2022 Q4 Form 10-Q Financial Statement
#000162828022029858 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $12.00M | $17.36M | $31.51M |
YoY Change | -580.0% | -44.9% | 48.83% |
Cost Of Revenue | $8.600M | $12.75M | $16.62M |
YoY Change | 145.71% | -23.33% | 46.54% |
Gross Profit | $3.400M | $4.613M | $14.88M |
YoY Change | -156.67% | -69.0% | 51.46% |
Gross Profit Margin | 28.33% | 26.57% | 47.23% |
Selling, General & Admin | $19.50M | $19.37M | $22.32M |
YoY Change | -2.99% | -13.23% | 171.76% |
% of Gross Profit | 573.53% | 419.86% | 150.0% |
Research & Development | $4.500M | $7.066M | $6.320M |
YoY Change | -37.5% | 11.8% | 131.5% |
% of Gross Profit | 132.35% | 153.18% | 42.47% |
Depreciation & Amortization | $356.0K | $355.0K | $799.0K |
YoY Change | 6.59% | -55.57% | 207.31% |
% of Gross Profit | 10.47% | 7.7% | 5.37% |
Operating Expenses | $24.10M | $26.43M | $28.64M |
YoY Change | -11.72% | -7.71% | 161.71% |
Operating Profit | -$20.70M | -$21.82M | -$13.76M |
YoY Change | -37.84% | 58.57% | 1129.76% |
Interest Expense | -$300.0K | -$419.0K | $477.0K |
YoY Change | -25.0% | -187.84% | 26.53% |
% of Operating Profit | |||
Other Income/Expense, Net | $1.500M | $2.454M | -$20.68M |
YoY Change | -84.54% | -111.87% | 5313.61% |
Pretax Income | -$19.50M | -$19.37M | -$34.44M |
YoY Change | -18.75% | -43.77% | 2194.54% |
Income Tax | $0.00 | -$5.000K | -$15.00K |
% Of Pretax Income | |||
Net Earnings | -$19.50M | -$19.36M | -$34.46M |
YoY Change | -18.75% | -43.81% | 2195.54% |
Net Earnings / Revenue | -162.5% | -111.54% | -109.37% |
Basic Earnings Per Share | -$0.17 | -$0.36 | |
Diluted Earnings Per Share | -$0.17 | -$0.17 | -$356.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 114.9M shares | 114.4M shares | 96.68M shares |
Diluted Shares Outstanding | 111.8M shares | 96.68M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $11.20M | $23.17M | $114.9M |
YoY Change | -88.22% | -79.83% | 7886.54% |
Cash & Equivalents | $11.20M | $23.17M | $114.9M |
Short-Term Investments | |||
Other Short-Term Assets | $5.600M | $6.089M | $1.000K |
YoY Change | -54.1% | 608800.0% | -99.67% |
Inventory | $18.50M | $23.79M | $10.23M |
Prepaid Expenses | $872.0K | ||
Receivables | $16.00M | $20.52M | $24.58M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $51.30M | $73.58M | $156.8M |
YoY Change | -62.23% | -53.07% | 8902.46% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.400M | $1.375M | $1.889M |
YoY Change | 81.82% | -27.21% | |
Goodwill | |||
YoY Change | |||
Intangibles | $2.279M | $588.0K | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.100M | $822.0K | $398.0K |
YoY Change | 83.33% | 106.53% | |
Total Long-Term Assets | $6.800M | $7.105M | $3.492M |
YoY Change | 60.68% | 103.47% | -98.48% |
TOTAL ASSETS | |||
Total Short-Term Assets | $51.30M | $73.58M | $156.8M |
Total Long-Term Assets | $6.800M | $7.105M | $3.492M |
Total Assets | $58.10M | $80.68M | $160.3M |
YoY Change | -58.51% | -49.66% | -30.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $30.40M | $28.49M | $16.46M |
YoY Change | 9.49% | 73.1% | |
Accrued Expenses | $20.00M | $25.39M | $17.43M |
YoY Change | -36.97% | 45.63% | 104483.91% |
Deferred Revenue | $1.148M | $1.254M | $1.868M |
YoY Change | 8.2% | -32.87% | |
Short-Term Debt | $4.700M | $5.000M | $11.13M |
YoY Change | -55.06% | ||
Long-Term Debt Due | $10.40M | $12.00M | $9.435M |
YoY Change | 21.87% | 27.15% | |
Total Short-Term Liabilities | $66.60M | $72.13M | $56.32M |
YoY Change | -3.6% | 28.07% | 108851.09% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $9.492M |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $2.100M | $284.0K | $13.00K |
YoY Change | 194.94% | 2084.62% | -99.84% |
Total Long-Term Liabilities | $2.100M | $284.0K | $9.505M |
YoY Change | -75.88% | -97.01% | 18.07% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $66.60M | $72.13M | $56.32M |
Total Long-Term Liabilities | $2.100M | $284.0K | $9.505M |
Total Liabilities | $68.70M | $76.26M | $83.30M |
YoY Change | -19.04% | -8.45% | 928.2% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$222.8M | -$203.3M | -$119.4M |
YoY Change | 55.32% | 70.28% | 395741.49% |
Common Stock | $12.00K | $11.00K | $11.00K |
YoY Change | 9.09% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$10.60M | $4.419M | $76.98M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $58.10M | $80.68M | $160.3M |
YoY Change | -58.51% | -49.66% | -30.84% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$19.50M | -$19.36M | -$34.46M |
YoY Change | -18.75% | -43.81% | 2195.54% |
Depreciation, Depletion And Amortization | $356.0K | $355.0K | $799.0K |
YoY Change | 6.59% | -55.57% | 207.31% |
Cash From Operating Activities | -$9.825M | -$15.90M | -$33.90M |
YoY Change | 66.61% | -53.12% | 10409.05% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $162.0K | -$160.0K | -$1.560M |
YoY Change | -135.22% | -89.74% | -400.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$162.0K | -$160.0K | -$1.560M |
YoY Change | -63.18% | -89.74% | -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 | -1.956M | 1.973M | 134.2M |
YoY Change | -85.56% | -98.53% | -42.11% |
NET CHANGE | |||
Cash From Operating Activities | -9.825M | -15.90M | -33.90M |
Cash From Investing Activities | -162.0K | -160.0K | -1.560M |
Cash From Financing Activities | -1.956M | 1.973M | 134.2M |
Net Change In Cash | -11.94M | -14.08M | 98.70M |
YoY Change | -39.95% | -114.27% | 6761.08% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$9.825M | -$15.90M | -$33.90M |
Capital Expenditures | $162.0K | -$160.0K | -$1.560M |
Free Cash Flow | -$9.987M | -$15.74M | -$32.34M |
YoY Change | 83.69% | -51.35% | 3738.38% |
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Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
5578000 | usd | |
CY2022Q3 | owlt |
Change In Fair Value Of Common Stock Warrantliability
ChangeInFairValueOfCommonStockWarrantliability
|
-2867000 | usd |
CY2021Q3 | owlt |
Change In Fair Value Of Common Stock Warrantliability
ChangeInFairValueOfCommonStockWarrantliability
|
-5792000 | usd |
owlt |
Change In Fair Value Of Common Stock Warrantliability
ChangeInFairValueOfCommonStockWarrantliability
|
-4802000 | usd | |
owlt |
Change In Fair Value Of Common Stock Warrantliability
ChangeInFairValueOfCommonStockWarrantliability
|
-5792000 | usd | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2098000 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6000 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
