10-Q Filing

FIREFLY AEROSPACE INC. CIK: 1860160 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-277941`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	fly-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 188 Cash Flow Statement 224 Stockholders Equity 108

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$995.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$995.16M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$424.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$424.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$829.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$829.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.13M	USD	Point-in-time
Advanced payments, current	`PrepaidExpenseCurrent`	$52.40M	USD	Point-in-time
Advanced payments, current	`PrepaidExpenseCurrent`	$52.40M	USD	Point-in-time
Advanced payments, current	`PrepaidExpenseCurrent`	$14.26M	USD	Point-in-time
Advanced payments, current	`PrepaidExpenseCurrent`	$14.26M	USD	Point-in-time
Common stock, par or stated value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	154.40M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	154.40M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	13.24M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	13.24M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	148.14M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	148.14M	shares	Point-in-time
Advanced payments, less current portion	`PrepaidExpenseNoncurrent`	$41.77M	USD	Point-in-time
Advanced payments, less current portion	`PrepaidExpenseNoncurrent`	$41.77M	USD	Point-in-time
Advanced payments, less current portion	`PrepaidExpenseNoncurrent`	$45.37M	USD	Point-in-time
Advanced payments, less current portion	`PrepaidExpenseNoncurrent`	$45.37M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	13.24M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	13.24M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	148.14M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	148.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$135.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$135.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.56M	USD	Point-in-time
Restricted cash, less current portion	`RestrictedCashNoncurrent`	$13.70M	USD	Point-in-time
Restricted cash, less current portion	`RestrictedCashNoncurrent`	$13.70M	USD	Point-in-time
Restricted cash, less current portion	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, less current portion	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$14.60M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$14.60M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$9.94M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$9.94M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$3.71M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$3.71M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$4.14M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$4.14M	USD	Point-in-time
Goodwill	`Goodwill`	$17.10M	USD	Point-in-time
Goodwill	`Goodwill`	$17.10M	USD	Point-in-time
Goodwill	`Goodwill`	$17.10M	USD	Point-in-time
Goodwill	`Goodwill`	$17.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$158.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$158.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.29M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.29M	USD	Point-in-time
Total assets	`Assets`	$407.33M	USD	Point-in-time
Total assets	`Assets`	$407.33M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.43M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableCurrentRelatedParties`	$86.00K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableCurrentRelatedParties`	$86.00K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableCurrentRelatedParties`	$790.00K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableCurrentRelatedParties`	$790.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.17M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$395.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$395.00K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$856.00K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$856.00K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$1.05M	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$1.05M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$108.07M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$108.07M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$95.20M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$95.20M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$6.35M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$6.35M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$6.99M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$6.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.93M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$16.47M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$16.47M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$10.55M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$10.55M	USD	Point-in-time
Finance lease liability, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.00M	USD	Point-in-time
Finance lease liability, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.00M	USD	Point-in-time
Finance lease liability, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.27M	USD	Point-in-time
Finance lease liability, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.27M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$45.90M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$45.90M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$74.52M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$74.52M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$124.08M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$124.08M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$23.23M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$23.23M	USD	Point-in-time
Notes payable, less current portion - related parties	`NotesPayableNoncurrent-RelatedParties`	$17.52M	USD	Point-in-time
Notes payable, less current portion - related parties	`NotesPayableNoncurrent-RelatedParties`	$17.52M	USD	Point-in-time
Notes payable, less current portion - related parties	`NotesPayableNoncurrent-RelatedParties`	-	USD	Point-in-time
Notes payable, less current portion - related parties	`NotesPayableNoncurrent-RelatedParties`	-	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$4.07M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$4.07M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$5.27M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$5.27M	USD	Point-in-time
Other liabilities, less current portion	`OtherLiabilitiesNoncurrent`	$25.96M	USD	Point-in-time
Other liabilities, less current portion	`OtherLiabilitiesNoncurrent`	$25.96M	USD	Point-in-time
Other liabilities, less current portion	`OtherLiabilitiesNoncurrent`	$26.61M	USD	Point-in-time
