10-Q Filing

Purple Innovation, Inc. CIK: 1643953 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-022138`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	prpl-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 80 Cash Flow Statement 80 Stockholders Equity 38

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$34.82M	USD	Point-in-time
Inventories, net	`InventoryNet`	$22.94M	USD	Point-in-time
Prepaid inventory	`PrepaidInventoryNet`	$1.35M	USD	Point-in-time
Prepaid inventory	`PrepaidInventoryNet`	$790.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.68M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$284.00K	USD	Point-in-time
Total assets	`Assets`	$71.71M	USD	Point-in-time
Total assets	`Assets`	$125.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.83M	USD	Point-in-time
Accrued sales returns	`AccruedSalesReturnsCurrent`	$5.46M	USD	Point-in-time
Accrued sales returns	`AccruedSalesReturnsCurrent`	$5.29M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.52M	USD	Point-in-time
Customer prepayments	`CustomersAdvanceCurrent`	$7.52M	USD	Point-in-time
Customer prepayments	`CustomersAdvanceCurrent`	$7.69M	USD	Point-in-time
Accrued sales tax	`SalesAndExciseTaxPayableCurrent`	$4.08M	USD	Point-in-time
Accrued sales tax	`SalesAndExciseTaxPayableCurrent`	$5.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.58M	USD	Point-in-time
Long-term debt, related-party	`LongTermDebtAndCapitalLeaseObligations`	$21.41M	USD	Point-in-time
Long-term debt, related-party	`LongTermDebtAndCapitalLeaseObligations`	$34.52M	USD	Point-in-time
Warrant liabilities	`WarrantsLiabilities`	$-8.24M	USD	Point-in-time
Warrant liabilities	`WarrantsLiabilities`	-	USD	Point-in-time
Other long-term liabilities, net of current portion	`LiabilitiesNoncurrent`	$7.13M	USD	Point-in-time
Other long-term liabilities, net of current portion	`LiabilitiesNoncurrent`	$3.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$117.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$73.72M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.32M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-662.00K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.56M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.43M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.35M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.66M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.98M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.41M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.92M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.01M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.36M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.16M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$125.52M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$71.71M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$117.41M	USD	1 Quarter
Revenues, net	`Revenues`	$207.33M	USD	3 Qtrs
Revenues, net	`Revenues`	$304.06M	USD	3 Qtrs
Revenues, net	`Revenues`	$70.81M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$42.68M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$64.52M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$174.32M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$121.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$28.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$129.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$52.88M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$25.19M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$77.96M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$94.04M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$34.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$578.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$97.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$41.87M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-11.71M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$11.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$999.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.36M	USD	1 Quarter
Other income, net	`OtherIncome`	$83.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$138.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$373.00K	USD	3 Qtrs
Other income, net	`OtherIncome`	$184.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$-6.30M	USD	3 Qtrs
Change in fair value - warrant liabilities	`ChangeInFairValueLiabilities`	$3.37M	USD	3 Qtrs
Change in fair value - warrant liabilities	`ChangeInFairValueLiabilities`	-	USD	3 Qtrs
Change in fair value - warrant liabilities	`ChangeInFairValueLiabilities`	$1.38M	USD	1 Quarter
Change in fair value - warrant liabilities	`ChangeInFairValueLiabilities`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-720.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$350.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.34M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$224.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.86M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.82M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.58M	USD	1 Quarter
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$126.00K	USD	3 Qtrs
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-3.34M	USD	3 Qtrs
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-789.00K	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.41M	shares	3 Qtrs
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.83M	shares	1 Quarter
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.44M	shares	1 Quarter
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.58M	shares	3 Qtrs
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.45M	shares	3 Qtrs
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.44M	shares	1 Quarter
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.41M	shares	3 Qtrs
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.79M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-14.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-720.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$350.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.49M	USD	3 Qtrs
Non-cash interest	`NonCashInterest`	$1.77M	USD	3 Qtrs
Non-cash interest	`NonCashInterest`	$2.44M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$-6.30M	USD	3 Qtrs
