General form of registration statement for all companies including face-amount certificate companies

Consolidated Statements Of Changes In Shareholders' Equity (Deficit)

v3.22.1
Consolidated Statements Of Changes In Shareholders' Equity (Deficit) - USD ($)
Total
Tailwind Two Acquisition Corp [Member]
Redeemable Convertible Preferred Stock
Common Stock [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Tailwind Two Acquisition Corp [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Tailwind Two Acquisition Corp [Member]
Accumulated Other Comprehensive Loss
Non-controlling Interest
Common Class A [Member]
Common Stock [Member]
Tailwind Two Acquisition Corp [Member]
Common Class B [Member]
Common Stock [Member]
Tailwind Two Acquisition Corp [Member]
Balance at the beginning at Dec. 31, 2019 $ (32,260,000)   $ 8,000,000 $ 0 $ 6,111,000   $ (47,629,000)   $ (10,000) $ 9,268,000    
Balance at the beginning (in shares) at Dec. 31, 2019     396,870 2,407,946                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net loss (10,455,000)           (10,455,000)          
Other comprehensive loss, net of tax (194,000)               (194,000)      
Contributions from non-controlling interest, net of issuance costs 14,475,000                 14,475,000    
Share-based compensation 1,230,000       1,230,000              
Share-based compensation (in share)       (6,250)                
Exercise of stock options (in shares)       37,938                
Exercise of stock options 113,000       113,000              
Balance at the end at Dec. 31, 2020   $ 18,907       $ 24,137   $ (6,093)       $ 863
Balance at the end at Dec. 31, 2020 (27,091,000)   $ 8,000,000 $ 0 7,454,000   (58,084,000)   (204,000) 23,743,000    
Balance at the end (in shares) at Dec. 31, 2020     396,870 2,439,634               8,625,000
Balance at the beginning at Nov. 17, 2020   0       0   0     $ 0 $ 0
Balance at the beginning (in shares) at Nov. 17, 2020                     0 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Issuance of Class B ordinary shares to Sponsor   25,000       24,137           $ 863
Issuance of Class B common stock to Sponsors (in shares)                       8,625,000
Net loss   (6,093)           (6,093)        
Balance at the end at Dec. 31, 2020   18,907       24,137   (6,093)       $ 863
Balance at the end at Dec. 31, 2020 $ (27,091,000)   $ 8,000,000 $ 0 7,454,000   (58,084,000)   (204,000) 23,743,000    
Balance at the end (in shares) at Dec. 31, 2020     396,870 2,439,634               8,625,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Issuance of Class B common stock to Sponsors (in shares) 5,080,409                      
Proceeds received in excess of fair value of Private Placement Warrants   4,056,000       4,056,000            
Accretion to Class A Ordinary Shares subject to possible redemption   (30,151,972)       $ (4,080,137)   (26,071,835)        
Net loss $ (138,982,000) (2,450,595)         (138,982,000) (2,450,595)        
Other comprehensive loss, net of tax 168,000               168,000      
Contributions from non-controlling interest, net of issuance costs 0                      
Share-based compensation $ 678,000       678,000              
Exercise of stock options (in shares) 21,716     21,716                
Exercise of stock options $ 242,000       242,000              
Issuance of common stock in exchange for non-controlling interest, net of issuance costs (432,000)       23,311,000         (23,743,000)    
Issuance of common stock in exchange for non-controlling interest, net of issuance costs (in share)       388,064                
Issuance of warrants, net of issuance costs 66,060,000       66,060,000              
Balance at the end at Dec. 31, 2021   $ (28,527,660)           $ (28,528,523)       $ 863
Balance at the end at Dec. 31, 2021 $ (99,357,000)   $ 8,000,000 $ 0 $ 97,745,000   $ (197,066,000)   $ (36,000) $ 0    
Balance at the end (in shares) at Dec. 31, 2021     396,870 2,849,414               8,625,000