S-1/A Filing

LUCID GROUP, INC. CIK: 1811210

Filing Information

Form Type	S-1/A
Accession Number	`0001104659-21-107865`
Period End Date	20210630
Filing Date	20210820
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	lcid-20210819xs1a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 53 Cash Flow Statement 130 Stockholders Equity 19 Comprehensive Income 106

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred shares, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred shares, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred shares, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Maximum aggregate number of shares sold	`TemporaryEquitySharesAuthorized`	437.18M	shares	Point-in-time
Maximum aggregate number of shares sold	`TemporaryEquitySharesAuthorized`	286.63M	shares	Point-in-time
Maximum aggregate number of shares sold	`TemporaryEquitySharesAuthorized`	400.51M	shares	Point-in-time
Maximum aggregate number of shares sold	`TemporaryEquitySharesAuthorized`	437.18M	shares	Point-in-time
Cash	`Cash`	$614.41M	USD	Point-in-time
Convertible preferred shares, shares issued	`TemporaryEquitySharesIssued`	51.91M	shares	Point-in-time
Cash	`Cash`	$351.68M	USD	Point-in-time
Cash	`Cash`	$557.94M	USD	Point-in-time
Convertible preferred shares, shares issued	`TemporaryEquitySharesIssued`	362.01M	shares	Point-in-time
Cash	`Cash`	$293.90M	USD	Point-in-time
Convertible preferred shares, shares issued	`TemporaryEquitySharesIssued`	190.08M	shares	Point-in-time
Convertible preferred shares, shares issued	`TemporaryEquitySharesIssued`	437.18M	shares	Point-in-time
Restricted cash, current portion	`RestrictedCashCurrent`	$19.77M	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashCurrent`	$18.46M	USD	Point-in-time
Number of shares subject to redemption	`TemporaryEquitySharesOutstanding`	437.18M	shares	Point-in-time
Number of shares subject to redemption	`TemporaryEquitySharesOutstanding`	190.08M	shares	Point-in-time
Restricted cash, current portion	`RestrictedCashCurrent`	$10.99M	USD	Point-in-time
Number of shares subject to redemption	`TemporaryEquitySharesOutstanding`	362.01M	shares	Point-in-time
Restricted cash, current portion	`RestrictedCashCurrent`	$11.28M	USD	Point-in-time
Convertible preferred shares, liquidation amount	`TemporaryEquityLiquidationPreference`	$3.50B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$260.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$408.00K	USD	Point-in-time
Convertible preferred shares, liquidation amount	`TemporaryEquityLiquidationPreference`	$1.08B	USD	Point-in-time
Convertible preferred shares, liquidation amount	`TemporaryEquityLiquidationPreference`	$4.40B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$480.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$505.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$505.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$505.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	498.02M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	335.13M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	498.02M	shares	Point-in-time
Inventory	`InventoryNet`	$28.22M	USD	Point-in-time
Inventory	`InventoryNet`	$684.00K	USD	Point-in-time
Inventory	`InventoryNet`	$1.04M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.61M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	13.92M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	8.05M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$41.28M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.84M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	10.89M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	8.05M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.22M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	10.89M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	13.92M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$423.24M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$682.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$662.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$713.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$887.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$142.81M	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$3.23M	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$3.90M	USD	Point-in-time
Restricted cash, less current portion	`RestrictedCashNoncurrent`	$8.20M	USD	Point-in-time
Restricted cash, less current portion	`RestrictedCashNoncurrent`	$23.28M	USD	Point-in-time
Restricted cash, less current portion	`RestrictedCashNoncurrent`	$14.73M	USD	Point-in-time
Restricted cash, less current portion	`RestrictedCashNoncurrent`	$8.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$26.85M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$39.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$579.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.74B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.33M	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$2.95M	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$24.19M	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$16.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$146.08M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$46.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$151.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$159.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$185.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$65.86M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$199.78M	USD	Point-in-time
Contingent forward contract liability	`ContingentForwardContractLiabilityNoncurrent`	$30.84M	USD	Point-in-time
Contingent forward contract liability	`ContingentForwardContractLiabilityNoncurrent`	$12.40M	USD	Point-in-time
Convertible preferred share warrant liability	`ConvertibleDebtNoncurrent`	$1.75M	USD	Point-in-time
Convertible preferred share warrant liability	`ConvertibleDebtNoncurrent`	$2.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$164.55M	USD	Point-in-time
Income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$422.00K	USD	Point-in-time
Income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$234.00K	USD	Point-in-time
