10-Q Filing

AST SPACEMOBILE, INC. CIK: 1780312 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-020153`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 76 Cash Flow Statement 72 Stockholders Equity 33 Comprehensive Income 24

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.78M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.08M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.27M	USD	Point-in-time
Inventory	`InventoryNet`	$3.65M	USD	Point-in-time
Inventory	`InventoryNet`	$2.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$414.59M	USD	Point-in-time
BlueWalker 3 Satellite - construction in progress	`ConstructionInProgressGross`	$27.01M	USD	Point-in-time
BlueWalker 3 Satellite - construction in progress	`ConstructionInProgressGross`	$38.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNetExculedConstructionInProgress`	$15.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNetExculedConstructionInProgress`	$10.06M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.07M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.32M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$6.66M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$398.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$526.00K	USD	Point-in-time
Goodwill	`Goodwill`	$3.91M	USD	Point-in-time
Goodwill	`Goodwill`	$3.59M	USD	Point-in-time
Goodwill	`Goodwill`	$3.79M	USD	Point-in-time
Other assets and deposits	`OtherAssetsAndDepositsNoncurrent`	$160.00K	USD	Point-in-time
Other assets and deposits	`OtherAssetsAndDepositsNoncurrent`	$2.89M	USD	Point-in-time
Total other non-current assets, net	`OtherAssetsNoncurrent`	$11.64M	USD	Point-in-time
Total other non-current assets, net	`OtherAssetsNoncurrent`	$13.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$482.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$99.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$3.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$4.22M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$504.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$470.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.12M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$115.51M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.34M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$137.45M	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.0001 par value, 100,000,000 shares authorized, 0 shares issued and outstanding as of June 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.0001 par value, 100,000,000 shares authorized, 0 shares issued and outstanding as of June 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$168.30M	USD	Point-in-time
Common equity (pre-combination)	`CommonEquityPrecombination`	$117.57M	USD	Point-in-time
Common equity (pre-combination)	`CommonEquityPrecombination`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-373.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-168.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.47M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$248.72M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$99.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.20M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$99.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$482.65M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$402.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.73M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.18M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.77M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	$1.11M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	$772.00K	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	$1.80M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	$2.02M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$1.72M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-370.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-626.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$1.66M	USD	1 Quarter
Engineering services	`OtherGeneralExpense`	$2.77M	USD	1 Quarter
Engineering services	`OtherGeneralExpense`	$4.92M	USD	2 Qtrs
Engineering services	`OtherGeneralExpense`	$11.98M	USD	2 Qtrs
Engineering services	`OtherGeneralExpense`	$6.32M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$14.69M	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$9.16M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$4.81M	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$2.63M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$43.00K	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$9.36M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$9.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$305.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$185.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$567.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.10M	USD	1 Quarter
Changes in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$41.68M	USD	2 Qtrs
Changes in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Changes in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$41.68M	USD	1 Quarter
Changes in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$8.00K	USD	2 Qtrs
Interest income	`NonoperatingInterestIncome`	$6.00K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$53.00K	USD	2 Qtrs
Interest income	`NonoperatingInterestIncome`	$17.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	-	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$13.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-9.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-36.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$27.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-41.68M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-41.70M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$38.00K	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.67M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.94M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-77.20M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-65.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$57.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$56.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-77.25M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.67M	USD	2 Qtrs
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-677.00K	USD	2 Qtrs
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-45.19M	USD	1 Quarter
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-349.00K	USD	1 Quarter
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-45.70M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.59M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.00M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.56M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.98M	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	1 Quarter
Basic and diluted shares used in computing net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.73M	shares	2 Qtrs
Basic and diluted shares used in computing net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.73M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-77.25M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.67M	USD	2 Qtrs
