10-K Filing

AST SPACEMOBILE, INC. CIK: 1780312 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-039342`
Period End Date	20231231
Filing Date	20240401
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	asts-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 68 Cash Flow Statement 144 Stockholders Equity 40 Comprehensive Income 24

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.59M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$668.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$668.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.48M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$238.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$238.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.99M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.22M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.22M	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`	$7.67M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$2.31M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$2.31M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$16.40M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$16.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$438.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$438.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$360.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$360.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$12.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$12.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$23.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$23.93M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$722.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$722.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$242.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$242.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$252.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$252.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.22M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$29.96M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$29.96M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$38.95M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$38.95M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.05M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.05M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.90M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$59.25M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$59.25M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$4.76M	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`	$78.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.33M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$235.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$235.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$288.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$288.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$227.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$227.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$229.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$229.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-189.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-189.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-102.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-102.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$114.57M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$114.57M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$226.29M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$226.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.97M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$438.37M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$438.37M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$360.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$360.89M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.82M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.82M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	Annual
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	-	USD	Annual
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	-	USD	Annual
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	$6.71M	USD	Annual
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	$6.71M	USD	Annual
Gross profit	`GrossProfit`	$7.11M	USD	Annual
Gross profit	`GrossProfit`	$7.11M	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Engineering services costs	`OtherGeneralExpense`	$54.21M	USD	Annual
Engineering services costs	`OtherGeneralExpense`	$54.21M	USD	Annual
Engineering services costs	`OtherGeneralExpense`	$78.81M	USD	Annual
Engineering services costs	`OtherGeneralExpense`	$78.81M	USD	Annual
General and administrative costs	`GeneralAndAdministrativeExpense`	$41.60M	USD	Annual
General and administrative costs	`GeneralAndAdministrativeExpense`	$41.60M	USD	Annual
General and administrative costs	`GeneralAndAdministrativeExpense`	$48.33M	USD	Annual
General and administrative costs	`GeneralAndAdministrativeExpense`	$48.33M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$47.49M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$47.49M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$45.62M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$45.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$54.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$54.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$222.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$222.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$152.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$152.88M	USD	Annual
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-8.99M	USD	Annual
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-8.99M	USD	Annual
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-19.11M	USD	Annual
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-19.11M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.63M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.63M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.67M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.67M	USD	Annual
Other (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-10.29M	USD	Annual
Other (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-10.29M	USD	Annual
Other (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$21.52M	USD	Annual
Other (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$21.52M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$43.27M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$43.27M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.37M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.37M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-221.00M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-221.00M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.50M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$617.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$617.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.68M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.68M	USD	Annual
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-103.11M	USD	Annual
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-103.11M	USD	Annual
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-222.68M	USD	Annual
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-222.68M	USD	Annual
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-135.12M	USD	Annual
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-135.12M	USD	Annual
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.47M	USD	Annual
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.47M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-87.56M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-87.56M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-31.64M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-31.64M	USD	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-103.11M	USD	Annual
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-103.11M	USD	Annual
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-222.68M	USD	Annual
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-222.68M	USD	Annual
Gain on sale of Nano	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$24.54M	USD	Annual
Gain on sale of Nano	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$24.54M	USD	Annual
Gain on sale of Nano	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Gain on sale of Nano	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.47M	USD	Annual
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-8.99M	USD	Annual
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-8.99M	USD	Annual
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-19.11M	USD	Annual
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-19.11M	USD	Annual
Loss on disposal/sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-110.00K	USD	Annual
Loss on disposal/sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-110.00K	USD	Annual
Loss on disposal/sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-305.00K	USD	Annual
Loss on disposal/sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-305.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.16M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.39M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.39M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.29M	USD	Annual
Issuance of common stock for commitment shares	`IssuanceOfCommonStockForCommitmentShares`	$332.00K	USD	Annual
Issuance of common stock for commitment shares	`IssuanceOfCommonStockForCommitmentShares`	$332.00K	USD	Annual