Other liabilities, less current portion	`OtherLiabilitiesNoncurrent`	$26.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$415.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$415.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$307.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$307.37M	USD	Point-in-time
Commitments and contingencies (See Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value; 100,000 and 51,033 shares authorized as of September 30, 2025 and December 31, 2024, respectively; 0 and 41,588 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively; $0 and $1,227,158 liquidation preference as of September 30, 2025 and December 31, 2024, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$759.58M	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value; 100,000 and 51,033 shares authorized as of September 30, 2025 and December 31, 2024, respectively; 0 and 41,588 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively; $0 and $1,227,158 liquidation preference as of September 30, 2025 and December 31, 2024, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$759.58M	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value; 100,000 and 51,033 shares authorized as of September 30, 2025 and December 31, 2024, respectively; 0 and 41,588 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively; $0 and $1,227,158 liquidation preference as of September 30, 2025 and December 31, 2024, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value; 100,000 and 51,033 shares authorized as of September 30, 2025 and December 31, 2024, respectively; 0 and 41,588 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively; $0 and $1,227,158 liquidation preference as of September 30, 2025 and December 31, 2024, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Common stock, $0.0001 par value, 1,000,000 and 154,397 shares authorized as of September 30, 2025 and December 31, 2024, respectively; 148,138 and 13,241 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value, 1,000,000 and 154,397 shares authorized as of September 30, 2025 and December 31, 2024, respectively; 148,138 and 13,241 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value, 1,000,000 and 154,397 shares authorized as of September 30, 2025 and December 31, 2024, respectively; 148,138 and 13,241 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $0.0001 par value, 1,000,000 and 154,397 shares authorized as of September 30, 2025 and December 31, 2024, respectively; 148,138 and 13,241 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.93B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-767.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-767.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-979.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-979.22M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-504.49M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-504.49M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-561.84M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-561.84M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.95M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.95M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-665.46M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-665.46M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-767.62M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-767.62M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-838.72M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-838.72M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-918.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-918.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$948.82M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$948.82M	USD	Point-in-time
Total liabilities, temporary equity, and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$407.33M	USD	Point-in-time
Total liabilities, temporary equity, and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$407.33M	USD	Point-in-time
Total liabilities, temporary equity, and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities, temporary equity, and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 188 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.76M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.76M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.18M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.18M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$14.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$14.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$42.96M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$42.96M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$22.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$22.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$87.48M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$87.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.71M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$107.04M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$107.04M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$142.55M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$142.55M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.17M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.17M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.24M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.80M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.80M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.82M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.82M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$41.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$141.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$141.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$70.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$189.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$189.79M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-34.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-132.24M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-132.24M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-62.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-62.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-175.09M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-175.09M	USD	3 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$341.00K	USD	1 Quarter
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$341.00K	USD	1 Quarter
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$372.00K	USD	3 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$372.00K	USD	3 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$42.15M	USD	1 Quarter
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$42.15M	USD	1 Quarter
