This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser.
Print Document
Â
View Excel Document
Cover
Cover Page
Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parenthetical)
Condensed Consolidated Statements of Operations
Condensed Consolidated Statements of Comprehensive Loss
Condensed Consolidated Statements of Mezzanine Equity and Stockholders’ Equity (Deficit)
Condensed Consolidated Statements of Cash Flows
Notes to Financial Statements
Basis of Presentation
Balance Sheet Components
Fair Value Measurements
Reverse Recapitalization
Debt
Revenues
Stock-based Compensation
Net Income (Loss) per Share
Leases
Income Taxes
Geographic Information and Concentrations of Risk
Related Party Transactions
Commitment and Contingencies
Accounting Policies
Overview and Summary of Significant Accounting Policies (Policies)
Notes Tables
Balance Sheet Components (Tables)
Fair Value Measurements (Tables)
Debt (Tables)
Revenues (Tables)
Stock-based Compensation (Tables)
Net Income (Loss) per Share (Tables)
Leases (Tables)
Geographic Information and Concentrations of Risk (Tables)
Notes Details
Overview and Summary of Significant Accounting Policies - Merger with Pathfinder Acquisition Corporation (Details)
Overview and Summary of Significant Accounting Policies - Liquidity (Details)
Overview and Summary of Significant Accounting Policies - Segment Reporting (Details)
Overview and Summary of Significant Accounting Policies - Cash and Cash Equivalents (Details)
Overview and Summary of Significant Accounting Policies - Debt Instruments (Details)
Overview and Summary of Significant Accounting Policies - Deferred Payout (Details)
Overview and Summary of Significant Accounting Policies - Debt and Equity Issuance Costs (Details)
Overview and Summary of Significant Accounting Policies - Acquired Intangible Assets (Details)
Overview and Summary of Significant Accounting Policies - Warrant Liabilities (Details)
Overview and Summary of Significant Accounting Policies - Preferred Stock Redemption and Classification (Details)
Balance Sheet Components - Inventories (Details)
Balance Sheet Components - Prepaid Expenses and Other Current Assets (Details)
Balance Sheet Components - Property and Equipment, Net (Details)
Balance Sheet Components - Accrued Expenses and Other Current Liabilities (Details)
Fair Value Measurements - Narrative (Details)
Fair Value Measurements - Schedule of Financial Assets and Liabilities at Fair Value (Details)
Fair Value Measurements - Schedule of the Fair Value of Venture Linked Notes (Details)
Reverse Recapitalization - Narrative (Details)
Debt - Summary of Outstanding Borrowings (Details)
Debt - Pre-Merger Senior Secured Notes and Venture Linked Notes (Details)
Debt - Silicon Valley Bank (Details)
Debt - Eastward Fund Management, LLC (Details)
Debt - ACOA Loan (Details)
Debt - Convertible notes - related party (Details)
Debt - Revolving Lines of Credit - SVB (Details)
Debt - TD BCRS Revolving Line of Credit (Details)
Revenues (Details)
Stock-based Compensation - Schedule of Stock-based Compensation Expense by Line Item on the Statement of Operations (Details)
Stock-based Compensation - Narrative (Details)
Stock-based Compensation - Schedule of Stock Option Activity (Details)
Net Income (Loss) per Share - Schedule of Basic and Diluted Earnings per Share (Details)
Net Income (Loss) per Share - Schedule of Potentially Dilutive Securities Excluded from Computation of Earnings Per Share (Details)
Leases - Schedule of Maturity of Operating Lease Liabilities (Details)
Leases - Summary of Right-of-Use Assets and Lease Liabilities (Details)
Leases - Summary of Lease Cost (Details)
Income Taxes (Details)
Geographic Information and Concentrations of Risk - Narrative (Details)
Geographic Information and Concentrations of Risk - Schedule of Revenue by Geographic Region (Details)
Related Party Transactions (Details)
Commitment and Contingencies (Details)
All Reports