66000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
115000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-36000 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2454000 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-20680000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4070000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-25163000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-19367000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-34441000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-59810000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-47625000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19362000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19362000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-34456000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34456000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-59838000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-59838000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47647000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-47647000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.54 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.54 | ||
CY2021Q3 | owlt |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature In Connection With Reverse Recapitalization
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeatureInConnectionWithReverseRecapitalization
|
26061000 | usd |
CY2021Q3 | owlt |
Conversion Of Preferred Stock Warrants And Common Stock Warrants In Connection With The Reverse Recapitalization
ConversionOfPreferredStockWarrantsAndCommonStockWarrantsInConnectionWithTheReverseRecapitalization
|
8571000 | usd |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.00 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111775265 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111775265 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
96681887 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
96681887 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110995687 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110995687 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47421668 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47421668 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55191000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
48000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3336000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28758000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29817000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
166000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3273000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11718000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21538000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
41000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
359000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1843000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19362000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4419000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-68009000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
244000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
828000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7857000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-74794000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
24000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
785000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5335000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-79320000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
47188000 | usd |
CY2021Q3 | owlt |
Stock Issued During Period Value Conversion Of Convertible Securities In Connection With Reverse Recapitalization
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesInConnectionWithReverseRecapitalization
|
7122000 | usd |
CY2021Q3 | owlt |
Reverse Recapitalization Transaction Net Of Fees
ReverseRecapitalizationTransactionNetOfFees
|
101035000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
77000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
697000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34456000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76975000 | usd |
owlt |
Common Stock Warrants Received Of Merger
CommonStockWarrantsReceivedOfMerger
|
22806000 | usd | |
CY2021Q3 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
9890000 | usd |
CY2021Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
66000 | usd |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
0 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-59838000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47647000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1062000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
799000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8415000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2310000 | usd | |
owlt |
Interest Expense From Contingent Beneficial Conversion Feature
InterestExpenseFromContingentBeneficialConversionFeature
|
0 | usd | |
owlt |
Interest Expense From Contingent Beneficial Conversion Feature
InterestExpenseFromContingentBeneficialConversionFeature
|
26061000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
5578000 | usd | |
owlt |
Change In Fair Value Of Common Stock Warrantliability
ChangeInFairValueOfCommonStockWarrantliability
|
-4802000 | usd | |
owlt |
Change In Fair Value Of Common Stock Warrantliability
ChangeInFairValueOfCommonStockWarrantliability
|
-5792000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2098000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2140000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-982000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10691000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14750000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-6068000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5000000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6161000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2397000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6901000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6857000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
847000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-394000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-71555000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-34703000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