Depreciation	`Depreciation`	$200.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$100.00K	USD	1 Quarter
Depreciation	`Depreciation`	$500.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.07M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$108.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$105.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$41.68M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$41.68M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in the carrying amount of right-of-use assets	`ChangeInCarryingAmountOfRouAssets`	$141.00K	USD	2 Qtrs
Change in the carrying amount of right-of-use assets	`ChangeInCarryingAmountOfRouAssets`	$371.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$168.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$598.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-748.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$323.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$674.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.52M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$743.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.16M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$736.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$112.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-141.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-220.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.84M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.83M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.73M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.39M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.37M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	2 Qtrs
BlueWalker 3 Satellite - construction in process	`PaymentsForConstructionsInProcess`	$8.01M	USD	2 Qtrs
BlueWalker 3 Satellite - construction in process	`PaymentsForConstructionsInProcess`	$11.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.60M	USD	2 Qtrs
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	-	USD	2 Qtrs
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	$456.42M	USD	2 Qtrs
Direct and incremental costs incurred for the Business Combination	`DirectAndIncrementalCostsIncurredForBusinessCombination`	$39.54M	USD	2 Qtrs
Direct and incremental costs incurred for the Business Combination	`DirectAndIncrementalCostsIncurredForBusinessCombination`	-	USD	2 Qtrs
Repayment for founder bridge loan	`RepaymentsOfLongTermDebt`	$1.75M	USD	2 Qtrs
Repayment for founder bridge loan	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$79.83M	USD	2 Qtrs
Issuance costs from issuance of Series B Preferred Stock	`PaymentsOfStockIssuanceCosts`	$7.75M	USD	2 Qtrs
Issuance costs from issuance of Series B Preferred Stock	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$416.88M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.34M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-73.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-42.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.63M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$359.83M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$402.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$402.61M	USD	Point-in-time
Purchases of construction in process in accounts payable	`PurchaseOfAccruedConstructionInProcess`	$1.81M	USD	2 Qtrs
Purchases of construction in process in accounts payable	`PurchaseOfAccruedConstructionInProcess`	$945.00K	USD	2 Qtrs
Purchases of property and equipment in accounts payable	`PurchaseOfAccruedPropertyAndEquipment`	$517.00K	USD	2 Qtrs
Purchases of property and equipment in accounts payable	`PurchaseOfAccruedPropertyAndEquipment`	$219.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities as of January 1, 2020 upon adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities as of January 1, 2020 upon adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	$6.47M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Transaction costs	`TransactionCosts`	$45.70M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$45.70M	USD	2 Qtrs
Debt Issuance Costs, Net	`DeferredFinanceCostsNet`	$5.96M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$99.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.07M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.20M	USD	Point-in-time
Stock-based compensation pre Business Combination	`StockbasedCompensationPreBusinessCombination`	$370.00K	USD	2 Qtrs
Recapitalization transaction, net of transaction costs of $45.7 million	`StockIssuedDuringPeriodValueOther`	$342.12M	USD	2 Qtrs
Recapitalization transaction, net of transaction costs of $45.7 million	`StockIssuedDuringPeriodValueOther`	$342.12M	USD	1 Quarter
Issuance of Series B Convertible Preferred Stock, net of issuance costs of $5,958	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$73.87M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$147.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$256.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$168.00K	USD	2 Qtrs
Adjustment to Noncontrolling interest upon issuance of Incentive Units at AST LLC	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	2 Qtrs
Adjustment to Noncontrolling interest upon issuance of Incentive Units at AST LLC	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Stock-based compensation post Business Combination	`StockbasedCompensationPostBusinessCombination`	$256.00K	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-281.00K	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-212.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-77.25M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-65.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.67M	USD	2 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$99.08M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.07M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.20M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-77.25M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.67M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-281.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-212.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-281.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-40.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-212.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.15M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-65.19M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.71M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-77.54M	USD	2 Qtrs
Add: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-45.77M	USD	2 Qtrs
Add: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-689.00K	USD	2 Qtrs
Add: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-463.00K	USD	1 Quarter
Add: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-45.20M	USD	1 Quarter
Comprehensive loss attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-5.69M	USD	1 Quarter
Comprehensive loss attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-31.76M	USD	2 Qtrs
Comprehensive loss attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-19.99M	USD	1 Quarter
Comprehensive loss attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-10.02M	USD	2 Qtrs

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