XML 18 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Changes in Convertible Preferred Stock and Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Total Stockholders' Equity
Noncontrolling Interest
Convertible Preferred Stock Seed-1, Seed-2, Series A-1, Series A-2, Series B, Series C, Series D, Series E
Convertible Preferred Stock Seed-1, Seed-2, Series A-1, Series A-2, Series B, Series C, Series D, Series E
Initial Public Offering
Class A - Common Stock
Class B - Common Stock
Temporary equity, Balance at Dec. 31, 2020               $ 160,713      
Temporary equity, Balance, Shares at Dec. 31, 2020               27,758,941      
Balance at Dec. 31, 2020 $ (111,249)   $ 503 $ 210 $ (111,962) $ (111,249)          
Balance, Shares at Dec. 31, 2020   7,755,782                  
Conversion of convertible preferred stock in connection with the initial public offering 160,713   160,713     160,713     $ (160,713)    
Conversion of convertible preferred stock in connection with the initial public offering, Shares                 (27,758,941) 27,351,633 407,308
Exercise of common stock options $ 2,291   2,291     2,291          
Exercise of common stock options, Shares 1,101,539 910,015               178,402  
Conversion of common stock in connection with the initial public offering, Shares   (8,665,797)               6,396,951 2,268,846
Exercise of warrants $ 40   40     40          
Exercise of warrants, Shares                   24,242  
Issuance of common stock in connection with the initial public offering, net of underwriters' discount 325,263   325,263     325,263          
Issuance of common stock in connection with the initial public offering, net of underwriter's discount                   7,906,250  
Cost of initial public offering (3,678)   (3,678)     (3,678)          
Share issued in business combinations 102,888   102,888     102,888          
Share issued in business combinations, Shares                   2,100,660  
Noncontrolling interest acquired in business combination 1,036           $ 1,036        
Donated common stock 2,226   2,226     2,226          
Donated common stock, Shares                   40,266  
Stock based compensation 7,395   7,395     7,395          
Comprehensive loss:                      
Foreign currency translation (61)     (61)   (61)          
Net (loss) income (61,381)       (61,379) (61,379) (2)        
Comprehensive (loss) income (61,442)     (61) (61,379) (61,440) (2)        
Balance at Dec. 31, 2021 425,483   597,641 149 (173,341) 424,449 1,034        
Balance, Shares at Dec. 31, 2021                   43,998,404 2,676,154
Exercise of common stock options $ 3,715   3,715     3,715          
Exercise of common stock options, Shares 682,958                 684,916  
Vesting of restricted stock units,shares                   72,968  
Other common stock issued $ 281   281     281          
Other common stock issued, Shares                   5,577  
Donated common stock 2,272   2,272     2,272          
Donated common stock, Shares                   60,399  
Stock based compensation 19,172   19,172     19,172          
Comprehensive loss:                      
Foreign currency translation (81)     (121)   (121) 40        
Net (loss) income (79,043)       (79,059) (79,059) 16        
Comprehensive (loss) income (79,124)     (121) (79,059) (79,180) 56        
Balance at Dec. 31, 2022 371,799   623,081 28 (252,400) 370,709 1,090        
Balance, Shares at Dec. 31, 2022                   44,822,264 2,676,154
Exercise of common stock options $ 1,909   1,909     1,909          
Exercise of common stock options, Shares 264,445                 274,680  
Vesting of restricted stock units,shares                   328,474  
Share issued in business combinations $ 180   180     180          
Share issued in business combinations, Shares                   3,562  
Donated common stock 1,029   1,029     1,029          
Donated common stock, Shares                   60,399  
Stock based compensation 22,118   22,118     22,118          
Comprehensive loss:                      
Foreign currency translation 849     827   827 22        
Net (loss) income (67,465)       (67,472) (67,472) 7        
Comprehensive (loss) income (66,616)         (66,645) 29        
Balance at Dec. 31, 2023 $ 330,419   $ 648,317 $ 855 $ (319,872) $ 329,300 $ 1,119        
Balance, Shares at Dec. 31, 2023                   45,489,379 2,676,154