Income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$243.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$368.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$126.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$227.38M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred shares, $0.0001 par value; 400,510,507 and 286,632,918 shares authorized as of December 31, 2020 and 2019, respectively; 362,011,991 and 190,084,166 shares issued and outstanding as of December 31, 2020 and 2019, respectively; liquidation preference of $3,497,913, and $1,084,191 as of December 31, 2020 and 2019, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.49B	USD	Point-in-time
Convertible preferred shares, $0.0001 par value; 400,510,507 and 286,632,918 shares authorized as of December 31, 2020 and 2019, respectively; 362,011,991 and 190,084,166 shares issued and outstanding as of December 31, 2020 and 2019, respectively; liquidation preference of $3,497,913, and $1,084,191 as of December 31, 2020 and 2019, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$259.96M	USD	Point-in-time
Convertible preferred shares, $0.0001 par value; 400,510,507 and 286,632,918 shares authorized as of December 31, 2020 and 2019, respectively; 362,011,991 and 190,084,166 shares issued and outstanding as of December 31, 2020 and 2019, respectively; liquidation preference of $3,497,913, and $1,084,191 as of December 31, 2020 and 2019, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$1.07B	USD	Point-in-time
Convertible preferred shares, $0.0001 par value; 400,510,507 and 286,632,918 shares authorized as of December 31, 2020 and 2019, respectively; 362,011,991 and 190,084,166 shares issued and outstanding as of December 31, 2020 and 2019, respectively; liquidation preference of $3,497,913, and $1,084,191 as of December 31, 2020 and 2019, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.84B	USD	Point-in-time
Common shares, par value $0.0001; 450,000,098 and 335,130,459 shares authorized as of December 31, 2020 and 2019, respectively; 10,889,451 and 8,051,722 shares issued and outstanding as of December 2020 and 2019, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common shares, par value $0.0001; 450,000,098 and 335,130,459 shares authorized as of December 31, 2020 and 2019, respectively; 10,889,451 and 8,051,722 shares issued and outstanding as of December 2020 and 2019, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common shares, par value $0.0001; 450,000,098 and 335,130,459 shares authorized as of December 31, 2020 and 2019, respectively; 10,889,451 and 8,051,722 shares issued and outstanding as of December 2020 and 2019, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$26.61M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$38.12M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$16.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-637.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.50B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-621.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-4.23B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-4.47B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-865.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-749.66M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-1.32B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$579.60M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Formation and operating costs	`OperatingExpenses`	$258.60M	USD	Annual
Formation and operating costs	`OperatingExpenses`	$249.07M	USD	1 Quarter
Formation and operating costs	`OperatingExpenses`	$548.10M	USD	2 Qtrs
Formation and operating costs	`OperatingExpenses`	$600.13M	USD	Annual
Formation and operating costs	`OperatingExpenses`	$113.48M	USD	1 Quarter
Formation and operating costs	`OperatingExpenses`	$237.48M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-113.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-547.71M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-248.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-237.42M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-257.93M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-599.23M	USD	Annual
Loss on warrant liabilities	`FairValueAdjustmentOfWarrants`	$6.98M	USD	2 Qtrs
Loss on warrant liabilities	`FairValueAdjustmentOfWarrants`	$57.00K	USD	1 Quarter
Loss on warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.21M	USD	Annual
Loss on warrant liabilities	`FairValueAdjustmentOfWarrants`	$114.00K	USD	2 Qtrs
Loss on warrant liabilities	`FairValueAdjustmentOfWarrants`	$406.00K	USD	Annual
Other expense net	`NonoperatingIncomeExpense`	$-9.55M	USD	2 Qtrs
Other expense net	`NonoperatingIncomeExpense`	$-3.89M	USD	1 Quarter
Other expense net	`NonoperatingIncomeExpense`	$-461.96M	USD	2 Qtrs
Other expense net	`NonoperatingIncomeExpense`	$-120.34M	USD	Annual
Other expense net	`NonoperatingIncomeExpense`	$-12.80M	USD	1 Quarter
Other expense net	`NonoperatingIncomeExpense`	$-19.40M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01B	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.31M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-277.33M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-246.97M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-719.57M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-261.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-188.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-100.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-28.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-277.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-246.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-117.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-261.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-719.38M	USD	Annual
Basic and diluted weighted average shares outstanding, Non-redeemable common stock	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.79M	shares	Annual
Basic and diluted weighted average shares outstanding, Non-redeemable common stock	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.39M	shares	Annual
Basic and diluted weighted average shares outstanding, Non-redeemable common stock	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.32M	shares	1 Quarter