480000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
883000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
923000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
677000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1403000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1560000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
35892000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
13708000 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
30929000 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
8667000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4500000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | usd | |
owlt |
Deferred Transaction Financing Costs Net
DeferredTransactionFinancingCostsNet
|
0 | usd | |
owlt |
Deferred Transaction Financing Costs Net
DeferredTransactionFinancingCostsNet
|
11836000 | usd | |
owlt |
Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
|
0 | usd | |
owlt |
Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
|
133663000 | usd | |
owlt |
Payments For Stock Option Cash Payout
PaymentsForStockOptionCashPayout
|
0 | usd | |
owlt |
Payments For Stock Option Cash Payout
PaymentsForStockOptionCashPayout
|
9890000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
615000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
336000 | usd | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
329000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4242000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3776000 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1078000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
134150000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-71880000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
97887000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
95054000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17009000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23174000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
114896000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-203260000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-40556000 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-71555000 | usd | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23174000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2867000 | usd |
CY2022Q3 | us-gaap |
Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
|
1873000 | usd |
CY2021Q4 | us-gaap |
Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
|
1101000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1906000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1375000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1870000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2325000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
473000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1696000 | usd |
CY2022Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1204000 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Convertible Conversion Ratio
PreferredStockConvertibleConversionRatio
|
1 | |
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
496717 | shares |
CY2021Q3 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
9890000 | usd |
CY2021Q3 | owlt |
Owlet Equityholders Common Stock
OwletEquityholdersCommonStock
|
90824573 | shares |
CY2021Q3 | owlt |
Owlet Equity Holders Common Stock Percentage
OwletEquityHoldersCommonStockPercentage
|
0.81 | |
CY2021Q3 | owlt |
Share Of Sponsor And Related Parties
ShareOfSponsorAndRelatedParties
|
5750000 | shares |
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 | shares |
CY2021Q3 | owlt |
Percentage Of Total Shares Of Common Stock Immediately After Business Combination
PercentageOfTotalSharesOfCommonStockImmediatelyAfterBusinessCombination
|
1 | |
owlt |
Gross Proceeds From Merger
GrossProceedsFromMerger
|
145499000 | usd | |
CY2021Q3 | owlt |
Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
|
133889000 | usd |
CY2022Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
41000 | usd |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
41000 | usd | |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
0 | usd | |
CY2022Q3 | owlt |
Accrued Sales Return Current
AccruedSalesReturnCurrent
|
8897000 | usd |
CY2021Q4 | owlt |
Accrued Sales Return Current
AccruedSalesReturnCurrent
|
21179000 | usd |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
775000 | usd |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
992000 | usd |
CY2022Q3 | owlt |
Provision For Warranties Issued During The Period
ProvisionForWarrantiesIssuedDuringThePeriod
|
157000 | usd |
CY2021Q3 | owlt |
Provision For Warranties Issued During The Period
ProvisionForWarrantiesIssuedDuringThePeriod
|
485000 | usd |
CY2022Q3 | owlt |
Settlements Of Warranty Claims During The Period
SettlementsOfWarrantyClaimsDuringThePeriod
|
118000 | usd |
CY2021Q3 | owlt |
Settlements Of Warranty Claims During The Period
SettlementsOfWarrantyClaimsDuringThePeriod
|
287000 | usd |
CY2022Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
814000 | usd |
CY2021Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1190000 | usd |
CY2021Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
661000 | usd |
CY2020Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
924000 | usd |
owlt |
Provision For Warranties Issued During The Period
ProvisionForWarrantiesIssuedDuringThePeriod
|
550000 | usd | |
owlt |
Provision For Warranties Issued During The Period
ProvisionForWarrantiesIssuedDuringThePeriod
|
708000 | usd | |
owlt |
Settlements Of Warranty Claims During The Period
SettlementsOfWarrantyClaimsDuringThePeriod
|
397000 | usd | |
owlt |
Settlements Of Warranty Claims During The Period
SettlementsOfWarrantyClaimsDuringThePeriod
|
442000 | usd | |
CY2022Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
814000 | usd |
CY2021Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1190000 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3003000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3764000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2583000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1629000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1589000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3218000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y10M24D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.063 | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
