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v3.23.1

Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($) $ in Thousands | Total | Previously Reported | Revision of Prior Period, Adjustment | Common Stock | Common Stock Previously Reported | Common Stock Revision of Prior Period, Adjustment | Additional Paid-In Capital | Additional Paid-In Capital Previously Reported | Additional Paid-In Capital Revision of Prior Period, Adjustment | Accumulated Deficit | Accumulated Deficit Previously Reported | Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss Previously Reported | Noncontrolling Interest | Noncontrolling Interest Previously Reported
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2021 | 73,914,149 | 23,668,198 | 50,245,951 |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 246,056 | $ 246,056 |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion of preferred stock to common stock (in shares) | (73,914,149) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion of preferred stock to common stock | $ (246,056) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Mar. 31, 2022 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Mar. 31, 2022 | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2021 |  |  |  | 63,090,701 | 20,269,864 | 43,031,139 |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 | (52,640) | $ (52,640) |  | $ 5 |  | $ 5 | $ 25,914 | $ 25,919 | $ (5) | $ (78,559) | $ (78,559) | $ 0 | $ 0 | $ 0 | $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pre-close issuance of common stock upon exercise of vested options (in shares) |  |  |  | 190,505 |  |  |  |  |  |  |  |  |  |  |
Pre-close issuance of common stock upon exercise of vested options | 102 |  |  |  |  |  | 102 |  |  |  |  |  |  |  |
Pre-close issuance of common stock upon exercise of unvested options (in shares) |  |  |  | 4,472 |  |  |  |  |  |  |  |  |  |  |
Pre-close issuance common stock for services (in shares) |  |  |  | 62,952 |  |  |  |  |  |  |  |  |  |  |
Pre-close issuance of common stock for services | 621 |  |  |  |  |  | 621 |  |  |  |  |  |  |  |
Conversion of preferred stock to common stock (in shares) |  |  |  | 73,914,149 |  |  |  |  |  |  |  |  |  |  |
Conversion of preferred stock to common stock | 246,056 |  |  | $ 7 |  |  | 246,049 |  |  |  |  |  |  |  |
Conversion of May 2020 and October 2020 preferred stock warrants of Legacy Forge to common stock warrants | 2,949 |  |  |  |  |  | 2,949 |  |  |  |  |  |  |  |
Settlement of promissory notes | 4,207 |  |  | $ 2 |  |  | 4,205 |  |  |  |  |  |  |  |
Issuance of common stock upon Merger (net of redemptions), including PIPE and A&R FPA investors, net of transaction costs (in shares) |  |  |  | 31,961,047 |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock upon Merger (net of redemptions), including PIPE and A&R FPA investors, net of transaction costs | 140,811 |  |  | $ 3 |  |  | 140,808 |  |  |  |  |  |  |  |
Vesting of early exercised stock options and restricted stock awards | 409 |  |  |  |  |  | 409 |  |  |  |  |  |  |  |
Share-based compensation expense | 7,948 |  |  |  |  |  | 7,948 |  |  |  |  |  |  |  |
Net loss | (64,424) |  |  |  |  |  |  |  |  | (64,424) |  |  |  | 0 |
Foreign currency translation adjustment | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Mar. 31, 2022 |  |  |  | 169,223,826 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Mar. 31, 2022 | $ 286,039 |  |  | $ 17 |  |  | 429,005 |  |  | (142,983) |  | 0 |  | 0 |
Beginning balance (in shares) at Dec. 31, 2022 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Mar. 31, 2023 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Mar. 31, 2023 | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  | 172,560,916 |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2022 | 325,461 |  |  | $ 18 |  |  | 509,094 |  |  | (190,418) |  | 693 |  | 6,074 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock upon release of restricted stock units (in shares) |  |  |  | 1,464,968 |  |  |  |  |  |  |  |  |  |  |
Tax withholding related to vesting of restricted stock units (in shares) |  |  |  | (326,812) |  |  |  |  |  |  |  |  |  |  |
Tax withholding related to vesting of restricted stock units | (557) |  |  |  |  |  | (557) |  |  |  |  |  |  |  |
Issuance of common stock upon exercise of vested options (in shares) |  |  |  | 117,215 |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock upon exercise of vested options | 61 |  |  |  |  |  | 61 |  |  |  |  |  |  |  |
Repurchase of early exercised stock options (in shares) |  |  |  | (8,132) |  |  |  |  |  |  |  |  |  |  |
Vesting of early exercised stock options and restricted stock awards | 131 |  |  |  |  |  | 131 |  |  |  |  |  |  |  |
Share-based compensation expense | 7,401 |  |  |  |  |  | 7,401 |  |  |  |  |  |  |  |
Net loss | (21,261) |  |  |  |  |  |  |  |  | (21,188) |  |  |  | (73) |
Foreign currency translation adjustment | 228 |  |  |  |  |  |  |  |  |  |  | 137 |  | 91 |
Ending balance (in shares) at Mar. 31, 2023 |  |  |  | 173,808,155 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Mar. 31, 2023 | $ 311,464 |  |  | $ 18 |  |  | $ 516,130 |  |  | $ (211,606) |  | $ 830 |  | $ 6,092 |

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