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$47.26M	USD	3 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$47.26M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.40M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-6.66M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-6.66M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-14.15M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-14.15M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.33M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.33M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-9.07M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-9.07M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$403.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$403.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-258.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-258.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.53M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.53M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-6.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.78M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-14.78M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-71.22M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-71.22M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-82.20M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-82.20M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.79M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.79M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-147.01M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-147.01M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.41M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.41M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-257.28M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-257.28M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-52.77M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-52.77M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-53.45M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-53.45M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-40.79M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-40.79M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-147.01M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-147.01M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-60.09M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-60.09M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-63.78M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-63.78M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-133.41M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-133.41M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-257.28M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-257.28M	USD	3 Qtrs
Net loss attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.14M	USD	1 Quarter
Net loss attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.14M	USD	1 Quarter
Net loss attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-162.88M	USD	3 Qtrs
Net loss attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-162.88M	USD	3 Qtrs
Net loss attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-140.36M	USD	1 Quarter
Net loss attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-140.36M	USD	1 Quarter
Net loss attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-292.91M	USD	3 Qtrs
Net loss attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-292.91M	USD	3 Qtrs
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-46.14M	USD	1 Quarter
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-46.14M	USD	1 Quarter
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-162.88M	USD	3 Qtrs
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-162.88M	USD	3 Qtrs
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-140.36M	USD	1 Quarter
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-140.36M	USD	1 Quarter
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-292.91M	USD	3 Qtrs
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-292.91M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-3.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-12.80	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-12.80	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.50	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.50	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-7.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-7.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-12.80	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-12.80	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-7.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-7.25	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.73M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.73M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.73M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.73M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.39M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.73M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.73M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.39M	shares	3 Qtrs

Cash Flow Statement 224 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-147.01M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-147.01M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-257.28M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-257.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.54M	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.82M	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.82M	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.19M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$479.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$479.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$47.26M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$47.26M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.40M	USD	3 Qtrs
Non-cash interest expense	`Non-CashInterestExpense`	$5.79M	USD	3 Qtrs
Non-cash interest expense	`Non-CashInterestExpense`	$5.79M	USD	3 Qtrs
Non-cash interest expense	`Non-CashInterestExpense`	$4.59M	USD	3 Qtrs
Non-cash interest expense	`Non-CashInterestExpense`	$4.59M	USD	3 Qtrs
Non-cash inventory write-off	`Non-CashInventoryWrite-Off`	$247.00K	USD	3 Qtrs
Non-cash inventory write-off	`Non-CashInventoryWrite-Off`	$247.00K	USD	3 Qtrs
Non-cash inventory write-off	`Non-CashInventoryWrite-Off`	-	USD	3 Qtrs
Non-cash inventory write-off	`Non-CashInventoryWrite-Off`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.12M	USD	3 Qtrs
Advanced payments	`IncreaseDecreaseInAdvancedPayments`	$-17.20M	USD	3 Qtrs
Advanced payments	`IncreaseDecreaseInAdvancedPayments`	$-17.20M	USD	3 Qtrs
Advanced payments	`IncreaseDecreaseInAdvancedPayments`	$34.55M	USD	3 Qtrs
