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v3.23.2

Condensed 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, 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) |  |  |  |  |  |  |  |  |
Issuance of common stock upon exercise of stock options |  |  |  |  |  | 4 |  |  |  |  |  | 4
Issuance of common stock upon exercise of stock options (in shares) |  |  | 31,217 |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 3,186 |  |  |  |  |  | 3,186
Net Income (Loss) |  |  |  |  |  |  |  | (27,033) |  |  |  | (27,033)
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  | 109 |  | 109
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] |  |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) |  |  |  |  |  |  |  |  |  |  |  | (18,018)
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  |  |  | (1,268)
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 |  |  |  |  |  |  |  |  |
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
Issuance of common stock upon exercise of stock options |  |  |  |  |  | 38 |  |  |  |  |  | 38
Issuance of common stock upon exercise of stock options (in shares) |  |  | 337,453 |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 5,547 |  |  |  |  |  | 5,547
Net Income (Loss) |  |  |  |  |  |  |  | 9,015 |  |  |  | 9,015
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  | (1,377) |  | (1,377)
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 |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2022 |  |  | $ 35 |  |  | 538,041 |  | (145,286) |  | (1,251) |  | 391,539
Beginning balance (in shares) at Dec. 31, 2022 |  |  | 349,714,840 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Forfeitures of Earn-Out restricted shares |  |  | (1,904) |  |  |  |  |  |  |  |  |
Issuance of common stock upon exercise of stock options |  |  |  |  |  | 13 |  |  |  |  |  | 13
Issuance of common stock upon exercise of stock options (in shares) |  |  | 94,319 |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 6,462 |  |  |  |  |  | 6,462
Restricted stock units vested (in shares) |  |  | 4,727 |  |  |  |  |  |  |  |  |
Net Income (Loss) |  |  |  |  |  |  |  | (16,226) |  |  |  | (16,226)
Unrealized loss on investments |  |  |  |  |  |  |  |  |  | 467 |  | 467
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  | 72 |  | 72
Ending balance at Mar. 31, 2023 |  |  | $ 35 |  |  | 544,516 |  | (161,512) |  | (712) |  | 382,327
Ending balance (in shares) at Mar. 31, 2023 |  |  | 349,811,982 |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2022 |  |  | $ 35 |  |  | 538,041 |  | (145,286) |  | (1,251) |  | 391,539
Beginning balance (in shares) at Dec. 31, 2022 |  |  | 349,714,840 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) |  |  |  |  |  |  |  |  |  |  |  | (29,174)
Unrealized loss on investments |  |  |  |  |  |  |  |  |  |  |  | (254)
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  |  |  | (1,420)
Ending balance at Jun. 30, 2023 |  |  | $ 35 |  |  | 551,905 |  | (174,460) |  | (2,925) |  | 374,555
Ending balance (in shares) at Jun. 30, 2023 |  |  | 351,211,936 |  |  |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2023 |  |  | $ 35 |  |  | 544,516 |  | (161,512) |  | (712) |  | 382,327
Beginning balance (in shares) at Mar. 31, 2023 |  |  | 349,811,982 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Forfeitures of Earn-Out restricted shares |  |  | (237) |  |  |  |  |  |  |  |  |
Issuance of common stock upon exercise of stock options |  |  |  |  |  | 64 |  |  |  |  |  | 64
Issuance of common stock upon exercise of stock options (in shares) |  |  | 477,443 |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 7,325 |  |  |  |  |  | 7,325
Restricted stock units vested (in shares) |  |  | 924,179 |  |  |  |  |  |  |  |  |
Forfeitures of Restricted Stock Awards (in shares) |  |  | (1,431) |  |  |  |  |  |  |  |  |
Net Income (Loss) |  |  |  |  |  |  |  | (12,948) |  |  |  | (12,948)
Unrealized loss on investments |  |  |  |  |  |  |  |  |  | (721) |  | (721)
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  | (1,492) |  | (1,492)
Ending balance at Jun. 30, 2023 |  |  | $ 35 |  |  | $ 551,905 |  | $ (174,460) |  | $ (2,925) |  | $ 374,555
Ending balance (in shares) at Jun. 30, 2023 |  |  | 351,211,936 |  |  |  |  |  |  |  |  |

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