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

Condensed Consolidated Statements of Shareholders' Deficit (Unaudited)

v3.22.2
Condensed Consolidated Statements of Shareholders' Deficit (Unaudited) - USD ($)
Total
Scenario Previously Reported Member
Adjusted Balance [Member]
Tailwind Two Acquisition Corp [Member]
Redeemable Convertible Preferred Stock
Redeemable Convertible Preferred Stock
Revision Of Prior Period Reclassification Adjustment Member
Redeemable Convertible Preferred Stock
Scenario Previously Reported Member
Redeemable Convertible Preferred Stock
Adjusted Balance [Member]
Common Stock [Member]
Common Stock [Member]
Revision Of Prior Period Reclassification Adjustment Member
Common Stock [Member]
Scenario Previously Reported Member
Common Stock [Member]
Adjusted Balance [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Revision Of Prior Period Reclassification Adjustment Member
Additional Paid-in Capital [Member]
Scenario Previously Reported Member
Additional Paid-in Capital [Member]
Adjusted Balance [Member]
Additional Paid-in Capital [Member]
Tailwind Two Acquisition Corp [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Scenario Previously Reported Member
Retained Earnings [Member]
Adjusted Balance [Member]
Retained Earnings [Member]
Tailwind Two Acquisition Corp [Member]
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Scenario Previously Reported Member
Accumulated Other Comprehensive Loss
Adjusted Balance [Member]
Non-controlling Interest
Non-controlling Interest
Scenario Previously Reported Member
Non-controlling Interest
Adjusted Balance [Member]
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 (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 (in shares) at Dec. 31, 2020         396,870       2,439,634                                       8,625,000
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        
Ending balance at Dec. 31, 2020             $ 8,000,000 $ 8,000,000                                          
Ending balance, Shares at Dec. 31, 2020           10,550,816 396,870 10,947,686                                          
Balance at the end at Dec. 31, 2020 (27,091,000) $ (27,091,000) $ (27,091,000)   $ 8,000,000         $ 7,000 $ 0 $ 7,000 7,454,000 $ (7,000) $ 7,454,000 $ 7,447,000   (58,084,000) $ (58,084,000) $ (58,084,000)   (204,000) $ (204,000) $ (204,000) 23,743,000 $ 23,743,000 $ 23,743,000    
Ending balance (Shares) at Dec. 31, 2020                   64,857,839 2,439,634 67,297,473                                  
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 (in shares) at Dec. 31, 2020         396,870       2,439,634                                       8,625,000
Ending balance at Dec. 31, 2020             $ 8,000,000 $ 8,000,000                                          
Ending balance, Shares at Dec. 31, 2020           10,550,816 396,870 10,947,686                                          
Balance at the end at Dec. 31, 2020 (27,091,000) (27,091,000) (27,091,000)   $ 8,000,000         $ 7,000 $ 0 $ 7,000 7,454,000 (7,000) 7,454,000 7,447,000   (58,084,000) (58,084,000) (58,084,000)   (204,000) (204,000) (204,000) 23,743,000 23,743,000 23,743,000    
Ending balance (Shares) at Dec. 31, 2020                   64,857,839 2,439,634 67,297,473                                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                          
Net loss (77,496,000)                                 (77,496,000)                      
Other comprehensive loss, net of tax 110,000                                         110,000              
Share-based compensation 168,000                       168,000                                
Exercise of stock options (in shares)                 164,352                                        
Exercise of stock options 19,000                       19,000                                
Issuance of warrants, net of issuance costs 66,060,000                       66,060,000                                
Issuance of common stock in exchange for non-controlling interest, net of issuance costs, Shares                 10,704,772                                        
Issuance of common stock in exchange for non-controlling interest, net of issuance costs (432,000)               $ 1,000       23,310,000                       (23,743,000)        
Ending balance at Mar. 31, 2021         $ 8,000,000                                                
Ending balance, Shares at Mar. 31, 2021         10,947,686                                                
Balance at the end at Mar. 31, 2021 $ (38,662,000)               $ 8,000       97,004,000         (135,580,000)       (94,000)     0        
Ending balance (Shares) at Mar. 31, 2021                 78,166,597                                        
Balance at the beginning at Dec. 31, 2020       18,907                         24,137       (6,093)               $ 863
Balance at the beginning (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                                                        
