S-1 Filing

USA Rare Earth, Inc. CIK: 1970622

Filing Information

Form Type	S-1
Accession Number	`0001213900-25-045545`
Period End Date	20250331
Filing Date	20250520
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ea0242498-01_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 60 Cash Flow Statement 140 Stockholders Equity 56

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.35M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.35M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.76M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.76M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.54M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.54M	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	$5.13M	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	$5.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$378.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$378.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.27M	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.12M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	81.95M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	81.95M	shares	Point-in-time
Mineral interests, at cost	`MineralInterestsAtCost`	$17.12M	USD	Point-in-time
Mineral interests, at cost	`MineralInterestsAtCost`	$17.12M	USD	Point-in-time
Mineral interests, at cost	`MineralInterestsAtCost`	$17.12M	USD	Point-in-time
Mineral interests, at cost	`MineralInterestsAtCost`	$17.12M	USD	Point-in-time
Equipment deposits	`EquipmentDeposits`	$3.06M	USD	Point-in-time
Equipment deposits	`EquipmentDeposits`	$3.06M	USD	Point-in-time
Equipment deposits	`EquipmentDeposits`	$3.57M	USD	Point-in-time
Equipment deposits	`EquipmentDeposits`	$3.57M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	81.95M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	81.95M	shares	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.00K	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.00K	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$425.00K	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$425.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$52.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$52.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$52.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$52.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$51.30M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$51.30M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$46.80M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$46.80M	USD	Point-in-time
Total assets	`Assets`	$69.07M	USD	Point-in-time
Total assets	`Assets`	$69.07M	USD	Point-in-time
Total assets	`Assets`	$77.08M	USD	Point-in-time
Total assets	`Assets`	$77.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.83M	USD	Point-in-time
Derivative liability, current	`DerivativeLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Derivative liability, current	`DerivativeLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Derivative liability, current	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability, current	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$831.00K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$831.00K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	-	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$247.00K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$247.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$129.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$129.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$23.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$23.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.33M	USD	Point-in-time
Deferred grants	`DeferredGrants`	$8.20M	USD	Point-in-time
Deferred grants	`DeferredGrants`	$8.20M	USD	Point-in-time
Deferred grants	`DeferredGrants`	$8.20M	USD	Point-in-time
Deferred grants	`DeferredGrants`	$8.20M	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$805.00K	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$805.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$289.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$289.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Earnout liability	`EarnoutLiabilities`	-	USD	Point-in-time
Earnout liability	`EarnoutLiabilities`	-	USD	Point-in-time
Earnout liability	`EarnoutLiabilities`	$46.23M	USD	Point-in-time
Earnout liability	`EarnoutLiabilities`	$46.23M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$34.48M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$34.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$97.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$97.33M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Subscription receivable	`TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Subscription receivable	`TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Subscription receivable	`TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable`	$1.25M	USD	Point-in-time
Subscription receivable	`TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable`	$1.25M	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$32.40M	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$32.40M	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$19.92M	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$19.92M	USD	Point-in-time
Common Stock $0.0001, par value, 750,000 authorized; 81,952 shares issued and outstanding as of March 31, 2025	`CommonStockValue`	$6.00K	USD	Point-in-time
Common Stock $0.0001, par value, 750,000 authorized; 81,952 shares issued and outstanding as of March 31, 2025	`CommonStockValue`	$6.00K	USD	Point-in-time
Common Stock $0.0001, par value, 750,000 authorized; 81,952 shares issued and outstanding as of March 31, 2025	`CommonStockValue`	$8.00K	USD	Point-in-time
Common Stock $0.0001, par value, 750,000 authorized; 81,952 shares issued and outstanding as of March 31, 2025	`CommonStockValue`	$8.00K	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$17.19M	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$17.19M	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$24.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$24.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$104.24M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$104.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.87M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.49M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.49M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.64M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.64M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.02M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.02M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.48M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.48M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.77M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.77M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-52.66M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-52.66M	USD	Point-in-time
