10-Q Filing

ROCKET LAB CORP CIK: 1819994 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-010114`
Period End Date	20220331
Filing Date	20220516
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	rklb-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 38 Cash Flow Statement 90 Stockholders Equity 19

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	462.74M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$690.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.14M	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	450.18M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.99M	USD	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	462.74M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.96M	USD	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	450.18M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.49M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.85M	USD	Point-in-time
Inventories	`InventoryNet`	$47.90M	USD	Point-in-time
Inventories	`InventoryNet`	$77.89M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.31M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$774.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$746.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$65.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$99.55M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$57.49M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$87.62M	USD	Point-in-time
Goodwill	`Goodwill`	$58.77M	USD	Point-in-time
Goodwill	`Goodwill`	$43.31M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$33.45M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$28.42M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$16.07M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.63M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.12M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.22M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.86M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.55M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.99M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$980.85M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$3.49M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$15.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.05M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$22.96M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$8.27M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$59.75M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$97.12M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$2.83M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$2.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.38M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$97.30M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$97.97M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.30M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.30M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.82M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$509.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$466.00K	USD	Point-in-time
Public and private warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Public and private warrant liabilities	`WarrantsAndRightsOutstanding`	$58.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$324.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$282.40M	USD	Point-in-time
Common stock, value	`CommonStockValue`	$45.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$46.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.00B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-305.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-331.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.18M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$-166.71M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$-180.21M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$732.60M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$698.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$980.85M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.19M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.70M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$36.97M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$16.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.73M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$13.48M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$7.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.82M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.29M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-127.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.99M	USD	1 Quarter
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-279.00K	USD	1 Quarter
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.00K	USD	1 Quarter
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	$3.03M	USD	1 Quarter
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	$-13.48M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$109.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$10.50M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$264.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.88M	USD	1 Quarter
Foreign currency translation income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$876.00K	USD	1 Quarter
Foreign currency translation income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$741.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.14M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.83M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	78.83M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	456.50M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-15.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.09M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.96M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-5.00K	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$690.00K	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Noncash lease expense	`NonCashLeaseExpense`	$505.00K	USD	1 Quarter
Noncash lease expense	`NonCashLeaseExpense`	$731.00K	USD	1 Quarter
Noncash (income) expense associated with liability-classified warrants	`AdjustmentOfWarrantsGrantedForServices`	$-13.48M	USD	1 Quarter
Noncash (income) expense associated with liability-classified warrants	`AdjustmentOfWarrantsGrantedForServices`	$3.38M	USD	1 Quarter
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-42.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.56M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-611.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.64M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.67M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$246.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.13M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-70.00K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.29M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-772.00K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$638.00K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$805.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$552.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.25M	USD	1 Quarter
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$475.00K	USD	1 Quarter
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$115.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$10.65M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.95M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$95.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.27M	USD	1 Quarter
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-783.00K	USD	1 Quarter
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-517.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$412.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.48M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.34M	USD	1 Quarter
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.24M	USD	1 Quarter
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.05M	USD	1 Quarter
Cash paid for acquisition, net of acquired cash and restricted cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$65.59M	USD	1 Quarter
Cash paid for acquisition, net of acquired cash and restricted cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.05M	USD	1 Quarter
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$1.38M	USD	1 Quarter
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$554.00K	USD	1 Quarter
Proceeds from Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	-	USD	1 Quarter
Proceeds from Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$1.02M	USD	1 Quarter
Proceeds from sale of employees restricted stock units to cover taxes	`ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes`	$20.84M	USD	1 Quarter
Proceeds from sale of employees restricted stock units to cover taxes	`ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes`	-	USD	1 Quarter
Minimum tax withholding paid on behalf of employees for restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	1 Quarter
Minimum tax withholding paid on behalf of employees for restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-8.76M	USD	1 Quarter
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$45.00K	USD	1 Quarter
Finance lease principal payments	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Payment of deferred transaction costs associated with planned reverse recapitalization transaction	`PaymentOfDeferredTransactionCostsAssociatedWithPlannedReverseRecapitalizationTransaction`	-	USD	1 Quarter
Payment of deferred transaction costs associated with planned reverse recapitalization transaction	`PaymentOfDeferredTransactionCostsAssociatedWithPlannedReverseRecapitalizationTransaction`	$140.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.44M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$414.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-574.00K	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.30M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.59M	USD	1 Quarter
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.34M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.78M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.08M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.93M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.34M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.78M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.08M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.93M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.29M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.25M	USD	1 Quarter
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$1.42M	USD	1 Quarter
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$342.00K	USD	1 Quarter
Deferred transaction costs in accrued expenses	`DeferredTransactionCostsInAccruedExpenses`	$1.37M	USD	1 Quarter
Deferred transaction costs in accrued expenses	`DeferredTransactionCostsInAccruedExpenses`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.78M	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Net exercise of public and private warrants into common stock	`NetExerciseOfPublicAndPrivateWarrantsIntoCommonStock`	$44.74M	USD	1 Quarter
Net exercise of public and private warrants into common stock	`NetExerciseOfPublicAndPrivateWarrantsIntoCommonStock`	-	USD	1 Quarter
Issuance of common stock for payment of accrued bonus	`IssuanceOfCommonStockForPaymentOfAccruedBonus`	-	USD	1 Quarter
Issuance of common stock for payment of accrued bonus	`IssuanceOfCommonStockForPaymentOfAccruedBonus`	$1.44M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance at Beginning	`StockholdersEquity`	$-166.71M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$-180.21M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$732.60M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$698.45M	USD	Point-in-time
Balance at Beginning (in Shares)	`SharesOutstanding`	447.92M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-26.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.88M	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$1.02M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$542.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.12M	USD	1 Quarter
Common stock issued upon exercise of Public and Private Warrants	`StockIssuedDuringPeriodValueIssuedForServices`	$44.84M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$741.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$876.00K	USD	1 Quarter
Balance Ending	`StockholdersEquity`	$-166.71M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$-180.21M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$732.60M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$698.45M	USD	Point-in-time
Balance Ending (in Shares)	`SharesOutstanding`	447.92M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.