S-1/A Filing

Intuitive Machines, Inc. CIK: 1844452

Filing Information

Form Type	S-1/A
Accession Number	`0001213900-23-052977`
Period End Date	20230331
Filing Date	20230629
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	fs12023a3_intuitive_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 85 Cash Flow Statement 140 Stockholders Equity 38

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.05M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$62.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$62.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$62.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $836 and $836, respectively	`AccountsReceivableNet`	$2.31M	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $836 and $836, respectively	`AccountsReceivableNet`	$3.39M	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $836 and $836, respectively	`AccountsReceivableNet`	$1.30M	USD	Point-in-time
Contract assets	`OtherAssetsCurrent`	$1.84M	USD	Point-in-time
Contract assets	`OtherAssetsCurrent`	$11.71M	USD	Point-in-time
Contract assets	`OtherAssetsCurrent`	$6.98M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.88M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.19M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$65.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$35.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	122.51M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	122.50M	shares	Point-in-time
Trade accounts receivable, net (in Dollars)	`ReceivablesNetCurrent`	$836.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.65M	USD	Point-in-time
Trade accounts receivable, net (in Dollars)	`ReceivablesNetCurrent`	$836.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.00K	USD	Point-in-time
preferred stock subject to possible redemption, par value (in Dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock shares authorized	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock shares issued	`TemporaryEquitySharesIssued`	26,000.00	shares	Point-in-time
Preferred stock shares issued	`TemporaryEquitySharesIssued`	26,000.00	shares	Point-in-time
Total assets	`Assets`	$43.45M	USD	Point-in-time
Total assets	`Assets`	$67.00M	USD	Point-in-time
Total assets	`Assets`	$99.71M	USD	Point-in-time
Preferred stock subject to possible redemption shares outstanding	`TemporaryEquitySharesOutstanding`	26,000.00	shares	Point-in-time
Preferred stock sharesoutstanding	`TemporaryEquitySharesOutstanding`	26,000.00	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	1.25M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$2.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$6.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$18.26M	USD	Point-in-time
Accounts payable affiliated companies	`AccountsPayableCurrent`	$442.00K	USD	Point-in-time
Accounts payable affiliated companies	`AccountsPayableCurrent`	$218.00K	USD	Point-in-time
Accounts payable affiliated companies	`AccountsPayableCurrent`	$612.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.11M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerRefundLiabilityCurrent`	$50.07M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerRefundLiabilityCurrent`	$56.66M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerRefundLiabilityCurrent`	$49.63M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$514.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$757.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$725.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.42M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$3.86M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$3.87M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$10.53M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$635.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.37M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$5.08M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.90M	USD	Point-in-time
Simple Agreements for Future Equity (SAFE Agreements)	`SimpleAgreementsForFutureEquitySAFEAgreement`	-	USD	Point-in-time
Simple Agreements for Future Equity (SAFE Agreements)	`SimpleAgreementsForFutureEquitySAFEAgreement`	$18.31M	USD	Point-in-time
Simple Agreements for Future Equity (SAFE Agreements)	`SimpleAgreementsForFutureEquitySAFEAgreement`	$13.97M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	$103.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$220.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$124.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.29M	USD	Point-in-time
Series A preferred stock subject to possible redemption, $0.0001 par value, 25,000,000 shares authorized, 26,000 shares issued and outstanding at March 31, 2023	`TemporaryEquity`	$26.16M	USD	Point-in-time
Series A preferred stock subject to possible redemption, $0.0001 par value, 25,000,000 shares authorized, 26,000 shares issued and outstanding at March 31, 2023	`TemporaryEquity`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$736.03M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 1,250,000 shares at March 31, 2023	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost, 1,250,000 shares at March 31, 2023	`TreasuryStockCommonValue`	$12.82M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$14.34M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$14.97M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-870.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.59M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-56.07M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-51.84M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-15.01M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-883.33M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-57.62M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$99.71M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$43.45M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$67.00M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.50M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.50M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.22M	shares	1 Quarter
Net loss per diluted	`EarningsPerShareDiluted`	$-0.29	USD	Annual
Net loss per diluted	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-836.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-224.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-126.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-279.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.81M	USD	Annual
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.73M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$285.00K	USD	1 Quarter
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$-91.00K	USD	Annual
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$527.00K	USD	Annual
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$-2.35M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$133.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Total other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$-921.00K	USD	Annual
