Document and Entity Information
Document Information [Table]
Class of Stock [Axis]
Class of Stock
Class of Stock [Domain]
Class of Stock
Common Stock [Member]
Common Stock
Warrant [Member]
Warrant
Common Stock warrants
Document Information [Line Items]
Document and Entity Information
Document Type
Document Quarterly Report
Document Period End Date
Document Transition Report
Securities Act File Number
Entity Registrant Name
Entity Incorporation, State or Country Code
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Postal Zip Code
City Area Code
Local Phone Number
Title of 12(b) Security
Trading Symbol
Security Exchange Name
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Entity Ex Transition Period
Entity Shell Company
Entity Common Stock, Shares Outstanding
Entity Central Index Key
Current Fiscal Year End Date
Document Fiscal Year Focus
Document Fiscal Period Focus
Amendment Flag
CONDENSED CONSOLIDATED BALANCE SHEETS
Statement [Table]
Statement [Table]
Statement [Line Items]
Statement [Line Items]
Assets [Abstract]
Assets
Assets, Current [Abstract]
Current assets:
Cash and Cash Equivalents, at Carrying Value
Cash and cash equivalents
Debt Securities, Available-for-Sale, Current
Available-for-sale investments - short-term
Fair Value
Accounts Receivable, after Allowance for Credit Loss, Current
Accounts receivable
Prepaid Expense, Current
Prepaid expenses
Other Assets, Current
Other current assets
Assets, Current
Total current assets
Debt Securities, Available-for-Sale, Noncurrent
Available-for-sale investments - long-term
Property, Plant and Equipment, Net
Property and equipment, net
Operating Lease, Right-of-Use Asset
Operating lease right-of-use assets
Other Assets
Other assets
Assets
Total assets
Liabilities and Equity [Abstract]
Liabilities and Stockholders' Equity
Liabilities, Current [Abstract]
Current liabilities:
Accounts Payable, Current
Accounts payable
Accounts Payable and Other Accrued Liabilities, Current
Accrued expenses and other current liabilities
Derivative Liability, Current
Current derivative warrant liabilities
Deferred Revenue, Current
Current portion of deferred revenue
Current portion of deferred revenue
Operating Lease, Liability, Current
Current portion of operating lease liabilities
Liabilities, Current
Total current liabilities
Contract with Customer, Liability, Noncurrent
Deferred revenue, less current portion
Deferred revenue, less current portion
Operating Lease, Liability, Noncurrent
Operating lease liabilities, less current portion
Derivative Liability, Noncurrent
Derivative warrant liabilities
Liabilities
Total liabilities
Commitments and Contingencies.
Commitments and contingencies (Note 15)
Equity, Attributable to Parent [Abstract]
Stockholders' equity:
Preferred Stock, Value, Outstanding
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, none outstanding
Common Stock, Value, Issued
Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 332,307,985 shares issued and outstanding at March 31, 2026 and 331,282,895 shares issued and outstanding at December 31, 2025
Additional Paid in Capital, Common Stock
Additional paid-in capital
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated other comprehensive (loss) income
Retained Earnings (Accumulated Deficit)
Accumulated deficit
Equity, Attributable to Parent
Ending balance
Beginning balance
Total stockholders' equity
Liabilities and Equity
Total liabilities and stockholders' equity
Preferred Stock, Par or Stated Value Per Share
Preferred stock, par value (in dollars per share)
Preferred Stock, Shares Authorized
Preferred stock, shares authorized
Preferred Stock, Shares Outstanding
Preferred stock, shares outstanding
Common Stock, Par or Stated Value Per Share
Common stock, par value (in dollars per share)
Common stock, shares authorized
Common Stock, Shares Authorized
Common stock, shares issued
Common Stock, Shares, Issued
Common stock, shares outstanding
Common Stock, Shares, Outstanding
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
Revenue from Contract with Customer, Including Assessed Tax
Revenue
Cost of Revenue
Cost of revenue
Gross Profit
Total gross profit
Operating Expenses [Abstract]
Operating expenses:
Research and Development Expense
Research and development
Selling, General and Administrative Expense
Selling, general and administrative
Operating Expenses
Total operating expenses
Operating Income (Loss)
Loss from operations
Other Nonoperating Income (Expense) [Abstract]
Other income:
Investment Income, Interest
Interest income
Fair Value Adjustment of Warrants
Change in fair value of derivative warrant liabilities
Less: Change in fair value of Public and Private Warrants
Change in fair value of derivative warrant liabilities
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
Change in fair value of earn-out liabilities
Change in fair value of earn-out liabilities
Nonoperating Income (Expense)
Total other income
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Net income before provision for income taxes
Net income
Net income
The portion of profit or loss for the period used to compute diluted earnings per share.