Issuance of common stock for commitment shares	`IssuanceOfCommonStockForCommitmentShares`	-	USD	Annual
Issuance of common stock for commitment shares	`IssuanceOfCommonStockForCommitmentShares`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.46M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.46M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.59M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.59M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.08M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.08M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.44M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.44M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-149.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-149.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$48.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$48.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$40.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$40.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.40M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.72M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.72M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.27M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.27M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-148.94M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-148.94M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-156.46M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-156.46M	USD	Annual
Purchase of property and equipment and advance launch payments	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.28M	USD	Annual
Purchase of property and equipment and advance launch payments	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.28M	USD	Annual
Purchase of property and equipment and advance launch payments	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.81M	USD	Annual
Purchase of property and equipment and advance launch payments	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.81M	USD	Annual
Proceeds from sale of Nano, net of cash deconsolidated and transaction costs	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$25.93M	USD	Annual
Proceeds from sale of Nano, net of cash deconsolidated and transaction costs	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$25.93M	USD	Annual
Proceeds from sale of Nano, net of cash deconsolidated and transaction costs	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of Nano, net of cash deconsolidated and transaction costs	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.35M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$63.50M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$63.50M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$230.00K	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$230.00K	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$242.00K	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$242.00K	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	-	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	-	USD	Annual
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.65M	USD	Annual
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.65M	USD	Annual
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$63.77M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$63.77M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$102.02M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$102.02M	USD	Annual
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	$73.00K	USD	Annual
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	$73.00K	USD	Annual
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	$225.00K	USD	Annual
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	$225.00K	USD	Annual
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$865.00K	USD	Annual
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$865.00K	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$14.00K	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$14.00K	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.73M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.73M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.34M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$195.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$195.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-142.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-142.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.28M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.28M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-151.16M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-151.16M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	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`	$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`	$324.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	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`	$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`	$324.54M	USD	Point-in-time
Purchases of property and equipment in accounts payable and accrued expense	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$4.93M	USD	Annual
Purchases of property and equipment in accounts payable and accrued expense	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$4.93M	USD	Annual
Purchases of property and equipment in accounts payable and accrued expense	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$18.41M	USD	Annual
Purchases of property and equipment in accounts payable and accrued expense	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$18.41M	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.74M	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.74M	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.13M	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.13M	USD	Annual
Interest	`InterestPaidNet`	$224.00K	USD	Annual
Interest	`InterestPaidNet`	$224.00K	USD	Annual
Interest	`InterestPaidNet`	$3.24M	USD	Annual
Interest	`InterestPaidNet`	$3.24M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$492.00K	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$492.00K	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$684.00K	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$684.00K	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.83M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.83M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.97M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.97M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.35M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.35M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.29M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.29M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$102.77M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$102.77M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$63.77M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$63.77M	USD	Annual
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$73.00K	USD	Annual
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$73.00K	USD	Annual
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$225.00K	USD	Annual
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$225.00K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-417.00K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-417.00K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-865.00K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-865.00K	USD	Annual
Warrant exercise	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$16.00K	USD	Annual
Warrant exercise	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$16.00K	USD	Annual
Deconsolidation of subsidiary	`NoncontrollingInterestIncreaseDecreaseFromDeconsolidationOfSubsidiary`	$-525.00K	USD	Annual
Deconsolidation of subsidiary	`NoncontrollingInterestIncreaseDecreaseFromDeconsolidationOfSubsidiary`	$-525.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-295.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-295.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	Annual
Net loss	`ProfitLoss`	$-103.11M	USD	Annual
Net loss	`ProfitLoss`	$-103.11M	USD	Annual
Net loss	`ProfitLoss`	$-222.68M	USD	Annual
Net loss	`ProfitLoss`	$-222.68M	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.83M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.83M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.97M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.97M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-103.11M	USD	Annual
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-103.11M	USD	Annual
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-222.68M	USD	Annual
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-222.68M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-295.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-295.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-295.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-295.00K	USD	Annual
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-103.41M	USD	Annual
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-103.41M	USD	Annual
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-222.68M	USD	Annual
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-222.68M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-71.70M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-71.70M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-135.12M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-135.12M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-87.56M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-87.56M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-31.70M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-31.70M	USD	Annual

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