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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN REDEEMABLE CONVERTIBLE PREFERRED STOCK AND SHAREHOLDERS’ DEFICIT (UNAUDITED) - USD ($) | Total | Common Stock Outstanding | Additional Paid-in Capital | Accumulated Deficit | Accumulated Other Comprehensive Income
--- | --- | --- | --- | --- | ---
Beginning balance, Redeemable Convertible Preferred Stock (in shares) at Dec. 31, 2019 | 23,695,330 |  |  |  |
Beginning balance, temporary equity at Dec. 31, 2019 | $ 347,938,000 |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |
Issuance of preferred stock (in shares) | 2,034,212 |  |  |  |
Issuance of preferred stock | $ 46,470,000 |  |  |  |
Ending balance, Redeemable Convertible Preferred Stock (in shares) at Dec. 31, 2020 | 25,729,542 |  |  |  |
Ending balance, temporary equity at Dec. 31, 2020 | $ 394,408,000 |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |
Stock issuance cost | 30,000 |  |  |  |
Beginning balance, Common stock, shares outstanding (in shares) at Dec. 31, 2019 |  | 1,622,886 |  |  |
Balance at the beginning at Dec. 31, 2019 | (276,592,000) | $ 0 | $ 16,354,000 | $ (295,487,000) | $ 2,541,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Share-based compensation expense | 2,392,000 |  | 2,392,000 |  |
Net loss | (37,713,000) |  |  | (37,713,000) |
Issuance of common stock upon exercise of options (in shares) |  | 33,529 |  |  |
Issuance of common stock upon exercise of options | 72,000 |  | 72,000 |  |
Foreign currency translation adjustments | $ 625,000 |  |  |  |
Ending balance, Common stock, shares outstanding (in shares) at Dec. 31, 2020 | 1,656,415 | 1,656,415 |  |  |
Balance at the end at Dec. 31, 2020 | $ (311,216,000) | $ 0 | 18,818,000 | (333,200,000) | 3,166,000
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |
Issuance of preferred stock (in shares) | 3,634,210 |  |  |  |
Issuance of preferred stock | $ 83,073,000 |  |  |  |
Exercise of warrants (in shares) | 158,058 |  |  |  |
Exercise of warrants | $ 3,150,000 |  |  |  |
Ending balance, Redeemable Convertible Preferred Stock (in shares) at Sep. 30, 2021 | 29,521,810 |  |  |  |
Ending balance, temporary equity at Sep. 30, 2021 | $ 480,631,000 |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |
Stock issuance cost | 0 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Share-based compensation expense | 1,790,000 |  | 1,790,000 |  |
Repurchase of equity instruments | (396,000) |  | (396,000) |  |
Net loss | (30,591,000) |  |  | (30,591,000) |
Issuance of common stock upon exercise of options (in shares) |  | 448,019 |  |  |
Issuance of common stock upon exercise of options | 702,000 |  | 702,000 |  |
Foreign currency translation adjustments | (29,000) |  |  |  | (29,000)
Ending balance, Common stock, shares outstanding (in shares) at Sep. 30, 2021 |  | 2,104,434 |  |  |
Balance at the end at Sep. 30, 2021 | $ (339,740,000) | $ 0 | 20,914,000 | (363,791,000) | 3,137,000
Beginning balance, Redeemable Convertible Preferred Stock (in shares) at Dec. 31, 2020 | 25,729,542 |  |  |  |
Beginning balance, temporary equity at Dec. 31, 2020 | $ 394,408,000 |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |
Issuance of preferred stock (in shares) | 3,792,268 |  |  |  |
Issuance of preferred stock | $ 86,223,000 |  |  |  |
Ending balance, Redeemable Convertible Preferred Stock (in shares) at Dec. 31, 2021 | 29,521,810 |  |  |  |
Ending balance, temporary equity at Dec. 31, 2021 | $ 480,631,000 |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |
Stock issuance cost | $ 0 |  |  |  |
Beginning balance, Common stock, shares outstanding (in shares) at Dec. 31, 2020 | 1,656,415 | 1,656,415 |  |  |
Balance at the beginning at Dec. 31, 2020 | $ (311,216,000) | $ 0 | 18,818,000 | (333,200,000) | 3,166,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Share-based compensation expense | 2,531,000 |  | 2,531,000 |  |
Repurchase of equity instruments | (396,000) |  | (396,000) |  |
Net loss | $ (46,689,000) |  |  | (46,689,000) |
Issuance of common stock upon exercise of options (in shares) | 620,000 | 450,519 |  |  |
Issuance of common stock upon exercise of options | $ 758,000 |  | 758,000 |  |
Foreign currency translation adjustments | $ 95,000 |  |  |  |
Ending balance, Common stock, shares outstanding (in shares) at Dec. 31, 2021 | 2,106,934 | 2,106,934 |  |  |