Net income Loss Diluted Earnings Per Share
Net (loss) income available to common stockholders used in diluted (loss) income per share
Net income (loss) for diluted income (loss) per share
Earnings Per Share, Basic
Net income per share attributable to common stockholders - basic (in $ per share)
Net income per share - basic
Earnings Per Share, Diluted
Net (loss) income per share attributable to common stockholders - diluted (in $ per share)
Net income per share - diluted
Weighted Average Number of Shares Outstanding, Basic
Weighted average shares used to compute net income per share attributable to common stockholders - basic (in shares)
Weighted-average shares outstanding - basic
Weighted Average Number of Shares Outstanding, Diluted
Weighted average shares used to compute net (loss) income per share attributable to common stockholders - diluted (in shares)
Weighted-average shares outstanding - diluted
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Other comprehensive loss:
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
Foreign currency translation adjustments
Foreign currency translation loss
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
Unrealized loss on available-for-sale debt securities
Change in unrealized gain (loss) on available-for-sale securities
Other Comprehensive Income (Loss), before Tax
Total other comprehensive loss before income taxes
Other Comprehensive Income (Loss), Net of Tax
Total other comprehensive loss after income taxes
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Total comprehensive income
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Net Cash Provided by (Used in) Operating Activities [Abstract]
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net income
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation
Depreciation and amortization
Share-Based Payment Arrangement, Noncash Expense
Stock-based compensation
Debt Securities, Available-for-Sale, Unrealized Gain (Loss)
Accretion of available-for-sale securities
Non cash lease expense.
Non Cash Lease Expense
Non-cash lease expense
Increase (Decrease) in Operating Capital [Abstract]
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable
Accounts receivable
Increase (Decrease) in Prepaid Expense and Other Assets
Prepaid expenses, other current assets and other assets
Increase (Decrease) in Contract with Customer, Liability
Deferred revenue
Increase (Decrease) in Accounts Payable
Accounts payable
Increase decrease in accrued expenses and other current liabilities.
Increase Decrease In Accrued Expenses And Other Current Liabilities
Accrued expenses and operating lease liabilities
Net Cash Provided by (Used in) Operating Activities
Net cash used in operating activities
Net Cash Provided by (Used in) Investing Activities [Abstract]
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment
Purchases of property and equipment
Payments to Acquire Debt Securities, Available-for-Sale
Purchases of available-for-sale securities
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Maturities of available-for-sale securities
Net Cash Provided by (Used in) Investing Activities
Net cash provided by (used in) investing activities
Net Cash Provided by (Used in) Financing Activities [Abstract]
Cash flows from financing activities:
Payment of deferred offering costs.
Payment of Deferred Offering Costs
Payments of offering costs
The cash inflow (outflow) from the tax withholdings on sell-to-cover equity award transactions.
Proceeds Payments Related To Tax Withholdings On Sell To Cover Equity Award Transactions
Net proceeds from tax withholdings on sell-to-cover equity award transactions
Proceeds from Stock Options Exercised
Proceeds from stock option exercises
Proceeds from issuance of common stock upon exercise of stock options
Proceeds from Warrant Exercises
Proceeds from warrant exercised
Proceeds from issuance of common stock upon exercise of warrants
Net Cash Provided by (Used in) Financing Activities
Net cash provided by financing activities
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations
Effects of exchange rate changes on cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Net increase (decrease) in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Cash and cash equivalents - end of period
Cash and cash equivalents - beginning of period
Supplemental Cash Flow Elements [Abstract]
Non-cash investing and financing activities:
Purchases of property and equipment recorded in accounts payable.
Purchases Of Property And Equipment Recorded In Accounts Payable
Purchases of property and equipment recorded in accounts payable
Purchases of property and equipment recorded in accrued expense.
Purchases of property and equipment recorded in accrued expense
Purchases of property and equipment recorded in accrued expenses
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Non-cash addition to operating lease right-of-use asset and liability
Amount of reclassification of earn-out liabilities to additional paid-in capital for vesting of sponsor vesting shares.
Reclassification Of Earnout Liabilities To Additional Paid In Capital For Vesting Of Sponsor Vesting Shares
Reclassification of earn-out liabilities to additional paid-in capital for vesting of Promote Sponsor Vesting Shares
Amount of increase in additional paid-in capital (APIC) attributable to reclassification of derivative liabilities due to exercise of public warrants.
Adjustment to Additional Paid-in Capital, Reclassification Of Derivative Liabilities Upon Exercise Of Public Warrants
Reclassification of derivative liabilities to additional paid-in capital due to exercise of Public Warrants
Purchases of deferred offering costs in accounts payable.
