2021 Q4 Form 10-Q Financial Statement
#000095017021004637 Filed on November 15, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
Revenue | -$2.500M | $31.51M | $0.00 |
YoY Change | 48.83% | ||
Cost Of Revenue | $3.500M | $16.62M | $10.83M |
YoY Change | -67.68% | 46.54% | |
Gross Profit | -$6.000M | $14.88M | $10.17M |
YoY Change | -159.0% | 51.46% | |
Gross Profit Margin | 47.23% | ||
Selling, General & Admin | $20.10M | $22.32M | $444.1K |
YoY Change | 4425.7% | 171.76% | |
% of Gross Profit | 150.0% | 4.37% | |
Research & Development | $7.200M | $6.320M | $2.830M |
YoY Change | 154.42% | 131.5% | |
% of Gross Profit | 42.47% | 27.83% | |
Depreciation & Amortization | $334.0K | $799.0K | $250.0K |
YoY Change | 33.6% | 207.31% | |
% of Gross Profit | 5.37% | 2.46% | |
Operating Expenses | $27.30M | $28.64M | $444.1K |
YoY Change | 6046.85% | 161.71% | |
Operating Profit | -$33.30M | -$13.76M | $9.726M |
YoY Change | -442.39% | 1129.76% | |
Interest Expense | -$400.0K | $477.0K | -$7.193M |
YoY Change | -94.44% | 26.53% | |
% of Operating Profit | -73.96% | ||
Other Income/Expense, Net | $9.700M | -$20.68M | -$2.210M |
YoY Change | -538.91% | 5313.61% | |
Pretax Income | -$24.00M | -$34.44M | -$8.217M |
YoY Change | 192.08% | 2194.54% | |
Income Tax | $0.00 | -$15.00K | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$24.00M | -$34.46M | -$8.217M |
YoY Change | 192.08% | 2195.54% | |
Net Earnings / Revenue | -109.37% | ||
Basic Earnings Per Share | -$0.36 | ||
Diluted Earnings Per Share | -$219.1K | -$356.4K | -$298.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 112.8M | 96.68M shares | |
Diluted Shares Outstanding | 96.68M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $95.10M | $114.9M | $1.287M |
YoY Change | 7287.96% | 7886.54% | |
Cash & Equivalents | $95.05M | $114.9M | $17.01M |
Short-Term Investments | |||
Other Short-Term Assets | $12.20M | $1.000K | $93.00K |
YoY Change | 13018.28% | -99.67% | |
Inventory | $17.98M | $10.23M | $7.912M |
Prepaid Expenses | $872.0K | $163.0K | |
Receivables | $10.47M | $24.58M | $10.53M |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $135.8M | $156.8M | $37.61M |
YoY Change | 261.08% | 8902.46% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.870M | $1.889M | $1.718M |
YoY Change | 8.85% | ||
Goodwill | |||
YoY Change | |||
Intangibles | $588.0K | $605.0K | |
YoY Change | |||
Long-Term Investments | $230.1M | ||
YoY Change | |||
Other Assets | $600.0K | $398.0K | |
YoY Change | |||
Total Long-Term Assets | $4.232M | $3.492M | $2.504M |
YoY Change | 69.01% | -98.48% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $135.8M | $156.8M | $37.61M |
Total Long-Term Assets | $4.232M | $3.492M | $2.504M |
Total Assets | $140.0M | $160.3M | $40.12M |
YoY Change | 249.09% | -30.84% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $27.77M | $16.46M | $16.38M |
YoY Change | 69.52% | ||
Accrued Expenses | $31.73M | $17.43M | $10.59M |
YoY Change | 199.57% | 104483.91% | |
Deferred Revenue | $1.061M | $1.868M | $1.643M |
YoY Change | -35.42% | ||
Short-Term Debt | $0.00 | $11.13M | $0.00 |
YoY Change | |||
Long-Term Debt Due | $8.534M | $9.435M | $2.024M |
YoY Change | 321.64% | ||
Total Short-Term Liabilities | $69.09M | $56.32M | $47.27M |
YoY Change | 46.15% | 108851.09% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.993M | $9.492M | $10.18M |
YoY Change | -21.48% | ||
Other Long-Term Liabilities | $712.0K | $13.00K | $494.0K |
YoY Change | 44.13% | -99.84% | |
Total Long-Term Liabilities | $8.705M | $9.505M | $10.67M |
YoY Change | -18.45% | 18.07% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $69.09M | $56.32M | $47.27M |
Total Long-Term Liabilities | $8.705M | $9.505M | $10.67M |
Total Liabilities | $84.86M | $83.30M | $60.94M |
YoY Change | 39.25% | 928.2% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$143.4M | -$119.4M | -$71.72M |
YoY Change | 99.98% | 395741.49% | |
Common Stock | $11.00K | $11.00K | $2.000K |
YoY Change | 450.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $55.19M | $76.98M | -$68.01M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $140.0M | $160.3M | $40.12M |
YoY Change | 249.09% | -30.84% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$24.00M | -$34.46M | -$8.217M |
YoY Change | 192.08% | 2195.54% | |
Depreciation, Depletion And Amortization | $334.0K | $799.0K | $250.0K |
YoY Change | 33.6% | 207.31% | |
Cash From Operating Activities | -$5.897M | -$33.90M | -$133.4K |
YoY Change | 4321.87% | 10409.05% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$460.0K | -$1.560M | $120.0K |
YoY Change | -483.33% | -400.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.000M | $0.00 | |
YoY Change | |||
Cash From Investing Activities | -$440.0K | -$1.560M | $0.00 |
YoY Change | -99.32% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -13.55M | 134.2M | -18.03K |
YoY Change | 75052.52% | -42.11% | |
NET CHANGE | |||
Cash From Operating Activities | -5.897M | -33.90M | -133.4K |
Cash From Investing Activities | -440.0K | -1.560M | 0.000 |
Cash From Financing Activities | -13.55M | 134.2M | -18.03K |
Net Change In Cash | -19.89M | 98.70M | -151.4K |
YoY Change | 13036.27% | 6761.08% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.897M | -$33.90M | -$133.4K |
Capital Expenditures | -$460.0K | -$1.560M | $120.0K |
Free Cash Flow | -$5.437M | -$32.34M | -$253.4K |
YoY Change | 2045.96% | 3738.38% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
56319000 | |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
47272000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11736000 | |
CY2021Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
2074000 | |
CY2020Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1334000 | |
CY2020Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1334000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
114896000 | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001816708 | ||
CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2021 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-39516 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Owlet, Inc. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
85-1615012 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2500 Executive Parkway | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Ste. 500 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Lehi | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
UT | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
84043 | ||
dei |
City Area Code
CityAreaCode
|
844 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
334-5330 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2021Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
112848462 | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
114896000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17009000 | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-940000 | ||
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
900000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
201000 | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
8182000 | ||
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3707000 | |
CY2021Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
24576000 | |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
10525000 | |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-119366000 | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | ||
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
10225000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
699000 | ||
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
7912000 | |
CY2021Q3 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
0 | |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1889000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1718000 | |
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
588000 | |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
605000 | |
CY2021Q3 | owlt |
Internally Developed Software
InternallyDevelopedSoftware
|
617000 | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2060000 | ||
CY2020Q4 | owlt |
Internally Developed Software
InternallyDevelopedSoftware
|
0 | |
CY2021Q3 | us-gaap |
Other Assets
OtherAssets
|
398000 | |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
181000 | |
CY2020Q4 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
522000 | |
CY2021Q3 | us-gaap |
Assets
Assets
|
160277000 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
40118000 | |
CY2021Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7088000 | |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1646000 | |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
156785000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10592000 | |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1868000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1643000 | |
CY2021Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
11125000 | |
CY2020Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
9700000 | |
CY2021Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
0 | |
CY2020Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
6934000 | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5000000 | ||
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
37614000 | |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
16460000 | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
590000 | ||
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
16379000 | |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9435000 | |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17431000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
20000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2397000 | ||
owlt |
Change In Fair Value Of Common Stock Warrantliability
ChangeInFairValueOfCommonStockWarrantliability
|
5792000 | ||
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2024000 | |
CY2021Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
258000 | |
CY2020Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
322000 | |
CY2021Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
206000 | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2301000 | ||
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-71718000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76975000 | |
owlt |
Proceeds From Financed Insurance Premium
ProceedsFromFinancedInsurancePremium
|
637000 | ||
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
52000000 | |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
112818724 | |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
112818724 | |
CY2021Q3 | owlt |
Common Stock Warrant Liability
CommonStockWarrantLiability
|
17014000 | |
CY2020Q4 | owlt |
Common Stock Warrant Liability
CommonStockWarrantLiability
|
0 | |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13000 | |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13000 | |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
83302000 | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
60939000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
159000 | |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9492000 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
10180000 | |
CY2021Q3 | owlt |
Preferred Stock Warrant Liability
PreferredStockWarrantLiability
|
0 | |
CY2020Q4 | owlt |
Preferred Stock Warrant Liability
PreferredStockWarrantLiability
|
2993000 | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
64000 | ||
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22118619 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22118619 | |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
11000 | |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
196330000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-68009000 | |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
160277000 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
