S-1 Filing

Intuitive Machines, Inc. CIK: 1844452

Filing Information

Form Type	S-1
Accession Number	`0001213900-23-078331`
Period End Date	20230630
Filing Date	20230921
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	fs12023_intuitmac_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 116 Cash Flow Statement 147 Stockholders Equity 25

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.60M	USD	Point-in-time
Net of allowance for expected credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$836.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.09M	USD	Point-in-time
Net of allowance for expected credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Net of allowance for expected credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$960.00K	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	`AccountsReceivableNet`	$1.30M	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses	`AccountsReceivableNet`	$3.39M	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses	`AccountsReceivableNet`	$2.27M	USD	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	26,000.00	shares	Point-in-time
Contract assets	`OtherAssetsCurrent`	$4.71M	USD	Point-in-time
Contract assets	`OtherAssetsCurrent`	$1.84M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.40M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.77M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.99M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.52M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.51M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	122.50M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	122.51M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.00K	USD	Point-in-time
Total assets	`Assets`	$95.76M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	1.25M	shares	Point-in-time
Total assets	`Assets`	$67.00M	USD	Point-in-time
Total assets	`Assets`	$43.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$16.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$6.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$2.66M	USD	Point-in-time
Accounts payable affiliated companies	`AccountsPayableCurrent`	$218.00K	USD	Point-in-time
Accounts payable affiliated companies	`AccountsPayableCurrent`	$442.00K	USD	Point-in-time
Accounts payable affiliated companies	`AccountsPayableCurrent`	$1.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.98M	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`	$56.66M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerRefundLiabilityCurrent`	$49.63M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerRefundLiabilityCurrent`	$40.65M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$765.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$725.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$514.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.58M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	-	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`	-	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$10.53M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$5.08M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.74M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.37M	USD	Point-in-time
Simple Agreements for Future Equity (SAFE Agreements)	`SimpleAgreementsForFutureEquitySAFEAgreement`	$13.97M	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`	-	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	$55.25M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$95.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$168.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$124.62M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	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 June 30, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$26.82M	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 June 30, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$578.63M	USD	Point-in-time
Common units	`CommonUnitValueIssued`	-	USD	Point-in-time
Common units	`CommonUnitValueIssued`	$1.00K	USD	Point-in-time
Common units	`CommonUnitValueIssued`	$1.00K	USD	Point-in-time
Treasury stock, at cost, 1,250,000 shares at June 30, 2023	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost, 1,250,000 shares at June 30, 2023	`TreasuryStockCommonValue`	$12.82M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$14.34M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$14.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-665.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.18M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-51.84M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-57.62M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-678.27M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$67.00M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$95.76M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$43.45M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$19.22M	USD	1 Quarter
Revenue	`Revenues`	$37.69M	USD	2 Qtrs
Revenue	`Revenues`	$36.23M	USD	2 Qtrs
Revenue	`Revenues`	$72.55M	USD	Annual
Revenue	`Revenues`	$17.99M	USD	1 Quarter
Revenue	`Revenues`	$85.95M	USD	Annual
Cost of revenue (excluding depreciation)	`OtherCostOfOperatingRevenue`	$17.66M	USD	1 Quarter
Cost of revenue (excluding depreciation)	`OtherCostOfOperatingRevenue`	$100.31M	USD	Annual
Cost of revenue (excluding depreciation)	`OtherCostOfOperatingRevenue`	$37.40M	USD	2 Qtrs
Cost of revenue (excluding depreciation)	`OtherCostOfOperatingRevenue`	$45.61M	USD	2 Qtrs
Cost of revenue (excluding depreciation)	`OtherCostOfOperatingRevenue`	$75.51M	USD	Annual
Cost of revenue (excluding depreciation)	`OtherCostOfOperatingRevenue`	$22.48M	USD	1 Quarter
Depreciation	`Depreciation`	$319.00K	USD	1 Quarter
Depreciation	`Depreciation`	$615.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.07M	USD	Annual
Depreciation	`Depreciation`	$507.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$259.00K	USD	1 Quarter
Depreciation	`Depreciation`	$840.00K	USD	Annual
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$6.50M	USD	2 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$9.29M	USD	Annual
