000

usd

CY2022Q2

us-gaap

Liabilities Current

LiabilitiesCurrent

48761000

usd

CY2022Q2

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

821000

usd

CY2022Q2

us-gaap

Liabilities

80526000

usd

CY2022Q2

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

724285000

usd

CY2022Q2

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-2574000

usd

CY2022Q2

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-429698000

usd

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

292029000

usd

CY2022Q2

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

372555000

usd

CY2021

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

CY2022Q2

us-gaap

Cost Of Revenue

CostOfRevenue

13080000

usd

us-gaap

Cost Of Revenue

CostOfRevenue

27024000

usd

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

35532000

usd

CY2022Q2

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

16824000

usd

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

34247000

usd

CY2022Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

12341000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

2511000

usd

CY2022Q2

us-gaap

Operating Expenses

OperatingExpenses

47256000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-103748000

usd

CY2022Q2

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-2699000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-8966000

usd

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-2101000

usd

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-31000

usd

CY2022Q2

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-1093000

usd

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

5334000

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

-98414000

usd

CY2022Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

17000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

34000

usd

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

-51616000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-98448000

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

CY2022Q2

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-51898000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-100346000

usd

CY2022Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.36

CY2022Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.36

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.69

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.69

CY2022Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

143253837

shares

us-gaap

Net Income Loss

NetIncomeLoss

-98448000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

2511000

usd

CY2022Q2

us-gaap

Assets Current

AssetsCurrent

311471000

usd

CY2022Q2

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

14348000

usd

CY2022Q2

us-gaap

Inventory Noncurrent

InventoryNoncurrent

8425000

usd

CY2022Q2

us-gaap

Accounts Payable Current

AccountsPayableCurrent

8096000

usd

CY2022Q2

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

29373000

usd

CY2022Q2

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

9919000

usd

CY2022Q2

us-gaap

Liabilities Current

LiabilitiesCurrent

48761000

usd

CY2022Q2

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

30803000

usd

CY2022Q2

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

821000

usd

CY2022Q2

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

141000

usd

CY2022Q2

us-gaap

Liabilities

80526000

usd

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 Issued

CommonStockSharesIssued

144086282

shares

CY2022Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

144086282

shares

CY2022Q2

us-gaap

Common Stock Value

CommonStockValue

16000

usd

CY2022Q2

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

724285000

usd

CY2022Q2

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-2574000

usd

CY2022Q2

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-429698000

usd

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

292029000

usd

CY2022Q2

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

372555000

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

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

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

23386000

usd

CY2022Q2

us-gaap

Cost Of Revenue

CostOfRevenue

13080000

usd

CY2022Q2

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

16710000

usd

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

35532000

usd

CY2022Q2

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

16824000

usd

CY2022Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

12341000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

2511000

usd

CY2022Q2

us-gaap

Operating Expenses

OperatingExpenses

47256000

usd

us-gaap

Operating Expenses

OperatingExpenses

100110000

usd

CY2022Q2

us-gaap

Operating Income Loss

OperatingIncomeLoss

-50506000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-103748000

usd

CY2022Q2

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-2699000

usd

CY2022Q2

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-2500000

usd

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-1500000

usd

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-2101000

usd

CY2022Q2

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-29000

usd

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-31000

usd

CY2022Q2

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-1093000

usd

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

5334000

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

-98414000

usd

CY2022Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

17000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

34000

usd

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

-51616000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-98448000

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

CY2022Q2

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

1000

usd

CY2022Q2

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-51898000

usd

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-2101000

usd

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-31000

usd

CY2022Q2

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-1093000

usd

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

5334000

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

-98414000

usd

CY2022Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

17000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

34000

usd

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

-51616000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-98448000

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

CY2022Q2

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-51898000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-100346000

usd

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.69

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.69

CY2022Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

143253837

shares

CY2022Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

143253837

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

142615560

shares

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

2511000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-8966000

usd

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-1500000

usd

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

-8000

usd

us-gaap

Impairment Of Intangible Assets Excluding Goodwill

ImpairmentOfIntangibleAssetsExcludingGoodwill

428000

usd

us-gaap

Inventory Write Down

InventoryWriteDown

-50000

usd

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

795000

usd

us-gaap

Share Based Compensation

ShareBasedCompensation

19276000

usd

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

13992000

usd

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

833000

usd

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

1580000

usd

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

10254000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-83464000

usd

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

44487000

usd

us-gaap

Proceeds From Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

95399000

usd

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

250000

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

1956000

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

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

1345000

usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

4472000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-5596000

usd

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-7000

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

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

1639000

usd

CY2022Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

90959000

usd

CY2022Q1

us-gaap

Available For Sale Securities Debt Securities Current

AvailableForSaleSecuritiesDebtSecuritiesCurrent

172993000

usd

CY2022Q1

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

15716000

usd

CY2022Q1

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

13211000

usd

CY2022Q1

us-gaap

Assets Current

AssetsCurrent

319186000

usd

CY2022Q1

us-gaap

Available For Sale Securities Debt Securities Noncurrent

AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

71058000

usd

CY2022Q1

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

12565000

usd

CY2022Q1

us-gaap

Inventory Noncurrent

InventoryNoncurrent

2338000

usd

CY2022Q1

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

2862000

usd

CY2022Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

17000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

34000

usd

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

-51616000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-98448000

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

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-51898000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-100346000

usd

CY2022Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.36

CY2022Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.36

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.69

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.69

CY2022Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

143253837

shares

CY2022Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

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

Net Income Loss

NetIncomeLoss

-98448000

usd

us-gaap

Paid In Kind Interest

PaidInKindInterest

1622000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-8966000

usd

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

-8000

usd

us-gaap

Impairment Of Intangible Assets Excluding Goodwill

ImpairmentOfIntangibleAssetsExcludingGoodwill

428000

usd

us-gaap

Inventory Write Down

InventoryWriteDown

-50000

usd

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

795000

usd

us-gaap

Share Based Compensation

ShareBasedCompensation

19276000

usd

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

1496000

usd

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

13992000

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 Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

10254000

usd

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

44487000

usd

us-gaap

Proceeds From Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

95399000

usd

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

250000

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

1956000

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

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

707000

usd

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

3176000

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

1345000

usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

4472000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-5596000

usd

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-7000

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

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

1639000

usd

CY2022Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

90959000

usd

CY2022Q1

us-gaap

Available For Sale Securities Debt Securities Current

AvailableForSaleSecuritiesDebtSecuritiesCurrent

172993000

usd

CY2022Q1

us-gaap

Inventory Net

InventoryNet

26307000

usd

CY2022Q1

us-gaap

Assets Current

AssetsCurrent

319186000

usd

CY2022Q1

us-gaap

Available For Sale Securities Debt Securities Noncurrent

AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

71058000

usd

CY2022Q1

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

2784000

usd

CY2022Q1

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

12565000

usd

CY2022Q1

us-gaap

Inventory Noncurrent

InventoryNoncurrent

2338000

usd

CY2022Q1

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

2862000

usd

CY2022Q1

us-gaap

Assets

410793000

usd

CY2022Q1

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

25384000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-100346000

usd

CY2022Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.36

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.69

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.69

CY2022Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

143253837

shares

CY2022Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

143253837

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

142615560

shares

us-gaap

Paid In Kind Interest

PaidInKindInterest

1622000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-8966000

usd

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-1500000

usd

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

-8000

usd

us-gaap

Impairment Of Intangible Assets Excluding Goodwill

ImpairmentOfIntangibleAssetsExcludingGoodwill

428000

usd

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

795000

usd

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

1496000

usd

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

13992000

usd

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

833000

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 Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

