10-Q Filing

AST SPACEMOBILE, INC. CIK: 1780312 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-017458`
Period End Date	20220630
Filing Date	20220816
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	asts-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 80 Cash Flow Statement 66 Stockholders Equity 33 Comprehensive Income 24

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.37M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.75M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.57M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.17M	USD	Point-in-time
Inventories	`InventoryNet`	$3.52M	USD	Point-in-time
Inventories	`InventoryNet`	$1.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$335.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.93M	USD	Point-in-time
BlueWalker 3 satellite - construction in progress	`ConstructionInProgressGross`	$86.58M	USD	Point-in-time
BlueWalker 3 satellite - construction in progress	`ConstructionInProgressGross`	$67.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNetExcludedConstructionInProgress`	$28.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNetExcludedConstructionInProgress`	$37.73M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.94M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$124.31M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.73M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.99M	USD	Point-in-time
Goodwill	`Goodwill`	$3.64M	USD	Point-in-time
Goodwill	`Goodwill`	$3.35M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$559.00K	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$16.54M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$12.19M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$27.63M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$384.86M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$443.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$8.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$7.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.64M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$858.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$634.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.38M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$58.06M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$40.49M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.53M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.96M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$175.40M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$171.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-433.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-526.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.46M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$219.49M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$251.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.01M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$443.94M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$384.86M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.77M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.66M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.73M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.26M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	$4.19M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	$2.02M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	$1.11M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	$2.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.06M	USD	1 Quarter
Engineering services	`OtherGeneralExpense`	$5.78M	USD	1 Quarter
Engineering services	`OtherGeneralExpense`	$23.72M	USD	2 Qtrs
Engineering services	`OtherGeneralExpense`	$12.00M	USD	1 Quarter
Engineering services	`OtherGeneralExpense`	$10.73M	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$24.72M	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$14.69M	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$13.07M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$9.16M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$9.59M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$17.43M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$10.60M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$9.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$567.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$35.40M	USD	1 Quarter
Gain (loss) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$41.68M	USD	1 Quarter
Gain (loss) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-17.57M	USD	2 Qtrs
Gain (loss) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$41.68M	USD	2 Qtrs
Gain (loss) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-23.05M	USD	1 Quarter
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-679.00K	USD	1 Quarter
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-28.00K	USD	2 Qtrs
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-664.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$22.37M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-41.70M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$16.90M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-41.68M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.11M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.97M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.20M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.77M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$96.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$198.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$56.00K	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-45.97M	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-8.07M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-77.25M	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-65.17M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.14M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-45.19M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-45.70M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.33M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.92M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.64M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.56M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.98M	USD	1 Quarter
Earnings per share of Class A common stock - Basic	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Earnings per share of Class A common stock - Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Earnings per share of Class A common stock - Basic	`EarningsPerShareBasic`	$-0.39	USD	2 Qtrs
Earnings per share of Class A common stock - Basic	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Earnings per share of Class A common stock - Diluted	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Earnings per share of Class A common stock - Diluted	`EarningsPerShareDiluted`	$-0.39	USD	2 Qtrs
Earnings per share of Class A common stock - Diluted	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs
Earnings per share of Class A common stock - Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Weighted-average shares of Class A common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.87M	shares	1 Quarter
Weighted-average shares of Class A common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.73M	shares	1 Quarter
Weighted-average shares of Class A common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.81M	shares	2 Qtrs
Weighted-average shares of Class A common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.73M	shares	2 Qtrs
Weighted-average shares of Class A common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.73M	shares	2 Qtrs
Weighted-average shares of Class A common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.87M	shares	1 Quarter
Weighted-average shares of Class A common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.73M	shares	1 Quarter
Weighted-average shares of Class A common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.81M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-45.97M	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-8.07M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-77.25M	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-65.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.18M	USD	2 Qtrs
(Gain) loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$41.68M	USD	1 Quarter
(Gain) loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-17.57M	USD	2 Qtrs
(Gain) loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$41.68M	USD	2 Qtrs
(Gain) loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-23.05M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$267.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$371.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$598.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.70M	USD	2 Qtrs
Issuance of common stock for commitment shares	`IssuanceOfCommonStockForCommitmentShares`	-	USD	2 Qtrs
Issuance of common stock for commitment shares	`IssuanceOfCommonStockForCommitmentShares`	$190.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-748.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.52M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.33M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.16M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.31M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.84M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$112.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-261.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-220.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.39M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.83M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.12M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.73M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.37M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-88.50M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.20M	USD	2 Qtrs
BlueWalker 3 Satellite - construction in process	`PaymentsForConstructionsInProcess`	$21.40M	USD	2 Qtrs
BlueWalker 3 Satellite - construction in process	`PaymentsForConstructionsInProcess`	$11.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.60M	USD	2 Qtrs
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	-	USD	2 Qtrs
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	$456.42M	USD	2 Qtrs
Direct and incremental costs incurred for the Business Combination	`DirectAndIncrementalCostsIncurredForBusinessCombination`	-	USD	2 Qtrs
Direct and incremental costs incurred for the Business Combination	`DirectAndIncrementalCostsIncurredForBusinessCombination`	$39.54M	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$33.00K	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$230.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$263.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$416.88M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-324.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-73.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$359.83M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-122.17M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.54M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$202.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$402.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.54M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$202.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$402.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.78M	USD	Point-in-time
Purchases of construction in process in accounts payable	`PurchaseOfAccruedConstructionInProcess`	$1.65M	USD	2 Qtrs
Purchases of construction in process in accounts payable	`PurchaseOfAccruedConstructionInProcess`	$1.81M	USD	2 Qtrs
Purchases of property and equipment in accounts payable	`PurchaseOfAccruedPropertyAndEquipment`	$517.00K	USD	2 Qtrs
Purchases of property and equipment in accounts payable	`PurchaseOfAccruedPropertyAndEquipment`	$70.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$272.00K	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Transaction costs	`TransactionCosts`	$45.70K	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$45.70M	USD	1 Quarter
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.97M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.01M	USD	Point-in-time
Stock-based compensation pre Business Combination	`StockbasedCompensationPreBusinessCombination`	$370.00K	USD	2 Qtrs
Recapitalization transaction, net of transaction costs of $45.7 million, values	`StockIssuedDuringPeriodValueOther`	$342.12M	USD	1 Quarter
Recapitalization transaction, net of transaction costs of $45.7 million, values	`StockIssuedDuringPeriodValueOther`	$342.12M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.65M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$256.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.44M	USD	1 Quarter
Issuance of common stock for commitment shares	`StockIssuedDuringPeriodValueNewIssues`	$190.00K	USD	1 Quarter
Issuance of common stock for commitment shares	`StockIssuedDuringPeriodValueNewIssues`	$190.00K	USD	2 Qtrs
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$30.00K	USD	2 Qtrs
Warrant exercise	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.00K	USD	2 Qtrs
Stock-based compensation post business combination	`StockbasedCompensationPostBusinessCombination`	$256.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-166.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-598.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-281.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-45.97M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-77.25M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-65.17M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.97M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.01M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-45.97M	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-8.07M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-77.25M	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-65.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-166.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-598.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-281.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-598.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-281.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-166.00K	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-65.19M	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-46.57M	USD	2 Qtrs
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-77.54M	USD	2 Qtrs
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.23M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-45.77M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-45.20M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.29M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-32.83M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-19.99M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-31.76M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-13.74M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-2.94M	USD	1 Quarter

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