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v3.22.2.2

Condensed Consolidated Statement of Stockholders' Equity - USD ($) | Total | Previously Reported [Member] | Revision of Prior Period, Adjustment [Member] | Currently Stated [Member] | Preferred Stock [Member] Series A convertible preferred stock [Member] | Preferred Stock [Member] Series A convertible preferred stock [Member] Previously Reported [Member] | Preferred Stock [Member] Series A convertible preferred stock [Member] Revision of Prior Period, Adjustment [Member] | Preferred Stock [Member] Series B-1 convertible preferred stock [Member] | Preferred Stock [Member] Series B-1 convertible preferred stock [Member] Previously Reported [Member] | Preferred Stock [Member] Series B-1 convertible preferred stock [Member] Revision of Prior Period, Adjustment [Member] | Preferred Stock [Member] Series B-2 convertible preferred stock [Member] | Preferred Stock [Member] Series B-2 convertible preferred stock [Member] Previously Reported [Member] | Preferred Stock [Member] Series B-2 convertible preferred stock [Member] Revision of Prior Period, Adjustment [Member] | Common stock [Member] | Common stock [Member] Previously Reported [Member] | Common stock [Member] Revision of Prior Period, Adjustment [Member] | Common stock [Member] Common stock Class A [Member] | Common stock [Member] Common stock Class A [Member] Revision of Prior Period, Adjustment [Member] | Common stock [Member] Common stock Class A [Member] Currently Stated [Member] | Common stock [Member] Common stock Class V [Member] | Common stock [Member] Common stock Class V [Member] Revision of Prior Period, Adjustment [Member] | Common stock [Member] Common stock Class V [Member] Currently Stated [Member] | Additional paid-in capital [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] Currently Stated [Member] | Loans to stockholders [Member] | Loans to stockholders [Member] Previously Reported [Member] | Loans to stockholders [Member] Currently Stated [Member] | Treasury stock [Member] | Treasury stock [Member] Previously Reported [Member] | Treasury stock [Member] Currently Stated [Member] | Accumulated other comprehensive loss | Accumulated Deficit [Member] | Accumulated Deficit [Member] Previously Reported [Member] | Accumulated Deficit [Member] Currently Stated [Member]
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Beginning balance at Dec. 31, 2020 |  | $ (22,329,000) |  | $ 49,844,000 |  | $ 9,881,000 |  |  | $ 49,675,000 |  |  | $ 12,617,000 |  |  | $ 100 |  |  |  | $ 29,000 |  |  | $ 5,000 |  | $ 5,493,000 |  | $ 77,632,000 |  | $ (14,764,000) | $ (14,764,000) |  | $ (154,000) | $ (154,000) |  |  | $ (12,904,000) | $ (12,904,000)
Beginning balance, Shares at Dec. 31, 2020 |  |  |  |  |  | 133,216,940 |  |  | 13,326,050 |  |  | 3,991,610 |  |  | 100,223,194 |  |  |  | 291,948,352 |  |  | 48,450,639 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance, Retroactive application of recapitalization (Shares) at Dec. 31, 2020 |  |  |  |  |  |  | (133,216,940) |  |  | (13,326,050) |  |  | (3,991,610) |  |  | (100,223,194) |  | 291,948,352 |  |  | 48,450,639 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance, Retroactive application of recapitalization (Value) at Dec. 31, 2020 |  |  | $ 72,173,000 |  |  |  | $ (9,881,000) |  |  | $ (49,675,000) |  |  | $ (12,617,000) |  |  | $ (100) |  | $ 29,000 |  |  | $ 5,000 |  |  |  | $ 72,139,000 |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A common stock for stock option exercises (Value) | $ 910,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 910,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A common stock for stock option exercises (Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,837,321 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stockholder loans interest | (137,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (137,000) |  |  |  |  |  |  |  |  |
Vesting of stock option early exercises | 75,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 75,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation | 2,786,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,786,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | 3,088,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,088,000 |  |
Ending balance at Jun. 30, 2021 | 56,566,000 |  |  |  | $ 0 |  |  | $ 0 |  |  | $ 0 |  |  | $ 0 |  |  | $ 29,000 |  |  | $ 5,000 |  |  | 81,403,000 |  |  |  | (14,901,000) |  |  | $ (154,000) |  |  | $ 0 | (9,816,000) |  |
Ending balance, Shares at Jun. 30, 2021 |  |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 294,785,673 |  |  | 48,450,639 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2021 | 56,017,000 |  |  |  | $ 0 |  |  | $ 0 |  |  | $ 0 |  |  | $ 0 |  |  | $ 29,000 |  |  | $ 5,000 |  |  | 79,921,000 |  |  |  | (14,832,000) |  |  | (154,000) |  |  | 0 | (8,952,000) |  |
Beginning balance, Shares at Mar. 31, 2021 |  |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 293,376,227 |  |  | 48,450,639 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A common stock for stock option exercises (Value) | 311,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 311,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A common stock for stock option exercises (Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,409,446 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stockholder loans interest | (69,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (69,000) |  |  |  |  |  |  |  |  |
Stock-based compensation | 1,096,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,096,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Vesting of stock option early exercises | 75,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 75,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | (864,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (864,000) |  |
Ending balance at Jun. 30, 2021 | 56,566,000 |  |  |  | $ 0 |  |  | $ 0 |  |  | $ 0 |  |  | $ 0 |  |  | $ 29,000 |  |  | $ 5,000 |  |  | 81,403,000 |  |  |  | (14,901,000) |  |  | (154,000) |  |  | 0 | (9,816,000) |  |
Ending balance, Shares at Jun. 30, 2021 |  |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 294,785,673 |  |  | 48,450,639 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 | 38,737,000 | $ (33,436,000) |  | $ 38,737,000 |  | $ 9,881,000 |  |  | $ 49,675,000 |  |  | $ 12,617,000 |  |  | $ 100 |  |  |  | $ 30,000 |  |  | $ 5,000 |  | $ 14,658,000 |  | $ 86,796,000 |  | $ (15,192,000) | $ (15,192,000) |  | $ (5,000) | $ (5,000) |  |  | $ (32,897,000) | $ (32,897,000)
