10-Q Filing

EVOLUTION METALS LLC CIK: 2043020 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-111665`
Period End Date	20250930
Filing Date	20251118
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0265761-10q_evolution_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 160 Cash Flow Statement 164 Stockholders Equity 66

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.29M	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`	$23.19K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.19K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.39K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.39K	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`	58.83M	shares	Point-in-time
Convertible preferred units, issued	`PreferredStockSharesIssued`	58.83M	shares	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`	$1.36M	USD	Point-in-time
Notes receivable, current, net	`ReceivablesNetCurrent`	$1.36M	USD	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`	58.83M	shares	Point-in-time
Convertible preferred units, outstanding	`PreferredStockSharesIssued`	58.83M	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
Total current assets	`AssetsCurrent`	$7.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.67M	USD	Point-in-time
Deferred transaction costs	`DeferredCosts`	$3.99M	USD	Point-in-time
Deferred transaction costs	`DeferredCosts`	$3.99M	USD	Point-in-time
Deferred transaction costs	`DeferredCosts`	$8.61M	USD	Point-in-time
Deferred transaction costs	`DeferredCosts`	$8.61M	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
Notes receivable, net of current portion, net	`NotesReceivableNet`	-	USD	Point-in-time
Notes receivable, net of current portion, net	`NotesReceivableNet`	-	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`	$29.28M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$29.28M	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`	$4.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.81M	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`	$118.52M	USD	Point-in-time
July Investment Agreement Derivative (Note 8)	`DerivativeLiabilitiesCurrent`	$118.52M	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
CPU Share Allocation Obligations (Note 8)	`CPUShareAllocationObligations`	$9.60M	USD	Point-in-time
CPU Share Allocation Obligations (Note 8)	`CPUShareAllocationObligations`	$9.60M	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`	$132.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.97M	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`	$132.97M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$132.97M	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`	$25.59M	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`	$25.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-129.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-129.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$867.00	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$867.00	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`	$2.12M	USD	Point-in-time
TOTAL MEMBERS DEFICIT	`MembersEquity`	$2.12M	USD	Point-in-time
TOTAL MEMBERS DEFICIT	`MembersEquity`	$-40.39M	USD	Point-in-time
TOTAL MEMBERS DEFICIT	`MembersEquity`	$-40.39M	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`	$-66.13M	USD	Point-in-time
TOTAL MEMBERS DEFICIT	`MembersEquity`	$-66.13M	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 MEMBERS DEFICIT	`MembersEquity`	$-103.70M	USD	Point-in-time
TOTAL MEMBERS DEFICIT	`MembersEquity`	$-103.70M	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
TOTAL LIABILITIES AND MEMBERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$29.28M	USD	Point-in-time
TOTAL LIABILITIES AND MEMBERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$29.28M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$680.44K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$680.44K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.54M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.54M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.14M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.14M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.14K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.14K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$73.68K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.68K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$341.80K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$341.80K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-680.44K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-680.44K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.54M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.54M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.48M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.48M	USD	3 Qtrs
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	$-5.60K	USD	1 Quarter
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	$-5.60K	USD	1 Quarter
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	$-5.60K	USD	3 Qtrs