10254000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-83464000

usd

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

44487000

usd

us-gaap

Proceeds From Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

95399000

usd

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

250000

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

1956000

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

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

707000

usd

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

3176000

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

1345000

usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

4472000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-5596000

usd

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-7000

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

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

1639000

usd

CY2022Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

90959000

usd

CY2022Q1

us-gaap

Available For Sale Securities Debt Securities Current

AvailableForSaleSecuritiesDebtSecuritiesCurrent

172993000

usd

CY2022Q1

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

15716000

usd

CY2022Q1

us-gaap

Inventory Net

InventoryNet

26307000

usd

CY2022Q1

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

13211000

usd

CY2022Q1

us-gaap

Assets Current

AssetsCurrent

319186000

usd

CY2022Q1

us-gaap

Available For Sale Securities Debt Securities Noncurrent

AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

71058000

usd

CY2022Q1

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

2784000

usd

CY2022Q1

us-gaap

Inventory Noncurrent

InventoryNoncurrent

2338000

usd

CY2022Q1

us-gaap

Assets

410793000

usd

CY2022Q1

us-gaap

Accounts Payable Current

AccountsPayableCurrent

5890000

usd

CY2022Q1

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

8547000

usd

CY2022Q1

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

3132000

usd

CY2022Q1

us-gaap

Liabilities Current

LiabilitiesCurrent

42953000

usd

CY2022Q1

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

3520000

usd

CY2022Q1

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

178000

usd

CY2022Q1

us-gaap

Liabilities

73352000

usd

CY2022Q1

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2022Q1

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-378082000

usd

us-gaap

Paid In Kind Interest

PaidInKindInterest

1622000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-8966000

usd

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

-1500000

usd

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

-8000

usd

us-gaap

Impairment Of Intangible Assets Excluding Goodwill

ImpairmentOfIntangibleAssetsExcludingGoodwill

428000

usd

us-gaap

Inventory Write Down

InventoryWriteDown

-50000

usd

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

795000

usd

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

1496000

usd

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

833000

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 Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

-28000

usd

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

141000

usd

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

10254000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-83464000

usd

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

44487000

usd

us-gaap

Proceeds From Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

95399000

usd

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

250000

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

1956000

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

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

3176000

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

1345000

usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

4472000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-5596000

usd

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-7000

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

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

1639000

usd

CY2022Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

90959000

usd

CY2022Q1

us-gaap

Available For Sale Securities Debt Securities Current

AvailableForSaleSecuritiesDebtSecuritiesCurrent

172993000

usd

CY2022Q1

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

15716000

usd

CY2022Q1

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

13211000

usd

CY2022Q1

us-gaap

Assets Current

AssetsCurrent

319186000

usd

CY2022Q1

us-gaap

Available For Sale Securities Debt Securities Noncurrent

AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

71058000

usd

CY2022Q1

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

2784000

usd

CY2022Q1

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

12565000

usd

CY2022Q1

us-gaap

Inventory Noncurrent

InventoryNoncurrent

2338000

usd

CY2022Q1

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

2862000

usd

CY2022Q1

us-gaap

Assets

410793000

usd

CY2022Q1

us-gaap

Accounts Payable Current

AccountsPayableCurrent

5890000

usd

CY2022Q1

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

25384000

usd

CY2022Q1

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

8547000

usd

CY2022Q1

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

3132000

usd

CY2022Q1

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

26701000

usd

CY2022Q1

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

178000

usd

CY2022Q1

us-gaap

Liabilities

73352000

usd

CY2022Q1

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2022Q1

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1000000000

shares

CY2022Q1

us-gaap

Common Stock Value

CommonStockValue

15000

usd

CY2022Q1

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-378082000

usd

CY2022Q1

us-gaap

Stockholders Equity

StockholdersEquity

337441000

usd

CY2022Q1

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

410793000

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022Q1

us-gaap

Assets

410793000

usd

CY2022Q1

us-gaap

Accounts Payable Current

AccountsPayableCurrent

5890000

usd

CY2022Q1

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

25384000

usd

CY2022Q1

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

8547000

usd

CY2022Q1

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

3132000

usd

CY2022Q1

us-gaap

Liabilities Current

LiabilitiesCurrent

42953000

usd

CY2022Q1

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

26701000

usd

CY2022Q1

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

178000

usd

CY2022Q1

us-gaap

Common Stock Value

CommonStockValue

15000

usd

CY2022Q1

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-378082000

usd

CY2022Q1

us-gaap

Stockholders Equity

StockholdersEquity

337441000

usd

CY2022Q1

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

410793000

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022Q1

us-gaap

Cost Of Revenue

CostOfRevenue

13944000

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

Nonoperating Income Expense

NonoperatingIncomeExpense

6428000

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

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

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

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

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 Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

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

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

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

8547000

usd

CY2022Q1

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

3132000

usd

CY2022Q1

us-gaap

Liabilities Current

LiabilitiesCurrent

42953000

usd

CY2022Q1

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

26701000

usd

CY2022Q1

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

3520000

usd

CY2022Q1

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

178000

usd

CY2022Q1

us-gaap

Liabilities

73352000

usd

CY2022Q1

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2022Q1

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1000000000

shares

CY2022Q1

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

142237954

shares

CY2022Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

142237954

shares

CY2022Q1

us-gaap

Common Stock Value

CommonStockValue

15000

usd

CY2022Q1

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

717800000

usd

CY2022Q1

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-2292000

usd

CY2022Q1

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-378082000

usd

CY2022Q1

us-gaap

Stockholders Equity

StockholdersEquity

337441000

usd

CY2022Q1

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

410793000

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

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

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

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 Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

141970190

shares

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

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

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

Stockholders Equity

StockholdersEquity

337441000

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

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

1000000

usd

CY2022Q1

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-2000

usd

CY2022Q1

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

6428000

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 Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

141970190

shares

CY2022Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

141970190

shares

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

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

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 Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

-330000

usd

CY2022Q1

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

178000

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 Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

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 Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

