10-Q Filing

EVOLUTION METALS LLC CIK: 2043020 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-078479`
Period End Date	20250630
Filing Date	20250819
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0252427-10q_evolution_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 124 Cash Flow Statement 136 Stockholders Equity 48

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.61M	USD	Point-in-time
Convertible preferred units, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred units, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred units, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred units, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.94K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.94K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.19K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.19K	USD	Point-in-time
Notes receivable, current, net	`ReceivablesNetCurrent`	$957.72K	USD	Point-in-time
Notes receivable, current, net	`ReceivablesNetCurrent`	$957.72K	USD	Point-in-time
Notes receivable, current, net	`ReceivablesNetCurrent`	$1.31M	USD	Point-in-time
Notes receivable, current, net	`ReceivablesNetCurrent`	$1.31M	USD	Point-in-time
Convertible preferred units, issued	`PreferredStockSharesIssued`	35.23M	shares	Point-in-time
Convertible preferred units, issued	`PreferredStockSharesIssued`	35.23M	shares	Point-in-time
Convertible preferred units, issued	`PreferredStockSharesIssued`	42.28M	shares	Point-in-time
Convertible preferred units, issued	`PreferredStockSharesIssued`	42.28M	shares	Point-in-time
Convertible preferred units, outstanding	`PreferredStockSharesIssued`	35.23M	shares	Point-in-time
Convertible preferred units, outstanding	`PreferredStockSharesIssued`	35.23M	shares	Point-in-time
Convertible preferred units, outstanding	`PreferredStockSharesIssued`	42.28M	shares	Point-in-time
Convertible preferred units, outstanding	`PreferredStockSharesIssued`	42.28M	shares	Point-in-time
Convertible notes receivable, net	`ConvertibleNotesReceivableNet`	$1.98M	USD	Point-in-time
Convertible notes receivable, net	`ConvertibleNotesReceivableNet`	$1.98M	USD	Point-in-time
Convertible notes receivable, net	`ConvertibleNotesReceivableNet`	$2.13M	USD	Point-in-time
Convertible notes receivable, net	`ConvertibleNotesReceivableNet`	$2.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.20M	USD	Point-in-time
Deferred transaction costs	`DeferredCosts`	$7.99M	USD	Point-in-time
Deferred transaction costs	`DeferredCosts`	$7.99M	USD	Point-in-time
Deferred transaction costs	`DeferredCosts`	$3.99M	USD	Point-in-time
Deferred transaction costs	`DeferredCosts`	$3.99M	USD	Point-in-time
Notes receivable, net of current portion, net	`NotesReceivableNet`	-	USD	Point-in-time
Notes receivable, net of current portion, net	`NotesReceivableNet`	-	USD	Point-in-time
Notes receivable, net of current portion, net	`NotesReceivableNet`	$4.50M	USD	Point-in-time
Notes receivable, net of current portion, net	`NotesReceivableNet`	$4.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$84.34K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$84.34K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.09K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.09K	USD	Point-in-time
July Investment Agreement Derivative (Note 8)	`DerivativeLiabilitiesCurrent`	$53.23M	USD	Point-in-time
July Investment Agreement Derivative (Note 8)	`DerivativeLiabilitiesCurrent`	$53.23M	USD	Point-in-time
July Investment Agreement Derivative (Note 8)	`DerivativeLiabilitiesCurrent`	$112.52M	USD	Point-in-time
July Investment Agreement Derivative (Note 8)	`DerivativeLiabilitiesCurrent`	$112.52M	USD	Point-in-time
CPU Share Allocation Obligations (Note 8)	`CPUShareAllocationObligations`	$4.17M	USD	Point-in-time
CPU Share Allocation Obligations (Note 8)	`CPUShareAllocationObligations`	$4.17M	USD	Point-in-time
CPU Share Allocation Obligations (Note 8)	`CPUShareAllocationObligations`	$10.23M	USD	Point-in-time
CPU Share Allocation Obligations (Note 8)	`CPUShareAllocationObligations`	$10.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.86M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$65.07M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$65.07M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$120.86M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$120.86M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred units, $0.0001 par value; unlimited units authorized at June 30, 2025 and December 31, 2024, 42,280,021 and 35,230,021 units issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	$9.59M	USD	Point-in-time
Convertible preferred units, $0.0001 par value; unlimited units authorized at June 30, 2025 and December 31, 2024, 42,280,021 and 35,230,021 units issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	$9.59M	USD	Point-in-time
Convertible preferred units, $0.0001 par value; unlimited units authorized at June 30, 2025 and December 31, 2024, 42,280,021 and 35,230,021 units issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	$12.34M	USD	Point-in-time
Convertible preferred units, $0.0001 par value; unlimited units authorized at June 30, 2025 and December 31, 2024, 42,280,021 and 35,230,021 units issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	$12.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.96M	USD	Point-in-time