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	$-5.60K	USD	3 Qtrs
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	$-2.14M	USD	1 Quarter
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	$-2.14M	USD	1 Quarter
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	$8.63M	USD	3 Qtrs
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	$8.63M	USD	3 Qtrs
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	$-12.01M	USD	1 Quarter
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	$-12.01M	USD	1 Quarter
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	$-12.01M	USD	3 Qtrs
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	$-12.01M	USD	3 Qtrs
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	$-6.00M	USD	1 Quarter
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	$-6.00M	USD	1 Quarter
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	$-65.29M	USD	3 Qtrs
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	$-65.29M	USD	3 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	3 Qtrs
Day one loss on CPU Share Allocation Obligations	`DayOneLossOnCPUShareAllocationObligations`	-	USD	3 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`	$-403.54K	USD	3 Qtrs
Day one loss on CPU Share Allocation Obligations	`DayOneLossOnCPUShareAllocationObligations`	$-403.54K	USD	3 Qtrs
Day one loss on July Investment Agreement Derivatives	`DayOneLossOnInvestmentAgreementDerivatives`	$-20.16M	USD	1 Quarter
Day one loss on July Investment Agreement Derivatives	`DayOneLossOnInvestmentAgreementDerivatives`	$-20.16M	USD	1 Quarter
Day one loss on July Investment Agreement Derivatives	`DayOneLossOnInvestmentAgreementDerivatives`	$-20.16M	USD	3 Qtrs
Day one loss on July Investment Agreement Derivatives	`DayOneLossOnInvestmentAgreementDerivatives`	$-20.16M	USD	3 Qtrs
Day one loss on July Investment Agreement Derivatives	`DayOneLossOnInvestmentAgreementDerivatives`	-	USD	1 Quarter
Day one loss on July Investment Agreement Derivatives	`DayOneLossOnInvestmentAgreementDerivatives`	-	USD	1 Quarter
Day one loss on July Investment Agreement Derivatives	`DayOneLossOnInvestmentAgreementDerivatives`	-	USD	3 Qtrs
Day one loss on July Investment Agreement Derivatives	`DayOneLossOnInvestmentAgreementDerivatives`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$46.74K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$46.74K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$48.44K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$48.44K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$528.86K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$528.86K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.55M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.55M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$11.40M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$11.40M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$14.15M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$14.15M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.80M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.80M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$9.58M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$9.58M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$250.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$250.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-43.52M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-43.52M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-46.27M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-46.27M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.41M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-10.41M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-64.85M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-64.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-149.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-149.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-70.33M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$867.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$867.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$867.00	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$867.00	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$867.00	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$867.00	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$867.00	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$867.00	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.81M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.81M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.33M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.33M	USD	3 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	3 Qtrs
Weighted average participating member units, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00M	shares	3 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	3 Qtrs
Weighted average participating member units, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00M	shares	3 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	3 Qtrs