1293000

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

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

9044000

usd

CY2021Q4

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

17600000

usd

CY2021Q4

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

16383000

usd

CY2021Q4

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

21218000

usd

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

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

Operating Expenses

OperatingExpenses

52855000

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

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 Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

141970190

shares

CY2022Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

141970190

shares

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

Capitalized Computer Software Impairments1

CapitalizedComputerSoftwareImpairments1

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

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 Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

39587000

usd

CY2022Q1

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

250000

usd

CY2022Q1

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

1688000

usd

CY2022Q1

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

178000

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

Cost Of Revenue

CostOfRevenue

13582000

usd

CY2021Q4

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

17600000

usd

CY2021Q4

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

16383000

usd

CY2021Q3

us-gaap

Stockholders Equity

StockholdersEquity

421429000

usd

CY2021Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

484370000

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

18569000

usd

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

18569000

usd

CY2021Q3

us-gaap

Cost Of Revenue

CostOfRevenue

7436000

usd

CY2021Q3

us-gaap

Cost Of Revenue

CostOfRevenue

7436000

usd

us-gaap

Cost Of Revenue

CostOfRevenue

19071000

usd

us-gaap

Cost Of Revenue

CostOfRevenue

19071000

usd

us-gaap

Cost Of Revenue

CostOfRevenue

19071000

usd

us-gaap

Cost Of Revenue

CostOfRevenue

19071000

usd

CY2021Q3

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

11689000

usd

CY2021Q3

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

11689000

usd

CY2021Q3

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

11689000

usd

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

28594000

usd

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

28594000

usd

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

28594000

usd

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

28594000

usd

CY2021Q3

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

9108000

usd

CY2021Q3

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

9108000

usd

CY2021Q3

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

9108000

usd

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

17980000

usd

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

17980000

usd

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

17980000

usd

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

17980000

usd

CY2021Q3

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

11479000

usd

CY2021Q3

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

11479000

usd

CY2021Q3

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

11479000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

39579000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

39579000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

39579000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

39579000

usd

CY2021Q3

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

784000

usd

CY2021Q3

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

784000

usd

CY2021Q3

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

784000

usd

CY2021Q3

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

784000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

2129000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

2129000

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

Proceeds From Sale And Maturity Of Available For Sale Securities

ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

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

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

Cost Of Revenue

CostOfRevenue

13582000

usd

CY2021Q4

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

17600000

usd

CY2021Q4

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

16383000

usd

CY2021Q4

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

21218000

usd

CY2021Q4

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

964000

usd

CY2021Q4

us-gaap

Operating Expenses

OperatingExpenses

56165000

usd

CY2021Q4

us-gaap

Operating Income Loss

OperatingIncomeLoss

-60703000

usd

CY2021Q4

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-7813000

usd

CY2021Q4

us-gaap

Debt Securities Trading Realized Gain Loss

DebtSecuritiesTradingRealizedGainLoss

50000

usd

CY2021Q4

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-815000

usd

CY2021Q4

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

6000

usd

CY2021Q4

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

7054000

usd

CY2021Q4

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-53649000

usd

CY2021Q4

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

6000

usd

CY2021Q4

us-gaap

Net Income Loss

NetIncomeLoss

-53655000

usd

CY2021Q4

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-617000

usd

CY2021Q4

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-2000

usd

CY2021Q4

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-54274000

usd

CY2021Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.38

CY2021Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.38

CY2021Q4

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

141487120

shares

CY2021Q4

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

141487120

shares

CY2021Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

240306000

usd

CY2021Q3

us-gaap

Available For Sale Securities Debt Securities Current

AvailableForSaleSecuritiesDebtSecuritiesCurrent

88135000

usd

CY2021Q3

us-gaap

Inventory Net

InventoryNet

17660000

usd

CY2021Q3

us-gaap

Available For Sale Securities Debt Securities Noncurrent

AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

104138000

usd

CY2021Q3

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

1653000

usd

CY2021Q3

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

11712000

usd

CY2021Q3

us-gaap

Assets

484370000

usd

CY2021Q3

us-gaap

Accounts Payable Current

AccountsPayableCurrent

5996000

usd

CY2021Q3

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

12196000

usd

CY2021Q3

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

5612000

usd

CY2021Q3

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

2724000

usd

CY2021Q3

us-gaap

Liabilities Current

LiabilitiesCurrent

26528000

usd

CY2021Q3

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

18254000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

2129000

usd

CY2021Q3

us-gaap

Operating Expenses

OperatingExpenses

33060000

usd

us-gaap

Operating Expenses

OperatingExpenses

88282000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-88784000

usd

CY2021Q3

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

CY2021Q3

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-6946000

usd

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-5000

usd

CY2021Q3

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

209000

usd

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-24660000

usd

CY2021Q3

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-33437000

usd

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-113444000

usd

CY2021Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

13000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

47000

usd

CY2021Q3

us-gaap

Net Income Loss

NetIncomeLoss

-33450000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-113491000

usd

CY2021Q3

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-60000

usd

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-60000

usd

CY2021Q3

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

-6000

usd

CY2021Q3

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-33511000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-113557000

usd

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.67

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.67

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

67933833

shares

us-gaap

Net Income Loss

NetIncomeLoss

-113491000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

2129000

usd

us-gaap

Paid In Kind Interest

PaidInKindInterest

3492000

usd

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

3728000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

us-gaap

Inventory Write Down

InventoryWriteDown

-40000

usd

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

686000

usd

us-gaap

Share Based Compensation

ShareBasedCompensation

21034000

usd

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

7308000

usd

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

5025000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

2384000

usd

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

418000

usd

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

2253000

usd

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

5897000

usd

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

1158000

usd

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

9899000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-64051000

usd

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

193135000

usd

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

4000000

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

1055000

usd

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

6068000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-204258000

usd

lat

Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs

ProceedsFromReverseRecapitalizationTransactionNetOfIssuanceCosts

448001000

usd

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

5000000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

3056000

usd

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

332000

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

3682000

usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

1316000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

2129000

usd

us-gaap

Operating Expenses

OperatingExpenses

88282000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-88784000

usd

CY2021Q3

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

CY2021Q3

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-1067000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

CY2021Q3

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-769000

usd

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-6946000

usd

CY2021Q3

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-89000

usd

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-5000

usd

CY2021Q3

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

209000

usd

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-24660000

usd

CY2021Q3

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-33437000

usd

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-113444000

usd

CY2021Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

13000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

47000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-113491000

usd

CY2021Q3

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-60000

usd

CY2021Q3

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

-6000

usd

CY2021Q3

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-33511000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-113557000

usd

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.67

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.67

CY2021Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

140675490

shares

CY2021Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

140675490

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

67933833

shares

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

2129000

usd

us-gaap

Paid In Kind Interest

PaidInKindInterest

3492000

usd

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

3728000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

us-gaap

Inventory Write Down

InventoryWriteDown

-40000

usd

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

686000

usd

us-gaap

Share Based Compensation

ShareBasedCompensation

21034000

usd

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

7308000

usd

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

5025000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

2384000

usd

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

418000

usd

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

2253000

usd

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

5897000

usd

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

1158000

usd

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

9899000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-64051000

usd

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

193135000

usd

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

4000000

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

1055000

usd

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

6068000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-204258000

usd

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

5000000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

3056000

usd

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

332000

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

3682000

usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

1316000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

448091000

usd

CY2021Q3

us-gaap

Operating Expenses

OperatingExpenses

33060000

usd

us-gaap

Operating Expenses

OperatingExpenses

88282000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-88784000

usd

CY2021Q3

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

CY2021Q3

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-1067000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