TOTAL MEMBERS DEFICIT	`MembersEquity`	-	USD	Point-in-time
TOTAL MEMBERS DEFICIT	`MembersEquity`	-	USD	Point-in-time
TOTAL MEMBERS DEFICIT	`MembersEquity`	$950.20K	USD	Point-in-time
TOTAL MEMBERS DEFICIT	`MembersEquity`	$950.20K	USD	Point-in-time
TOTAL MEMBERS DEFICIT	`MembersEquity`	$-66.13M	USD	Point-in-time
TOTAL MEMBERS DEFICIT	`MembersEquity`	$-66.13M	USD	Point-in-time
TOTAL MEMBERS DEFICIT	`MembersEquity`	$-49.37M	USD	Point-in-time
TOTAL MEMBERS DEFICIT	`MembersEquity`	$-49.37M	USD	Point-in-time
TOTAL MEMBERS DEFICIT	`MembersEquity`	$2.12M	USD	Point-in-time
TOTAL MEMBERS DEFICIT	`MembersEquity`	$2.12M	USD	Point-in-time
TOTAL MEMBERS DEFICIT	`MembersEquity`	$-104.85M	USD	Point-in-time
TOTAL MEMBERS DEFICIT	`MembersEquity`	$-104.85M	USD	Point-in-time
TOTAL LIABILITIES AND MEMBERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$16.01M	USD	Point-in-time
TOTAL LIABILITIES AND MEMBERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$16.01M	USD	Point-in-time
TOTAL LIABILITIES AND MEMBERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$15.70M	USD	Point-in-time
TOTAL LIABILITIES AND MEMBERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$15.70M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$705.89K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$705.89K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.67M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.67M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.52M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.52M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$855.80K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$855.80K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.14K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.14K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.14K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.14K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$268.13K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$268.13K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$143.88K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$143.88K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-714.03K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-714.03K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.79M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.79M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-863.94K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-863.94K	USD	2 Qtrs
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	-	USD	1 Quarter
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	-	USD	1 Quarter
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	-	USD	2 Qtrs
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	-	USD	2 Qtrs
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	$13.26M	USD	1 Quarter
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	$13.26M	USD	1 Quarter
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	$10.77M	USD	2 Qtrs
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	$10.77M	USD	2 Qtrs
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	-	USD	1 Quarter
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	-	USD	1 Quarter
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	$-46.72M	USD	1 Quarter
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	$-46.72M	USD	1 Quarter
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	-	USD	2 Qtrs
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	-	USD	2 Qtrs
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	$-59.29M	USD	2 Qtrs
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	$-59.29M	USD	2 Qtrs
Day one loss on CPU Share Allocation Obligations	`DayOneLossOnCPUShareAllocationObligations`	-	USD	1 Quarter
Day one loss on CPU Share Allocation Obligations	`DayOneLossOnCPUShareAllocationObligations`	-	USD	1 Quarter
Day one loss on CPU Share Allocation Obligations	`DayOneLossOnCPUShareAllocationObligations`	-	USD	1 Quarter
Day one loss on CPU Share Allocation Obligations	`DayOneLossOnCPUShareAllocationObligations`	-	USD	1 Quarter
Day one loss on CPU Share Allocation Obligations	`DayOneLossOnCPUShareAllocationObligations`	$-403.54K	USD	2 Qtrs
Day one loss on CPU Share Allocation Obligations	`DayOneLossOnCPUShareAllocationObligations`	$-403.54K	USD	2 Qtrs
Day one loss on CPU Share Allocation Obligations	`DayOneLossOnCPUShareAllocationObligations`	-	USD	2 Qtrs
Day one loss on CPU Share Allocation Obligations	`DayOneLossOnCPUShareAllocationObligations`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.70K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.70K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.70K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.70K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$525.58K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$525.58K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.02M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.02M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.75M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.75M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.75M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.75M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$5.47M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$5.47M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$6.78M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$6.78M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$250.