Issuance of warrants, net of issuance costs       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)         $ 0                       $ (28,528,523)               $ 863
Balance at the end (in shares) at Dec. 31, 2021         396,870       2,849,414                                       8,625,000
Beginning balance, Shares at Dec. 31, 2020           10,550,816 396,870 10,947,686                                          
Beginning balance at Dec. 31, 2020             $ 8,000,000 $ 8,000,000                                          
Beginning Balance (Shares) at Dec. 31, 2020                   64,857,839 2,439,634 67,297,473                                  
Balance at the beginning at Dec. 31, 2020 (27,091,000) $ (27,091,000) (27,091,000)   $ 8,000,000         $ 7,000 $ 0 $ 7,000 7,454,000 (7,000) 7,454,000 7,447,000   (58,084,000) (58,084,000) (58,084,000)   (204,000) (204,000) (204,000) 23,743,000 23,743,000 23,743,000    
Ending balance at Dec. 31, 2021             $ 8,000,000 $ 8,000,000                                          
Ending balance, Shares at Dec. 31, 2021           10,550,816 396,870 10,947,686                                          
Balance at the end at Dec. 31, 2021 (99,357,000)   $ (99,357,000)   8,000,000   $ (99,357,000)     $ 8,000 $ 0 $ 8,000 97,737,000 $ (8,000) $ 97,745,000 $ 97,737,000   (197,066,000) $ (197,066,000) $ (197,066,000)   (36,000) $ (36,000) $ (36,000) 0 $ 0 $ 0    
Balance at the end (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2021 (122,000)                                 (122,000)                      
Ending balance (Shares) at Dec. 31, 2021                   75,751,869 2,849,414 78,601,283                                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                          
Net loss (71,372,000)                                 (71,372,000)                      
Other comprehensive loss, net of tax 47,000                                         47,000              
Share-based compensation 17,335,000                       17,335,000                                
Exercise of stock options (in shares)                 172,651                                        
Exercise of stock options 146,000                       146,000                                
Ending balance at Mar. 31, 2022         $ 0                                                
Ending balance, Shares at Mar. 31, 2022         0                                                
Balance at the end at Mar. 31, 2022 (34,151,000)               $ 14,000       234,384,000         $ (268,560,000)       $ 11,000     $ 0        
Ending balance (Shares) at Mar. 31, 2022                 137,295,455                                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                          
Conversion of redeemable convertible preferred stock into common stock, Shares                 10,947,686                                        
Conversion of redeemable convertible preferred stock into common stock 8,000,000               $ 1,000       7,999,000                                
Conversion of redeemable convertible preferred stock into common stock, Shares         (10,947,686)                                                
Conversion of redeemable convertible preferred stock into common stock         $ (8,000,000)                                                
Net settlement of liability-classified warrants into common stock, Shares                 694,873                                        
Net settlement of liability-classified warrants into common stock 7,616,000                       7,616,000                                
Net settlement of equity-classified warrants into common stock, Shares                 22,343,698                                        
Net settlement of equity-classified warrants into common stock 0               $ 2,000       (2,000)                                
Issuance of common stock in connection with the Tailwind Two Merger and PIPE Investment, net of issuance costs, Shares                 16,114,695                                        
Issuance of common stock in connection with the Tailwind Two Merger and PIPE Investment, net of issuance costs 6,928,000               $ 2,000       6,926,000                                
Issuance of common stock in connection with financing transactions, net of issuance costs, Shares                 4,325,000                                        
Issuance of common stock in connection with financing transactions, net of issuance costs 40,734,000               $ 1,000       40,733,000                                
Reclassification Of Liability Classified Warrants And Derivatives To Equity Classified 11,007,000                       11,007,000                                
Issuance of contingently issuable common stock, Shares                 4,095,569                                        
Issuance of contingently issuable common stock $ 44,887,000                       $ 44,887,000