Beginning balance, Shares at Dec. 31, 2021 |  |  |  |  |  | 133,216,940 |  |  | 13,326,050 |  |  | 3,991,610 |  |  | 104,022,678 |  |  |  | 297,094,254 |  |  | 48,450,639 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance, Retroactive application of recapitalization (Shares) at Dec. 31, 2021 |  |  |  |  |  |  | (133,216,940) |  |  | (13,326,050) |  |  | (3,991,610) |  |  | (104,022,678) |  | 297,094,254 |  |  | 48,450,639 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance, Retroactive application of recapitalization (Value) at Dec. 31, 2021 |  |  | $ 72,173,000 |  |  |  | $ (9,881,000) |  |  | $ (49,675,000) |  |  | $ (12,617,000) |  |  | $ (100) |  | $ 30,000 |  |  | $ 5,000 |  |  |  | $ 72,138,000 |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A common stock for stock option exercises (Value) | 1,569,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,569,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A common stock for stock option exercises (Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,399,111 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A common stock pursuant to the PIPE financing (Value) | 210,001,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,000 |  |  |  |  |  | 209,999,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A common stock pursuant to the PIPE financing (Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A common stock pursuant to the Merger Agreement (Value) | (26,701,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,000 |  |  |  |  |  | (26,702,000) |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A common stock pursuant to the Merger Agreement (Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,765,322 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise of Series B-1 preferred stock warrants, net of settlement (Value) | 3,365,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,365,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise of Series B-1 preferred stock warrants, net of settlement (Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 450,841 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion of 2019 convertible notes and accrued interest to Class A common stock(Value) | 720,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 720,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion of 2019 convertible notes and accrued interest to Class A common stock(Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 225,330 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of Class A common stock (Value) | (1,583,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,588,000) |  |  |  |  |  |  | 5,000 |  |  |  |  |  |
Repurchase of Class A common stock (Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (198,505) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise of warrant for Class A common stock (Value) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise of warrant for Class A common stock (Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 110 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stockholder loans interest | (12,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (12,000) |  |  |  |  |  |  |  |  |
Exercise of derivative asset and paydown of stockholder loans (Value) | (29,682,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (1,000) |  |  |  |  |  | (44,885,000) |  |  |  | 15,204,000 |  |  |  |  |  |  |  |  |
Exercise of derivative asset and paydown of stockholder loans (Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (6,014,250) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Extinguishmetn of liability | 3,150,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,150,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Extinguishmetn of liability (in Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,363,636 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation | 26,048,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 26,048,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized loss on available-for-sale securities | (2,430,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,430,000) |  |  |
Net income (loss) | (59,910,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (59,910,000) |  |
Ending balance at Jun. 30, 2022 | 163,272,000 |  |  |  | $ 0 |  |  | $ 0 |  |  | $ 0 |  |  | $ 0 |  |  | $ 32,000 |  |  | $ 5,000 |  |  | 258,472,000 |  |  |  | 0 |  |  | 0 |  |  | (2,430,000) | (92,807,000) |  |
Ending balance, Shares at Jun. 30, 2022 |  |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 324,085,849 |  |  | 48,450,639 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2022 | 166,798,000 |  |  |  | $ 0 |  |  | $ 0 |  |  | $ 0 |  |  | $ 0 |  |  | $ 32,000 |  |  | $ 5,000 |  |  | 232,453,000 |  |  |  | 0 |  |  | 0 |  |  | 0 | (65,692,000) |  |
Beginning balance, Shares at Mar. 31, 2022 |  |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 322,659,785 |  |  | 48,450,639 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A common stock for stock option exercises (Value) | 11,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A common stock for stock option exercises (Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 62,428 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Extinguishmetn of liability | 3,150,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,150,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Extinguishmetn of liability (in Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,363,636 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation | 22,858,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22,858,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized loss on available-for-sale securities | (2,430,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,430,000) |  |  |
Net income (loss) | (27,115,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (27,115,000) |  |
Ending balance at Jun. 30, 2022 | $ 163,272,000 |  |  |  | $ 0 |  |  | $ 0 |  |  | $ 0 |  |  | $ 0 |  |  | $ 32,000 |  |  | $ 5,000 |  |  | $ 258,472,000 |  |  |  | $ 0 |  |  | $ 0 |  |  | $ (2,430,000) | $ (92,807,000) |  |
Ending balance, Shares at Jun. 30, 2022 |  |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 324,085,849 |  |  | 48,450,639 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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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 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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