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$250.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-38.40M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-38.40M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.75M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.75M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.75M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.75M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-54.43M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-54.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-149.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-149.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-58.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-58.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-40.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Weighted average participating member units, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00M	shares	1 Quarter
Weighted average participating member units, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00M	shares	1 Quarter
Weighted average participating member units, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00M	shares	2 Qtrs
Weighted average participating member units, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00M	shares	2 Qtrs
Weighted average participating member units, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00M	shares	1 Quarter
Weighted average participating member units, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00M	shares	1 Quarter
Weighted average participating member units, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00M	shares	2 Qtrs
Weighted average participating member units, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00M	shares	2 Qtrs
Weighted average participating member units,diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00M	shares	2 Qtrs
Weighted average participating member units,diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00M	shares	2 Qtrs
Weighted average participating member units,diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00M	shares	2 Qtrs
Weighted average participating member units,diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00M	shares	2 Qtrs
Weighted average participating member units,diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00M	shares	1 Quarter
Weighted average participating member units,diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00M	shares	1 Quarter
Weighted average participating member units,diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00M	shares	1 Quarter
Weighted average participating member units,diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00M	shares	1 Quarter
Net loss per participating member units, basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.46	USD	1 Quarter
Net loss per participating member units, basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.46	USD	1 Quarter
Net loss per participating member units, basic (in Dollars per share)	`EarningsPerShareBasic`	$-40.22	USD	1 Quarter
Net loss per participating member units, basic (in Dollars per share)	`EarningsPerShareBasic`	$-40.22	USD	1 Quarter
Net loss per participating member units, basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.61	USD	2 Qtrs
Net loss per participating member units, basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.61	USD	2 Qtrs
Net loss per participating member units, basic (in Dollars per share)	`EarningsPerShareBasic`	$-58.23	USD	2 Qtrs
Net loss per participating member units, basic (in Dollars per share)	`EarningsPerShareBasic`	$-58.23	USD	2 Qtrs
Net loss per participating member units, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-40.22	USD	1 Quarter
Net loss per participating member units, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-40.22	USD	1 Quarter
Net loss per participating member units, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-3.46	USD	1 Quarter
Net loss per participating member units, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-3.46	USD	1 Quarter
Net loss per participating member units, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-3.61	USD	2 Qtrs
Net loss per participating member units, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-3.61	USD	2 Qtrs
Net loss per participating member units, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-58.23	USD	2 Qtrs
Net loss per participating member units, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-58.23	USD	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-149.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-149.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-58.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-58.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-40.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Allowances for credit losses	`ProvisionForDoubtfulAccounts`	$2.75M	USD	2 Qtrs
Allowances for credit losses	`ProvisionForDoubtfulAccounts`	$2.75M	USD	2 Qtrs
Allowances for credit losses	`ProvisionForDoubtfulAccounts`	$2.75M	USD	1 Quarter
Allowances for credit losses	`ProvisionForDoubtfulAccounts`	$2.75M	USD	1 Quarter
