10-Q Filing

LUCID GROUP, INC. CIK: 1811210 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-023384`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	lcid-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 87 Cash Flow Statement 124 Stockholders Equity 73

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$614.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$260.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$261.00K	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$27.43M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$505.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$505.00K	USD	Point-in-time
Inventory	`InventoryNet`	$1.04M	USD	Point-in-time
Inventory	`InventoryNet`	$61.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.84M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$80.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$662.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.99B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$713.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$965.90M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$143.78M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$26.85M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$42.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.40B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.91M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.95M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$3.27M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$151.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$228.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.28M	USD	Point-in-time
Convertible preferred stock warrant liability	`WarrantsAndRightsOutstanding`	$2.96M	USD	Point-in-time
Convertible preferred stock warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$4.69M	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilities`	-	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilities`	$836.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$183.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$227.38M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.0001 par value; 0 and 1,058,949,780 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 and 957,159,704 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively; liquidation preference of $0, and $3,497,913 as of September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$1.99B	USD	Point-in-time
Convertible preferred stock, $0.0001 par value; 0 and 1,058,949,780 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 and 957,159,704 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively; liquidation preference of $0, and $3,497,913 as of September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$5.84B	USD	Point-in-time
Convertible preferred stock, $0.0001 par value; 0 and 1,058,949,780 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 and 957,159,704 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively; liquidation preference of $0, and $3,497,913 as of September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.49B	USD	Point-in-time
Convertible preferred stock, $0.0001 par value; 0 and 1,058,949,780 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 and 957,159,704 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively; liquidation preference of $0, and $3,497,913 as of September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$1.51B	USD	Point-in-time
Convertible preferred stock, $0.0001 par value; 0 and 1,058,949,780 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 and 957,159,704 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively; liquidation preference of $0, and $3,497,913 as of September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$1.07B	USD	Point-in-time
Convertible preferred stock, $0.0001 par value; 0 and 1,058,949,780 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 and 957,159,704 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively; liquidation preference of $0, and $3,497,913 as of September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 10,000,000 and 0 shares authorized as of September 30, 2021 and December 31, 2020, respectively; no shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 10,000,000 and 0 shares authorized as of September 30, 2021 and December 31, 2020, respectively; no shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 15,000,000,000 and 1,189,800,259 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 1,641,642,816 and 28,791,702 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, par value $0.0001; 15,000,000,000 and 1,189,800,259 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 1,641,642,816 and 28,791,702 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$164.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.87B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.02B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-621.08M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.01B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-865.64M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-4.47B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$4.85B	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$6.14B	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$342.00K	USD	3 Qtrs
Revenue	`Revenues`	$719.00K	USD	3 Qtrs
Revenue	`Revenues`	$334.00K	USD	1 Quarter
Revenue	`Revenues`	$232.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$609.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.42M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$550.00K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$3.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$-3.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$-2.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$-208.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$-275.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$586.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$133.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$341.59M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$242.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$455.48M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$251.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$161.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$493.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$399.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.04B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.04B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-399.52M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-162.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-497.05M	USD	1 Quarter
Change in fair value of forward contracts	`FairValueAdjustmentOfForwardContractsIndexedToIssuersEquity`	-	USD	1 Quarter
Change in fair value of forward contracts	`FairValueAdjustmentOfForwardContractsIndexedToIssuersEquity`	-	USD	1 Quarter
Change in fair value of forward contracts	`FairValueAdjustmentOfForwardContractsIndexedToIssuersEquity`	$454.55M	USD	3 Qtrs
Change in fair value of forward contracts	`FairValueAdjustmentOfForwardContractsIndexedToIssuersEquity`	$8.72M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$200.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$100.00K	USD	1 Quarter
Transaction costs expensed	`ReverseRecapitalizationTransactionCostsExpensed`	$2.70M	USD	Point-in-time
Interest expense	`InterestExpense`	$111.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$76.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$249.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$785.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-151.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$76.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-27.33M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.83M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$718.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-489.29M	USD	3 Qtrs