Total liabilities, mezzanine and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$69.07M	USD	Point-in-time
Total liabilities, mezzanine and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$69.07M	USD	Point-in-time
Total liabilities, mezzanine and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$77.08M	USD	Point-in-time
Total liabilities, mezzanine and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$77.08M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$2.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.69M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$8.72M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$8.72M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$4.70M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$4.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.72M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.72M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.70M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterest`	$109.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterest`	$109.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterest`	$187.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterest`	$187.00K	USD	1 Quarter
Gain on fair market value of financial instruments	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$60.30M	USD	1 Quarter
Gain on fair market value of financial instruments	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$60.30M	USD	1 Quarter
Gain on fair market value of financial instruments	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$1.00K	USD	1 Quarter
Gain on fair market value of financial instruments	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$1.00K	USD	1 Quarter
Interest and other expense	`OtherNonoperatingExpense`	$87.00K	USD	1 Quarter
Interest and other expense	`OtherNonoperatingExpense`	$87.00K	USD	1 Quarter
Interest and other expense	`OtherNonoperatingExpense`	$84.00K	USD	1 Quarter
Interest and other expense	`OtherNonoperatingExpense`	$84.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$60.40M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$60.40M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$51.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$51.68M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-150.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-150.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$51.83M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$51.83M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-4.47M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-4.47M	USD	1 Quarter
Net income (loss) per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net income (loss) per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net income (loss) per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net income (loss) per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net income (loss) per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net income (loss) per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net income (loss) per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net income (loss) per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesIssuedBasic`	64.46M	shares	1 Quarter
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesIssuedBasic`	64.46M	shares	1 Quarter
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesIssuedBasic`	59.42M	shares	1 Quarter
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesIssuedBasic`	59.42M	shares	1 Quarter
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.42M	shares	1 Quarter
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.42M	shares	1 Quarter
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.08M	shares	1 Quarter
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.08M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$51.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$51.68M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$349.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$349.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.28M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.28M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$33.00K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$33.00K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$90.00K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$90.00K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$44.00K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$44.00K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$73.00K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$73.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$78.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$78.00K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.00K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.00K	USD	1 Quarter
Loss on Hatch note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-11.00K	USD	1 Quarter
Loss on Hatch note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-11.00K	USD	1 Quarter
Loss on Hatch note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Hatch note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on fair market value of financial instruments	`GainOnFairMarketValueOfConvertibleDebt`	$60.30M	USD	1 Quarter
Gain on fair market value of financial instruments	`GainOnFairMarketValueOfConvertibleDebt`	$60.30M	USD	1 Quarter
Gain on fair market value of financial instruments	`GainOnFairMarketValueOfConvertibleDebt`	$1.00K	USD	1 Quarter
