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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 8 Months Ended | 9 Months Ended | 11 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities: |  |  |  |  |  |  |  |
Net loss |  |  | $ (29,154,000) | $ (23,970,000) |  | $ (27,042,000) | $ (17,557,000) | $ (13,589,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |
Change in estimated fair value of contingent liabilities |  |  | (487,000) | (546,000) |  | 1,210,000 | 2,070,000 | (818,000)
Depreciation and amortization |  |  | 13,429,000 | 13,779,000 |  | 16,252,000 | 13,137,000 | 10,917,000
Share-based compensation | $ 5,279,000 |  | 12,273,000 | 11,605,000 |  | 15,065,000 | 9,165,000 | 6,660,000
Deferred income taxes, net |  |  | (6,840,000) | (6,325,000) |  | (7,325,000) | (6,185,000) | 557,000
Gain from short-term investments |  |  |  |  |  | (1,265,000) | 0 | 0
Gain from sale of intellectual property license |  |  |  |  |  | 0 | (1,900,000) | 0
Other |  |  | (133,000) | 35,000 |  | 64,000 | 161,000 | 0
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Accounts receivable, net |  |  | 17,610,000 | 12,721,000 |  | 6,019,000 | 339,000 | (4,290,000)
Other current assets |  |  | (817,000) | (188,000) |  | (632,000) | (497,000) | (14,000)
Other long-term assets |  |  | 1,755,000 | 567,000 |  | (938,000) | 1,621,000 | (20,000)
Accounts payable and accrued liabilities |  |  | 432,000 | 161,000 |  | 1,513,000 | 2,759,000 | (570,000)
Deferred revenue |  |  | (6,384,000) | (5,118,000) |  | (6,717,000) | 1,328,000 | (1,875,000)
Other long-term liabilities |  |  | 1,872,000 | (3,953,000) |  | (1,876,000) | (822,000) | (2,153,000)
Net cash provided by (used in) operating activities |  |  | 3,556,000 | (1,232,000) |  | (5,672,000) | 3,619,000 | (5,195,000)
Investing activities: |  |  |  |  |  |  |  |
Purchase of property and equipment |  |  | (12,152,000) | (2,548,000) |  | (4,070,000) | (1,753,000) | (255,000)
Payments to CVR holders |  |  | (960,000) | 0 |  | (720,000) | 0 | 0
Proceeds from sale of short-term investments |  |  |  |  |  | 1,265,000 | 0 | 0
Cash paid for acquisitions, net of cash and restricted cash acquired |  |  |  |  |  | 0 | (27,127,000) | (11,840,000)
Proceeds from sale of intellectual property license |  |  |  |  |  | 0 | 1,900,000 | 0
Other |  |  |  |  |  | (500,000) | 0 | 0
Net cash used in investing activities |  |  | (13,112,000) | (2,548,000) |  | (4,025,000) | (26,980,000) | (12,095,000)
Financing activities: |  |  |  |  |  |  |  |
Payment of offering costs |  |  | (4,183,000) | 0 |  |  |  |
Payments to CVR holders |  |  | (1,545,000) | (1,050,000) |  | (1,050,000) | (2,325,000) | (3,000,000)
Deferred transaction cost payment |  |  | (4,183,000) | 0 |  |  |  |
Net transfer from parent |  |  | 15,284,000 | 4,830,000 |  | 10,747,000 | 25,686,000 | 20,290,000
Net cash provided by financing activities |  |  | 9,556,000 | 3,780,000 |  | 9,697,000 | 23,361,000 | 17,290,000
Net change in cash, cash equivalents and restricted cash |  |  | 0 | 0 |  | 0 | 0 | 0
Cash, cash equivalents and restricted cash at beginning of period |  |  | 0 | 0 |  | 0 | 0 | 0
Cash, cash equivalents and restricted cash at end of period | 0 | $ 0 | 0 | 0 | $ 0 | 0 | 0 | 0
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |  |