3728000

usd

CY2021Q3

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

CY2021Q3

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-769000

usd

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-6946000

usd

CY2021Q3

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-89000

usd

CY2021Q3

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

209000

usd

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-24660000

usd

CY2021Q3

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-33437000

usd

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-113444000

usd

CY2021Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

13000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

47000

usd

CY2021Q3

us-gaap

Net Income Loss

NetIncomeLoss

-33450000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-113491000

usd

CY2021Q3

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-60000

usd

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-60000

usd

CY2021Q3

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

-6000

usd

CY2021Q3

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-33511000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-113557000

usd

CY2021Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.24

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.67

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.67

CY2021Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

140675490

shares

CY2021Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

140675490

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

67933833

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

67933833

shares

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

2129000

usd

us-gaap

Paid In Kind Interest

PaidInKindInterest

3492000

usd

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

3728000

usd

us-gaap

Inventory Write Down

InventoryWriteDown

-40000

usd

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

686000

usd

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

5025000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

2384000

usd

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

2253000

usd

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

5897000

usd

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

1158000

usd

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

9899000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-64051000

usd

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

4000000

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

1055000

usd

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

6068000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-204258000

usd

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

5000000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

3056000

usd

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

332000

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

3682000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

448091000

usd

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

179777000

usd

CY2021Q3

us-gaap

Operating Expenses

OperatingExpenses

33060000

usd

us-gaap

Operating Expenses

OperatingExpenses

88282000

usd

CY2021Q3

us-gaap

Operating Income Loss

OperatingIncomeLoss

-33646000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-88784000

usd

CY2021Q3

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

CY2021Q3

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

-1067000

usd

CY2021Q3

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-769000

usd

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-6946000

usd

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-5000

usd

CY2021Q3

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

209000

usd

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-24660000

usd

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-113444000

usd

CY2021Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

13000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

47000

usd

CY2021Q3

us-gaap

Net Income Loss

NetIncomeLoss

-33450000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-113491000

usd

CY2021Q3

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-60000

usd

us-gaap

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

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-60000

usd

us-gaap

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

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-6000

usd

CY2021Q3

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-33511000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-113557000

usd

CY2021Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.24

CY2021Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.24

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.67

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.67

CY2021Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

140675490

shares

CY2021Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

140675490

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

67933833

shares

us-gaap

Paid In Kind Interest

PaidInKindInterest

3492000

usd

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-12512000

usd

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

3728000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1469000

usd

us-gaap

Inventory Write Down

InventoryWriteDown

-40000

usd

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

686000

usd

us-gaap

Share Based Compensation

ShareBasedCompensation

21034000

usd

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

5025000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

2384000

usd

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

418000

usd

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

2253000

usd

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

5897000

usd

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

358000

usd

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

1158000

usd

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

9899000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-64051000

usd

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

193135000

usd

us-gaap

Payments To Acquire Trading Securities Heldforinvestment

PaymentsToAcquireTradingSecuritiesHeldforinvestment

4000000

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

1055000

usd

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

6068000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-204258000

usd

lat

Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs

ProceedsFromReverseRecapitalizationTransactionNetOfIssuanceCosts

448001000

usd

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

5000000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

3056000

usd

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

332000

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

3682000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

448091000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

448091000

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

179777000

usd

CY2021Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

240306000

usd

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

354000

usd

lat

Noncash Or Part Noncash Acquisition Warrants Assumed

NoncashOrPartNoncashAcquisitionWarrantsAssumed

13872000

usd

us-gaap

Noncash Or Part Noncash Acquisition Other Assets Acquired1

NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

510000

usd

lat

Accrued Taxes Related To Net Share Settlement Of Equity Awards

AccruedTaxesRelatedToNetShareSettlementOfEquityAwards

46000

usd

CY2021Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

471999000

usd

CY2021Q2

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

4607000

usd

CY2021Q2

us-gaap

Inventory Net

InventoryNet

14031000

usd

CY2021Q2

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

3213000

usd

CY2021Q2

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

1157000

usd

CY2021Q2

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

9112000

usd

CY2021Q2

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

1126000

usd

CY2021Q2

us-gaap

Assets

505245000

usd

CY2021Q2

us-gaap

Accounts Payable Current

AccountsPayableCurrent

4499000

usd

CY2021Q2

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

11340000

usd

CY2021Q2

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

1101000

usd

CY2021Q2

us-gaap

Liabilities Current

LiabilitiesCurrent

21079000

usd

CY2021Q2

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

16172000

usd

CY2021Q2

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

18667000

usd

CY2021Q2

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

559000

usd

CY2021Q2

us-gaap

Liabilities

56477000

usd

CY2021Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2021Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