Advanced payments	`IncreaseDecreaseInAdvancedPayments`	$34.55M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.46M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.46M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$996.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$996.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.30M	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseAccountsPayableRelatedParties`	$-1.31M	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseAccountsPayableRelatedParties`	$-1.31M	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseAccountsPayableRelatedParties`	$704.00K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseAccountsPayableRelatedParties`	$704.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.94M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.94M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.04M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.04M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.33M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.33M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.81M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.81M	USD	3 Qtrs
Right-of-use assets	`ChangeInRight-Of-UseAssets`	$2.56M	USD	3 Qtrs
Right-of-use assets	`ChangeInRight-Of-UseAssets`	$2.56M	USD	3 Qtrs
Right-of-use assets	`ChangeInRight-Of-UseAssets`	$1.55M	USD	3 Qtrs
Right-of-use assets	`ChangeInRight-Of-UseAssets`	$1.55M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.62M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.62M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.65M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.65M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.74M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.74M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-117.39M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-117.39M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-137.66M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-137.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.76M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.76M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$943.74M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$943.74M	USD	3 Qtrs
Payments of offering costs associated with IPO	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments of offering costs associated with IPO	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments of offering costs associated with IPO	`PaymentsOfStockIssuanceCosts`	$4.21M	USD	3 Qtrs
Payments of offering costs associated with IPO	`PaymentsOfStockIssuanceCosts`	$4.21M	USD	3 Qtrs
Proceeds from issuance of Preferred Stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$22.19M	USD	3 Qtrs
Proceeds from issuance of Preferred Stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$22.19M	USD	3 Qtrs
Proceeds from issuance of Preferred Stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$235.51M	USD	3 Qtrs
Proceeds from issuance of Preferred Stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$235.51M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$595.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$595.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$1.17M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$1.17M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$48.99M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$48.99M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Payment of IPO Closing Preferred Stock Dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payment of IPO Closing Preferred Stock Dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payment of IPO Closing Preferred Stock Dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.99M	USD	3 Qtrs
Payment of IPO Closing Preferred Stock Dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.99M	USD	3 Qtrs
Proceeds from notes payable - related parties	`ProceedsFromNotesPayableRelatedParties`	$25.00M	USD	3 Qtrs
Proceeds from notes payable - related parties	`ProceedsFromNotesPayableRelatedParties`	$25.00M	USD	3 Qtrs
Proceeds from notes payable - related parties	`ProceedsFromNotesPayableRelatedParties`	-	USD	3 Qtrs
Proceeds from notes payable - related parties	`ProceedsFromNotesPayableRelatedParties`	-	USD	3 Qtrs
Repayment of notes payable - related parties	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable - related parties	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable - related parties	`RepaymentsOfNotesPayable`	$21.12M	USD	3 Qtrs
Repayment of notes payable - related parties	`RepaymentsOfNotesPayable`	$21.12M	USD	3 Qtrs
Payments on Notes Payable	`PaymentsOnNotesPayable`	$2.18M	USD	3 Qtrs
Payments on Notes Payable	`PaymentsOnNotesPayable`	$2.18M	USD	3 Qtrs
Payments on Notes Payable	`PaymentsOnNotesPayable`	$131.46M	USD	3 Qtrs
Payments on Notes Payable	`PaymentsOnNotesPayable`	$131.46M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.30M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.30M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.08M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.08M	USD	3 Qtrs
Proceeds from repayment of employee note	`ProceedsFromRepaymentOfEmployeeNote`	$206.00K	USD	3 Qtrs
Proceeds from repayment of employee note	`ProceedsFromRepaymentOfEmployeeNote`	$206.00K	USD	3 Qtrs
Proceeds from repayment of employee note	`ProceedsFromRepaymentOfEmployeeNote`	$396.00K	USD	3 Qtrs
Proceeds from repayment of employee note	`ProceedsFromRepaymentOfEmployeeNote`	$396.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$407.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$407.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.24M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.71M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.71M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.72M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.72M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$858.43M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$858.43M	USD	3 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.15M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.15M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.42M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.42M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.56M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.56M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$995.99M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$995.99M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.15M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.15M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.42M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.42M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.56M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.56M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$995.99M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$995.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$995.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$995.16M	USD	Point-in-time
Restricted cash, current	`RestrictedCash`	$1.09M	USD	Point-in-time
