XML 82 R74.htm IDEA: XBRL DOCUMENT v3.22.2.2
SHARE-BASED COMPENSATION - Schedule of Stock Option Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Number of options            
Outstanding Beginning Balance 82,475,968 107,133,353 82,475,968 107,133,353 107,133,353  
Granted 8,424 32,701,729 8,424 32,710,153    
Exercised (6,812,174)   (9,071,268) (47,697,284)    
Forfeited (1,113,600) (2,463,934) (1,356,950) (2,924,868)    
Outstanding Ending Balance 74,558,618 137,371,148 72,056,174 89,221,354 82,475,968 107,133,353
Vested and expected to vest as of June 30, 2022 74,558,618   72,056,174      
Exercisable as of June 30, 2022 30,629,972   32,174,348      
Weighted average exercise price            
Outstanding Beginning Balance $ 2.71 $ 1.16 $ 2.71 $ 1.16 $ 1.16  
Granted   4.14   4.08    
Forfeited 2.50 1.85 2.91 1.95    
Exercised 1.30   1.45 0.54    
Outstanding Ending Balance 2.84 $ 1.85 2.86 $ 2.53 $ 2.71 $ 1.16
Vested and expected to vest as of June 30, 2022 2.84   2.86      
Exercisable as of June 30, 2022 $ 2.12   $ 2.07      
Weighted average remaining contractual life            
Outstanding Ending 7 years 8 months 4 days 7 years 5 months 12 days 7 years 5 months 12 days 8 years 2 months 15 days 8 years 18 days 6 years 10 months 2 days
Vested and expected to vest as of June 30, 2022 7 years 8 months 4 days   7 years 5 months 12 days      
Exercisable as of June 30, 2022 6 years 11 months 4 days   6 years 8 months 12 days      
Aggregate intrinsic value            
Outstanding Ending Balance $ 767,897 $ 2,468,589 $ 410,810 $ 1,379,942 $ 1,214,916 $ 226,639
Vested and expected to vest as of June 30, 2022 767,897   410,810      
Exercisable as of June 30, 2022 $ 337,665   $ 204,988      
Weighted average grant-date fair value            
Outstanding Ending Balance $ 2.90 $ 1.93 $ 2.93 $ 2.77 $ 2.82 $ 0.64
Vested and expected to vest as of June 30, 2022 2.90   2.93      
Exercisable as of June 30, 2022 $ 1.79   $ 1.71