140522318

shares

CY2021Q2

us-gaap

Common Stock Value

CommonStockValue

15000

usd

CY2021Q2

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

692856000

usd

CY2021Q2

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

4000

usd

CY2021Q2

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

505245000

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

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

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

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

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

179777000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

60529000

usd

CY2021Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

240306000

usd

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

565000

usd

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

354000

usd

lat

Noncash Or Part Noncash Acquisition Warrants Assumed

NoncashOrPartNoncashAcquisitionWarrantsAssumed

13872000

usd

us-gaap

Noncash Or Part Noncash Acquisition Other Assets Acquired1

NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

510000

usd

lat

Accrued Taxes Related To Net Share Settlement Of Equity Awards

AccruedTaxesRelatedToNetShareSettlementOfEquityAwards

46000

usd

CY2021Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

471999000

usd

CY2021Q2

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

4607000

usd

CY2021Q2

us-gaap

Inventory Net

InventoryNet

14031000

usd

CY2021Q2

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

3213000

usd

CY2021Q2

us-gaap

Assets Current

AssetsCurrent

493850000

usd

CY2021Q2

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

1157000

usd

CY2021Q2

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

9112000

usd

CY2021Q2

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

1126000

usd

CY2021Q2

us-gaap

Assets

505245000

usd

CY2021Q2

us-gaap

Accounts Payable Current

AccountsPayableCurrent

4499000

usd

CY2021Q2

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

11340000

usd

CY2021Q2

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

1101000

usd

CY2021Q2

us-gaap

Liabilities Current

LiabilitiesCurrent

21079000

usd

CY2021Q2

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

16172000

usd

CY2021Q2

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

559000

usd

CY2021Q2

us-gaap

Liabilities

56477000

usd

CY2021Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1000000000

shares

CY2021Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

140522318

shares

CY2021Q2

us-gaap

Common Stock Value

CommonStockValue

15000

usd

CY2021Q2

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

505245000

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

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

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

CY2021Q2

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-8991000

usd

CY2021Q2

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

4795000

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

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

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

179777000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

60529000

usd

CY2021Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

240306000

usd

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

565000

usd

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

354000

usd

lat

Noncash Or Part Noncash Acquisition Warrants Assumed

NoncashOrPartNoncashAcquisitionWarrantsAssumed

13872000

usd

us-gaap

Noncash Or Part Noncash Acquisition Other Assets Acquired1

NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

510000

usd

lat

Accrued Taxes Related To Net Share Settlement Of Equity Awards

AccruedTaxesRelatedToNetShareSettlementOfEquityAwards

46000

usd

CY2021Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

471999000

usd

CY2021Q2

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

4607000

usd

CY2021Q2

us-gaap

Inventory Net

InventoryNet

14031000

usd

CY2021Q2

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

3213000

usd

CY2021Q2

us-gaap

Assets Current

AssetsCurrent

493850000

usd

CY2021Q2

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

1157000

usd

CY2021Q2

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

9112000

usd

CY2021Q2

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

1126000

usd

CY2021Q2

us-gaap

Assets

505245000

usd

CY2021Q2

us-gaap

Accounts Payable Current

AccountsPayableCurrent

4499000

usd

CY2021Q2

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

11340000

usd

CY2021Q2

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

4139000

usd

CY2021Q2

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

1101000

usd

CY2021Q2

us-gaap

Liabilities Current

LiabilitiesCurrent

21079000

usd

CY2021Q2

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

18667000

usd

CY2021Q2

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

559000

usd

CY2021Q2

us-gaap

Liabilities

56477000

usd

CY2021Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2021Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1000000000

shares

CY2021Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

140522318

shares

CY2021Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

140522318

shares

CY2021Q2

us-gaap

Common Stock Value

CommonStockValue

15000

usd

CY2021Q2

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

692856000

usd

CY2021Q2

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

4000

usd

CY2021Q2

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

505245000

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

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

CY2021Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

10585000

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

CY2021Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

240306000

usd

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

565000

usd

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

354000

usd

lat

Noncash Or Part Noncash Acquisition Warrants Assumed

NoncashOrPartNoncashAcquisitionWarrantsAssumed

13872000

usd

us-gaap

Noncash Or Part Noncash Acquisition Other Assets Acquired1

NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

510000

usd

lat

Accrued Taxes Related To Net Share Settlement Of Equity Awards

AccruedTaxesRelatedToNetShareSettlementOfEquityAwards

46000

usd

CY2021Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

471999000

usd

CY2021Q2

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

4607000

usd

CY2021Q2

us-gaap

Inventory Net

InventoryNet

14031000

usd

CY2021Q2

us-gaap

Assets Current

AssetsCurrent

493850000

usd

CY2021Q2

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

1126000

usd

CY2021Q2

us-gaap

Assets

505245000

usd

CY2021Q2

us-gaap

Accounts Payable Current

AccountsPayableCurrent

4499000

usd

CY2021Q2

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

11340000

usd

CY2021Q2

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

4139000

usd

CY2021Q2

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

1101000

usd

CY2021Q2

us-gaap

Liabilities Current

LiabilitiesCurrent

21079000

usd

CY2021Q2

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

16172000

usd

CY2021Q2

us-gaap

Warrants And Rights Outstanding

WarrantsAndRightsOutstanding

18667000

usd

CY2021Q2

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

559000

usd

CY2021Q2

us-gaap

Liabilities

56477000

usd

CY2021Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2021Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

140522318

shares

CY2021Q2

us-gaap

Common Stock Value

CommonStockValue

15000

usd

CY2021Q2

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

692856000

usd

CY2021Q2

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

4000

usd

CY2021Q2

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-244107000

usd

CY2021Q2

us-gaap

Stockholders Equity

StockholdersEquity

448768000

usd

CY2021Q2

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

505245000

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

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

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

8872000

usd

CY2021Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

10585000

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

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

CY2021Q2

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-41451000

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

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

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

-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

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

30960173

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

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 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 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

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

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

60529000

usd

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

51000

usd

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

93000

usd

lat

Noncash Or Part Noncash Acquisition Warrants Assumed

NoncashOrPartNoncashAcquisitionWarrantsAssumed

13872000

usd

us-gaap

Noncash Or Part Noncash Acquisition Other Assets Acquired1

NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

510000

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

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

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 Basic

EarningsPerShareBasic

-2.59

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-2.59

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

30960173

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

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

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 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 Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

299000

usd

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

1157000

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

CY2021Q2

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

1715000

usd

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

93000

usd

lat

Noncash Or Part Noncash Acquisition Warrants Assumed

NoncashOrPartNoncashAcquisitionWarrantsAssumed

13872000

usd

us-gaap

Noncash Or Part Noncash Acquisition Other Assets Acquired1

NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

510000

usd

CY2021Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

47330000

usd

CY2021Q1

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

2228000

usd

CY2021Q1

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

5850000

usd

CY2021Q1

us-gaap

Assets Current

AssetsCurrent

67752000

usd

CY2021Q1

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

968000

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

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

CY2021Q2

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-41483000

usd

CY2021Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.81

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-2.59

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-2.59

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

30960173

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

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

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 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 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

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

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

411470000

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

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

93000

usd

lat

Noncash Or Part Noncash Acquisition Warrants Assumed

NoncashOrPartNoncashAcquisitionWarrantsAssumed

13872000

usd

us-gaap

Noncash Or Part Noncash Acquisition Other Assets Acquired1

NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

510000

usd

CY2021Q1

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

2228000

usd

CY2021Q1

us-gaap

Inventory Net

InventoryNet

12344000

usd

CY2021Q1

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

5850000

usd

CY2021Q1

us-gaap

Assets Current

AssetsCurrent

67752000

usd

CY2021Q1

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

968000

usd

CY2021Q1

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

7480000

usd

CY2021Q1

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

1112000

usd

CY2021Q1

us-gaap

Assets

77312000

usd

CY2021Q1

us-gaap

Accounts Payable Current

AccountsPayableCurrent

5613000

usd

CY2021Q1

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

7103000

usd

CY2021Q1

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

3552000

usd

CY2021Q1

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

470000

usd

CY2021Q1

us-gaap

Liabilities Current

LiabilitiesCurrent

16738000

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

Earnings Per Share Basic

EarningsPerShareBasic

-2.59

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-2.59

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

us-gaap

Net Income Loss

NetIncomeLoss

-80041000

usd

us-gaap

Paid In Kind Interest

PaidInKindInterest

3490000

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 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 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