40118000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
31505000 | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
21169000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
78354000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
54405000 | ||
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
16624000 | |
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
11344000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
37272000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
28696000 | ||
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
14881000 | |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
9825000 | |
us-gaap |
Gross Profit
GrossProfit
|
41082000 | ||
us-gaap |
Gross Profit
GrossProfit
|
25709000 | ||
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9250000 | |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3173000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22516000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8593000 | ||
CY2021Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13072000 | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
8409000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4723000 | ||
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-15000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22462000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3619000 | ||
CY2021Q3 | owlt |
Gains Losses On Debt Forgiveness
GainsLossesOnDebtForgiveness
|
0 | |
CY2021Q3 | owlt |
Interest Expense From Contingent Beneficial Conversion Feature
InterestExpenseFromContingentBeneficialConversionFeature
|
26061000 | |
CY2020Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5041000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
26759000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13101000 | ||
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6320000 | |
CY2020Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2730000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14269000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7634000 | ||
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
28642000 | |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
10944000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
63544000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
29328000 | ||
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13761000 | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1119000 | |
CY2020Q3 | owlt |
Gains Losses On Debt Forgiveness
GainsLossesOnDebtForgiveness
|
0 | |
owlt |
Gains Losses On Debt Forgiveness
GainsLossesOnDebtForgiveness
|
2098000 | ||
owlt |
Gains Losses On Debt Forgiveness
GainsLossesOnDebtForgiveness
|
0 | ||
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
477000 | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
377000 | |
us-gaap |
Interest Expense
InterestExpense
|
1378000 | ||
us-gaap |
Interest Expense
InterestExpense
|
1010000 | ||
CY2020Q3 | owlt |
Interest Expense From Contingent Beneficial Conversion Feature
InterestExpenseFromContingentBeneficialConversionFeature
|
0 | |
owlt |
Interest Expense From Contingent Beneficial Conversion Feature
InterestExpenseFromContingentBeneficialConversionFeature
|
26061000 | ||
owlt |
Interest Expense From Contingent Beneficial Conversion Feature
InterestExpenseFromContingentBeneficialConversionFeature
|
0 | ||
CY2021Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | |
CY2020Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1000 | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-5578000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
9000 | ||
CY2021Q3 | owlt |
Change In Fair Value Of Common Stock Warrantliability
ChangeInFairValueOfCommonStockWarrantliability
|
5792000 | |
CY2020Q3 | owlt |
Change In Fair Value Of Common Stock Warrantliability
ChangeInFairValueOfCommonStockWarrantliability
|
0 | |
owlt |
Change In Fair Value Of Common Stock Warrantliability
ChangeInFairValueOfCommonStockWarrantliability
|
5792000 | ||
owlt |
Change In Fair Value Of Common Stock Warrantliability
ChangeInFairValueOfCommonStockWarrantliability
|
0 | ||
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-182000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-172000 | ||
CY2021Q3 | owlt |
Other Income Expense Net
OtherIncomeExpenseNet
|
66000 | |
CY2020Q3 | owlt |
Other Income Expense Net
OtherIncomeExpenseNet
|
-6000 | |
owlt |
Other Income Expense Net
OtherIncomeExpenseNet
|
146000 | ||
owlt |
Other Income Expense Net
OtherIncomeExpenseNet
|
69000 | ||
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-20680000 | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-382000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-25163000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1104000 | ||
owlt |
Payments On Financed Insurance Premium
PaymentsOnFinancedInsurancePremium
|
1910000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
6793000 | ||
owlt |
Payments On Financed Insurance Premium
PaymentsOnFinancedInsurancePremium
|
191000 | ||
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-34441000 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1501000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4723000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
799000 | ||
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18345000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
621000 | ||
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
9000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-47625000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
19000 | ||
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
19000 | ||
owlt |
Payments For Cash Payout Of Stock Options Upon Merger
PaymentsForCashPayoutOfStockOptionsUponMerger
|
9890000 | ||