Total other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$159.00K	USD	1 Quarter
Total other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$2.24M	USD	Annual
Total other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$-6.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.43M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.65M	USD	Annual
Income tax	`IncomeTaxExpenseBenefit`	$3.21M	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$2.00K	USD	Annual
Income tax	`IncomeTaxExpenseBenefit`	$-23.00K	USD	Annual
Income tax	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.45M	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToParentPreBusinessCombination`	$4.34M	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToParentPreBusinessCombination`	$5.75M	USD	1 Quarter
Net loss for the period February 13, 2023 through March 31, 2023	`NetIncomeLossAttributableToNoncontrollingInterestPostBusinessCombination1`	-	USD	1 Quarter
Net loss for the period February 13, 2023 through March 31, 2023	`NetIncomeLossAttributableToNoncontrollingInterestPostBusinessCombination1`	$-17.70M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.34M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLossAttributableToParentPostBusinessCombination`	$-9.36M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLossAttributableToParentPostBusinessCombination`	-	USD	1 Quarter
Less: Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$328.00K	USD	1 Quarter
Less: Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net loss attributable to Class A common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.69M	USD	1 Quarter
Net loss attributable to Class A common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Net loss per unit Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	Annual
Net loss per unit Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Weighted-average number of units outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.50M	shares	Annual
Weighted-average number of units outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.50M	shares	Annual
Weighted-average number of units outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.22M	shares	1 Quarter
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.50M	shares	Annual
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.22M	shares	1 Quarter
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.50M	shares	Annual
Net loss per basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	Annual
Net loss per basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	Annual
Revenue	`Revenues`	$72.55M	USD	Annual
Revenue	`Revenues`	$18.47M	USD	1 Quarter
Revenue	`Revenues`	$85.95M	USD	Annual
Revenue	`Revenues`	$18.24M	USD	1 Quarter
Cost of revenue	`OtherCostOfOperatingRevenue`	$100.31M	USD	Annual
Cost of revenue	`OtherCostOfOperatingRevenue`	$19.74M	USD	1 Quarter
Cost of revenue	`OtherCostOfOperatingRevenue`	$75.51M	USD	Annual
Cost of revenue	`OtherCostOfOperatingRevenue`	$23.13M	USD	1 Quarter
Depreciation	`Depreciation`	$296.00K	USD	1 Quarter
Depreciation	`Depreciation`	$840.00K	USD	Annual
Depreciation	`Depreciation`	$248.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.07M	USD	Annual
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$2.98M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$8.78M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$9.29M	USD	Annual
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$14.87M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$91.45M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$110.44M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$32.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$22.97M	USD	1 Quarter
Operating loss	`OperatingCostsAndExpenses`	$5.51M	USD	Annual
Operating loss	`OperatingCostsAndExpenses`	$13.96M	USD	1 Quarter
Operating loss	`OperatingCostsAndExpenses`	$4.50M	USD	1 Quarter
Operating loss	`OperatingCostsAndExpenses`	$37.89M	USD	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-35.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.45M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$248.00K	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$296.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$840.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.81M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$207.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$318.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$624.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$116.00K	USD	1 Quarter
Change in fair value of SAFE agreements	`ChangeInFairValueOfSAFEAgreements`	$-2.35M	USD	1 Quarter
Change in fair value of SAFE agreements	`ChangeInFairValueOfSAFEAgreements`	$527.00K	USD	Annual
Change in fair value of SAFE agreements	`ChangeInFairValueOfSAFEAgreements`	$285.00K	USD	1 Quarter
Change in fair value of SAFE agreements	`ChangeInFairValueOfSAFEAgreements`	$-91.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.00K	USD	Annual
Change in fair value of earn-out liabilities	`LiabilitiesFairValueAdjustment`	$-3.73M	USD	1 Quarter
Change in fair value of earn-out liabilities	`LiabilitiesFairValueAdjustment`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$582.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$13.00K	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.01M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.18M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.09M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.69M	USD	Annual
Accounts receivable affiliated companies	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-114.00K	USD	Annual
Accounts receivable affiliated companies	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.30M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.13M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.73M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-5.31M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.79M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$738.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.70M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$397.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-178.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-78.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-293.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.99M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-133.00K	USD	1 Quarter
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$225.00K	USD	Annual
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$345.00K	USD	1 Quarter
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$157.00K	USD	Annual
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$170.00K	USD	1 Quarter
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.14M	USD	1 Quarter
