8-K Filing

LUCID GROUP, INC. CIK: 1811210

Filing Information

Form Type	8-K
Accession Number	`0001104659-21-148150`
Period End Date	20201231
Filing Date	20211209
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	lcid-20211208x8k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 39 Cash Flow Statement 71 Stockholders Equity 26

Balance Sheet 80 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, shares authorized	`TemporaryEquitySharesAuthorized`	1.06B	shares	Point-in-time
Convertible preferred shares, shares authorized	`TemporaryEquitySharesAuthorized`	757.86M	shares	Point-in-time
Convertible preferred shares, shares issued	`TemporaryEquitySharesIssued`	137.25M	shares	Point-in-time
Convertible preferred shares, shares issued	`TemporaryEquitySharesIssued`	957.16M	shares	Point-in-time
Cash	`Cash`	$614.41M	USD	Point-in-time
Convertible preferred shares, shares issued	`TemporaryEquitySharesIssued`	502.58M	shares	Point-in-time
Cash	`Cash`	$351.68M	USD	Point-in-time
Convertible preferred shares, shares outstanding	`TemporaryEquitySharesOutstanding`	957.16M	shares	Point-in-time
Restricted cash, current portion	`RestrictedCashCurrent`	$11.28M	USD	Point-in-time
Convertible preferred shares, shares outstanding	`TemporaryEquitySharesOutstanding`	502.58M	shares	Point-in-time
Restricted cash, current portion	`RestrictedCashCurrent`	$19.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$260.00K	USD	Point-in-time
Convertible preferred shares, liquidation amount	`TemporaryEquityLiquidationPreference`	$3.50B	USD	Point-in-time
Convertible preferred shares, liquidation amount	`TemporaryEquityLiquidationPreference`	$1.08B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$408.00K	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 Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$684.00K	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	1.19B	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	886.08M	shares	Point-in-time
Inventory	`InventoryNet`	$1.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.61M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	28.79M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	21.29M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.84M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	21.29M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.58M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	28.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$423.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$662.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$142.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$713.27M	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$3.90M	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$3.23M	USD	Point-in-time
Restricted cash, less current portion	`RestrictedCashNoncurrent`	$8.20M	USD	Point-in-time
Restricted cash, less current portion	`RestrictedCashNoncurrent`	$14.73M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.22M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$579.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.66M	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$16.20M	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$2.95M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$46.08M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$146.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$5.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$4.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.28M	USD	Point-in-time
Contingent forward contract liability	`ContingentForwardContractLiabilityNoncurrent`	$30.84M	USD	Point-in-time
Convertible preferred share warrant liability	`ConvertibleDebtNoncurrent`	$2.96M	USD	Point-in-time
Convertible preferred share warrant liability	`ConvertibleDebtNoncurrent`	$1.75M	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
Income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$422.00K	USD	Point-in-time
Income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$234.00K	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 (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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`	$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`	$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`	$2.49B	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`	$2.00K	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`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-637.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.36B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-621.08M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-359.86M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.32B	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED SHARES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$579.60M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED SHARES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.98M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.59M	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.07M	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.93M	USD	Annual
Gross profit	`GrossProfit`	$906.00K	USD	Annual
Gross profit	`GrossProfit`	$664.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$220.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$511.11M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.02M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$600.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$258.60M	USD	Annual
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`	$15.05M	USD	Annual
Change in fair value of convertible preferred share warrant liability	`FairValueAdjustmentOfWarrants`	$1.21M	USD	Annual
Change in fair value of convertible preferred share warrant liability	`FairValueAdjustmentOfWarrants`	$406.00K	USD	Annual
Interest expense	`InterestExpense`	$64.00K	USD	Annual
Interest expense	`InterestExpense`	$8.55M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.61M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-690.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-120.34M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-19.40M	USD	Annual
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-719.57M	USD	Annual
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-277.33M	USD	Annual
Provision (benefit) for income taxes	`ProvisionBenefitForIncomeTaxes`	$-188.00K	USD	Annual
Provision (benefit) for income taxes	`ProvisionBenefitForIncomeTaxes`	$23.00K	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-277.36M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-719.38M	USD	Annual
Deemed contribution related to repurchase of Series B convertible preferred shares	`PreferredStockDividendsIncomeStatementImpact2`	$-1.00M	USD	Annual
Deemed contribution related to repurchase of Series C convertible preferred shares	`PreferredStockDividendsIncomeStatementImpact1`	$-12.78M	USD	Annual
Deemed contribution related to repurchase of Series C convertible preferred shares	`PreferredStockDividendsIncomeStatementImpact1`	$-7.93M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-269.42M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-705.60M	USD	Annual
Net loss per share attributable to common shareholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-13.08	USD	Annual
Net loss per share attributable to common shareholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-28.42	USD	Annual
Weighted average shares used in computing net loss per share attributable to common shareholders - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.60M	shares	Annual
Weighted average shares used in computing net loss per share attributable to common shareholders - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.83M	shares	Annual

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-719.38M	USD	Annual
Net loss	`ProfitLoss`	$-277.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.22M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.72M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.61M	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	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.39M	USD	Annual
Change in fair value of contingent forward contracts	`FairValueAdjustmentOfForwardContracts`	$118.38M	USD	Annual
Change in fair value of contingent forward contracts	`FairValueAdjustmentOfForwardContracts`	$15.05M	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$1.21M	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$406.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-148.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-984.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$359.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$188.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$27.59M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-7.77M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.36M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.01M	USD	Annual
Other noncurrent assets and security deposit	`IncreaseDecreaseInOtherNoncurrentAssetsAndSecurityDeposits`	$-2.87M	USD	Annual
Other noncurrent assets and security deposit	`IncreaseDecreaseInOtherNoncurrentAssetsAndSecurityDeposits`	$-6.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-69.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.84M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.77M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.25M	USD	Annual
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`	$-235.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-570.20M	USD	Annual
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$459.58M	USD	Annual
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$104.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-459.58M	USD	Annual
Proceeds from the issuance of the Convertible Notes	`ProceedsFromConvertibleDebt`	$70.95M	USD	Annual
Payment for Capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$364.00K	USD	Annual
Repurchase of Series C convertible preferred shares	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$12.10M	USD	Annual
Repurchase of Series C convertible preferred shares	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$50.00M	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$483.00K	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$3.29M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$621.43M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.29B	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$260.77M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$281.84M	USD	Annual
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.65M	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`	$640.42M	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`	$97.81M	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
Restricted cash	`RestrictedCash`	$27.97M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.01M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.65M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.81M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.42M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$51.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$30.00K	USD	Annual
Property and equipment included in accounts payable and accrued expense	`CapitalExpendituresIncurredButNotYetPaid`	$117.95M	USD	Annual
Property and equipment included in accounts payable and accrued expense	`CapitalExpendituresIncurredButNotYetPaid`	$32.86M	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
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 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$1.07B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$259.96M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.49B	USD	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesIssued`	137.25M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesIssued`	957.16M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesIssued`	502.58M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$1.07B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$259.96M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.49B	USD	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesIssued`	137.25M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesIssued`	957.16M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesIssued`	502.58M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-621.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-359.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-277.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-719.38M	USD	Annual
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$483.00K	USD	Annual
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.29M	USD	Annual
Exercise of share options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7.50M	shares	Annual
Exercise of share options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.12M	shares	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.72M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.61M	USD	Annual
Ending balance	`StockholdersEquity`	$-621.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-359.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.32B	USD	Point-in-time

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