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-22000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34456000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1501000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47647000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4723000 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.36 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.00 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.22 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
96681887 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22016451 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
47421668 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21925268 | ||
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-68009000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
244000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
828000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7857000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-74794000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
24000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
785000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5335000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-79320000 | |
CY2021Q3 | us-gaap |
Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
|
47188000 | |
CY2021Q3 | owlt |
Stock Issued During Period Value Conversion Of Convertible Securities In Connection With Reverse Recapitalization
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesInConnectionWithReverseRecapitalization
|
7122000 | |
CY2021Q3 | owlt |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature In Connection With Reverse Recapitalization
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeatureInConnectionWithReverseRecapitalization
|
26061000 | |
CY2021Q3 | owlt |
Conversion Of Preferred Stock Warrants And Common Stock Warrants In Connection With The Reverse Recapitalization
ConversionOfPreferredStockWarrantsAndCommonStockWarrantsInConnectionWithTheReverseRecapitalization
|
8571000 | |
CY2021Q3 | owlt |
Reverse Recapitalization Transaction Net Of Fees
ReverseRecapitalizationTransactionNetOfFees
|
101035000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
77000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
697000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34456000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76975000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-58902000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
50000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
181000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2128000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-60799000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
226000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
19000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
273000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1094000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-61375000 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
18000 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
248000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1501000 | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
3775000 | ||
owlt |
Increase Decrease In Deferred Related Party Convertible Notes Payable Interest
IncreaseDecreaseInDeferredRelatedPartyConvertibleNotesPayableInterest
|
186000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
89000 | ||
owlt |
Increase Decrease In Deferred Related Party Convertible Notes Payable Interest
IncreaseDecreaseInDeferredRelatedPartyConvertibleNotesPayableInterest
|
258000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
272000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
489000 | ||
owlt |
Gains Losses On Debt Forgiveness
GainsLossesOnDebtForgiveness
|
2098000 | ||
owlt |
Gains Losses On Debt Forgiveness
GainsLossesOnDebtForgiveness
|
0 | ||
owlt |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
-64000 | ||
owlt |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
-14000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
10533000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
6757000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-34703000 | ||
owlt |
Payments For Cash Payout Of Stock Options Upon Merger
PaymentsForCashPayoutOfStockOptionsUponMerger
|
0 | ||
owlt |
Non Cash Loss On Extinguishment Of Debt
NonCashLossOnExtinguishmentOfDebt
|
173000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
11266000 | ||
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
-7000 | ||
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
11000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4674000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
883000 | ||
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-62610000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47647000 | ||
owlt |
Interest Expense From Contingent Beneficial Conversion Feature
InterestExpenseFromContingentBeneficialConversionFeature
|
26061000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2310000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
702000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
84000 | ||
CY2020Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1802000 | |
CY2019Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
853000 | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
884000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
87000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
56000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1000000 | ||
owlt |
Proceeds From Financed Insurance Premium
ProceedsFromFinancedInsurancePremium
|
5526000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-5578000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
9000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14750000 | ||
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
590000 | ||
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
0 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1560000 | ||
owlt |