Deferred revenue recorded in accounts receivable |  |  |  |  |  | 11,344,000 | 8,451,000 | 1,425,000
Purchase of fixed assets recorded in accounts payable |  |  | 3,561,000 | 114,000 |  | 1,231,000 | $ 0 | $ 471,000
Avista Public Acquisition Corp. II [Member] |  |  |  |  |  |  |  |
Operating activities: |  |  |  |  |  |  |  |
Net loss |  | (180,550) | (8,452,586) |  | (516,442) |  |  |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |
Gain on investments held in Trust Account | (1,090,543) | 0 | (1,438,875) |  |  |  |  |
Change in fair value of Forward Purchase and Backstop Securities | 1,212,110 | 0 | 1,147,120 |  |  |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Prepaid expenses |  | (880,112) | 340,521 |  | (744,542) |  |  |
Accounts payable |  | 33,292 | 6,286,989 |  | 15,440 |  |  |
Due to related party |  | 0 | 87,410 |  | 884 |  |  |
Accrued expenses - related party |  | 20,000 | 0 |  |  |  |  |
Accrued expenses |  | 40,988 | 1,109,297 |  | 107,734 |  |  |
Net cash provided by (used in) operating activities |  | (966,382) | (920,124) |  | (1,136,926) |  |  |
Investing activities: |  |  |  |  |  |  |  |
Investment of cash into Trust Account |  | (235,750,000) | 0 |  | (235,750,000) |  |  |
Net cash used in investing activities |  | (235,750,000) | 0 |  | (235,750,000) |  |  |
Financing activities: |  |  |  |  |  |  |  |
Proceeds from issuance of Class B ordinary shares to Sponsor |  |  |  |  | 25,000 |  |  |
Proceeds from promissory note - related party |  | 119,275 | 0 |  | 175,000 |  |  |
Proceeds from initial public offering, net of underwriter's discount paid |  | 225,400,000 | 0 |  | 225,400,000 |  |  |
Proceeds from sale of Private Placement Warrants |  | 12,350,000 | 0 |  | 12,350,000 |  |  |
Payment of offering costs |  | (615,690) | 0 |  | (698,103) |  |  |
Repayment of promissory note - related party |  | (175,000) | 0 |  |  |  |  |
Proceeds from convertible promissory note |  | 0 | 750,000 |  |  |  |  |
Repayment of Sponsor note |  |  |  |  | (175,000) |  |  |
Deferred transaction cost payment |  | (615,690) | 0 |  | (698,103) |  |  |
Net cash provided by financing activities |  | 237,078,585 | 750,000 |  | 237,076,897 |  |  |
Net change in cash, cash equivalents and restricted cash |  | 362,203 | (170,124) |  | 189,971 |  |  |
Cash, cash equivalents and restricted cash at beginning of period |  | 0 | 189,971 |  | 0 |  |  |
Cash, cash equivalents and restricted cash at end of period | 19,847 | 362,203 | 19,847 | $ 362,203 | 189,971 | 189,971 |  |
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |  |
Remeasurement of Class A ordinary shares to redemption amount | 1,090,544 | 28,307,827 | 1,438,875 |  | 28,593,235 | $ 28,593,235 |  |
Initial classification of the Forward Purchase and Backstop Securities |  | 0 | 448,380 |  |  |  |  |
Waiver of deferred underwriting commissions by underwriter | $ 4,025,000 | 0 | 4,025,000 |  |  |  |  |
Deferred underwriting fee payable |  | 8,050,000 | 0 |  | 8,050,000 |  |  |
Offering costs paid by Sponsor and included in promissory note - related party |  | 55,725 | 0 |  |  |  |  |
Offering costs included in accrued offering costs |  | 1,689 | 0 |  | $ 314,153 |  |  |
Offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares |  | $ 25,000 | $ 0 |  |  |  |  |

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