Allowances for credit losses	`ProvisionForDoubtfulAccounts`	$5.47M	USD	1 Quarter
Allowances for credit losses	`ProvisionForDoubtfulAccounts`	$5.47M	USD	1 Quarter
Allowances for credit losses	`ProvisionForDoubtfulAccounts`	$6.78M	USD	2 Qtrs
Allowances for credit losses	`ProvisionForDoubtfulAccounts`	$6.78M	USD	2 Qtrs
Day one loss on CPU Share Allocation Obligations	`DayOneLossOnCPUShareAllocationObligations`	-	USD	1 Quarter
Day one loss on CPU Share Allocation Obligations	`DayOneLossOnCPUShareAllocationObligations`	-	USD	1 Quarter
Day one loss on CPU Share Allocation Obligations	`DayOneLossOnCPUShareAllocationObligations`	-	USD	1 Quarter
Day one loss on CPU Share Allocation Obligations	`DayOneLossOnCPUShareAllocationObligations`	-	USD	1 Quarter
Day one loss on CPU Share Allocation Obligations	`DayOneLossOnCPUShareAllocationObligations`	$-403.54K	USD	2 Qtrs
Day one loss on CPU Share Allocation Obligations	`DayOneLossOnCPUShareAllocationObligations`	$-403.54K	USD	2 Qtrs
Day one loss on CPU Share Allocation Obligations	`DayOneLossOnCPUShareAllocationObligations`	-	USD	2 Qtrs
Day one loss on CPU Share Allocation Obligations	`DayOneLossOnCPUShareAllocationObligations`	-	USD	2 Qtrs
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	-	USD	1 Quarter
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	-	USD	1 Quarter
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	-	USD	2 Qtrs
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	-	USD	2 Qtrs
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	$13.26M	USD	1 Quarter
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	$13.26M	USD	1 Quarter
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	$10.77M	USD	2 Qtrs
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	$10.77M	USD	2 Qtrs
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	-	USD	1 Quarter
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	-	USD	1 Quarter
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	$-46.72M	USD	1 Quarter
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	$-46.72M	USD	1 Quarter
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	-	USD	2 Qtrs
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	-	USD	2 Qtrs
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	$-59.29M	USD	2 Qtrs
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	$-59.29M	USD	2 Qtrs
Paid in kind - interest	`PaymentInKindInterest`	-	USD	2 Qtrs
Paid in kind - interest	`PaymentInKindInterest`	-	USD	2 Qtrs
Paid in kind - interest	`PaymentInKindInterest`	$963.20K	USD	2 Qtrs
Paid in kind - interest	`PaymentInKindInterest`	$963.20K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$74.75K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$74.75K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-856.24K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-856.24K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$211.32K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$211.32K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-44.25K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-44.25K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.46M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.46M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-650.92K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-650.92K	USD	2 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$760.75K	USD	2 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$760.75K	USD	2 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$1.08M	USD	2 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$1.08M	USD	2 Qtrs
Collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$200.00K	USD	2 Qtrs
Collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$200.00K	USD	2 Qtrs
Collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Issuance of notes receivable, related party	`PaymentsToAcquireOtherReceivables`	$2.50M	USD	2 Qtrs
Issuance of notes receivable, related party	`PaymentsToAcquireOtherReceivables`	$2.50M	USD	2 Qtrs
Issuance of notes receivable, related party	`PaymentsToAcquireOtherReceivables`	$1.00M	USD	2 Qtrs
Issuance of notes receivable, related party	`PaymentsToAcquireOtherReceivables`	$1.00M	USD	2 Qtrs
Issuance of convertible notes receivable	`IssuanceOfConvertibleNotesReceivable`	-	USD	2 Qtrs
Issuance of convertible notes receivable	`IssuanceOfConvertibleNotesReceivable`	-	USD	2 Qtrs
Issuance of convertible notes receivable	`IssuanceOfConvertibleNotesReceivable`	$2.50M	USD	2 Qtrs
Issuance of convertible notes receivable	`IssuanceOfConvertibleNotesReceivable`	$2.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.06M	USD	2 Qtrs
Proceeds from issuance of member units	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of member units	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of member units	`ProceedsFromIssuanceOfCommonStock`	$100.00	USD	2 Qtrs
Proceeds from issuance of member units	`ProceedsFromIssuanceOfCommonStock`	$100.00	USD	2 Qtrs
Proceeds from issuance of convertible preferred units	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$7.05M	USD	2 Qtrs
Proceeds from issuance of convertible preferred units	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$7.05M	USD	2 Qtrs
Proceeds from issuance of convertible preferred units	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$5.73M	USD	2 Qtrs
