10-Q Filing

AST SPACEMOBILE, INC. CIK: 1780312 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-063737`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	asts-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 64 Cash Flow Statement 76 Stockholders Equity 40 Comprehensive Income 24

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.59M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.42M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$668.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.31M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentNetExcludedConstructionInProgress`	$152.97M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentNetExcludedConstructionInProgress`	$265.80M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$41.56M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.98M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.99M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$224.24M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.67M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.21M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$1.60M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$16.40M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$14.82M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$24.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$438.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$402.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$17.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$13.14M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.38M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$722.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.90M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$38.95M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$17.49M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.05M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.98M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$58.54M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$4.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$78.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.91M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$285.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$235.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$229.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-102.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-157.74M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$159.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$226.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$296.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.83M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$402.13M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$438.37M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.82M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.17M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Related party cost	`CostOfRevenue`	$6.71M	USD	3 Qtrs
Related party cost	`CostOfRevenue`	$2.52M	USD	1 Quarter
Related party cost	`CostOfRevenue`	-	USD	1 Quarter
Related party cost	`CostOfRevenue`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$1.64M	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$58.82M	USD	3 Qtrs
Engineering services costs	`OtherGeneralExpense`	$14.49M	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$19.52M	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$38.21M	USD	3 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$31.07M	USD	3 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$37.63M	USD	3 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$10.99M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$12.92M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$13.54M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$36.72M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$9.42M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$30.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$161.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$42.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$110.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$58.97M	USD	1 Quarter
Gain (loss) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.67M	USD	3 Qtrs
Gain (loss) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-7.48M	USD	1 Quarter
Gain (loss) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-21.45M	USD	3 Qtrs
Gain (loss) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$15.90M	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-5.93M	USD	3 Qtrs
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.00M	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$24.21M	USD	3 Qtrs
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$24.88M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$15.53M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.48M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.98M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$25.88M	USD	3 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-145.96M	USD	3 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.28M	USD	3 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.48M	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.50M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-550.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-266.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-747.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$408.00K	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-145.55M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-50.75M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-78.02M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-32.05M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-89.92M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-54.61M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-29.84M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.29M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-55.63M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-9.77M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-23.41M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-20.91M	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-145.55M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-50.75M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-78.02M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-32.05M	USD	1 Quarter
Gain on sale of Nano	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	3 Qtrs
Gain on sale of Nano	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-24.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.46M	USD	3 Qtrs
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.67M	USD	3 Qtrs
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-7.48M	USD	1 Quarter
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-21.45M	USD	3 Qtrs
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$15.90M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$374.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$364.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$659.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.60M	USD	3 Qtrs
Issuance of common stock for commitment shares	`IssuanceOfCommonStockForCommitmentShares`	$332.00K	USD	3 Qtrs
Issuance of common stock for commitment shares	`IssuanceOfCommonStockForCommitmentShares`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.44M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.46M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.21M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.26M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-605.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-323.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.52M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.68M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-121.42M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-124.04M	USD	3 Qtrs
Purchase of property and equipment and advance launch payments	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.46M	USD	3 Qtrs
Purchase of property and equipment and advance launch payments	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.85M	USD	3 Qtrs
Proceeds from the sale of Nano, net of cash deconsolidated and transaction costs	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from the sale of Nano, net of cash deconsolidated and transaction costs	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$26.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.46M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$63.50M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$230.00K	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$180.00K	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.65M	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$16.99M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$63.48M	USD	3 Qtrs
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	$60.00K	USD	3 Qtrs
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	$225.00K	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$14.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.37M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-395.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.07M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-125.01M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-103.53M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$135.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$199.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$135.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$199.53M	USD	Point-in-time
Purchases of construction in process in accounts payable and accrued expenses	`PurchasesOfConstructionInProcessInAccountsPayablesAndAccruedExpenses`	$7.12M	USD	3 Qtrs
Purchases of construction in process in accounts payable and accrued expenses	`PurchasesOfConstructionInProcessInAccountsPayablesAndAccruedExpenses`	$4.72M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.71M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.13M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.07M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.97M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.22M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$296.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.83M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.59M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.60M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.05M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$63.48M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-91.00K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$18.22M	USD	1 Quarter
Issuance of common stock for commitment shares	`StockIssuedDuringPeriodValueCommitmentShares`	$18.41M	USD	3 Qtrs
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$225.00K	USD	3 Qtrs
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$45.00K	USD	1 Quarter
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$60.00K	USD	3 Qtrs
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$30.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-821.00K	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-92.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-417.00K	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-417.00K	USD	1 Quarter
Warrant exercise, values	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$15.00K	USD	1 Quarter
Warrant exercise, values	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$16.00K	USD	3 Qtrs
Deconsolidation of subsidiary	`NoncontrollingInterestIncreaseDecreaseFromDeconsolidationOfSubsidiary`	$-526.00K	USD	3 Qtrs
Deconsolidation of subsidiary	`NoncontrollingInterestIncreaseDecreaseFromDeconsolidationOfSubsidiary`	$-526.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-358.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.86M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-526.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-145.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-50.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-78.02M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-32.05M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.97M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.22M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$296.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.83M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-145.55M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-50.75M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-78.02M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-32.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-358.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.86M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-526.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.86M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-358.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-526.00K	USD	3 Qtrs
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-146.08M	USD	3 Qtrs
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-79.89M	USD	3 Qtrs
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.11M	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.32M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-23.08M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-90.23M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-30.05M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-55.91M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-10.24M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-21.06M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-23.97M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-55.85M	USD	3 Qtrs

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