Purchases of Deferred Offering Costs in Accounts Payable
Purchases of deferred offering costs in accounts payable
Unrealized Gain (Loss) on Investments
Unrealized loss on short term investments
Description of Business
Business Description and Basis of Presentation [Text Block]
Description of Business
Summary of Significant Accounting Policies
Basis of Presentation and Significant Accounting Policies [Text Block]
Summary of Significant Accounting Policies
Changes in Stockholders' Equity
The entire disclosure for changes in stockholders' equity.
Changes in Stockholders' Equity [Text Block]
Changes in Stockholders' Equity
Investments
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
Investments
Fair Value Measurements
Fair Value Disclosures [Text Block]
Fair Value Measurements
Warrants
Class of Warrant or Right [Table]
Class Of Warrant Or Right [Table]
Class of Warrant or Right [Line Items]
Class Of Warrant Or Right [Line Items]
The entire disclosure for information about warrants.
Warrants [Text Block]
Warrants
Earnout liabilities [Abstract].
Earn-out Liabilities
Disclosure of earnout liability.
Disclosure Of Earnout Liability Text Block
Earn-out Liabilities
Stockholders' Equity
Class of Stock [Line Items]
Equity [Text Block]
Stockholders' Equity
Share-Based Compensation
Share-Based Payment Arrangement [Text Block]
Share-Based Compensation
Revenue Recognition
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Line Items]
Revenue Recognition
Revenue from Contract with Customer [Text Block]
Revenue Recognition
Segments, Geographical Information, Concentrations and Significant Customers
The entire disclosure for segment reporting and risks and uncertainties.
Segment Reporting And Risks And Uncertainties [Text Block]
Segments, Geographical Information, Concentrations and Significant Customers
Net Income (Loss) Per Share
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Net Income (Loss) Per Share
Earnings Per Share [Text Block]
Net Income (Loss) Per Share
Income Taxes
Income Tax Disclosure [Text Block]
Income Taxes
No definition available.
Collaborative Arrangements
Collaborative Arrangement Disclosure [Text Block]
Collaborative Arrangements
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Basis of Accounting, Policy [Policy Text Block]
Basis of Presentation
Consolidation, Policy [Policy Text Block]
Principles of Consolidation
Disclosure of accounting policy for emerging growth company.
Emerging Growth Company Policy [Text Block]
Emerging Growth Company
Disclosure of accounting policy for changes in significant accounting policies.
Significant Accounting Policy [Policy Text Block]
Significant Accounting Policies
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Disclosure of accounting policy for risks and uncertainties.
Risks and Uncertainties Policy [Policy Text Block]
Risks and Uncertainties
Disclosure of accounting policy describing the impact of macroeconomic conditions of the events affecting the business.
Macroeconomic Conditions Policy [Policy Text Block]
Macroeconomic Conditions
New Accounting Pronouncements, Policy [Policy Text Block]
Recently Adopted Accounting Pronouncements
Recently issued accounting pronouncements not yet adopted.
Recently Issued Accounting Pronouncements Not Yet Adopted [Policy Text Block]
Recently Issued Accounting Pronouncements Not Yet Adopted
Schedule of Stock by Class [Table Text Block]
Schedule of changes in stockholders' equity
Debt Securities, Available-for-Sale [Table Text Block]
Schedule of amortized cost, gross unrealized holding gains and losses included in accumulated other comprehensive income (loss) and the fair value of the fixed income securities
Fair Value, by Balance Sheet Grouping [Table Text Block]
Schedule of fair value hierarchy used to measure financial assets and liabilities
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Schedule of changes in the fair value of Level 3 financial instruments
Class of Warrant or Right [Axis]
Class of Warrant or Right
Class of Warrant or Right [Domain]
Class of Warrant or Right
Private warrant.
Private Warrant [Member]
Private Warrants
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Schedule of significant Inputs of Earnout Liability Based on Monte Carlo Simulation Models
Schedule Of Black-Scholes option-pricing models used to value the Private Warrants
Disclosure of vesting status of warrants .