Weighted average participating member units,diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00M	shares	3 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	3 Qtrs
Weighted average participating member units,diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00M	shares	3 Qtrs
Net loss per participating member units, basic (in Dollars per share)	`EarningsPerShareBasic`	$-44.20	USD	1 Quarter
Net loss per participating member units, basic (in Dollars per share)	`EarningsPerShareBasic`	$-44.20	USD	1 Quarter
Net loss per participating member units, basic (in Dollars per share)	`EarningsPerShareBasic`	$-47.81	USD	3 Qtrs
Net loss per participating member units, basic (in Dollars per share)	`EarningsPerShareBasic`	$-47.81	USD	3 Qtrs
Net loss per participating member units, basic (in Dollars per share)	`EarningsPerShareBasic`	$-12.10	USD	1 Quarter
Net loss per participating member units, basic (in Dollars per share)	`EarningsPerShareBasic`	$-12.10	USD	1 Quarter
Net loss per participating member units, basic (in Dollars per share)	`EarningsPerShareBasic`	$-70.33	USD	3 Qtrs
Net loss per participating member units, basic (in Dollars per share)	`EarningsPerShareBasic`	$-70.33	USD	3 Qtrs
Net loss per participating member units, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-44.20	USD	1 Quarter
Net loss per participating member units, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-44.20	USD	1 Quarter
Net loss per participating member units, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-47.81	USD	3 Qtrs
Net loss per participating member units, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-47.81	USD	3 Qtrs
Net loss per participating member units, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-12.10	USD	1 Quarter
Net loss per participating member units, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-12.10	USD	1 Quarter
Net loss per participating member units, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-70.33	USD	3 Qtrs
Net loss per participating member units, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-70.33	USD	3 Qtrs

Cash Flow Statement 164 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`	$-3.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-70.33M	USD	3 Qtrs
Allowances for credit losses	`ProvisionForDoubtfulAccounts`	$11.40M	USD	1 Quarter
Allowances for credit losses	`ProvisionForDoubtfulAccounts`	$11.40M	USD	1 Quarter
Allowances for credit losses	`ProvisionForDoubtfulAccounts`	$14.15M	USD	3 Qtrs
Allowances for credit losses	`ProvisionForDoubtfulAccounts`	$14.15M	USD	3 Qtrs
Allowances for credit losses	`ProvisionForDoubtfulAccounts`	$2.80M	USD	1 Quarter
Allowances for credit losses	`ProvisionForDoubtfulAccounts`	$2.80M	USD	1 Quarter
Allowances for credit losses	`ProvisionForDoubtfulAccounts`	$9.58M	USD	3 Qtrs
Allowances for credit losses	`ProvisionForDoubtfulAccounts`	$9.58M	USD	3 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	3 Qtrs
Day one loss on CPU Share Allocation Obligations	`DayOneLossOnCPUShareAllocationObligations`	-	USD	3 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`	$-403.54K	USD	3 Qtrs
Day one loss on CPU Share Allocation Obligations	`DayOneLossOnCPUShareAllocationObligations`	$-403.54K	USD	3 Qtrs
Day one loss on July Investment Agreement Derivatives	`DayOneLossOnInvestmentAgreementDerivatives`	$-20.16M	USD	1 Quarter
Day one loss on July Investment Agreement Derivatives	`DayOneLossOnInvestmentAgreementDerivatives`	$-20.16M	USD	1 Quarter
Day one loss on July Investment Agreement Derivatives	`DayOneLossOnInvestmentAgreementDerivatives`	$-20.16M	USD	3 Qtrs
Day one loss on July Investment Agreement Derivatives	`DayOneLossOnInvestmentAgreementDerivatives`	$-20.16M	USD	3 Qtrs
Day one loss on July Investment Agreement Derivatives	`DayOneLossOnInvestmentAgreementDerivatives`	-	USD	1 Quarter
Day one loss on July Investment Agreement Derivatives	`DayOneLossOnInvestmentAgreementDerivatives`	-	USD	1 Quarter
Day one loss on July Investment Agreement Derivatives	`DayOneLossOnInvestmentAgreementDerivatives`	-	USD	3 Qtrs
Day one loss on July Investment Agreement Derivatives	`DayOneLossOnInvestmentAgreementDerivatives`	-	USD	3 Qtrs
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	$-5.60K	USD	1 Quarter
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	$-5.60K	USD	1 Quarter
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	$-5.60K	USD	3 Qtrs
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	$-5.60K	USD	3 Qtrs
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	$-2.14M	USD	1 Quarter
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	$-2.14M	USD	1 Quarter
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	$8.63M	USD	3 Qtrs
Change in fair value of CPU Share Allocation Obligations	`ChangeInFairValueOfCPUShareAllocationObligations`	$8.63M	USD	3 Qtrs
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	$-12.01M	USD	1 Quarter
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	$-12.01M	USD	1 Quarter
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	$-12.01M	USD	3 Qtrs
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	$-12.01M	USD	3 Qtrs