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$8.38M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$3.52M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$17.15M	USD	2 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$14.87M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$44.41M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$91.45M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$63.38M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$110.44M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$21.44M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$31.18M	USD	1 Quarter
Operating loss	`OperatingCostsAndExpenses`	$2.22M	USD	1 Quarter
Operating loss	`OperatingCostsAndExpenses`	$5.51M	USD	Annual
Operating loss	`OperatingCostsAndExpenses`	$27.15M	USD	2 Qtrs
Operating loss	`OperatingCostsAndExpenses`	$37.89M	USD	Annual
Operating loss	`OperatingCostsAndExpenses`	$6.72M	USD	2 Qtrs
Operating loss	`OperatingCostsAndExpenses`	$13.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-274.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-253.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-836.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-224.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-553.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-127.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.81M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-25.03M	USD	2 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-28.76M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$151.00K	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`	$436.00K	USD	2 Qtrs
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$-2.35M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$133.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	Annual
Total other income, net	`OtherOperatingIncomeExpenseNet`	$2.24M	USD	Annual
Total other income, net	`OtherOperatingIncomeExpenseNet`	$178.00K	USD	2 Qtrs
Total other income, net	`OtherOperatingIncomeExpenseNet`	$19.00K	USD	1 Quarter
Total other income, net	`OtherOperatingIncomeExpenseNet`	$22.16M	USD	2 Qtrs
Total other income, net	`OtherOperatingIncomeExpenseNet`	$28.43M	USD	1 Quarter
Total other income, net	`OtherOperatingIncomeExpenseNet`	$-921.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.98M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.65M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.43M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.54M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.53M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$355.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$354.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-23.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-313.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.65M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.67M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.41M	USD	Annual
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$6.90M	USD	2 Qtrs
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$2.55M	USD	1 Quarter
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$5.75M	USD	2 Qtrs
Net income for the period February 13, 2023 through June 30, 2023	`NetIncomeLossAttributableToNoncontrollingInterestPostBusinessCombination1`	-	USD	2 Qtrs
Net income for the period February 13, 2023 through June 30, 2023	`NetIncomeLossAttributableToNoncontrollingInterestPostBusinessCombination1`	$1.08M	USD	2 Qtrs
Net income for the period February 13, 2023 through June 30, 2023	`NetIncomeLossAttributableToNoncontrollingInterestPostBusinessCombination1`	$18.78M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.08M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.74M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLossAttributableToParentPostBusinessCombination`	-	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLossAttributableToParentPostBusinessCombination`	$29.52M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLossAttributableToParentPostBusinessCombination`	$20.16M	USD	2 Qtrs
Less: Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$983.00K	USD	2 Qtrs
Less: Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Less: Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$655.00K	USD	1 Quarter
Net income attributable to Class A common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.18M	USD	2 Qtrs
Net income attributable to Class A common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	2 Qtrs
Net income attributable to Class A common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.87M	USD	1 Quarter
Net income per share of Class A common stock basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	Annual
Net income per share of Class A common stock basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	Annual
Net income per share of Class A common stock basic (in Dollars per share)	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Net income per share of Class A common stock basic (in Dollars per share)	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Net income per share of Class A common stock diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Net income per share of Class A common stock diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Net income per share of Class A common stock diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Net income per share of Class A common stock diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	Annual
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.50M	shares	Annual
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.71M	shares	1 Quarter
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.50M	shares	Annual
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.54M	shares	2 Qtrs
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.19M	shares	2 Qtrs
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.50M	shares	Annual
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.50M	shares	Annual
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.38M	shares	1 Quarter