Proceeds From Paycheck Protection Program Loan Cares Act Of Two Thousand And Twenty
ProceedsFromPaycheckProtectionProgramLoanCARESActOfTwoThousandAndTwenty
|
0 | ||
owlt |
Proceeds From Paycheck Protection Program Loan Cares Act Of Two Thousand And Twenty
ProceedsFromPaycheckProtectionProgramLoanCARESActOfTwoThousandAndTwenty
|
2075000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
345000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
87000 | ||
owlt |
Deferred Transaction Financing Costs Net
DeferredTransactionFinancingCostsNet
|
11836000 | ||
owlt |
Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
|
133663000 | ||
owlt |
Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
|
0 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
538000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
337000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
134150000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2875000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
97887000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
6609000 | ||
CY2021Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
114896000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17009000 | |
CY2021Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
17014000 | |
CY2020Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
16954000 | |
CY2020Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
2993000 | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
47188000 | ||
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | ||
owlt |
Conversion Of Related Party Convertible Notes To Common Stock
ConversionOfRelatedPartyConvertibleNotesToCommonStock
|
33183000 | ||
owlt |
Conversion Of Related Party Convertible Notes To Common Stock
ConversionOfRelatedPartyConvertibleNotesToCommonStock
|
0 | ||
owlt |
Common Stock Warrants Received Of Merger
CommonStockWarrantsReceivedOfMerger
|
22806000 | ||
owlt |
Warrants Issed In Non Cash Financing Activities
WarrantsIssedInNonCashFinancingActivities
|
0 | ||
owlt |
Warrants Issed In Non Cash Financing Activities
WarrantsIssedInNonCashFinancingActivities
|
226000 | ||
owlt |
Purchases Of Property And Equipment But Not Yet Paid
PurchasesOfPropertyAndEquipmentButNotYetPaid
|
0 | ||
owlt |
Purchases Of Property And Equipment But Not Yet Paid
PurchasesOfPropertyAndEquipmentButNotYetPaid
|
36000 | ||
owlt |
Purchases Of Intangibles But Not Yet Paid
PurchasesOfIntangiblesButNotYetPaid
|
38000 | ||
owlt |
Purchases Of Intangibles But Not Yet Paid
PurchasesOfIntangiblesButNotYetPaid
|
13000 | ||
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-119366000 | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
133663000 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">preparation of unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect reported amounts and disclosures. Accordingly, actual</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">results </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">could differ from those estimates. Key management estimates include those related to revenue recognition (including sales incentives, product returns and implied post contract support and service), allowances for doubtful accounts, write-downs for obsolete or slow-moving inventory, useful lives for property and equipment, impairment assessments for long-lived tangible and intangible assets, warranty obligations, valuation allowances for net deferred income tax assets, and valuation of warrants and stock-based compensation.</span></p> | ||
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
496717 | |
CY2021Q3 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
9890000 | |
us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
3428000 | ||
CY2021Q3 | owlt |
Owlet Equityholders Common Stock
OwletEquityholdersCommonStock
|
90824573 | |
us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
1938000 | ||
CY2020Q4 | owlt |
Prepaid Inventory
PrepaidInventory
|
0 | |
CY2020Q3 | owlt |
Preferred Stock Adjustments
PreferredStockAdjustments
|
1000 | |
owlt |
Preferred Stock Adjustments
PreferredStockAdjustments
|
9000 | ||
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
31505000 | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
21169000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
78354000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
54405000 | ||
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1889000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1718000 | |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
163000 | |
CY2021Q3 | owlt |
Prepaid Hosting
PrepaidHosting
|
527000 | |
CY2020Q4 | owlt |
Prepaid Hosting
PrepaidHosting
|
369000 | |
CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
7331000 | |
CY2021Q3 | owlt |
Point Of Purchase Displays
PointOfPurchaseDisplays
|
488000 | |
CY2021Q3 | owlt |
Owlet Equity Holders Common Stock Percentage
OwletEquityHoldersCommonStockPercentage
|
0.81 | |
CY2021Q3 | owlt |
Share Of Sponsor And Related Parties
ShareOfSponsorAndRelatedParties
|
5750000 | |
CY2021Q3 | owlt |
Percentage Of Sponsor And Related Parties Shares
PercentageOfSponsorAndRelatedPartiesShares
|
0.05 | |
CY2021Q3 | owlt |
Total Shares Of Common Stock Immediately After Business Combination
TotalSharesOfCommonStockImmediatelyAfterBusinessCombination
|
112783800 | |
CY2021Q3 | owlt |
Percentage Of Total Shares Of Common Stock Immediately After Business Combination
PercentageOfTotalSharesOfCommonStockImmediatelyAfterBusinessCombination
|
1 | |
CY2021Q3 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
61468 | |
owlt |
Gross Proceeds From Merger
GrossProceedsFromMerger
|
145499000 | ||
CY2021Q3 | owlt |
Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
|
133663000 | |
owlt |
Common Stock Warrants Received Of Merger
CommonStockWarrantsReceivedOfMerger
|
22806000 | ||
owlt |
Payments For Cash Payout Of Stock Options Upon Merger
PaymentsForCashPayoutOfStockOptionsUponMerger
|
9890000 | ||