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	$-6.00M	USD	1 Quarter
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	$-6.00M	USD	1 Quarter
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	$-65.29M	USD	3 Qtrs
Change in fair value of July Investment Agreement Derivative	`ChangeInFairValueOfJulyInvestmentAgreementDerivative`	$-65.29M	USD	3 Qtrs
Paid in kind - interest	`PaidInKindInterests`	-	USD	3 Qtrs
Paid in kind - interest	`PaidInKindInterests`	-	USD	3 Qtrs
Paid in kind - interest	`PaidInKindInterests`	$1.48M	USD	3 Qtrs
Paid in kind - interest	`PaidInKindInterests`	$1.48M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.20K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.20K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$141.29K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$141.29K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-480.29K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-480.29K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$68.40K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$68.40K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-44.25K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-44.25K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.71M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.71M	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$7.28M	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$7.28M	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$867.46K	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$867.46K	USD	3 Qtrs
Acquisition of notes receivable	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of notes receivable	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of notes receivable	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00K	USD	3 Qtrs
Acquisition of notes receivable	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00K	USD	3 Qtrs
Collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$200.00K	USD	3 Qtrs
Collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$200.00K	USD	3 Qtrs
Issuance of notes receivable, related party	`PaymentsToAcquireOtherReceivables`	$2.50M	USD	3 Qtrs
Issuance of notes receivable, related party	`PaymentsToAcquireOtherReceivables`	$2.50M	USD	3 Qtrs
Issuance of notes receivable, related party	`PaymentsToAcquireOtherReceivables`	$2.70M	USD	3 Qtrs
Issuance of notes receivable, related party	`PaymentsToAcquireOtherReceivables`	$2.70M	USD	3 Qtrs
Issuance of convertible notes receivable	`IssuanceOfConvertibleNotesReceivable`	$12.50M	USD	3 Qtrs
Issuance of convertible notes receivable	`IssuanceOfConvertibleNotesReceivable`	$12.50M	USD	3 Qtrs
Issuance of convertible notes receivable	`IssuanceOfConvertibleNotesReceivable`	-	USD	3 Qtrs
Issuance of convertible notes receivable	`IssuanceOfConvertibleNotesReceivable`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.36M	USD	3 Qtrs
Proceeds from issuance of convertible preferred units	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$7.83M	USD	3 Qtrs
Proceeds from issuance of convertible preferred units	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$7.83M	USD	3 Qtrs
Proceeds from issuance of convertible preferred units	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$23.60M	USD	3 Qtrs
Proceeds from issuance of convertible preferred units	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$23.60M	USD	3 Qtrs
Proceeds from July Investment Agreement	`ProceedsFromSaleofInvestmentAgreement`	$17.50M	USD	3 Qtrs
Proceeds from July Investment Agreement	`ProceedsFromSaleofInvestmentAgreement`	$17.50M	USD	3 Qtrs
Proceeds from July Investment Agreement	`ProceedsFromSaleofInvestmentAgreement`	-	USD	3 Qtrs
Proceeds from July Investment Agreement	`ProceedsFromSaleofInvestmentAgreement`	-	USD	3 Qtrs
Proceeds from issuance of member units	`ProceedsFromIssuanceOfCommonStock`	$100.00	USD	3 Qtrs
Proceeds from issuance of member units	`ProceedsFromIssuanceOfCommonStock`	$100.00	USD	3 Qtrs
Proceeds from issuance of member units	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of member units	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Payments for deferred transaction costs	`PaymentsOfFinancingCosts`	$319.82K	USD	3 Qtrs
Payments for deferred transaction costs	`PaymentsOfFinancingCosts`	$319.82K	USD	3 Qtrs
Payments for deferred transaction costs	`PaymentsOfFinancingCosts`	$851.32K	USD	3 Qtrs
Payments for deferred transaction costs	`PaymentsOfFinancingCosts`	$851.32K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.75M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.75M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$867.00	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$867.00	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.42M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.42M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.67M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.67M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42M	USD	Point-in-time