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

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

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

lat

Noncash Or Part Noncash Acquisition Warrants Assumed

NoncashOrPartNoncashAcquisitionWarrantsAssumed

13872000

usd

us-gaap

Noncash Or Part Noncash Acquisition Other Assets Acquired1

NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

510000

usd

CY2021Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

47330000

usd

CY2021Q1

us-gaap

Inventory Net

InventoryNet

12344000

usd

CY2021Q1

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

5850000

usd

CY2021Q1

us-gaap

Assets Current

AssetsCurrent

67752000

usd

CY2021Q1

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

968000

usd

CY2021Q1

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

1112000

usd

CY2021Q1

us-gaap

Assets

77312000

usd

CY2021Q1

us-gaap

Accounts Payable Current

AccountsPayableCurrent

5613000

usd

CY2021Q1

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

7103000

usd

CY2021Q1

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

3552000

usd

CY2021Q1

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

470000

usd

CY2021Q1

us-gaap

Liabilities Current

LiabilitiesCurrent

16738000

usd

CY2021Q1

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

13182000

usd

CY2021Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

47330000

usd

CY2021Q1

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

2228000

usd

CY2021Q1

us-gaap

Inventory Net

InventoryNet

12344000

usd

CY2021Q1

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

5850000

usd

CY2021Q1

us-gaap

Assets Current

AssetsCurrent

67752000

usd

CY2021Q1

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

968000

usd

CY2021Q1

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

7480000

usd

CY2021Q1

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

1112000

usd

CY2021Q1

us-gaap

Assets

77312000

usd

CY2021Q1

us-gaap

Accounts Payable Current

AccountsPayableCurrent

5613000

usd

CY2021Q1

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

3552000

usd

CY2021Q1

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

470000

usd

CY2021Q1

us-gaap

Liabilities Current

LiabilitiesCurrent

16738000

usd

CY2021Q1

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

13182000

usd

CY2021Q1

us-gaap

Long Term Debt

LongTermDebt

6011000

usd

CY2021Q1

us-gaap

Convertible Long Term Notes Payable

ConvertibleLongTermNotesPayable

56305000

usd

CY2021Q1

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

1697000

usd

CY2021Q1

us-gaap

Liabilities

93933000

usd

CY2021Q1

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

71204457

shares

CY2021Q1

us-gaap

Preferred Stock Liquidation Preference Value

PreferredStockLiquidationPreferenceValue

165562

usd

CY2021Q1

us-gaap

Preferred Stock Redemption Amount

PreferredStockRedemptionAmount

160605000

usd

CY2021Q1

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2021Q1

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

113000000

shares

CY2021Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

13597095

shares

CY2021Q1

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

13597095

shares

CY2021Q1

us-gaap

Common Stock Value

CommonStockValue

0

usd

CY2021Q1

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

25394000

usd

CY2021Q1

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-202622000

usd

CY2021Q1

us-gaap

Stockholders Equity

StockholdersEquity

-177226000

usd

CY2021Q1

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

77312000

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2021Q1

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

4974000

usd

CY2021Q1

us-gaap

Cost Of Revenue

CostOfRevenue

4958000

usd

CY2021Q1

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

9842000

usd

CY2021Q1

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

3775000

usd

CY2021Q1

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

17515000

usd

CY2021Q1

us-gaap

Operating Expenses

OperatingExpenses

31799000

usd

CY2021Q1

us-gaap

Operating Income Loss

OperatingIncomeLoss

-31783000

usd

CY2021Q1

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-3521000

usd

CY2021Q1

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-3313000

usd

CY2021Q1

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

61000

usd

CY2021Q1

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-6773000

usd

CY2021Q1

us-gaap

Net Income Loss

NetIncomeLoss

-38556000

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

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-38563000

usd

CY2021Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-3.69

CY2021Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-3.69

CY2021Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

10438778

shares

CY2021Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

10438778

shares

CY2021Q1

us-gaap

Net Income Loss

NetIncomeLoss

-38556000

usd

CY2021Q1

us-gaap

Paid In Kind Interest

PaidInKindInterest

1934000

usd

CY2021Q1

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-3521000

usd

CY2021Q1

us-gaap

Capitalized Computer Software Net

CapitalizedComputerSoftwareNet

7480000

usd

CY2021Q1

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

1112000

usd

CY2021Q1

us-gaap

Assets

77312000

usd

CY2021Q1

us-gaap

Accounts Payable Current

AccountsPayableCurrent

5613000

usd

CY2021Q1

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

7103000

usd

CY2021Q1

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

3552000

usd

CY2021Q1

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

470000

usd

CY2021Q1

us-gaap

Liabilities Current

LiabilitiesCurrent

16738000

usd

CY2021Q1

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

13182000

usd

CY2021Q1

us-gaap

Long Term Debt

LongTermDebt

6011000

usd

CY2021Q1

us-gaap

Convertible Long Term Notes Payable

ConvertibleLongTermNotesPayable

56305000

usd

CY2021Q1

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

1697000

usd

CY2021Q1

us-gaap

Liabilities

93933000

usd

CY2021Q1

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.00001

CY2021Q1

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

71204457

shares

CY2021Q1

us-gaap

Preferred Stock Shares Issued

PreferredStockSharesIssued

71069463

shares

CY2021Q1

us-gaap

Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

71069463

shares

CY2021Q1

us-gaap

Preferred Stock Liquidation Preference Value

PreferredStockLiquidationPreferenceValue

165562

usd

CY2021Q1

us-gaap

Preferred Stock Redemption Amount

PreferredStockRedemptionAmount

160605000

usd

CY2021Q1

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2021Q1

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

113000000

shares

CY2021Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

13597095

shares

CY2021Q1

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

13597095

shares

CY2021Q1

us-gaap

Common Stock Value

CommonStockValue

0

usd

CY2021Q1

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

25394000

usd

CY2021Q1

us-gaap

Stockholders Equity

StockholdersEquity

-177226000

usd

CY2021Q1

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

77312000

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2021Q1

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

4974000

usd

CY2021Q1

us-gaap

Cost Of Revenue

CostOfRevenue

4958000

usd

CY2021Q1

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

9842000

usd

CY2021Q1

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

3775000

usd

CY2021Q1

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

17515000

usd

CY2021Q1

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

667000

usd

CY2021Q1

us-gaap

Operating Expenses

OperatingExpenses

31799000

usd

CY2021Q1

us-gaap

Operating Income Loss

OperatingIncomeLoss

-31783000

usd

CY2021Q1

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-3521000

usd

CY2021Q1

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-3313000

usd

CY2021Q1

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

61000

usd

CY2021Q1

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-6773000

usd

CY2021Q1

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-38563000

usd

CY2021Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-3.69

CY2021Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-3.69

CY2021Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

10438778

shares

CY2021Q1

us-gaap

Net Income Loss

NetIncomeLoss

-38556000

usd

CY2021Q1

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

667000