Basic and diluted weighted average shares outstanding, Non-redeemable common stock	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.04M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding, Non-redeemable common stock	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.73M	shares	1 Quarter
Basic and diluted weighted average shares outstanding, Non-redeemable common stock	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.12M	shares	2 Qtrs
Basic and diluted net loss per share, Non-redeemable common stock	`EarningsPerShareBasicAndDiluted`	$-19.06	USD	1 Quarter
Basic and diluted net loss per share, Non-redeemable common stock	`EarningsPerShareBasicAndDiluted`	$-34.59	USD	Annual
Basic and diluted net loss per share, Non-redeemable common stock	`EarningsPerShareBasicAndDiluted`	$-14.10	USD	1 Quarter
Basic and diluted net loss per share, Non-redeemable common stock	`EarningsPerShareBasicAndDiluted`	$-243.59	USD	2 Qtrs
Basic and diluted net loss per share, Non-redeemable common stock	`EarningsPerShareBasicAndDiluted`	$-75.15	USD	Annual
Basic and diluted net loss per share, Non-redeemable common stock	`EarningsPerShareBasicAndDiluted`	$-30.41	USD	2 Qtrs

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-719.38M	USD	Annual
Net loss	`ProfitLoss`	$-277.36M	USD	Annual
Net loss	`ProfitLoss`	$-246.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.01B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.80M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$129.24M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.98M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.72M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.61M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-139.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-30.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-139.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-56.00K	USD	2 Qtrs
Amortization of debt discount from contingent forward contracts (Note 6)	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount from contingent forward contracts (Note 6)	`AmortizationOfDebtDiscountPremium`	$3.39M	USD	Annual
Amortization of debt discount from contingent forward contracts (Note 6)	`AmortizationOfDebtDiscountPremium`	$2.75M	USD	2 Qtrs
Change in fair value of contingent forward contracts	`FairValueAdjustmentOfForwardContracts`	$118.38M	USD	Annual
Change in fair value of contingent forward contracts	`FairValueAdjustmentOfForwardContracts`	$454.55M	USD	2 Qtrs
Change in fair value of contingent forward contracts	`FairValueAdjustmentOfForwardContracts`	$15.05M	USD	Annual
Change in fair value of contingent forward contracts	`FairValueAdjustmentOfForwardContracts`	$8.72M	USD	2 Qtrs
Change in fair value of contingent forward contracts	`FairValueAdjustmentOfForwardContracts`	$3.20M	USD	1 Quarter
Change in fair value of contingent forward contracts	`FairValueAdjustmentOfForwardContracts`	$12.38M	USD	1 Quarter
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$6.98M	USD	2 Qtrs
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$57.00K	USD	1 Quarter
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$1.21M	USD	Annual
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$114.00K	USD	2 Qtrs
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$406.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$220.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-148.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-148.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-984.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$188.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$27.18M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$359.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-3.47M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$27.59M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$11.23M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-7.77M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.36M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.38M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.79M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.01M	USD	Annual
Other noncurrent assets and security deposit	`IncreaseDecreaseInOtherNoncurrentAssetsAndSecurityDeposits`	$3.87M	USD	2 Qtrs
Other noncurrent assets and security deposit	`IncreaseDecreaseInOtherNoncurrentAssetsAndSecurityDeposits`	$2.46M	USD	2 Qtrs
Other noncurrent assets and security deposit	`IncreaseDecreaseInOtherNoncurrentAssetsAndSecurityDeposits`	$-6.14M	USD	Annual
Other noncurrent assets and security deposit	`IncreaseDecreaseInOtherNoncurrentAssetsAndSecurityDeposits`	$-2.87M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-69.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.87M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.25M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.99M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.77M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.13M	USD	2 Qtrs
Other current liabilities and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.75M	USD	2 Qtrs
Other current liabilities and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.52M	USD	2 Qtrs
Other current liabilities and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$53.45M	USD	Annual
Other current liabilities and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$28.66M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-208.24M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-235.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-570.20M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-453.80M	USD	2 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$104.29M	USD	Annual
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$459.58M	USD	Annual
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$206.53M	USD	2 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$251.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-459.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.29M	USD	Annual
Proceeds from the issuance of the Convertible Notes	`ProceedsFromConvertibleDebt`	$70.95M	USD	Annual
Payment for Capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$90.00K	USD	2 Qtrs