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-524.38M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.53B	USD	3 Qtrs
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-161.38M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-408.35M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$22.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$31.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-245.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-145.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-524.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-408.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-161.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-161.24M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.53B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-408.11M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-524.40M	USD	1 Quarter
Deemed dividend related to the issuance of Series E convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed dividend related to the issuance of Series E convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed dividend related to the issuance of Series E convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$2.17B	USD	3 Qtrs
Deemed dividend related to the issuance of Series E convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-524.40M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-161.24M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-408.11M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.70B	USD	3 Qtrs
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.28M	shares	1 Quarter
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.22B	shares	1 Quarter
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	432.65M	shares	3 Qtrs
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.89M	shares	3 Qtrs
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.28M	shares	1 Quarter
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	1 Quarter
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.89M	shares	3 Qtrs
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	432.65M	shares	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-8.56	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-6.64	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-19.54	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-8.56	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-19.54	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.64	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	1.16B	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	1.06B	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	957.16M	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	437.18M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	1.16B	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	667.57M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	502.58M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	825.19M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	957.16M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, liquidation preference amount	`TemporaryEquityLiquidationPreference`	$3.50B	USD	Point-in-time
Convertible preferred stock, liquidation preference amount	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	15.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.32B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.19B	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.64B	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	28.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.64B	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-524.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-408.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-161.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.45M	USD	3 Qtrs
Amortization of insurance premium	`AmortizationOfInsurancePremiums`	-	USD	3 Qtrs
Amortization of insurance premium	`AmortizationOfInsurancePremiums`	$7.18M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseCost`	$8.63M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$366.20M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-139.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.00K	USD	3 Qtrs
Change in fair value of contingent forward contract liability	`FairValueAdjustmentOfForwardContractsIndexedToEquity`	$-8.72M	USD	3 Qtrs
Change in fair value of contingent forward contract liability	`FairValueAdjustmentOfForwardContractsIndexedToEquity`	$-454.55M	USD	3 Qtrs
Change in fair value of convertible preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$200.00K	USD	3 Qtrs
Change in fair value of convertible preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$100.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$163.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.86M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$60.11M	USD	3 Qtrs
Financed insurance premium	`IncreaseDecreaseInFinancedInsurancePremium`	$41.94M	USD	3 Qtrs
Financed insurance premium	`IncreaseDecreaseInFinancedInsurancePremium`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.56M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$23.76M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.30M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.25M	USD	3 Qtrs
Other noncurrent assets and security deposit	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.32M	USD	3 Qtrs
Other noncurrent assets and security deposit	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.18M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.75M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.88M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.52M	USD	3 Qtrs
Other liabilities and accrued liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$22.73M	USD	3 Qtrs
Other liabilities and accrued liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.83M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.16M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-377.41M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-745.40M	USD	3 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$299.31M	USD	3 Qtrs
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$355.86M	USD	3 Qtrs
Proceed from sale of property, equipment, and software	`ProceedsFromSaleOfProductiveAssets`	$19.00K	USD	3 Qtrs
Proceed from sale of property, equipment, and software	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-355.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-299.29M	USD	3 Qtrs
Payment for short-term insurance financing note	`RepaymentsOfNotesPayable`	$16.82M	USD	3 Qtrs
Payment for short-term insurance financing note	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payment for capital lease liabilities	`RepaymentsOfLongTermCapitalLeaseObligations`	$174.00K	USD	3 Qtrs
Payment for finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.92M	USD	3 Qtrs
Proceeds from short-term insurance financing note	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from short-term insurance financing note	`ProceedsFromNotesPayable`	$41.94M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.03M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.89M	USD	3 Qtrs
Proceeds from the exercise of public warrants	`ProceedsFromWarrantExercises`	$173.30M	USD	1 Quarter
Proceeds from the exercise of public warrants	`ProceedsFromWarrantExercises`	$3.00M	USD	Point-in-time
Proceeds from the exercise of public warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from the exercise of public warrants	`ProceedsFromWarrantExercises`	$173.27M	USD	3 Qtrs
Proceeds from the reverse recapitalization	`ProceedsFromReverseRecapitalization`	$4.44B	USD	Point-in-time
Proceeds from the reverse recapitalization	`ProceedsFromReverseRecapitalization`	-	USD	3 Qtrs
Proceeds from the reverse recapitalization	`ProceedsFromReverseRecapitalization`	$4.44B	USD	3 Qtrs
Payment of transaction costs related to the reverse recapitalization	`PaymentOfReverseRecapitalizationTransactionCosts`	-	USD	3 Qtrs