CY2021Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
66000 | |
CY2021Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
9219000 | |
CY2021Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1006000 | |
CY2020Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
581000 | |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
10225000 | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
7912000 | |
CY2021Q3 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
0 | |
CY2020Q4 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
522000 | |
CY2021Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
4531000 | |
CY2020Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
499000 | |
CY2021Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
872000 | |
CY2020Q4 | owlt |
Point Of Purchase Displays
PointOfPurchaseDisplays
|
376000 | |
CY2021Q3 | owlt |
Prepaid Inventory
PrepaidInventory
|
387000 | |
CY2021Q3 | owlt |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
103000 | |
CY2021Q3 | owlt |
Finite Lived Intangible Assets Remaining Amortization
FiniteLivedIntangibleAssetsRemainingAmortization
|
427000 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1018000 | |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1889000 | |
CY2021Q3 | owlt |
Provision For Warranties Issued During The Period
ProvisionForWarrantiesIssuedDuringThePeriod
|
485000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-3156000 | ||
CY2020Q3 | owlt |
Provision For Warranties Issued During The Period
ProvisionForWarrantiesIssuedDuringThePeriod
|
334000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-1457000 | ||
CY2021Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
2074000 | |
CY2021Q3 | us-gaap |
Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
|
282000 | |
CY2020Q4 | us-gaap |
Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
|
146000 | |
CY2021Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1000 | |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
93000 | |
CY2021Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7088000 | |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1646000 | |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3499000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2736000 | |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1610000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1718000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
879000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
291000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
588000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
789000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
184000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
605000 | |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
37000 | |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
29000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
108000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
74000 | ||
CY2021Q3 | owlt |
Settlements Of Warranty Claims During The Period
SettlementsOfWarrantyClaimsDuringThePeriod
|
287000 | |
CY2020Q3 | owlt |
Settlements Of Warranty Claims During The Period
SettlementsOfWarrantyClaimsDuringThePeriod
|
300000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
38000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
152000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
46000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
44000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
44000 | |
CY2021Q3 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
848000 | |
CY2021Q3 | owlt |
Accrued Sales Return Current
AccruedSalesReturnCurrent
|
4022000 | |
CY2020Q4 | owlt |
Accrued Sales Return Current
AccruedSalesReturnCurrent
|
2844000 | |
CY2021Q3 | owlt |
Discounts And Allowances Current
DiscountsAndAllowancesCurrent
|
4009000 | |
CY2021Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1190000 | |
CY2020Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
926000 | |
CY2020Q3 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
426000 | |
CY2020Q4 | owlt |
Discounts And Allowances Current
DiscountsAndAllowancesCurrent
|
1747000 | |
CY2021Q3 | owlt |
Payroll Liabilities Current
PayrollLiabilitiesCurrent
|
2689000 | |
CY2020Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
924000 | |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
1502000 | ||
CY2020Q4 | owlt |
Payroll Liabilities Current
PayrollLiabilitiesCurrent
|
1768000 | |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
585000 | ||
CY2020Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
892000 | |
CY2021Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1625000 | |
CY2020Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1886000 | |
CY2021Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1190000 | |
CY2020Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
924000 | |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3896000 | |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1423000 | |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17431000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10592000 | |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
992000 | |
CY2019Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
378000 | |
owlt |
Provision For Warranties Issued During The Period
ProvisionForWarrantiesIssuedDuringThePeriod
|
708000 | ||
owlt |
Provision For Warranties Issued During The Period
ProvisionForWarrantiesIssuedDuringThePeriod
|
1427000 | ||
owlt |
Settlements Of Warranty Claims During The Period
SettlementsOfWarrantyClaimsDuringThePeriod
|
442000 | ||
owlt |
Settlements Of Warranty Claims During The Period
SettlementsOfWarrantyClaimsDuringThePeriod
|
879000 | ||
CY2021Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1190000 | |
CY2020Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
926000 | |
CY2021Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1831000 | |