Gain on fair market value of financial instruments	`GainOnFairMarketValueOfConvertibleDebt`	$1.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$262.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$262.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.35M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.35M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.61M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.61M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$800.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$800.00K	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-152.00K	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-152.00K	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-662.00K	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-662.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-31.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-31.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-61.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-61.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.33M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.33M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.23M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.23M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.01M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.01M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00K	USD	1 Quarter
Equipment deposits	`PaymentsToAcquireOtherProductiveAssets`	$980.00K	USD	1 Quarter
Equipment deposits	`PaymentsToAcquireOtherProductiveAssets`	$980.00K	USD	1 Quarter
Equipment deposits	`PaymentsToAcquireOtherProductiveAssets`	$1.04M	USD	1 Quarter
Equipment deposits	`PaymentsToAcquireOtherProductiveAssets`	$1.04M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.05M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.05M	USD	1 Quarter
Proceeds from issuance of series A-2 preferred and warrants	`ProceedsFromIssuanceOfSeriesA2PreferredAndWarrants`	-	USD	1 Quarter
Proceeds from issuance of series A-2 preferred and warrants	`ProceedsFromIssuanceOfSeriesA2PreferredAndWarrants`	-	USD	1 Quarter
Proceeds from issuance of series A-2 preferred and warrants	`ProceedsFromIssuanceOfSeriesA2PreferredAndWarrants`	$-15.25M	USD	1 Quarter
Proceeds from issuance of series A-2 preferred and warrants	`ProceedsFromIssuanceOfSeriesA2PreferredAndWarrants`	$-15.25M	USD	1 Quarter
Proceeds from issuance of series A preferred and warrants	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of series A preferred and warrants	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of series A preferred and warrants	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$8.00M	USD	1 Quarter
Proceeds from issuance of series A preferred and warrants	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$8.00M	USD	1 Quarter
Issuance cost for series A preferred and warrants	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Issuance cost for series A preferred and warrants	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Issuance cost for series A preferred and warrants	`PaymentsOfStockIssuanceCosts`	$400.00K	USD	1 Quarter
Issuance cost for series A preferred and warrants	`PaymentsOfStockIssuanceCosts`	$400.00K	USD	1 Quarter
IPXX contribution of capital through merger	`ProceedsFromContributionsFromParent`	-	USD	1 Quarter
IPXX contribution of capital through merger	`ProceedsFromContributionsFromParent`	-	USD	1 Quarter
IPXX contribution of capital through merger	`ProceedsFromContributionsFromParent`	$22.87M	USD	1 Quarter
IPXX contribution of capital through merger	`ProceedsFromContributionsFromParent`	$22.87M	USD	1 Quarter
Prepayment of forward purchase agreements	`PrepaymentOfForwardPurchaseAgreements`	-	USD	1 Quarter
Prepayment of forward purchase agreements	`PrepaymentOfForwardPurchaseAgreements`	-	USD	1 Quarter
Prepayment of forward purchase agreements	`PrepaymentOfForwardPurchaseAgreements`	$20.79M	USD	1 Quarter
Prepayment of forward purchase agreements	`PrepaymentOfForwardPurchaseAgreements`	$20.79M	USD	1 Quarter
Proceeds from early termination of forward purchase agreements	`ProceedsFromEarlyTerminationOfForwardPurchaseAgreements`	-	USD	1 Quarter
Proceeds from early termination of forward purchase agreements	`ProceedsFromEarlyTerminationOfForwardPurchaseAgreements`	-	USD	1 Quarter
Proceeds from early termination of forward purchase agreements	`ProceedsFromEarlyTerminationOfForwardPurchaseAgreements`	$3.32M	USD	1 Quarter
Proceeds from early termination of forward purchase agreements	`ProceedsFromEarlyTerminationOfForwardPurchaseAgreements`	$3.32M	USD	1 Quarter
Payment of issuance costs of Class C-1 Convertible Preferred units	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	1 Quarter
Payment of issuance costs of Class C-1 Convertible Preferred units	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	1 Quarter
Payment of issuance costs of Class C-1 Convertible Preferred units	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$-367.00K	USD	1 Quarter
Payment of issuance costs of Class C-1 Convertible Preferred units	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$-367.00K	USD	1 Quarter
Payment of securities issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	$-8.28M	USD	1 Quarter
Payment of securities issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	$-8.28M	USD	1 Quarter
Payment of securities issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	$-38.00K	USD	1 Quarter
Payment of securities issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	$-38.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-405.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-405.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.97M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.97M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.59M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.59M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.66M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.66M	USD	1 Quarter
Cash and cash equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.35M	USD	Point-in-time
Cash and cash equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.35M	USD	Point-in-time
Cash and cash equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.20M	USD	Point-in-time
Cash and cash equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.20M	USD	Point-in-time
Cash and cash equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.76M	USD	Point-in-time
Cash and cash equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.76M	USD	Point-in-time
Cash and cash equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.54M	USD	Point-in-time
Cash and cash equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.54M	USD	Point-in-time
Cash and cash equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.35M	USD	Point-in-time
Cash and cash equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.35M	USD	Point-in-time
Cash and cash equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.20M	USD	Point-in-time