Disclosure Of Vesting Status Of Warrants [Table Text Block]
Summary of vesting status of the Customer Warrant
Stock, Class of Stock [Table]
Schedule of Conversions of Stock [Table Text Block]
Schedule of reserved shares for future issuance
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Net Income Per Share
Share-Based Compensation
Schedule of Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value [Table Text Block]
Schedule of stock option activity
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Schedule of weighted average assumptions used as inputs in the valuation of stock options granted
Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]
Schedule of activity related to restricted stock units
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
Schedule of total stock-based compensation expenses
Disaggregation of Revenue [Table Text Block]
Summary of disaggregation of revenue according to the type of good or service and timing of transfer of goods or services
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
Summary of accounts receivable, contract assets and liabilities
Schedule of Change in Contract with Customer, Asset and Liability
Schedule of Change in Contract with Customer, Asset and Liability [Table Text Block]
Summary of changes in deferred revenue from contracts with customers
Concentration Risk [Table]
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Domain]
Revenue Benchmark [Member]
Revenue
Accounts Receivable [Member]
Accounts receivable
Concentration Risk [Line Items]
Segments, Geographical Information, Concentrations and Significant Customers
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
Schedule of segment information of revenue, expenses and net income
Revenue from External Customers by Geographic Areas [Table Text Block]
Schedule of summary of revenue by geography
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
Schedule of concentration of significant customers based on revenue and accounts receivable
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of income (loss) per share basic and diluted
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Schedule of antidilutive securities excluded from computation of diluted net income per share
Description of organization business operations and basis of presentation.
Description Of Organization Business Operations And Basis Of Presentation [Table]
Common Class A [Member]
Class A Ordinary Shares
Public Warrants.
Public Warrants [Member]
Public Warrants
Private placement warrants.
Private Placement Warrants [Member]
Private Placement Warrants
Description of organization business operations and basis of presentation.
Description Of Organization Business Operations And Basis Of Presentation [Line Items]
Description Of Organization Business Operations And Basis Of Presentation [Line Items]
Stockholders' Equity Note, Stock Split, Conversion Ratio
Common stock conversion ratio
Class of Warrant or Right, Exercise Price of Warrants or Rights
Exercise price of warrants
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
Class of warrants or rights number of securities covered by each warrant or right
Equity Components [Axis]
Equity Components
Equity Component [Domain]
Equity Component
Additional Paid-in Capital [Member]
Additional Paid-In Capital
AOCI Attributable to Parent [Member]
Accumulated Other Comprehensive Income (Loss)
Retained Earnings [Member]
Accumulated Deficit
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Equity
Shares, Outstanding
Ending balance (in shares)
Beginning balance (in shares)
Stock Issued During Period, Value, Stock Options Exercised
Issuance of common stock upon exercise of stock options
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Exercised (in shares)
Issuance of common stock upon exercise of stock options (in shares)
Issuance of common stock upon exercise of common stock warrants.
Issuance Of Common Stock Upon Exercise Of Common Stock Warrants
Issuance of common stock upon exercise of common stock warrants
Issuance of common stock upon exercise of common stock warrants, Shares.
Issuance Of Common Stock Upon Exercise Of Common Stock Warrants, Shares
Issuance of common stock upon exercise of common stock warrants (in shares)
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture
Issuance of common stock upon release of restricted stock units ("RSUs") (in shares)
Amount of increase in additional paid-in capital (APIC) for recognition of earnout liability relating to vesting of sponsor shares.
Adjustment to Additional Paid-in Capital, Earnout Liability Upon Vesting Of Sponsor Shares
Vesting of Promote Sponsor Vesting Shares
APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition
Stock-based compensation
Debt Securities, Available-for-Sale [Table]
Financial Instrument [Axis]
Financial Instrument
Financial Instruments [Domain]
Financial Instruments
This category includes information about short term debt securities issued by the United States Department of the Treasury and backed by the United States government.
US Treasury Securities, Short Term [Member]
US treasury securities, short term
This category includes information about long term debt securities issued by the United States Department of the Treasury and backed by the United States government.
US Treasury Securities, Long Term [Member]
US treasury securities, long term
Investment in short term debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Available For Sale Security, Short Term [Member]
Available-for-sale investments - short-term
Investment in long term debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Available For Sale Security, Long Term [Member]
Available-for-sale investments - long-term
Cash and Cash Equivalents [Axis]
Cash and Cash Equivalents [Domain]
Money Market Funds [Member]
Money market funds
Cash Equivalents [Member]
Cash equivalents
Debt Securities, Available-for-Sale [Line Items]
Debt Securities, Available-for-Sale, Amortized Cost
Amortized Cost
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax
Unrealized Gains
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax
Unrealized Losses
Number of available-for-sale debt securities having final maturities of more than one year.
Debt Securities, Available For Sale, Number Of Long Term Securities
Number of long term securities
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions
Number of securities in unrealized loss positions
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months
Unrealized loss position with a market value
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss
Accumulated loss of securities
Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position more than one year, without allowance for credit loss. Includes beneficial interest in securitized financial asset.