CY2020Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1151000 | |
CY2021Q3 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
1410000 | |
CY2020Q3 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
772000 | |
CY2021Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-1167000 | |
CY2020Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-589000 | |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
18935000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
12395000 | |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9435000 | |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2024000 | |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
187000 | |
CY2021Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
8000 | |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4000 | |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9492000 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
10180000 | |
CY2021Q3 | owlt |
Long Term Debt Future Aggregate Maturity Remainder Of Fiscal Year
LongTermDebtFutureAggregateMaturityRemainderOfFiscalYear
|
2401000 | |
CY2021Q3 | owlt |
Long Term Debt Future Aggregate Maturity Year One
LongTermDebtFutureAggregateMaturityYearOne
|
8534000 | |
CY2021Q3 | owlt |
Long Term Debt Future Aggregate Maturity Year Two
LongTermDebtFutureAggregateMaturityYearTwo
|
6000000 | |
CY2021Q3 | owlt |
Long Term Debt Future Aggregate Maturity Year Three
LongTermDebtFutureAggregateMaturityYearThree
|
2000000 | |
CY2021Q3 | owlt |
Long Term Debt Future Aggregate Maturity Total
LongTermDebtFutureAggregateMaturityTotal
|
18935000 | |
CY2021Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
3.1546 | |
CY2021Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
2000 | |
CY2021Q2 | owlt |
Underwriting Fees Deferred
UnderwritingFeesDeferred
|
7150000 | |
owlt |
Closing Date Of Completion The Business Combination
ClosingDateOfCompletionTheBusinessCombination
|
2021-07-15 | ||
CY2021Q3 | owlt |
Underwriting Fees Deferred
UnderwritingFeesDeferred
|
7150000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
349000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1541000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1587000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
953000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4430000 | |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
371000 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1111000 | ||
CY2020Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
381000 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
828000 | ||
CY2020Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
30537358 | |
CY2020Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
61809312 | |
CY2020Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
61809312 | |
CY2020Q4 | us-gaap |
Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
|
46692000 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
3150463 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
10215834 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.45 | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y3M14D | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
99296000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1736755 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
7.13 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
526819 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.66 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1537000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1735341 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.66 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
7560 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.12 | ||
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9682869 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.60 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y11M8D | ||
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
41252000 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
6325893 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
0.56 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P5Y11M19D | ||
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
32158000 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.00 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.22 | ||
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
697000 | |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
248000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2310000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
702000 | ||
CY2021Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
7105000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y10M28D | ||
owlt |
Period Required For Warrants To Become Exercisable Initial Public Offering
PeriodRequiredForWarrantsToBecomeExercisableInitialPublicOffering
|
P12M | ||
CY2021Q3 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
owlt |
Number Of Trading Days
NumberOfTradingDays
|
P20D | ||
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-15000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-22000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.0004 | ||
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34456000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1501000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47647000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4723000 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
96681887 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22016451 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
47421668 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21925268 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.36 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
18100000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
68109671 | ||
CY2021Q3 | owlt |
Common Stock Shares Subject To Vesting
CommonStockSharesSubjectToVesting
|
2807500 |