Restricted cash, current	`RestrictedCash`	$1.09M	USD	Point-in-time
Restricted cash, current	`RestrictedCash`	$829.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCash`	$829.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashEquivalentsCurrent`	$11.98M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashEquivalentsCurrent`	$11.98M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashEquivalentsCurrent`	-	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashEquivalentsCurrent`	-	USD	Point-in-time
Total cash and cash equivalents and restricted cash at the end of the period	`RestrictedCashAndCashEquivalents`	$39.42M	USD	Point-in-time
Total cash and cash equivalents and restricted cash at the end of the period	`RestrictedCashAndCashEquivalents`	$39.42M	USD	Point-in-time
Total cash and cash equivalents and restricted cash at the end of the period	`RestrictedCashAndCashEquivalents`	$995.99M	USD	Point-in-time
Total cash and cash equivalents and restricted cash at the end of the period	`RestrictedCashAndCashEquivalents`	$995.99M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$16.83M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.83M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.44M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.44M	USD	3 Qtrs
Property and equipment additions in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$170.00K	USD	3 Qtrs
Property and equipment additions in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$170.00K	USD	3 Qtrs
Property and equipment additions in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.91M	USD	3 Qtrs
Property and equipment additions in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.91M	USD	3 Qtrs
Capitalized interest (paid-in-kind)	`PaidInKindInterest`	-	USD	3 Qtrs
Capitalized interest (paid-in-kind)	`PaidInKindInterest`	-	USD	3 Qtrs
Capitalized interest (paid-in-kind)	`PaidInKindInterest`	$683.00K	USD	3 Qtrs
Capitalized interest (paid-in-kind)	`PaidInKindInterest`	$683.00K	USD	3 Qtrs
Issuance of debt in exchange of software licenses	`PaymentsOfDebtIssuanceCostsRelatedParties`	-	USD	3 Qtrs
Issuance of debt in exchange of software licenses	`PaymentsOfDebtIssuanceCostsRelatedParties`	-	USD	3 Qtrs
Issuance of debt in exchange of software licenses	`PaymentsOfDebtIssuanceCostsRelatedParties`	$664.00K	USD	3 Qtrs
Issuance of debt in exchange of software licenses	`PaymentsOfDebtIssuanceCostsRelatedParties`	$664.00K	USD	3 Qtrs
Acqusition of software license assets and obligations	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Acqusition of software license assets and obligations	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Acqusition of software license assets and obligations	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$10.63M	USD	3 Qtrs
Acqusition of software license assets and obligations	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$10.63M	USD	3 Qtrs
Right-of-use asset acquired in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$470.00K	USD	3 Qtrs
Right-of-use asset acquired in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$470.00K	USD	3 Qtrs
Right-of-use asset acquired in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.62M	USD	3 Qtrs
Right-of-use asset acquired in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.62M	USD	3 Qtrs
Net exercise of Common Warrants into common stock	`ExerciseOfCommonWarrantsIntoCommonStock`	-	USD	3 Qtrs
Net exercise of Common Warrants into common stock	`ExerciseOfCommonWarrantsIntoCommonStock`	-	USD	3 Qtrs
Net exercise of Common Warrants into common stock	`ExerciseOfCommonWarrantsIntoCommonStock`	$46.06M	USD	1 Quarter
Net exercise of Common Warrants into common stock	`ExerciseOfCommonWarrantsIntoCommonStock`	$46.06M	USD	1 Quarter
Net exercise of Common Warrants into common stock	`ExerciseOfCommonWarrantsIntoCommonStock`	$46.06M	USD	3 Qtrs
Net exercise of Common Warrants into common stock	`ExerciseOfCommonWarrantsIntoCommonStock`	$46.06M	USD	3 Qtrs
Unpaid deferred offering costs associated with IPO	`NonCashOrPartNonCashUnpaidDeferredOfferingCosts`	-	USD	3 Qtrs
Unpaid deferred offering costs associated with IPO	`NonCashOrPartNonCashUnpaidDeferredOfferingCosts`	-	USD	3 Qtrs
Unpaid deferred offering costs associated with IPO	`NonCashOrPartNonCashUnpaidDeferredOfferingCosts`	$7.20M	USD	3 Qtrs
Unpaid deferred offering costs associated with IPO	`NonCashOrPartNonCashUnpaidDeferredOfferingCosts`	$7.20M	USD	3 Qtrs
Preferred Stock issuance costs not yet paid	`PreferredStockIssuanceCostsNotYetPaid`	-	USD	3 Qtrs
Preferred Stock issuance costs not yet paid	`PreferredStockIssuanceCostsNotYetPaid`	-	USD	3 Qtrs
Preferred Stock issuance costs not yet paid	`PreferredStockIssuanceCostsNotYetPaid`	$3.51M	USD	3 Qtrs
Preferred Stock issuance costs not yet paid	`PreferredStockIssuanceCostsNotYetPaid`	$3.51M	USD	3 Qtrs
Issuance of common stock to settle Preferred Stock Dividends	`IssuanceOfPreferredStockDividend`	-	USD	3 Qtrs
Issuance of common stock to settle Preferred Stock Dividends	`IssuanceOfPreferredStockDividend`	-	USD	3 Qtrs
Issuance of common stock to settle Preferred Stock Dividends	`IssuanceOfPreferredStockDividend`	$86.12M	USD	3 Qtrs
Issuance of common stock to settle Preferred Stock Dividends	`IssuanceOfPreferredStockDividend`	$86.12M	USD	3 Qtrs
Conversion of Preferred Stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of Preferred Stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of Preferred Stock to common stock	`ConversionOfStockAmountConverted1`	$937.09M	USD	3 Qtrs
Conversion of Preferred Stock to common stock	`ConversionOfStockAmountConverted1`	$937.09M	USD	3 Qtrs

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	13.24M	shares	Point-in-time
Common stock, shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	13.24M	shares	Point-in-time
Common stock, shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	148.14M	shares	Point-in-time
Common stock, shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	148.14M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-504.49M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-504.49M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-561.84M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-561.84M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.95M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.95M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-665.46M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-665.46M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-767.62M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-767.62M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-838.72M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-838.72M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-918.00M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-918.00M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$948.82M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$948.82M	USD	Point-in-time