Debt Securities, Available-for-Sale, Unrealized Loss Position More Than One Year, Number of Positions
Number of securities been in unrealized loss position for more than one year
The total number of available-for-sale debt securities sold during the period.
Debt Securities, Available For Sale, Number Of Securities Sold
Number of available-for-sale securities sold
Fair Value, by Balance Sheet Grouping [Table]
Fair Value By Balance Sheet Grouping [Table]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 1
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 2
Fair Value, Inputs, Level 3 [Member]
Fair Value, Inputs, Level 3
Derivative [Member]
Derivative
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure [Abstract]
Assets:
Cash and Cash Equivalents, Fair Value Disclosure
Cash equivalents
Investments, Fair Value Disclosure
Assets
Liabilities, Fair Value Disclosure [Abstract]
Liabilities:
Liabilities, Fair Value Disclosure
Derivative liabilities
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
Derivative warrant liabilities.
Derivative Warrant Liabilities [Member]
Derivative Warrant Liability
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Earn-out Liabilities
Business Combination, Contingent Consideration, Liability, Noncurrent
Earn-out liabilities
The number of warrants transferred from level 3 to level 1 of the fair value hierarchy.
Fair Value, Liabilities, Level 3 to Level 1 Transfers, Number of Warrants
Derivative liability of warrants transferred from Level 3 to Level 1
Amount of gain (loss) on transfers of liabilities measured on a recurring basis in and out of Level 3 of the fair value hierarchy.
Gain (Loss) on Transfers In (Out) Level 3, Fair Value Liability
Gain (loss) on transfers
Earn out Liability [Member]
Earn-out liabilities
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
Ending Balance
Beginning Balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings
Change in fair value during the year
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements
Vesting of Sponsor Vesting Shares
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3
Transfer of Private Warrants to Public Warrants
Private Warrants Member.
Private Warrants [Member]
Private Warrants
Warrants to purchase class A common stock .
Warrants To Purchase Class A Common Stock [Member]
Warrants To Purchase Class A Common Stock
Customer Warrants .
Customer Warrants [Member]
Customer Warrants
Series C Preferred Stock [Member]
Series C Preferred Stock
Event [Axis]
Event [Domain]
Post Conversion Member.
Post Conversion [Member]
Post Conversion
Class Of Investors .
Class Of Investors [Axis]
Class Of Investors .
Class Of Investors [Domain]
Series C Redeemable Convertible Preferred Stock .
Series C Redeemable Convertible Preferred Stock [Member]
Series C Redeemable Convertible Preferred Stock
Statistical Measurement [Axis]
Statistical Measurement
Statistical Measurement [Domain]
Statistical Measurement
Maximum [Member]
Maximum
Maximum
Minimum [Member]
Minimum
Minimum
Scenario [Axis]
Scenario [Domain]
Represents information pertaining to redemption of warrants when price per share of common stock equals or exceeds $18.00.
Redemption Of Warrants When Price Per Share Of Common Stock Equals Or Exceeds $18.00 [Member]
Price per share of common stock equals or exceeds $18.00
Represents information pertaining to redemption of warrants when price per share of common stock equals or exceeds $10.00
Redemption Of Warrants When Price Per Share Of Common Stock Equals Or Exceeds $10.00 [Member]
Price per share of common stock equals or exceeds $10.00
Price of the entity's common stock which would be required to be attained to trigger the redemption of warrants.
Class Of Warrant Or Right Redemption Of Warrants Or Rights Stock Price Trigger
Class of warrant or right redemption of warrants trigger price
Redemption price per share or per unit of warrants or rights outstanding.
Class of Warrant or Right, Redemption Price of Warrants or Rights
Redemption price per share or per unit of warrants or rights outstanding
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right
Class of warrants issued during period
Class of Warrant or Right, Outstanding
Number of warrants outstanding
Derivative Liability
Derivative liabilities
Represents the number of warrants converted from one class to another class.
Number of Warrants Converted from Once Class to Another Class
Number of Warrants Converted from Once Class to Another Class
Stock Issued During Period, Shares, New Issues
Proceeds from sale of common stock through Purchase Agreement (in shares)
Number of warrants exercised during the period.
Class Of Warrant Or Rights, Number Of Warrants Exercised
Number of warrants exercised
Share Price
Share price (in $ per share)
The cash inflow associated with the amount received from settlement of underlying warrant derivative liabilities. and exercise of warrants.
Proceeds From Underlying Warrant Derivative Liabilities Settled And Exercise Of Warrants
Cumulative proceeds from the warrant exercises and the underlying Public Warrant derivative liabilities
The cash inflow associated with the amount received from settlement of underlying warrant derivative liabilities.