usd

CY2021Q1

us-gaap

Paid In Kind Interest

PaidInKindInterest

1934000

usd

CY2021Q1

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-3521000

usd

CY2021Q1

us-gaap

Inventory Write Down

InventoryWriteDown

9000

usd

CY2021Q1

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

159000

usd

CY2021Q1

us-gaap

Share Based Compensation

ShareBasedCompensation

14384000

usd

CY2021Q1

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

771000

usd

CY2021Q1

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

53000

usd

CY2021Q1

us-gaap

Long Term Debt

LongTermDebt

6011000

usd

CY2021Q1

us-gaap

Convertible Long Term Notes Payable

ConvertibleLongTermNotesPayable

56305000

usd

CY2021Q1

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

1697000

usd

CY2021Q1

us-gaap

Liabilities

93933000

usd

CY2021Q1

us-gaap

Preferred Stock Shares Issued

PreferredStockSharesIssued

71069463

shares

CY2021Q1

us-gaap

Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

71069463

shares

CY2021Q1

us-gaap

Preferred Stock Liquidation Preference Value

PreferredStockLiquidationPreferenceValue

165562

usd

CY2021Q1

us-gaap

Preferred Stock Redemption Amount

PreferredStockRedemptionAmount

160605000

usd

CY2021Q1

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2021Q1

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

113000000

shares

CY2021Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

13597095

shares

CY2021Q1

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

13597095

shares

CY2021Q1

us-gaap

Common Stock Value

CommonStockValue

0

usd

CY2021Q1

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

25394000

usd

CY2021Q1

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

2000

usd

CY2021Q1

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-202622000

usd

CY2021Q1

us-gaap

Stockholders Equity

StockholdersEquity

-177226000

usd

CY2021Q1

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

77312000

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2021Q1

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

4974000

usd

CY2021Q1

us-gaap

Cost Of Revenue

CostOfRevenue

4958000

usd

CY2021Q1

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

9842000

usd

CY2021Q1

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

3775000

usd

CY2021Q1

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

17515000

usd

CY2021Q1

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

667000

usd

CY2021Q1

us-gaap

Operating Expenses

OperatingExpenses

31799000

usd

CY2021Q1

us-gaap

Operating Income Loss

OperatingIncomeLoss

-31783000

usd

CY2021Q1

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-3521000

usd

CY2021Q1

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-3313000

usd

CY2021Q1

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

61000

usd

CY2021Q1

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-6773000

usd

CY2021Q1

us-gaap

Net Income Loss

NetIncomeLoss

-38556000

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

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-38563000

usd

CY2021Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-3.69

CY2021Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-3.69

CY2021Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

10438778

shares

CY2021Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

10438778

shares

CY2021Q1

us-gaap

Net Income Loss

NetIncomeLoss

-38556000

usd

CY2021Q1

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

667000

usd

CY2021Q1

us-gaap

Paid In Kind Interest

PaidInKindInterest

1934000

usd

CY2021Q1

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-3521000

usd

CY2021Q1

us-gaap

Inventory Write Down

InventoryWriteDown

9000

usd

CY2021Q1

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

159000

usd

CY2021Q1

us-gaap

Share Based Compensation

ShareBasedCompensation

14384000

usd

CY2021Q1

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

771000

usd

CY2021Q1

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

-242000

usd

CY2021Q1

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

2416000

usd

CY2021Q1

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

53000

usd

CY2021Q1

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

1870000

usd

CY2021Q1

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

1010000

usd

CY2021Q1

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

620000

usd

CY2021Q1

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

2767000

usd

CY2021Q1

us-gaap

Long Term Debt

LongTermDebt

6011000

usd

CY2021Q1

us-gaap

Convertible Long Term Notes Payable

ConvertibleLongTermNotesPayable

56305000

usd

CY2021Q1

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

1697000

usd

CY2021Q1

us-gaap

Liabilities

93933000

usd

CY2021Q1

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.00001

CY2021Q1

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

71204457

shares

CY2021Q1

us-gaap

Preferred Stock Shares Issued

PreferredStockSharesIssued

71069463

shares

CY2021Q1

us-gaap

Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

71069463

shares

CY2021Q1

us-gaap

Preferred Stock Liquidation Preference Value

PreferredStockLiquidationPreferenceValue

165562

usd

CY2021Q1

us-gaap

Preferred Stock Redemption Amount

PreferredStockRedemptionAmount

160605000

usd

CY2021Q1

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2021Q1

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

113000000

shares

CY2021Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

13597095

shares

CY2021Q1

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

13597095

shares

CY2021Q1

us-gaap

Common Stock Value

CommonStockValue

0

usd

CY2021Q1

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

25394000

usd

CY2021Q1

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

2000

usd

CY2021Q1

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-202622000

usd

CY2021Q1

us-gaap

Stockholders Equity

StockholdersEquity

-177226000

usd

CY2021Q1

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

77312000

usd

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2021Q1

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

4974000

usd

CY2021Q1

us-gaap

Cost Of Revenue

CostOfRevenue

4958000

usd

CY2021Q1

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

9842000

usd

CY2021Q1

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

3775000

usd

CY2021Q1

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

17515000

usd

CY2021Q1

us-gaap

Operating Expenses

OperatingExpenses

31799000

usd

CY2021Q1

us-gaap

Operating Income Loss

OperatingIncomeLoss

-31783000

usd

CY2021Q1

us-gaap

Embedded Derivative Gain Loss On Embedded Derivative Net

EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

-3521000

usd

CY2021Q1

us-gaap

Interest Income Expense Nonoperating Net

InterestIncomeExpenseNonoperatingNet

-3313000

usd

CY2021Q1

us-gaap

Net Income Loss

NetIncomeLoss

-38556000

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

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-38563000

usd

CY2021Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-3.69

CY2021Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-3.69

CY2021Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

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Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

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us-gaap

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usd

CY2021Q1

us-gaap

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CY2021Q1

us-gaap

Paid In Kind Interest

PaidInKindInterest

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EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

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usd

CY2021Q1

us-gaap

Inventory Write Down

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usd

CY2021Q1

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

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CY2021Q1

us-gaap

Increase Decrease In Other Noncurrent Assets

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usd

CY2021Q1

us-gaap

Increase Decrease In Accounts Payable

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usd

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us-gaap

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usd

CY2021Q1

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IncreaseDecreaseInOtherNoncurrentLiabilities

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usd

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IncreaseDecreaseInContractWithCustomerLiability