Balance at the end at Dec. 31, 2021 | $ (354,917,000) | $ 0 | 21,711,000 | (379,889,000) | 3,261,000
Ending balance, Redeemable Convertible Preferred Stock (in shares) at Sep. 30, 2021 | 29,521,810 |  |  |  |
Ending balance, temporary equity at Sep. 30, 2021 | $ 480,631,000 |  |  |  |
Ending balance, Common stock, shares outstanding (in shares) at Sep. 30, 2021 |  | 2,104,434 |  |  |
Balance at the end at Sep. 30, 2021 | $ (339,740,000) | $ 0 | 20,914,000 | (363,791,000) | 3,137,000
Ending balance, Redeemable Convertible Preferred Stock (in shares) at Dec. 31, 2021 | 29,521,810 |  |  |  |
Ending balance, temporary equity at Dec. 31, 2021 | $ 480,631,000 |  |  |  |
Ending balance, Common stock, shares outstanding (in shares) at Dec. 31, 2021 | 2,106,934 | 2,106,934 |  |  |
Balance at the end at Dec. 31, 2021 | $ (354,917,000) | $ 0 | 21,711,000 | (379,889,000) | 3,261,000
Ending balance, Redeemable Convertible Preferred Stock (in shares) at Sep. 30, 2021 | 29,521,810 |  |  |  |
Ending balance, temporary equity at Sep. 30, 2021 | $ 480,631,000 |  |  |  |
Ending balance, Common stock, shares outstanding (in shares) at Sep. 30, 2021 |  | 2,104,434 |  |  |
Balance at the end at Sep. 30, 2021 | $ (339,740,000) | $ 0 | 20,914,000 | (363,791,000) | 3,137,000
Beginning balance, Redeemable Convertible Preferred Stock (in shares) at Dec. 31, 2021 | 29,521,810 |  |  |  |
Beginning balance, temporary equity at Dec. 31, 2021 | $ 480,631,000 |  |  |  |
Beginning balance, Common stock, shares outstanding (in shares) at Dec. 31, 2021 | 2,106,934 | 2,106,934 |  |  |
Balance at the beginning at Dec. 31, 2021 | $ (354,917,000) | $ 0 | 21,711,000 | (379,889,000) | 3,261,000
Beginning balance, Redeemable Convertible Preferred Stock (in shares) at Dec. 31, 2021 | 29,521,810 |  |  |  |
Beginning balance, temporary equity at Dec. 31, 2021 | $ 480,631,000 |  |  |  |
Ending balance, Redeemable Convertible Preferred Stock (in shares) at Sep. 30, 2022 | 29,521,810 |  |  |  |
Ending balance, temporary equity at Sep. 30, 2022 | $ 480,631,000 |  |  |  |
Beginning balance, Common stock, shares outstanding (in shares) at Dec. 31, 2021 | 2,106,934 | 2,106,934 |  |  |
Balance at the beginning at Dec. 31, 2021 | $ (354,917,000) | $ 0 | 21,711,000 | (379,889,000) | 3,261,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Share-based compensation expense | 2,067,000 |  | 2,067,000 |  |
Net loss | $ (54,974,000) |  |  | (54,974,000) |
Issuance of common stock upon exercise of options (in shares) | 3,000 | 3,412 |  |  |
Issuance of common stock upon exercise of options | $ 23,000 |  | 23,000 |  |
Transfer from foreign currency translation to equity security investment | 928,000 |  |  |  | 928,000
Foreign currency translation adjustments | $ (767,000) |  |  |  | (767,000)
Ending balance, Common stock, shares outstanding (in shares) at Sep. 30, 2022 | 2,110,346 | 2,110,346 |  |  |
Balance at the end at Sep. 30, 2022 | $ (407,640,000) | $ 0 | 23,801,000 | (434,863,000) | 3,422,000
Ending balance, Redeemable Convertible Preferred Stock (in shares) at Sep. 30, 2022 | 29,521,810 |  |  |  |
Ending balance, temporary equity at Sep. 30, 2022 | $ 480,631,000 |  |  |  |
Ending balance, Common stock, shares outstanding (in shares) at Sep. 30, 2022 | 2,110,346 | 2,110,346 |  |  |
Balance at the end at Sep. 30, 2022 | $ (407,640,000) | $ 0 | $ 23,801,000 | $ (434,863,000) | $ 3,422,000

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- Definition Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL34724391-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e709-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 40 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=116633155&loc=d3e31531-110899 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e689-108580 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 + Details
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- Definition Number of share options (or share units) exercised during the current period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(02) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 + Details
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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Value of new stock classified as temporary equity issued during the period. + References No definition available. + Details
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