Issuance of common stock under equity plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$224.00K	USD	1 Quarter
Issuance of common stock under equity plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$224.00K	USD	1 Quarter
Issuance of common stock under equity plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$214.00K	USD	1 Quarter
Issuance of common stock under equity plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$214.00K	USD	1 Quarter
Issuance of common stock under equity plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$174.00K	USD	1 Quarter
Issuance of common stock under equity plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$174.00K	USD	1 Quarter
Issuance of common stock under equity plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$748.00K	USD	1 Quarter
Issuance of common stock under equity plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$748.00K	USD	1 Quarter
Issuance of common stock under equity plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$231.00K	USD	1 Quarter
Issuance of common stock under equity plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$231.00K	USD	1 Quarter
Issuance of common stock under equity plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.66M	USD	1 Quarter
Issuance of common stock under equity plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$409.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$409.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$425.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$425.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$462.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$462.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$431.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$431.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$760.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$760.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.00M	USD	1 Quarter
Accretion of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-5.22M	USD	1 Quarter
Accretion of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-5.22M	USD	1 Quarter
Accretion of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-5.30M	USD	1 Quarter
Accretion of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-5.30M	USD	1 Quarter
Accretion of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-5.35M	USD	1 Quarter
Accretion of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-5.35M	USD	1 Quarter
Accretion of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-12.19M	USD	1 Quarter
Accretion of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-12.19M	USD	1 Quarter
Accretion of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-16.48M	USD	1 Quarter
Accretion of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-16.48M	USD	1 Quarter
Accretion of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-6.95M	USD	1 Quarter
Accretion of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-6.95M	USD	1 Quarter
Issuance of Common Stock to Settle Preferred Stock Dividend amount	`IssuanceOfCommonStockToSettlePreferredStockDividend`	$86.12M	USD	1 Quarter
Issuance of Common Stock to Settle Preferred Stock Dividend amount	`IssuanceOfCommonStockToSettlePreferredStockDividend`	$86.12M	USD	1 Quarter
Closing Preferred Stock Dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Closing Preferred Stock Dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Closing Preferred Stock Dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.99M	USD	3 Qtrs
Closing Preferred Stock Dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.99M	USD	3 Qtrs
Conversion of Preferred Stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of Preferred Stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of Preferred Stock to common stock	`ConversionOfStockAmountConverted1`	$937.09M	USD	3 Qtrs
Conversion of Preferred Stock to common stock	`ConversionOfStockAmountConverted1`	$937.09M	USD	3 Qtrs
Net exercise of Common Warrants into common stock	`ExerciseOfCommonWarrantsIntoCommonStock`	-	USD	3 Qtrs
Net exercise of Common Warrants into common stock	`ExerciseOfCommonWarrantsIntoCommonStock`	-	USD	3 Qtrs
Net exercise of Common Warrants into common stock	`ExerciseOfCommonWarrantsIntoCommonStock`	$46.06M	USD	1 Quarter
Net exercise of Common Warrants into common stock	`ExerciseOfCommonWarrantsIntoCommonStock`	$46.06M	USD	1 Quarter
Net exercise of Common Warrants into common stock	`ExerciseOfCommonWarrantsIntoCommonStock`	$46.06M	USD	3 Qtrs
Net exercise of Common Warrants into common stock	`ExerciseOfCommonWarrantsIntoCommonStock`	$46.06M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-52.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-52.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-53.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-53.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-40.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-40.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-147.01M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-147.01M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-60.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-60.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-63.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-63.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-133.41M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-133.41M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-257.28M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-257.28M	USD	3 Qtrs
Common stock, shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	13.24M	shares	Point-in-time
Common stock, shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	13.24M	shares	Point-in-time
Common stock, shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	148.14M	shares	Point-in-time
Common stock, shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	148.14M	shares	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-504.49M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-504.49M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-561.84M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-561.84M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.95M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.95M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-665.46M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-665.46M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-767.62M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-767.62M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-838.72M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-838.72M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-918.00M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-918.00M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$948.82M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$948.82M	USD	Point-in-time

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