Proceeds From Underlying Warrant Derivative Liabilities Settled
Proceeds from underlying warrant derivative liabilities settled
Stock Issued During Period, Value, New Issues
Proceeds from sale of common stock through Purchase Agreement
Class Of Warrants Or Rights Warrants Issued During The Period Units
Class Of Warrants Or Rights Warrants, Issued During The Period, Units
Class Of Warrants Or Rights Warrants Issued During The Period
Warrants and Rights Outstanding, Term
Warrants and rights outstanding, term
Adjustments to Additional Paid in Capital, Warrant Issued
Adjustment to additional paid in capital warrants issued
Class of Warrants, Vesting Percentage
Class of Warrants, Vesting Percentage
Class Of Warrants Vesting Percentage
Amount of deferred assets in connection with warrants issued to customers.
Deferred Assets In Connection With Warrants Issued to Customer
Deferred assets in connection with warrants issued to Customer
Class of warrant or right, Grant date fair value.
Class of warrant or right, Grant date fair value
Class of warrant or right, Grant date fair value
Number Of Trading Days For Determining The Share Price.
Number Of Trading Days For Determining The Share Price
Number of trading days for determining the share price
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input Type [Axis]
Measurement Input Type [Domain]
Measurement Input, Share Price [Member]
Stock price
Measurement Input, Exercise Price [Member]
Strike Price
Measurement Input, Price Volatility [Member]
Volatility (annual)
Measurement Input, Risk Free Interest Rate [Member]
Risk-free rate (%)
Measurement Input, Expected Term [Member]
Estimated time to expiration (in years)
Measurement Input, Expected Dividend Rate [Member]
Dividend yield (%)
Warrants and Rights Outstanding, Measurement Input
Warrants and rights outstanding, measurement input
Status Of Vesting .
Status Of Vesting [Axis]
Status Of Vesting .
Status Of Vesting [Domain]
Vested customer warrants .
Vested Customer Warrants [Member]
Vested Customer Warrants
Unvested customer warrants .
Unvested Customer Warrants [Member]
Unvested Customer Warrants
Legal Entity [Axis]
All Entities [Member]
This member stands for supernova acquisition.
Supernova Acquisition [Member]
Supernova Acquisition
Agreement.
Agreement [Axis]
Agreement.
Agreement [Domain]
Sponsor Agreement.
Sponsor Agreement [Member]
Sponsor Agreement
Tranche.
Tranche [Axis]
Tranche.
Tranche [Domain]
Tranche One.
Tranche One [Member]
Tranche One
Tranche Two.
Tranche Two [Member]
Tranche Two
Information pertaining to sponsor redemption-based shares.
Sponsor Redemption Based Vesting Shares [Member]
Sponsor Redemption Based Vesting Shares
Information pertaining to promote sponsor vesting shares.
Promote Sponsor Vesting Shares [Member]
Promote Sponsor Vesting Shares
Shares subject to vesting based on certain conditions.
Shares Subject To Vesting Based On Certain Conditions
Shares subject to vesting
Shares subject to vesting maximum period.
Shares Subject To Vesting Maximum Period
Shares subject to vesting maximum period
Volume weighted average price per share.
Volume Weighted Average Price Per Share
Volume weighted average price per share
Number of consecutive trading days for determining the share price.
Number Of Consecutive Trading Days For Determining The Share Price
Number of consecutive trading days for determining the share price
Contingent Earn Out Liability Fair Value Disclosure.
Contingent Earn Out Liability Fair Value Disclosure
Earn-out Liability At Fair Value
Conversion of Stock [Table]
Restricted Stock Units (RSUs) [Member]
Restricted Stock Units
Stock-Based Awards-RSUs Outstanding
Stock options
Common stock warrants member.
Common Stock warrants [Member]
Common Stock warrants
Conversion of Stock [Line Items]
Stockholder's Equity
Common Stock, Capital Shares Reserved for Future Issuance
Common Stock warrants (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Outstanding ending balance (in shares)
Outstanding beginning balance (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Granted (in shares)
Share based compensation stock options granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Exercisable (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Weighted Average Exercise Price Per Share , Outstanding ending balance
Weighted Average Exercise Price Per Share ,Outstanding beginning balance
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Weighted Average Exercise Price Per Share , Granted
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Weighted Average Exercise Price Per Share ,Exercised
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Weighted Average Exercise Price Per Share , Exercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Weighted- Average Contractual Life (in years) , Outstanding
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Weighted- Average Contractual Life (in years) , Exercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Aggregate Intrinsic Value ending balance
Aggregate Intrinsic Value beginning balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Intrinsic Value
Aggregate Intrinsic Value , Exercised
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
Aggregate Intrinsic Value , Exercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period
Expiration period
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Share based compensation stock options vesting period (in years)
Schedule of share based compensation restricted stock and restricted stock units activity.