Payment for Capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$364.00K	USD	Annual
Payment for Capital leases	`FinanceLeasePrincipalPayments`	$1.36M	USD	2 Qtrs
Repurchase of Series C convertible preferred shares	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$3.00M	USD	2 Qtrs
Repurchase of Series C convertible preferred shares	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$50.00M	USD	Annual
Repurchase of Series C convertible preferred shares	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$12.10M	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$483.00K	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$5.27M	USD	2 Qtrs
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$3.29M	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$323.00K	USD	2 Qtrs
Net cash provided by used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$400.23M	USD	2 Qtrs
Net cash provided by used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$612.11M	USD	2 Qtrs
Net cash provided by used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.29B	USD	Annual
Net cash provided by used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$621.43M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-48.21M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$260.77M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-59.10M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$281.84M	USD	Annual
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$592.21M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.55M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.81M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.65M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.42M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$592.21M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.55M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.81M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.65M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.42M	USD	Point-in-time
Cash	`Cash`	$614.41M	USD	Point-in-time
Cash	`Cash`	$351.68M	USD	Point-in-time
Cash	`Cash`	$557.94M	USD	Point-in-time
Cash	`Cash`	$293.90M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.01M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$27.97M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$592.21M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.55M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.81M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.65M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.42M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$30.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$51.00K	USD	Annual
Property and equipment included in accounts payable and accrued expense	`CapitalExpendituresIncurredButNotYetPaid`	$32.86M	USD	Annual
Property and equipment included in accounts payable and accrued expense	`CapitalExpendituresIncurredButNotYetPaid`	$117.95M	USD	Annual
Property and equipment acquired through capital leases	`FairValueOfAssetsAcquired`	$451.00K	USD	Annual
Property and equipment acquired through capital leases	`FairValueOfAssetsAcquired`	$3.29M	USD	Annual
Property and equipment acquired through capital leases	`FairValueOfAssetsAcquired`	$4.44M	USD	2 Qtrs
Issuance of contingent forward contracts	`ContingentForwardContractsIssued`	$793.00K	USD	Annual
Extinguishment of Series B convertible preferred shares included in additional paid-in capital	`ExtinguishmentOfTemporaryEquityAndIncludedInAdditionalPaidInCapital`	$1.00M	USD	Annual
Extinguishment of Series B convertible preferred shares included in accrued liabilities	`ExtinguishmentOfTemporaryEquityAndIncludedInAccruedLiabilities`	$3.00M	USD	Annual
Convertible Notes converted into Series D convertible preferred shares	`NotesConverted`	$300.00M	USD	Annual
Unamortized Convertible Notes debt issuance cost and debt discount converted into Series D convertible preferred shares	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$36.80M	USD	Annual
Accrued interest of Convertible Notes converted to Series D convertible preferred shares	`ConversionOfConvertibleNotesAccruedInterest`	$8.75M	USD	Annual
Deferred financing cost reclassed to convertible preferred shares	`ReclassificationFromDeferredFinancingCostsToTemporaryEquity`	$10.25M	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-621.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$-865.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$-749.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Issuance of Class B common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.19B	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-1.01B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-277.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-246.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-117.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-261.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-719.38M	USD	Annual
Balance	`StockholdersEquity`	$-621.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$-865.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$-749.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.32B	USD	Point-in-time

Comprehensive Income 106 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.98M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.00K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$487.00K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.59M	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.07M	USD	Annual
Cost of revenue	`CostOfRevenue`	$19.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$104.00K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$3.93M	USD	Annual
Cost of revenue	`CostOfRevenue`	$59.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$59.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$59.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$155.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$906.00K	USD	Annual
Gross profit	`GrossProfit`	$67.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$664.00K	USD	Annual