Proceeds from issuance of convertible preferred units	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$5.73M	USD	2 Qtrs
Payments for deferred transaction costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments for deferred transaction costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments for deferred transaction costs	`PaymentsOfFinancingCosts`	$532.51K	USD	2 Qtrs
Payments for deferred transaction costs	`PaymentsOfFinancingCosts`	$532.51K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.73M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.73M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.52M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.52M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.00M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.00M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$495.89K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$495.89K	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.89K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.89K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.89K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.89K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Fair value of CPU Share Allocation Obligations issued in connection with issuance of certain convertible preferred units	`FairValueOfCPUShareAllocationObligationsIssuedInConnectionWithIssuanceOfCertainCon`	$4.70M	USD	2 Qtrs
Fair value of CPU Share Allocation Obligations issued in connection with issuance of certain convertible preferred units	`FairValueOfCPUShareAllocationObligationsIssuedInConnectionWithIssuanceOfCertainCon`	$4.70M	USD	2 Qtrs
Fair value of CPU Share Allocation Obligations issued in connection with issuance of certain convertible preferred units	`FairValueOfCPUShareAllocationObligationsIssuedInConnectionWithIssuanceOfCertainCon`	-	USD	2 Qtrs
Fair value of CPU Share Allocation Obligations issued in connection with issuance of certain convertible preferred units	`FairValueOfCPUShareAllocationObligationsIssuedInConnectionWithIssuanceOfCertainCon`	-	USD	2 Qtrs
Deferred transaction costs included within accounts payable and accrued expenses	`StockIssued1`	-	USD	2 Qtrs
Deferred transaction costs included within accounts payable and accrued expenses	`StockIssued1`	-	USD	2 Qtrs
Deferred transaction costs included within accounts payable and accrued expenses	`StockIssued1`	$3.46M	USD	2 Qtrs
Deferred transaction costs included within accounts payable and accrued expenses	`StockIssued1`	$3.46M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`MembersEquity`	-	USD	Point-in-time
Balance	`MembersEquity`	-	USD	Point-in-time
Balance	`MembersEquity`	$950.20K	USD	Point-in-time
Balance	`MembersEquity`	$950.20K	USD	Point-in-time
Balance	`MembersEquity`	$-66.13M	USD	Point-in-time
Balance	`MembersEquity`	$-66.13M	USD	Point-in-time
Balance	`MembersEquity`	$-49.37M	USD	Point-in-time
Balance	`MembersEquity`	$-49.37M	USD	Point-in-time
Balance	`MembersEquity`	$2.12M	USD	Point-in-time
Balance	`MembersEquity`	$2.12M	USD	Point-in-time
Balance	`MembersEquity`	$-104.85M	USD	Point-in-time
Balance	`MembersEquity`	$-104.85M	USD	Point-in-time
Subscription proceeds received	`StockIssuedDuringPeriodValueSubscriptionProceedsReceived`	$1.50M	USD	1 Quarter
Subscription proceeds received	`StockIssuedDuringPeriodValueSubscriptionProceedsReceived`	$1.50M	USD	1 Quarter
Conversion of voting member units to non-voting member units	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Conversion of voting member units to non-voting member units	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of member units	`StockIssuedDuringPeriodValueNewIssues`	$100.00	USD	1 Quarter
Issuance of member units	`StockIssuedDuringPeriodValueNewIssues`	$100.00	USD	1 Quarter
Issuance of convertible preferred units	`ConversionOfStockAmountConverted1`	$4.63M	USD	1 Quarter
Issuance of convertible preferred units	`ConversionOfStockAmountConverted1`	$4.63M	USD	1 Quarter
Issuance of convertible preferred units	`ConversionOfStockAmountConverted1`	$1.10M	USD	1 Quarter
Issuance of convertible preferred units	`ConversionOfStockAmountConverted1`	$1.10M	USD	1 Quarter
Issuance of convertible preferred units	`ConversionOfStockAmountConverted1`	$1.25M	USD	1 Quarter
Issuance of convertible preferred units	`ConversionOfStockAmountConverted1`	$1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-149.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-149.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-58.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-58.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-40.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Balance	`MembersEquity`	-	USD	Point-in-time
Balance	`MembersEquity`	-	USD	Point-in-time
Balance	`MembersEquity`	$950.20K	USD	Point-in-time
Balance	`MembersEquity`	$950.20K	USD	Point-in-time
Balance	`MembersEquity`	$-66.13M	USD	Point-in-time
Balance	`MembersEquity`	$-66.13M	USD	Point-in-time
Balance	`MembersEquity`	$-49.37M	USD	Point-in-time
Balance	`MembersEquity`	$-49.37M	USD	Point-in-time
Balance	`MembersEquity`	$2.12M	USD	Point-in-time
Balance	`MembersEquity`	$2.12M	USD	Point-in-time
Balance	`MembersEquity`	$-104.85M	USD	Point-in-time
Balance	`MembersEquity`	$-104.85M	USD	Point-in-time

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