Schedule Of Share based Compensation Restricted Stock And Restricted Stock Units Activity [Abstract]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Ending balance
Beginning balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Number of Restricted Stock Units, Granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Number of Restricted Stock Units, Vested
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Number of Restricted Stock Units, Forfeited
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Weighted-Average Fair Value Per Share, Ending balance
Weighted-Average Fair Value Per Share, Beginning balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Weighted average fair value of grants in the period (in $ per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Weighted-Average Fair Value Per Share, Vested
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Weighted-Average Fair Value Per Share, Forfeited
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Statement of Income Location, Balance [Axis]
Statement of Income Location, Balance [Domain]
Research and Development Expense [Member]
Research and development
Selling, General and Administrative Expenses [Member]
Selling, general and administrative expenses
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Share-Based Compensation
Share-Based Payment Arrangement, Expense
Stock-based compensation
Total stock-based compensation expenses
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Abstract]
Share based compensation arrangement by share based payment award fair value assumptions stock price.
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Stock Price
Stock price
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Annual volatility (in %)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Risk- free rate (in %)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
Expected term (years)
Plan Name [Axis]
Plan Name [Domain]
Two Thousand Twenty Two Equity Incentive Plan [Member]
2022 Equity Incentive Plan
Vesting [Axis]
Vesting [Domain]
Time Based Vesting Restricted Stock Units.
Time Based Vesting Restricted Stock Units [Member]
Time Based Vesting Restricted Stock Units
Market Based Vesting Restricted Stock Units
Market Based Vesting Restricted Stock Units [Member]
Market Based Vesting Restricted Stock Units
Share Triggering Event Axis
Share Triggering Event [Axis]
Share Triggering Event [Domain]
Share Triggering Event [Domain]
Share Price Equal Or Exceeds Above Dollar Two Per Share.
Share Price Equal Or Exceeds Above Dollar Two Per Share [Member]
Share Price Equal Or Exceeds Above Dollar Two Per Share
Share Price Equal Or Exceeds Above Dollar Four Per Share.
Share Price Equal Or Exceeds Above Dollar Four Per Share [Member]
Share Price Equal Or Exceeds Above Dollar Four Per Share
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant
Number of shares available for grant
Period over which there may be annual increases to shares reserved for issuance under share-based payment arrangement.
Share based compensation, period of annual increases in shares reserved for issuance (in years)
Period of annual increases to shares reserved for issuance
Percentage of the common stock of all classes outstanding on preceding year.
Percentage Of The Common Stock Of All Classes Outstanding On Preceding Year
Increase in number of common shares reserved for future issuance.
Increase In Common Stock Capital Shares Reserved For Future Issuance
Increase in common stock capital shares reserved for future issuance
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
Amount of cost not yet recognized for nonvested award
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Weighted-average period over which cost to be recognized (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period
Number of shares issued under share-based payment arrangement
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage
Vesting Rights, Percentage
Number of trading days within which award will be vested.
Number Of Trading Days Within Which Award Will Be Vested
Number of trading days within which award will be vested
Number of consecutive trading days within which award will be vested.
Number Of Consecutive Trading Days Within Which Award Will Be Vested
Number of consecutive trading days within which award will be vested
Net cash outflow resulting from tax withholdings on sell to cover equity award transaction.
Payment Of Tax Withholdings On Sell To Cover Equity Award Transaction
Proceeds from the STC were received
Fair value of options outstanding. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Fair Value
Fair value of outstanding RSUs
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested in Period, Fair Value
Fair value of vested options
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value
Weighted-average grant date fair value of options granted (in $ per share)
Product and Service [Axis]
Product and Service [Domain]
Collaborative research and other professional services
Collaborative research, other professional services and related materials [Member]
Collaborative research and professional services
Represents the information pertaining to sale of quantum computers and quantum components.