Loss on change in fair value - warrant liabilities	`ChangeInFairValueLiabilities`	$3.37M	USD	3 Qtrs
Loss on change in fair value - warrant liabilities	`ChangeInFairValueLiabilities`	-	USD	3 Qtrs
Loss on change in fair value - warrant liabilities	`ChangeInFairValueLiabilities`	$1.38M	USD	1 Quarter
Loss on change in fair value - warrant liabilities	`ChangeInFairValueLiabilities`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$313.00K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.45M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.30M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$15.34M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$11.88M	USD	3 Qtrs
Increase in prepaid inventory and other assets	`IncreaseInPrepaidInventoryAndOtherAssets`	$341.00K	USD	3 Qtrs
Increase in prepaid inventory and other assets	`IncreaseInPrepaidInventoryAndOtherAssets`	$2.94M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-567.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.10M	USD	3 Qtrs
Increase (decrease) in accrued sales returns	`IncreaseInAccruedSalesReturns`	$-163.00K	USD	3 Qtrs
Increase (decrease) in accrued sales returns	`IncreaseInAccruedSalesReturns`	$682.00K	USD	3 Qtrs
Increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$56.00K	USD	3 Qtrs
Increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.83M	USD	3 Qtrs
Increase in customer prepayments	`IncreaseOrDecreaseInCustomerAdvances`	$4.08M	USD	3 Qtrs
Increase in customer prepayments	`IncreaseOrDecreaseInCustomerAdvances`	$170.00K	USD	3 Qtrs
Increase (decrease) in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.09M	USD	3 Qtrs
Increase (decrease) in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.47M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.40M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.84M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.66M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.88M	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$173.00K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$246.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.05M	USD	3 Qtrs
Proceeds from the Business Combination	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the Business Combination	`ProceedsFromIssuanceOfCommonStock`	$25.91M	USD	3 Qtrs
Proceeds from related-party debt	`ProceedsFromRelatedPartyDebt`	$10.00M	USD	3 Qtrs
Proceeds from related-party debt	`ProceedsFromRelatedPartyDebt`	$24.00M	USD	3 Qtrs
Repurchase of stock options	`PaymentForRepurchasesOfCommonStock`	-	USD	3 Qtrs
Repurchase of stock options	`PaymentForRepurchasesOfCommonStock`	$97.00K	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$8.00M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$758.00K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$367.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`ProceedsFromLongTermCapitalLeaseObligations`	$-25.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`ProceedsFromLongTermCapitalLeaseObligations`	$-22.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.12M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.52M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.07M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.06M	USD	3 Qtrs
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.67M	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.59M	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$31.29M	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$12.23M	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.67M	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.59M	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$31.29M	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$12.23M	USD	Point-in-time
Property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$155.00K	USD	3 Qtrs
Property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$428.00K	USD	3 Qtrs
Equipment acquired through capital lease	`EquipmentAcquiredThroughCapitalLease1`	-	USD	3 Qtrs
Equipment acquired through capital lease	`EquipmentAcquiredThroughCapitalLease1`	$386.00K	USD	3 Qtrs
Assignment of founder shares and sponsor warrants	`AssignmentOfFounderSharesAndWarrants`	-	USD	3 Qtrs
Assignment of founder shares and sponsor warrants	`AssignmentOfFounderSharesAndWarrants`	$4.69M	USD	3 Qtrs
Equipment acquired under build-to-suit service agreement	`EquipmentAcquiredThroughCapitalLease`	-	USD	3 Qtrs
Equipment acquired under build-to-suit service agreement	`EquipmentAcquiredThroughCapitalLease`	$1.29M	USD	3 Qtrs
Sale-leaseback of equipment under build-to-suit service agreement	`SaleLeasebackOfEquipmentUnderBuildToSuitServiceAgreement`	$-1.29M	USD	3 Qtrs
Sale-leaseback of equipment under build-to-suit service agreement	`SaleLeasebackOfEquipmentUnderBuildToSuitServiceAgreement`	-	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.16M	USD	Point-in-time
Net loss	`ProfitLoss`	$-14.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-720.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$350.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$8.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.34M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$313.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$6.73M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$2.94M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$73.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$9.74M	USD	3 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$313.00K	USD	3 Qtrs
Repurchase of stock options	`PaymentsForRepurchaseOfCommonStock`	$97.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	-	shares	1 Quarter
Proceeds and shares issued in the Business Combination	`StockIssuedDuringPeriodValueAcquisitions`	$25.91M	USD	1 Quarter
Proceeds and shares issued in the Business Combination	`StockIssuedDuringPeriodValueAcquisitions`	$432.00K	USD	1 Quarter
Assignment of founder shares and sponsor warrants	`AssignmentOfFounderSharesAndSponsorWarrantsValue`	$4.69M	USD	1 Quarter
Exchanges of common stock	`ConversionOfCommonStockValue`	-	USD	1 Quarter
Impact of transactions affecting noncontrolling interest	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.16M	USD	Point-in-time

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