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usd

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us-gaap

Payments To Acquire Property Plant And Equipment

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usd

CY2021Q1

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

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CY2021Q1

us-gaap

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CY2021Q1

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CY2021Q1

us-gaap

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CY2021Q1

us-gaap

Inventory Write Down

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ProvisionForDoubtfulAccounts

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us-gaap

Share Based Compensation

ShareBasedCompensation

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IncreaseDecreaseInAccountsReceivable

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IncreaseDecreaseInOtherCurrentLiabilities

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us-gaap

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usd

CY2021Q1

us-gaap

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PaymentsToAcquirePropertyPlantAndEquipment

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usd

CY2021Q1

us-gaap

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PaymentsToDevelopSoftware

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usd

CY2021Q1

us-gaap

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usd

CY2021Q1

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ProceedsFromIssuanceOfCommonStock

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usd

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ProceedsFromLinesOfCredit

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us-gaap

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usd

CY2021Q1

us-gaap

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usd

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us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

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usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

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usd

CY2021Q1

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

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CY2021Q1

us-gaap

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Shares Issued And Outstanding Subject To Vesting Restrictions

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shares

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2021Q1

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

1870000

usd

CY2021Q1

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

620000

usd

CY2021Q1

us-gaap

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IncreaseDecreaseInOtherNoncurrentLiabilities

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usd

CY2021Q1

us-gaap

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IncreaseDecreaseInContractWithCustomerLiability

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usd

CY2021Q1

us-gaap

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PaymentsToAcquirePropertyPlantAndEquipment

299000

usd

CY2021Q1

us-gaap

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PaymentsToDevelopSoftware

1264000

usd

CY2021Q1

us-gaap

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NetCashProvidedByUsedInInvestingActivities

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usd

CY2021Q1

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

2933000

usd

CY2021Q1

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

53000

usd

CY2021Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

2986000

usd

CY2021Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-13199000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

60529000

usd

CY2021Q1

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

74000

usd

CY2021Q1

us-gaap

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NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1

0

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CY2022Q4

ecd

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Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

160958647

shares

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2021Q1

us-gaap

Increase Decrease In Contract With Customer Liability

IncreaseDecreaseInContractWithCustomerLiability

-14613000

usd

CY2021Q1

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

299000

usd

CY2021Q1

us-gaap

Payments To Develop Software

PaymentsToDevelopSoftware

1264000

usd

CY2021Q1

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-1563000

usd

CY2021Q1

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

2933000

usd

CY2021Q1

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

53000

usd

CY2021Q1

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-9000

usd

CY2021Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-13199000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

60529000

usd

CY2021Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

47330000

usd

CY2021Q1

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

67000

usd

CY2021Q1

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

3104000

usd

CY2021Q1

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

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usd

CY2021Q1

us-gaap

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CY2022Q4

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CY2022Q4

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CY2024Q4

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

160958647

shares

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2021Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

2986000

usd

CY2021Q1

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-9000

usd

CY2021Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-13199000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

60529000

usd

CY2021Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

47330000

usd

CY2021Q1

us-gaap

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

EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

67000

usd

CY2021Q1

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

74000

usd

CY2021Q1

us-gaap

Noncash Or Part Noncash Acquisition Other Liabilities Assumed1

NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1

0

usd

CY2022Q4

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

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CY2022Q4

ecd

Rule10b51 Arr Adopted Flag

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CY2022Q4

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

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CY2022Q4

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

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CY2024Q4

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

160958647

shares

CY2021

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

CY2022

lat

Shares Issued And Outstanding Subject To Vesting Restrictions

SharesIssuedAndOutstandingSubjectToVestingRestrictions

738000

shares

Concept	2022 Q4	2022 Q3	2022 Q1
OPERATING ACTIVITIES
Net Income	-$29.08M	-$34.81M	-$44.23M
YoY Change	-46.06%	1.66%	16.09%
Depreciation, Depletion And Amortization	$1.607M	$1.386M	$1.506M
YoY Change	49.91%	68.0%	130.63%
Cash From Operating Activities			-$43.80M
YoY Change			205.67%
INVESTING ACTIVITIES
Capital Expenditures			$736.0K
YoY Change			153.79%
Acquisitions
YoY Change
Other Investing Activities			$14.97M
YoY Change
Cash From Investing Activities			$12.17M
YoY Change			-800.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$180.0K
YoY Change			-91.15%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities			-$2.177M
YoY Change			-204.26%
NET CHANGE
Cash From Operating Activities			-$43.80M
Cash From Investing Activities			$12.17M
Cash From Financing Activities			-$2.177M
Net Change In Cash			-$33.82M
YoY Change			141.82%
FREE CASH FLOW
Cash From Operating Activities			-$43.80M
Capital Expenditures			$736.0K
Free Cash Flow			-$44.54M
YoY Change			204.64%

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$LTCH
Latch, Inc. Stock $ltch

2022 Q4 Form 10-K Financial Statement

#000182600024000073 Filed on December 19, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

Name	View Source	Status
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0001826000-24-000073-index.html	Edgar Link	pending
0001826000-24-000073.txt	Edgar Link	pending
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a10ksuperex211subsidiaries.htm	Edgar Link	pending
asuperdecember312022ex311.htm	Edgar Link	pending
asuperdecember312022ex312.htm	Edgar Link	pending
asuperdecember312022ex321.htm	Edgar Link	pending
asuperdecember312022ex322.htm	Edgar Link	pending
asuperex44descriptionofsec.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
lat-20221231.htm	Edgar Link	pending
lat-20221231.xsd	Edgar Link	pending
latch-codeofbusinessconduc.htm	Edgar Link	pending
latchinc-alixpartnersadden.htm	Edgar Link	pending
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MetaLinks.json	Edgar Link	pending
projectkey-amendmenttomerg.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R100.htm	Edgar Link	pending
R101.htm	Edgar Link	pending
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lat-20221231_htm.xml	Edgar Link	completed
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0001826000-24-000073.txt	Edgar Link	pending
0001826000-24-000073-xbrl.zip	Edgar Link	pending
a10ksuperex211subsidiaries.htm	Edgar Link	pending
asuperdecember312022ex311.htm	Edgar Link	pending
asuperdecember312022ex312.htm	Edgar Link	pending
asuperdecember312022ex321.htm	Edgar Link	pending
asuperdecember312022ex322.htm	Edgar Link	pending
asuperex44descriptionofsec.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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lat-20221231.xsd	Edgar Link	pending
latch-codeofbusinessconduc.htm	Edgar Link	pending
latchinc-alixpartnersadden.htm	Edgar Link	pending
latchincclawbackpolicyfinal.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
projectkey-amendmenttomerg.htm	Edgar Link	pending
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R10.htm	Edgar Link	pending
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$LTCH Latch, Inc. Stock $ltch

2022 Q4 Form 10-K Financial Statement

#000182600024000073 Filed on December 19, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LTCH
Latch, Inc. Stock $ltch