Sales Of Quantum Computers And Quantum Components [Member]
Sales of quantum computers and quantum components
Access to quantum computing systems
Access to quantum computing systems [Member]
Access to quantum computing systems
Timing of Transfer of Good or Service [Axis]
Timing of Transfer of Good or Service [Domain]
Transferred at Point in Time [Member]
Revenue recognized at a point in time
Transferred over Time [Member]
Revenue recognized over time
Capitalized Contract Cost [Table]
Capitalized Contract Cost [Line Items]
Revenue Recognition
Accounts and Other Receivables, Net, Current
Trade receivables
Unbilled Receivables, Current
Unbilled receivables
Contract with Customer, Liability
Total deferred revenue at end of period
Balance at beginning of period
Deferral of revenue
Deferral of revenue
Deferral of revenue
Recognition of deferred revenues
Recognition of deferred revenues
Recognition of deferred revenue
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Contract with Customer, Liability, Revenue Recognized
Contract with customer, liability, revenue recognized
Revenue, Remaining Performance Obligation, Amount
Transaction price allocated to remaining performance obligations
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period
Period of remaining performance obligations (in months/years)
Schedule of Segment Reporting Information, by Segment [Table]
Segments [Axis]
Segments [Domain]
Represents information pertaining to single reportable segment.
Single Reportable Segment [Member]
Single reportable segment
Segment Reporting Information [Line Items]
Segments, Geographical Information, Concentrations and Significant Customers
Indicates whether reportable segments not disclosed.
Number Of Reportable Segments Not Disclosed [Flag]
Number of reportable segments not disclosed
Labor and Related Expense
Salaries and employee related costs
Amount of expenses incurred for rental and facility.
Rent And Facilities
Rent and facilities
Amount of professional and legal fees.
Professional Services And Legal Fees
Professional services and legal fees
Communications and Information Technology
Technology & IT costs
Cost of direct and indirect material used for good produced and service rendered.
Cost, Direct And Indirect Material
Direct and indirect materials
Depreciation, Depletion and Amortization, Nonproduction
Depreciation and amortization expense
Segment Reporting, Other Segment Item, Amount
Other segment items
Segment Reporting, Other Segment Item, Composition, Description
Other Segment Item, Description
Concentration Risk Type [Axis]
Concentration Risk Type [Domain]
Revenue from Rights Concentration Risk [Member]
Revenue from Rights Concentration Risk
Geographical [Axis]
Geographical [Domain]
UNITED STATES
United States
Europe [Member]
Europe
Asia [Member]
Asia and other
Revenues
Total revenue
Customer Concentration Risk [Member]
Customer concentration risk
Credit Concentration Risk [Member]
Customer [Axis]
Customer [Domain]
Customer a.
Customer A [Member]
Customer A
Customer b.
Customer B [Member]
Customer B
Customer c.
Customer C [Member]
Customer C
Customer D [Member]
Customer D
Customer E [Member]
Customer E
Represents information pertaining to sales to government entities.
Government Entities [Member]
Government entities
Concentration Risk, Percentage
Concentration risk percentage
Earnings Per Share Reconciliation [Abstract]
Numerator:
The value of diluted shares.
Value Of Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares
Less: Vesting of Promote Sponsor Vesting Shares
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]
Denominator:
Weighted Average Number of Shares Outstanding, Diluted, Adjustment [Abstract]
Weighted-average effect of potentially dilutive securities:
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of warrants using the treasury stock method.
Incremental Common Shares Attributable to Dilutive Effect of Warrants
Public and Private Warrants
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements
Potentially dilutive securities
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares
Vesting of Promote Sponsor Vesting Shares
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants
Vested Customer Warrants
Antidilutive Securities [Axis]
Antidilutive Securities, Name [Domain]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
Weighted Average Number of Shares, Contingently Issuable
Sponsor Vesting Shares vesting option satisfied
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Represent information pertaining to a collaboration agreement with Quanta Computing, Inc.
Quanta Computer Collaboration Agreement [Member] [Member]
Collaboration Agreement
Quantum Computer, Inc.
Quanta Computer Inc [Member]
Quanta Computer
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Collaborative Arrangements
Long-Term Purchase Commitment, Period
Collaboration agreement term
Long-Term Purchase Commitment, Amount
Collaboration agreement amount
An entity's interest in the results of a collaboration agreement expressed as a percentage.
Collaborative Agreement, Ownership Percentage
Ownership percentage of collaboration agreement results
Sale of Stock, Number of Shares Issued in Transaction
Number of shares issued in transaction
Sale of Stock, Consideration Received on Transaction
Consideration received on transaction
Sale of Stock, Price Per Share
Price per share (in dollars per share)
Period length of a lock-out provision in a securities purchase agreement in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Sale Of Stock, Lock Out Provision Term
Lock-out provision term
Information pertaining to Johnson original arrangement.
Johnson Original Arrangement [Member]
Johnson Original Arrangement
Information pertaining to Johnson modified arrangement.
Johnson Modified Arrangement [Member]
Johnson Modified Arrangement
Information pertaining to Ray Johnson.
Ray Johnson [Member]
Ray Johnson