Payment of transaction costs related to the reverse recapitalization	`PaymentOfReverseRecapitalizationTransactionCosts`	$4.81M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$892.58M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.24B	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$159.31M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.19B	USD	3 Qtrs
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.42M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.65M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.96M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.42M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.65M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.96M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$324.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.00K	USD	3 Qtrs
Property and equipment included in accounts payable and accrued expense	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$81.01M	USD	3 Qtrs
Property and equipment included in accounts payable and accrued expense	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$5.76M	USD	3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$70.76M	USD	3 Qtrs
Issuance of Series D convertible preferred stock upon exercise of preferred stock warrants	`IssuanceOfConvertiblePreferredStockUponExerciseOfPreferredStockWarrants`	$9.94M	USD	3 Qtrs
Issuance of Series E convertible preferred stock contingent forward contracts	`IssuanceOfConvertiblePreferredShareContingentForwardContracts`	$2.17B	USD	3 Qtrs
Issuance of Series E convertible preferred stock contingent forward contracts	`IssuanceOfConvertiblePreferredShareContingentForwardContracts`	$793.00K	USD	3 Qtrs
Capital contribution upon forfeit of Series E awards	`CapitalContributionUponIssuanceOfPreferredShares`	-	USD	3 Qtrs
Capital contribution upon forfeit of Series E awards	`CapitalContributionUponIssuanceOfPreferredShares`	$15.72M	USD	3 Qtrs
Issuance of common stock upon conversion of preferred stock in connection with the reverse recapitalization	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Issuance of common stock upon conversion of preferred stock in connection with the reverse recapitalization	`ConversionOfStockAmountIssued1`	$5.84B	USD	3 Qtrs
Transaction costs related to the reverse recapitalization not yet paid	`TransactionCostsRelatedToReverseRecapitalizationNotYetPaid`	-	USD	3 Qtrs
Transaction costs related to the reverse recapitalization not yet paid	`TransactionCostsRelatedToReverseRecapitalizationNotYetPaid`	$34.05M	USD	3 Qtrs

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	437.18M	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	1.16B	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	667.57M	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	502.58M	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	825.19M	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	957.16M	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$1.99B	USD	Point-in-time
Preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.84B	USD	Point-in-time
Preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.49B	USD	Point-in-time
Preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$1.51B	USD	Point-in-time
Preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$1.07B	USD	Point-in-time
Preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Issuance of Series D convertible preferred stock upon exercise of warrants	`TemporaryEquityStockIssuedDuringPeriodValueWarrantExercises`	$12.90M	USD	Point-in-time
Conversion of redeemable convertible preferred stock into common stock in connection with the reverse capitalization( in shares)	`ReclassificationsOfTemporaryToPermanentEquityShares`	1.16B	shares	1 Quarter
Conversion of redeemable convertible preferred stock into common stock in connection with the reverse capitalization( in shares)	`ReclassificationsOfTemporaryToPermanentEquityShares`	1.16B	shares	3 Qtrs
Conversion of convertible preferred stock into common stock in connection with the reverse recapitalization	`ReclassificationsOfTemporaryToPermanentEquity`	$5.84B	USD	3 Qtrs
Conversion of convertible preferred stock into common stock in connection with the reverse recapitalization	`ReclassificationsOfTemporaryToPermanentEquity`	$5.84B	USD	1 Quarter
Preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	437.18M	shares	Point-in-time
Preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	1.16B	shares	Point-in-time
Preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	667.57M	shares	Point-in-time
Preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	502.58M	shares	Point-in-time
Preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	825.19M	shares	Point-in-time
Preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	957.16M	shares	Point-in-time
Preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$1.99B	USD	Point-in-time
Preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.84B	USD	Point-in-time
Preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.49B	USD	Point-in-time
Preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$1.51B	USD	Point-in-time
Preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$1.07B	USD	Point-in-time
Preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.79M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.64B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-621.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-865.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.85B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-524.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-408.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-161.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53B	USD	3 Qtrs
Repurchase of convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalRepurchaseOfTemporaryEquity`	$10.54M	USD	1 Quarter
Repurchase of convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalRepurchaseOfTemporaryEquity`	-	USD	3 Qtrs
Repurchase of convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalRepurchaseOfTemporaryEquity`	-	USD	3 Qtrs
Issuance of Series E convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$2.15B	USD	3 Qtrs
Repurchase of Series C convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDecreaseInCarryingAmountOfRedeemablePreferredStock`	$10.54M	USD	3 Qtrs
Conversion of convertible preferred stock into common stock in connection with the reverse recapitalization	`StockIssuedDuringPeriodValueConversionOfUnits`	$5.84B	USD	1 Quarter
Conversion of convertible preferred stock into common stock in connection with the reverse recapitalization	`StockIssuedDuringPeriodValueConversionOfUnits`	$5.84B	USD	3 Qtrs
Issuance of common stock and common stock warrants upon the reverse recapitalization, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.59B	USD	3 Qtrs
Issuance of common stock and common stock warrants upon the reverse recapitalization, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.59B	USD	1 Quarter
Issuance of common stock upon exercise of common stock warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$173.27M	USD	1 Quarter
Issuance of common stock upon exercise of common stock warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$173.27M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8.97M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.03M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.56M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.89M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$762.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$242.59M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$236.96M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.79M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.64B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-621.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-865.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.85B	USD	Point-in-time

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