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.68M	USD	1 Quarter
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.32M	USD	Annual
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$25.42M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.93M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$14.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.53M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.63M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.67M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.04M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$784.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.57M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.18M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$377.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.41M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.56M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.56M	USD	1 Quarter
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	$8.05M	USD	1 Quarter
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	-	USD	1 Quarter
Proceeds from Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$26.00M	USD	1 Quarter
Proceeds from Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Transaction costs	`PaymentOfTransactionCosts`	$782.00K	USD	1 Quarter
Transaction costs	`PaymentOfTransactionCosts`	-	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$7.95M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$12.17M	USD	Annual
Repayment of loans	`RepaymentsOfDebt`	$63.00K	USD	Annual
Repayment of loans	`RepaymentsOfDebt`	$108.00K	USD	Annual
Repayment of loans	`RepaymentsOfDebt`	$64.00K	USD	1 Quarter
Repayment of loans	`RepaymentsOfDebt`	-	USD	1 Quarter
Proceeds from issuance of units	`ProceedsFromIssuanceOfUnits`	-	USD	Annual
Proceeds from issuance of units	`ProceedsFromIssuanceOfUnits`	$22.00K	USD	1 Quarter
Proceeds from issuance of units	`ProceedsFromIssuanceOfUnits`	$6.00K	USD	Annual
Proceeds from issuance of units	`ProceedsFromIssuanceOfUnits`	-	USD	1 Quarter
Forward purchase agreement termination	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Forward purchase agreement termination	`ProceedsFromDerivativeInstrumentFinancingActivities`	$12.73M	USD	1 Quarter
Warrants exercised	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Warrants exercised	`ProceedsFromWarrantExercises`	$2.24M	USD	1 Quarter
SAFE agreements	`ProceedsFromSAFEAgreements`	-	USD	1 Quarter
SAFE agreements	`ProceedsFromSAFEAgreements`	$4.25M	USD	Annual
SAFE agreements	`ProceedsFromSAFEAgreements`	$13.00M	USD	Annual
SAFE agreements	`ProceedsFromSAFEAgreements`	$4.25M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.19M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.10M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.11M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.27M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.36M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.52M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-20.23M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$21.04M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.12M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$62.00K	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$62.00K	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$62.00K	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$62.00K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$29.29M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$25.76M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$46.80M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.05M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$158.00K	USD	1 Quarter
Cash paid for interest, net	`InterestPaidNet`	$230.00K	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$1.01M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$464.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$8.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$9.00K	USD	1 Quarter
Transaction costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCosts`	-	USD	Point-in-time
Transaction costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCosts`	$23.66M	USD	Point-in-time
SAFE Agreements	`SAFEAgreements`	$20.67M	USD	1 Quarter
SAFE Agreements	`SAFEAgreements`	-	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$328.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	-	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-56.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-51.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$-883.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-57.62M	USD	Point-in-time
Forfeiture of 381,250 Class B founder shares	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	Annual
Forfeiture of 381,250 Class B founder shares	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Cumulative preferred dividends	`TemporaryEquityAccretionOfDividends`	$328.00K	USD	1 Quarter
Establishment of noncontrolling interests	`NoncontrollingInterestsIncreaseFromEstablishments`	$85.86M	USD	1 Quarter
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$-830.23M	USD	1 Quarter
Issuance of units	`IssuanceOfUnits`	$22.00K	USD	1 Quarter
Issuance of units	`IssuanceOfUnits`	-	USD	1 Quarter
Issuance of units	`IssuanceOfUnits`	$6.00K	USD	Annual
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$318.00K	USD	Annual
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$116.00K	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$101.00K	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$624.00K	USD	Annual
Investment in Intuitive Aviation	`InvestmentInIntuitiveAviation`	$-1.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-35.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Recapitalization	`RecapitalizationValue`	$47.45M	USD	1 Quarter
Conversion of SAFE Agreements	`ConversionOfSAFEAgreements`	$20.67M	USD	1 Quarter
Conversion of SAFE Agreements (in Shares)	`ConversionOfSAFEAgreementsSharesIssued`	2.07M	shares	1 Quarter
Issuance of warrants to preferred shareholders	`WarrantsIssuedDuringPeriodValueNewIssues`	$173.00K	USD	1 Quarter
Transaction costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$24.45M	USD	1 Quarter
Establishment of the earn-out liabilities	`AdjustmentsToAdditionalPaidInCapitalEstablishmentOfEarnOutLiabilities`	$-99.66M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$12.82M	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.51M	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToParentPostBusinessCombination`	$-9.36M	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToParentPostBusinessCombination`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$-56.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-51.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$-883.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-57.62M	USD	Point-in-time

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