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v3.22.2.2

Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands | Common Stock [Member] Previously Reported [Member] | Common Stock [Member] Revision of Prior Period, Adjustment [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] Previously Reported [Member] | Additional Paid-in Capital [Member] Revision of Prior Period, Adjustment [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] Previously Reported [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] Previously Reported [Member] | AOCI Attributable to Parent [Member] | Previously Reported [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2020 | $ 1 | $ 5 | $ 6 | $ 835 | $ (5) | $ 830 | $ (63,038) | $ (63,038) | $ 133 | $ 133 | $ (62,069) | $ (62,069)
Beginning balance (in shares) at Dec. 31, 2020 | 10,245,074 | 50,536,901 | 60,781,975 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 72 |  |  |  |  |  | 72
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  | (14) |  | (14)
Net income (loss) |  |  |  |  |  |  |  | (3,595) |  |  |  | (3,595)
Ending balance at Mar. 31, 2021 |  |  | $ 6 |  |  | 902 |  | (66,633) |  | 119 |  | (65,606)
Ending balance (in shares) at Mar. 31, 2021 |  |  | 60,781,975 |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2020 | $ 1 | $ 5 | $ 6 | 835 | (5) | 830 | (63,038) | (63,038) | 133 | 133 | (62,069) | (62,069)
Beginning balance (in shares) at Dec. 31, 2020 | 10,245,074 | 50,536,901 | 60,781,975 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  |  |  | 48
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  | (21,006)
Ending balance at Sep. 30, 2021 |  |  | $ 6 |  |  | 3,980 |  | (84,044) |  | 181 |  | (79,877)
Ending balance (in shares) at Sep. 30, 2021 |  |  | 60,903,829 |  |  |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2021 |  |  | $ 6 |  |  | 902 |  | (66,633) |  | 119 |  | (65,606)
Beginning balance (in shares) at Mar. 31, 2021 |  |  | 60,781,975 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 271 |  |  |  |  |  | 271
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  | 85 |  | 85
Net income (loss) |  |  |  |  |  |  |  | (6,786) |  |  |  | (6,786)
Ending balance at Jun. 30, 2021 |  |  | $ 6 |  |  | 1,173 |  | (73,419) |  | 204 |  | (72,036)
Ending balance (in shares) at Jun. 30, 2021 |  |  | 60,781,975 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 2,787 |  |  |  |  |  | 2,787
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  | (23) |  | (23)
Issuance of common stock upon exercise of stock options |  |  |  |  |  | 20 |  |  |  |  |  | 20
Issuance of common stock upon exercise of stock options (in shares) |  |  | 121,854 |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  | (10,625) |  |  |  | (10,625)
Ending balance at Sep. 30, 2021 |  |  | $ 6 |  |  | 3,980 |  | (84,044) |  | 181 |  | (79,877)
Ending balance (in shares) at Sep. 30, 2021 |  |  | 60,903,829 |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 |  | $ 6 | $ 6 | 5,604 | (6) | 5,598 | (94,293) | (94,293) | 367 | 367 | (88,322) | (88,322)
Beginning balance (in shares) at Dec. 31, 2021 | 10,474,509 | 51,668,426 | 62,142,935 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Conversion of redeemable convertible preferred stock to common stock in connection with reverse recapitalization upon Business Combination |  |  | $ 21 |  |  | 269,920 |  |  |  |  |  | 269,941
Conversion of redeemable convertible preferred stock to common stock in connection with reverse recapitalization upon Business Combination (in shares) |  |  | 213,960,286 |  |  |  |  |  |  |  |  |
Business Combination and PIPE Financing, net of redemptions and transaction costs |  |  | $ 7 |  |  | 234,514 |  |  |  |  |  | 234,521
Business Combination and PIPE Financing, net of redemptions and transaction costs (in shares) |  |  | 71,767,824 |  |  |  |  |  |  |  |  |
Forfeitures of Earn-Out restricted shares |  |  | (9,080) |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 3,186 |  |  |  |  |  | 3,186
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  | 109 |  | 109
Issuance of common stock upon exercise of stock options |  |  |  |  |  | 4 |  |  |  |  |  | 4
Issuance of common stock upon exercise of stock options (in shares) |  |  | 31,217 |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  | (27,033) |  |  |  | (27,033)
Ending balance at Mar. 31, 2022 |  |  | $ 34 |  |  | 513,222 |  | (121,326) |  | 476 |  | 392,406
Ending balance (in shares) at Mar. 31, 2022 |  |  | 347,893,182 |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 |  | $ 6 | $ 6 | $ 5,604 | $ (6) | 5,598 | $ (94,293) | (94,293) | $ 367 | 367 | $ (88,322) | (88,322)
Beginning balance (in shares) at Dec. 31, 2021 | 10,474,509 | 51,668,426 | 62,142,935 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  |  |  | (2,462)
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  | (42,346)
Ending balance at Sep. 30, 2022 |  |  | $ 34 |  |  | 532,413 |  | (136,639) |  | (2,095) |  | $ 393,713
Ending balance (in shares) at Sep. 30, 2022 |  |  | 349,772,538 |  |  |  |  |  |  |  |  | 349,772,538
Beginning balance at Mar. 31, 2022 |  |  | $ 34 |  |  | 513,222 |  | (121,326) |  | 476 |  | $ 392,406
Beginning balance (in shares) at Mar. 31, 2022 |  |  | 347,893,182 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Release of accrued transaction costs related to Business Combination and PIPE Financing |  |  |  |  |  | 6,174 |  |  |  |  |  | 6,174
Stock-based compensation |  |  |  |  |  | 5,547 |  |  |  |  |  | 5,547
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  | (1,377) |  | (1,377)
Issuance of common stock upon exercise of stock options |  |  |  |  |  | 38 |  |  |  |  |  | 38
Issuance of common stock upon exercise of stock options (in shares) |  |  | 337,453 |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  | 9,015 |  |  |  | 9,015
Ending balance at Jun. 30, 2022 |  |  | $ 34 |  |  | 524,981 |  | (112,311) |  | (901) |  | 411,803
Ending balance (in shares) at Jun. 30, 2022 |  |  | 348,230,635 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 7,214 |  |  |  |  |  | 7,214
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  | (1,194) |  | (1,194)
Issuance of common stock upon exercise of stock options |  |  |  |  |  | 218 |  |  |  |  |  | 218
Issuance of common stock upon exercise of stock options (in shares) |  |  | 1,376,206 |  |  |  |  |  |  |  |  |
Restricted stock units vested |  |  | 165,697 |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  | (24,328) |  |  |  | (24,328)
Ending balance at Sep. 30, 2022 |  |  | $ 34 |  |  | $ 532,413 |  | $ (136,639) |  | $ (2,095) |  | $ 393,713
Ending balance (in shares) at Sep. 30, 2022 |  |  | 349,772,538 |  |  |  |  |  |  |  |  | 349,772,538

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