Cash and cash equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.20M	USD	Point-in-time
Cash and cash equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.76M	USD	Point-in-time
Cash and cash equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.76M	USD	Point-in-time
Cash and cash equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.54M	USD	Point-in-time
Cash and cash equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.54M	USD	Point-in-time
Class C and C-1 convertible preferred stock dividends	`ClassCAndC1ConvertiblePreferredStockDividends`	$1.79M	USD	1 Quarter
Class C and C-1 convertible preferred stock dividends	`ClassCAndC1ConvertiblePreferredStockDividends`	$1.79M	USD	1 Quarter
Class C and C-1 convertible preferred stock dividends	`ClassCAndC1ConvertiblePreferredStockDividends`	$1.96M	USD	1 Quarter
Class C and C-1 convertible preferred stock dividends	`ClassCAndC1ConvertiblePreferredStockDividends`	$1.96M	USD	1 Quarter
Class A-1 and A-2 convertible preferred stock dividends	`ClassA1AndA2ConvertiblePreferredStockDividends`	$1.08M	USD	1 Quarter
Class A-1 and A-2 convertible preferred stock dividends	`ClassA1AndA2ConvertiblePreferredStockDividends`	$1.08M	USD	1 Quarter
Class A-1 and A-2 convertible preferred stock dividends	`ClassA1AndA2ConvertiblePreferredStockDividends`	-	USD	1 Quarter
Class A-1 and A-2 convertible preferred stock dividends	`ClassA1AndA2ConvertiblePreferredStockDividends`	-	USD	1 Quarter
Finance right-out-use assets obtained in exchange for finance lease liabilities	`FinanceRightoutuseAssetsObtainedInExchangeForFinanceLeaseLiabilities`	$1.23M	USD	1 Quarter
Finance right-out-use assets obtained in exchange for finance lease liabilities	`FinanceRightoutuseAssetsObtainedInExchangeForFinanceLeaseLiabilities`	$1.23M	USD	1 Quarter
Finance right-out-use assets obtained in exchange for finance lease liabilities	`FinanceRightoutuseAssetsObtainedInExchangeForFinanceLeaseLiabilities`	-	USD	1 Quarter
Finance right-out-use assets obtained in exchange for finance lease liabilities	`FinanceRightoutuseAssetsObtainedInExchangeForFinanceLeaseLiabilities`	-	USD	1 Quarter
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$427.00K	USD	1 Quarter
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$427.00K	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-52.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-52.66M	USD	Point-in-time
Equity-based compensation - incentive units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$241.00K	USD	1 Quarter
Equity-based compensation - incentive units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$241.00K	USD	1 Quarter
Equity-based compensation - incentive units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$349.00K	USD	1 Quarter
Equity-based compensation - incentive units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$349.00K	USD	1 Quarter
Issuance of common stock - transaction bonus	`StockIssuedDuringPeriodValueOther`	$841.00K	USD	1 Quarter
Issuance of common stock - transaction bonus	`StockIssuedDuringPeriodValueOther`	$841.00K	USD	1 Quarter
Extinguishment of note payable	`ExtinguishmentOfNotePayable`	$1.51M	USD	1 Quarter
Extinguishment of note payable	`ExtinguishmentOfNotePayable`	$1.51M	USD	1 Quarter
Convertible Preferred dividends (Class A and C)	`StockIssuedDuringPeriodValueStockDividend`	$1.08M	USD	1 Quarter
Convertible Preferred dividends (Class A and C)	`StockIssuedDuringPeriodValueStockDividend`	$1.08M	USD	1 Quarter
Convertible Preferred dividends (Class A and C)	`StockIssuedDuringPeriodValueStockDividend`	-	USD	1 Quarter
Convertible Preferred dividends (Class A and C)	`StockIssuedDuringPeriodValueStockDividend`	-	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$614.00K	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$614.00K	USD	1 Quarter
Dilution of non-controlling interest	`DilutionOfNoncontrollingInterest`	-	USD	1 Quarter
Dilution of non-controlling interest	`DilutionOfNoncontrollingInterest`	-	USD	1 Quarter
Issuance of preferred stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$5.37M	USD	1 Quarter
Issuance of preferred stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$5.37M	USD	1 Quarter
Forgiveness of related party promissory note	`ForgivnessOfRelatedPartyPromissoryNote`	-	USD	1 Quarter
Forgiveness of related party promissory note	`ForgivnessOfRelatedPartyPromissoryNote`	-	USD	1 Quarter
Deferred offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.23M	USD	1 Quarter
Deferred offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.23M	USD	1 Quarter
Deemed dividend - preferred accretion to redemption value	`StockRedeemedOrCalledDuringPeriodValue`	$-107.00K	USD	1 Quarter
Deemed dividend - preferred accretion to redemption value	`StockRedeemedOrCalledDuringPeriodValue`	$-107.00K	USD	1 Quarter
Issuance of Common Stock in reverse recapitalization merger	`IssuanceOfCommonStockInReverseRecapitalizationMergerinShares`	$10.77M	USD	1 Quarter
Issuance of Common Stock in reverse recapitalization merger	`IssuanceOfCommonStockInReverseRecapitalizationMergerinShares`	$10.77M	USD	1 Quarter
Earnout liability at Closing of the Merger	`EstablishmentOfEarnoutliabilities`	$-99.64M	USD	1 Quarter
Earnout liability at Closing of the Merger	`EstablishmentOfEarnoutliabilities`	$-99.64M	USD	1 Quarter
Conversion of Series A Investor Warrants into liability-classified warrants	`StockIssuedDuringPeriodValueConversionOfPreferredInvestorWarrantsIntoLiabilityClassifiedWarrants`	$-34.61M	USD	1 Quarter
Conversion of Series A Investor Warrants into liability-classified warrants	`StockIssuedDuringPeriodValueConversionOfPreferredInvestorWarrantsIntoLiabilityClassifiedWarrants`	$-34.61M	USD	1 Quarter
Forward purchase agreements prepayment	`ForwardPurchaseAgreements`	$-20.74M	USD	1 Quarter
Forward purchase agreements prepayment	`ForwardPurchaseAgreements`	$-20.74M	USD	1 Quarter
Early terminations of forward purchase agreements	`EarlyTerminationsOfForwardPurchaseAgreements`	$3.33M	USD	1 Quarter
Early terminations of forward purchase agreements	`EarlyTerminationsOfForwardPurchaseAgreements`	$3.33M	USD	1 Quarter
Accretion of forward purchase agreements	`AccretionOfForwardPurchaseAgreements`	-	USD	1 Quarter
Accretion of forward purchase agreements	`AccretionOfForwardPurchaseAgreements`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$51.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$51.68M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-52.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-52.66M	USD	Point-in-time

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