XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 206,626 $ 11,729
Accounts receivable 1,261 1,543
Prepaid expenses and other current assets 4,405 1,351
Forward contract—assets 2,740 0
Deferred offering costs 151 3,449
Total current assets 215,183 18,072
Property and equipment, net 23,943 22,497
Restricted cash 317 317
Other assets 1,083 165
Goodwill 5,377 5,377
Total assets 245,903 46,428
Current liabilities:    
Accounts payable 3,453 1,971
Accrued expenses and other current liabilities 5,230 3,806
Deferred revenue 519 985
Debt—current portion 2,365 575
Forward contract—liabilities 0 230
Total current liabilities 11,567 7,567
Debt—net of current portion 27,678 24,216
Derivative warrant liabilities 24,001 4,355
Earn-out liabilities 16,949 0
Other liabilities 278 295
Total Liabilities 80,473 36,433
Commitments and Contingencies (Note 6)
Stockholders' deficit:    
Preferred Stock, par value $0.0001 per share; 10,000,000 shares and 0 shares authorized at March 31, 2022 and December 31, 2021, respectively ; 0 shares and 0 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 0 0
Common stock, par value $0.0001 per share; 1,000,000,000 shares and 134,050,472 shares authorized at March 31, 2022 and December 31, 2021, respectively; 113,810,285 shares and 18,221,069 shares issued and outstanding at March 31, 2022 and December 31, 2021 respectively [1] 11 2
Additional paid-in capital 382,959 135,549
Accumulated other comprehensive gain 61 52
Accumulated deficit (217,601) (207,131)
Total stockholders' equity (deficit) 165,430 (71,528)
Total liabilities, redeemable convertible preferred stock and stockholders' deficit 245,903 46,428
Redeemable Convertible Preferred Stock [Member]    
Current liabilities:    
Redeemable convertible preferred stock*, par value $0.0001 per share; 0 shares and 80,974,757 shares authorized at March 31, 2022 and December 31, 2021, respectively; 0 shares and 77,696,679 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively [1] $ 0 $ 81,523
[1] Shares of preferred stock and common stock have been retroactively restated to give effect to the Business Combination.