390000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1089000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
437000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1231000 | usd | |
CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
530000 | usd | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
437000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1798000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1170000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
18000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3423000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
205000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3218000 | usd |
CY2022Q3 | owlt |
Lessee Operating Lease Number Of Sublease Arrangements
LesseeOperatingLeaseNumberOfSubleaseArrangements
|
3 | arrangement |
CY2022Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
288000 | usd |
CY2022Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
1178000 | usd |
CY2022Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
679000 | usd |
CY2022Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
2145000 | usd |
CY2022Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
287000 | usd |
CY2021Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
62000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
687000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
85000 | usd | |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1541000 | usd |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1587000 | usd |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
953000 | usd |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
4081000 | usd |
CY2021Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
371000 | usd |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1111000 | usd | |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1379000 | usd |
CY2021Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1831000 | usd |
CY2022Q3 | owlt |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
702000 | usd |
CY2021Q3 | owlt |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
1410000 | usd |
CY2022Q3 | owlt |
Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
|
557000 | usd |
CY2021Q3 | owlt |
Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
|
1167000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1524000 | usd |
CY2021Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2074000 | usd |
CY2022Q3 | owlt |
Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
|
451000 | usd |
CY2021Q3 | owlt |
Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
|
848000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1235000 | usd |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1802000 | usd |
owlt |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
2132000 | usd | |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7993000 | usd |
owlt |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
3428000 | usd | |
owlt |
Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
|
1843000 | usd | |
owlt |
Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
|
3156000 | usd | |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1524000 | usd |
CY2021Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2074000 | usd |
owlt |
Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
|
982000 | usd | |
owlt |
Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
|
1502000 | usd | |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
11997000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
16534000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
11997000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8534000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
7000 | usd |
CY2022Q3 | owlt |
Long Term Debt Future Aggregate Maturity Remainder Of Fiscal Year
LongTermDebtFutureAggregateMaturityRemainderOfFiscalYear
|
2323000 | usd |
CY2022Q3 | owlt |
Long Term Debt Future Aggregate Maturity Year One
LongTermDebtFutureAggregateMaturityYearOne
|
7674000 | usd |
CY2022Q3 | owlt |
Long Term Debt Future Aggregate Maturity Year Two
LongTermDebtFutureAggregateMaturityYearTwo
|
2000000 | usd |
CY2022Q3 | owlt |
Long Term Debt Future Aggregate Maturity Total
LongTermDebtFutureAggregateMaturityTotal
|
11997000 | usd |
CY2021Q4 | us-gaap |
Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
|
2 | claim |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1840000 | usd |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
697000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8415000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2310000 | usd | |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
2590000 | usd |
CY2022Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
16682000 | usd |
CY2022Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
2259000 | usd |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
94973000 | usd |
CY2021Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
7061000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22000 | usd | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19362000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34456000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-59838000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47647000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111775265 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111775265 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
96681887 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
96681887 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110995687 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110995687 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47421668 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47421668 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.54 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.54 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.00 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
35382380 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
27782869 | shares | |
CY2022Q3 | owlt |
Common Stock Shares Subject To Vesting
CommonStockSharesSubjectToVesting
|
2807500 | shares |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17359000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
31505000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
57246000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
78354000 | usd |