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v3.22.1

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 11 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |  |
Net (loss) income |  |  |  | $ (118,607,000) | $ (98,364,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Depreciation and amortization |  |  |  | 5,967,000 | 2,652,000
Inventory impairment charges |  |  |  | 173,000 | 618,000
Share-based compensation |  |  |  | 22,905,000 |
Amortization of discount and cost of issuance of debt |  |  |  | 198,000 | 249,000
Non-cash interest expense |  |  |  |  | 474,000
Bad debts |  |  |  | (158,000) | 47,000
Accrued contingent consideration related to acquisition |  |  |  |  | 553,000
(Gain) loss from change in fair value remeasurement of SAFEs |  |  |  | (21,600,000) | 76,935,000
(Gain) loss from change in fair value of warrants |  |  |  | 26,060,000 |
(Gain) loss from change in fair value of contingent consideration and earn-out liability |  |  |  | 38,889,000 |
(Gain) loss from extinguishment of debt |  |  |  | (304,000) |
Deferred City Semi compensation |  |  |  | 500,000 |
Deferred tax liabilities |  |  |  | (516,000) |
Unrealized foreign currency transaction (gain) loss |  |  |  | (86,000) |
Accounts receivable |  |  |  | (4,477,000) | (1,304,000)
Inventory |  |  |  | (3,171,000) | 767,000
Accounts payable |  |  |  | (2,476,000) | (207,000)
Accrued expenses and other current liabilities |  |  |  | 5,382,000 | (38,000)
Deferred revenue |  |  |  | (837,000) | (1,821,000)
Prepaid expenses and other current assets |  |  |  | (3,706,000) | (1,918,000)
Other long-term liabilities |  |  |  | 45,000 | 139,000
Net cash used in operating activities |  |  |  | (55,819,000) | (21,218,000)
Purchases of property and equipment |  |  |  | (2,682,000) | (637,000)
Purchases of intangible assets |  |  |  | (1,388,000) |
Payments for acquired software license |  |  |  |  | (134,000)
Business combinations, net of cash |  |  |  | (80,256,000) |
Net cash used in investing activities |  |  |  | (84,326,000) | (771,000)
Cash flows from investing activities: |  |  |  |  |
Proceeds from issuance of SAFEs |  |  |  | 5,000,000 | 25,765,000
Proceeds from sale of noncontrolling interest |  |  |  |  | 6,180,000
Proceeds from issuance of debt obligations |  |  |  | 775,000 | 6,112,000
Proceeds from reverse recapitalization |  |  |  | 377,663,000 |
Issuance costs related to reverse recapitalization |  |  |  | (19,902,000) |
Payments on debt obligations |  |  |  | (17,543,000) | (4,183,000)
Payments on financed software |  |  |  | (2,270,000) | (400,000)
Redemption of Class H units |  |  |  | (900,000) |
Settlement of City Semi first tranche contingent consideration |  |  |  | (399,000) |
Taxes paid related to net share settlement of vested equity awards |  |  |  | (1,844,000) |
Proceeds from exercise of stock options |  |  |  | 66,000 |
Net cash provided by financing activities |  |  |  | 340,646,000 | 33,474,000
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  |  |  | 265,000 | 58,000
Net increase in cash, cash equivalents, and restricted cash |  |  |  | 200,766,000 | 11,543,000
Cash, cash equivalents, and restricted cash at beginning of period | $ 18,698,000 | $ 7,155,000 |  | 18,698,000 | 7,155,000
Cash, cash equivalents, and restricted cash at end of period |  |  | $ 7,155,000 | 219,464,000 | 18,698,000
Supplemental disclosure of cash flow information: |  |  |  |  |
Cash paid for interest |  |  |  | 1,234,000 | 1,476,000
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |  |
Purchases of property and equipment, accrued but not paid |  |  |  | 240,000 | 161,000
Conversion of historical members’ equity |  |  |  | 41,278,000 |
Class G warrants cashless exchange |  |  |  | 407,000 |
Conversion of SAFEs |  |  |  | 86,100,000 |
Conversion of Embry Notes |  |  |  | 4,119,000 |
Recognition of earn-out considerations |  |  |  | 119,759,000 |
Recognition of warrant liabilities |  |  |  | 74,408,000 |
Accrual for purchases of intangible assets |  |  |  | 17,820,000 | 509,000
Fair value of common stock issued for business combination |  |  |  | 82,441,000 |
Contingent consideration for business combination |  |  |  | 4,000,000 |
Future fixed cash consideration for business combination |  |  |  | 7,500,000 |
Thunder Bridge Acquisition II, Ltd. |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |
Net (loss) income | 38,507,524 | 6,779,032 | 3,619,908 |  | (73,292,930)
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |
Interest earned in Trust Account | (8,621) | (2,017,548) | (2,460,851) |  | (2,122,286)
Change in fair value of warrant liability | (39,566,826) | (5,000,031) | (1,538,409) |  | 73,794,379
Changes in operating assets and liabilities: |  |  |  |  |
Prepaid expenses | (33,733) | 27,582 | (431,294) |  | 371,964
Accounts payable and accrued expenses | 406,282 | 17,624 | 41,733 |  | 585,021
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Depreciation and amortization |  |  |  |  |
Inventory impairment charges |  |  |  |  |
Share-based compensation |  |  |  |  |
Amortization of discount and cost of issuance of debt |  |  |  |  |
Non-cash interest expense |  |  |  |  |
Bad debts |  |  |  |  |
Net cash used in operating activities | (695,374) | (193,341) | (768,913) |  | (663,852)
Investment of cash in Trust Account |  |  | (345,000,000) |  |
Cash flows from financing activities: |  |  |  |  |
Proceeds from sale of Class B ordinary shares |  |  | 25,000 |  |
Proceeds from sale of Units, net of underwriting discounts paid |  |  | 338,100,000 |  |
Proceeds from sale of private placement warrants |  |  | 8,650,000 |  |
Proceeds from promissory note – related party | 637,407 |  | 277,000 |  | 300,000
Repayment of promissory note – related party |  |  | (277,000) |  |
Payment of deferred offering costs |  |  | (508,538) |  |
Cash flows from investing activities: |  |  |  |  |
Net cash provided by financing activities | 637,407 |  | 346,266,462 |  | 300,000
Net increase in cash, cash equivalents, and restricted cash | (57,967) | (193,341) | 497,549 |  | (363,852)
Cash at the beginning of the period | 133,697 | 497,549 |  | 133,697 | 497,549
Cash at the end of the period |  |  | 497,549 |  | 133,697
Cash, cash equivalents, and restricted cash at beginning of period | 133,695 | 497,549 |  | $ 133,695 | 497,549
Cash, cash equivalents, and restricted cash at end of period | $ 75,728 | $ 304,208 | $ 497,549 |  | $ 133,695

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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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