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`	$16.29M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.29M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42M	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`	$16.29M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.29M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Fair value of CPU Share Allocation Obligations issued in connection with issuance of certain convertible preferred units	`FairValueOfCPUShareAllocationObligationsIssuedInConnectionWithIssuanceOfCertainCon`	$407.86K	USD	3 Qtrs
Fair value of CPU Share Allocation Obligations issued in connection with issuance of certain convertible preferred units	`FairValueOfCPUShareAllocationObligationsIssuedInConnectionWithIssuanceOfCertainCon`	$407.86K	USD	3 Qtrs
Fair value of CPU Share Allocation Obligations issued in connection with issuance of certain convertible preferred units	`FairValueOfCPUShareAllocationObligationsIssuedInConnectionWithIssuanceOfCertainCon`	$8.00M	USD	3 Qtrs
Fair value of CPU Share Allocation Obligations issued in connection with issuance of certain convertible preferred units	`FairValueOfCPUShareAllocationObligationsIssuedInConnectionWithIssuanceOfCertainCon`	$8.00M	USD	3 Qtrs
Fair value of July Investment Agreement Derivative issued in connection with issuance of certain convertible preferred units	`FairValueOfJulyInvestmentAgreementDerivativeIssuedInConnectionWithIssuanceOfCertainC`	$17.50M	USD	3 Qtrs
Fair value of July Investment Agreement Derivative issued in connection with issuance of certain convertible preferred units	`FairValueOfJulyInvestmentAgreementDerivativeIssuedInConnectionWithIssuanceOfCertainC`	$17.50M	USD	3 Qtrs
Fair value of July Investment Agreement Derivative issued in connection with issuance of certain convertible preferred units	`FairValueOfJulyInvestmentAgreementDerivativeIssuedInConnectionWithIssuanceOfCertainC`	-	USD	3 Qtrs
Fair value of July Investment Agreement Derivative issued in connection with issuance of certain convertible preferred units	`FairValueOfJulyInvestmentAgreementDerivativeIssuedInConnectionWithIssuanceOfCertainC`	-	USD	3 Qtrs
Deferred transaction costs included within accounts payable and accrued expenses	`DeferredTransactionCostsIncludedWithinAccountsPayableAndAccruedExpenses`	$321.04K	USD	3 Qtrs
Deferred transaction costs included within accounts payable and accrued expenses	`DeferredTransactionCostsIncludedWithinAccountsPayableAndAccruedExpenses`	$321.04K	USD	3 Qtrs
Deferred transaction costs included within accounts payable and accrued expenses	`DeferredTransactionCostsIncludedWithinAccountsPayableAndAccruedExpenses`	$3.76M	USD	3 Qtrs
Deferred transaction costs included within accounts payable and accrued expenses	`DeferredTransactionCostsIncludedWithinAccountsPayableAndAccruedExpenses`	$3.76M	USD	3 Qtrs

Stockholders Equity 66 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`	$2.12M	USD	Point-in-time
Balance	`MembersEquity`	$2.12M	USD	Point-in-time
Balance	`MembersEquity`	$-40.39M	USD	Point-in-time
Balance	`MembersEquity`	$-40.39M	USD	Point-in-time
Balance	`MembersEquity`	$-49.37M	USD	Point-in-time
Balance	`MembersEquity`	$-49.37M	USD	Point-in-time
Balance	`MembersEquity`	$-66.13M	USD	Point-in-time
Balance	`MembersEquity`	$-66.13M	USD	Point-in-time
Balance	`MembersEquity`	$-104.85M	USD	Point-in-time
Balance	`MembersEquity`	$-104.85M	USD	Point-in-time
Balance	`MembersEquity`	$-103.70M	USD	Point-in-time
Balance	`MembersEquity`	$-103.70M	USD	Point-in-time
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`	$1.10M	USD	1 Quarter
Issuance of convertible preferred units	`ConversionOfStockAmountConverted1`	$1.10M	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`	$1.69M	USD	1 Quarter
Issuance of convertible preferred units	`ConversionOfStockAmountConverted1`	$1.69M	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
Issuance of convertible preferred units	`ConversionOfStockAmountConverted1`	$13.25M	USD	1 Quarter
Issuance of convertible preferred units	`ConversionOfStockAmountConverted1`	$13.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$867.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$867.00	USD	1 Quarter
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
Net loss	`NetIncomeLoss`	$-149.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-149.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-70.33M	USD	3 Qtrs
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`	$2.12M	USD	Point-in-time
Balance	`MembersEquity`	$2.12M	USD	Point-in-time
Balance	`MembersEquity`	$-40.39M	USD	Point-in-time
Balance	`MembersEquity`	$-40.39M	USD	Point-in-time
Balance	`MembersEquity`	$-49.37M	USD	Point-in-time
Balance	`MembersEquity`	$-49.37M	USD	Point-in-time
Balance	`MembersEquity`	$-66.13M	USD	Point-in-time
Balance	`MembersEquity`	$-66.13M	USD	Point-in-time
Balance	`MembersEquity`	$-104.85M	USD	Point-in-time
Balance	`MembersEquity`	$-104.85M	USD	Point-in-time
Balance	`MembersEquity`	$-103.70M	USD	Point-in-time
Balance	`MembersEquity`	$-103.70M	USD	Point-in-time

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