Gross profit	`GrossProfit`	$383.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$207.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$97.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$344.17M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$220.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$511.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$176.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$203.92M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.38M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.78M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.02M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$258.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$249.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$548.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$600.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$113.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$237.48M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-113.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-547.71M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-248.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-237.42M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-257.93M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-599.23M	USD	Annual
Change in fair value of forward contracts	`FairValueAdjustmentOfForwardContracts`	$118.38M	USD	Annual
Change in fair value of forward contracts	`FairValueAdjustmentOfForwardContracts`	$454.55M	USD	2 Qtrs
Change in fair value of forward contracts	`FairValueAdjustmentOfForwardContracts`	$15.05M	USD	Annual
Change in fair value of forward contracts	`FairValueAdjustmentOfForwardContracts`	$8.72M	USD	2 Qtrs
Change in fair value of forward contracts	`FairValueAdjustmentOfForwardContracts`	$3.20M	USD	1 Quarter
Change in fair value of forward contracts	`FairValueAdjustmentOfForwardContracts`	$12.38M	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$6.98M	USD	2 Qtrs
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$57.00K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$1.21M	USD	Annual
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$114.00K	USD	2 Qtrs
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$406.00K	USD	Annual
Interest expense	`InterestExpense`	$8.55M	USD	Annual
Interest expense	`InterestExpense`	$30.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$64.00K	USD	Annual
Interest expense	`InterestExpense`	$10.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$35.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-709.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-390.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.61M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-632.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-690.00K	USD	Annual
Other expense net	`NonoperatingIncomeExpense`	$-9.55M	USD	2 Qtrs
Other expense net	`NonoperatingIncomeExpense`	$-3.89M	USD	1 Quarter
Other expense net	`NonoperatingIncomeExpense`	$-461.96M	USD	2 Qtrs
Other expense net	`NonoperatingIncomeExpense`	$-120.34M	USD	Annual
Other expense net	`NonoperatingIncomeExpense`	$-12.80M	USD	1 Quarter
Other expense net	`NonoperatingIncomeExpense`	$-19.40M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01B	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.31M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-277.33M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-246.97M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-719.57M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-261.72M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-188.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-100.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$23.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-28.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-277.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-246.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-117.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-261.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-719.38M	USD	Annual
Non-redeemable Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-261.73M	USD	1 Quarter
Non-redeemable Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-705.60M	USD	Annual
Non-redeemable Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-246.87M	USD	2 Qtrs
Non-redeemable Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-117.28M	USD	1 Quarter
Non-redeemable Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-269.42M	USD	Annual
Non-redeemable Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.18B	USD	2 Qtrs
Net loss per share attributable to common shareholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-19.06	USD	1 Quarter
Net loss per share attributable to common shareholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-34.59	USD	Annual
Net loss per share attributable to common shareholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-14.10	USD	1 Quarter
Net loss per share attributable to common shareholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-243.59	USD	2 Qtrs
Net loss per share attributable to common shareholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-75.15	USD	Annual
Net loss per share attributable to common shareholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-30.41	USD	2 Qtrs
Weighted average shares used in computing net loss per share attributable to common shareholders - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.79M	shares	Annual
Weighted average shares used in computing net loss per share attributable to common shareholders - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.39M	shares	Annual
Weighted average shares used in computing net loss per share attributable to common shareholders - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.32M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common shareholders - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.04M	shares	2 Qtrs
Weighted average shares used in computing net loss per share attributable to common shareholders - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.73M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common shareholders - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.12M	shares	2 Qtrs

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