Cash Flow Statement 147 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.65M	USD	Annual
Net loss	`ProfitLoss`	$-4.67M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$18.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.41M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$840.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$507.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.07M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$615.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$124.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.81M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.19M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$318.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$124.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$624.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$240.00K	USD	2 Qtrs
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreements`	$527.00K	USD	Annual
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreements`	$436.00K	USD	2 Qtrs
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreements`	$-2.35M	USD	2 Qtrs
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreements`	$-91.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxes`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxes`	$7.00K	USD	Annual
Change in fair value of earn-out liabilities	`LiabilitiesFairValueAdjustment`	-	USD	2 Qtrs
Change in fair value of earn-out liabilities	`LiabilitiesFairValueAdjustment`	$25.03M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$13.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$18.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.69M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.09M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.09M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.22M	USD	2 Qtrs
Accounts receivable affiliated companies	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-114.00K	USD	Annual
Accounts receivable affiliated companies	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$14.00M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-5.31M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.27M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.13M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$738.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.70M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.08M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.15M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-358.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$245.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-293.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.37M	USD	2 Qtrs
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$559.00K	USD	2 Qtrs
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$157.00K	USD	Annual
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$225.00K	USD	Annual
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$1.29M	USD	2 Qtrs
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$25.42M	USD	Annual
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.19M	USD	2 Qtrs
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.32M	USD	Annual
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$9.49M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$14.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$322.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$14.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.63M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$784.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.77M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.14M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.57M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.41M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.20M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.41M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.41M	USD	Annual
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	$8.05M	USD	2 Qtrs
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	-	USD	2 Qtrs
Proceeds from Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$26.00M	USD	2 Qtrs
Transaction costs	`PaymentOfTransactionCosts`	-	USD	2 Qtrs
Transaction costs	`PaymentOfTransactionCosts`	$9.37M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$7.95M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$12.17M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$3.71M	USD	2 Qtrs
Repayment of loans	`RepaymentsOfDebt`	$108.00K	USD	Annual
Repayment of loans	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of loans	`RepaymentsOfDebt`	$108.00K	USD	2 Qtrs
Repayment of loans	`RepaymentsOfDebt`	$63.00K	USD	Annual
Proceeds from issuance of units	`ProceedsFromIssuanceOfCommonStock`	$6.00K	USD	Annual
Proceeds from issuance of units	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Member distributions	`PaymentsOfDividends`	-	USD	2 Qtrs
Member distributions	`PaymentsOfDividends`	$4.26M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$22.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Forward purchase agreement termination	`ProceedsFromDerivativeInstrumentFinancingActivities`	$12.73M	USD	2 Qtrs
Forward purchase agreement termination	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Warrants exercised	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Warrants exercised	`ProceedsFromWarrantExercises`	$16.12M	USD	2 Qtrs
SAFE Agreements	`ProceedsFromSAFEAgreements`	$4.25M	USD	Annual
SAFE Agreements	`ProceedsFromSAFEAgreements`	$13.00M	USD	Annual
SAFE Agreements	`ProceedsFromSAFEAgreements`	-	USD	2 Qtrs
SAFE Agreements	`ProceedsFromSAFEAgreements`	$4.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.11M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.10M	USD	Annual
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`	$-8.69M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.32M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.52M	USD	Annual
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`	$20.66M	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`	$29.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.15M	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`	$20.66M	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`	$29.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.15M	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`	$20.60M	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`	$39.09M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidCapitalized`	$972.00K	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidCapitalized`	$253.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$34.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$355.00K	USD	2 Qtrs
Transaction costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCosts`	-	USD	Point-in-time
Transaction costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCosts`	$15.07M	USD	Point-in-time
SAFE Agreements	`SAFEAgreements`	-	USD	2 Qtrs
SAFE Agreements	`SAFEAgreements`	$20.67M	USD	2 Qtrs
Class A Common Stock related to CEF (Note 3)	`OfferingCostsPaidByPromissoryNoteRelatedParty`	-	USD	2 Qtrs
Class A Common Stock related to CEF (Note 3)	`OfferingCostsPaidByPromissoryNoteRelatedParty`	$-834.00K	USD	2 Qtrs
Preferred dividends	`PreferredDividends`	-	USD	2 Qtrs
Preferred dividends	`PreferredDividends`	$983.00K	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-57.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-58.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-51.84M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-56.07M	USD	Point-in-time
Issuance of units	`StockIssuedDuringPeriodValueOther`	$6.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.19M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$318.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$124.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$624.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$240.00K	USD	2 Qtrs
Investment in Intuitive Aviation	`InvestmentInIntuitiveAviation`	$-1.50M	USD	Annual
Recapitalization adjustment	`AdjustmentsToAdditionalPaidInCapitalRecapitalizationAdjustment`	$1.00M	USD	Point-in-time
Net loss attributable to redeemable noncontrolling interests	`ProfitLoss`	$-2.55M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`ProfitLoss`	$-35.65M	USD	Annual
Net loss attributable to redeemable noncontrolling interests	`ProfitLoss`	$-4.67M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interests	`ProfitLoss`	$-6.90M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interests	`ProfitLoss`	$18.78M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`ProfitLoss`	$-6.41M	USD	Annual
Conversion of SAFE Agreements (in Shares)	`ConversionOfSAFEAgreementsSharesIssued`	2.07M	shares	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-57.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-58.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-51.84M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-56.07M	USD	Point-in-time

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