10-K Filing

LUCID GROUP, INC. CIK: 1811210 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001628280-22-004253`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	lcid-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 65 Cash Flow Statement 196 Stockholders Equity 59

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$614.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.26B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$260.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.15M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$505.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Inventory	`InventoryNet`	$127.25M	USD	Point-in-time
Inventory	`InventoryNet`	$1.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$70.35M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$662.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$713.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.18B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$161.97M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$30.61M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$26.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.40B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.36M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$4.18M	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`	$318.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$396.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.28M	USD	Point-in-time
Convertible preferred stock warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Convertible preferred stock warrant liability	`WarrantsAndRightsOutstanding`	$2.96M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$6.08M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilities`	$1.39B	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilities`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$188.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$227.38M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.0001 par value; 0 and 1,058,949,780 shares authorized as of December 31, 2021 and 2020, respectively; 0 and 957,159,704 shares issued and outstanding as of December 31, 2021 and 2020, respectively; liquidation preference of $0, and $3,497,913 as of December 31, 2021 and 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock, $0.0001 par value; 0 and 1,058,949,780 shares authorized as of December 31, 2021 and 2020, respectively; 0 and 957,159,704 shares issued and outstanding as of December 31, 2021 and 2020, respectively; liquidation preference of $0, and $3,497,913 as of December 31, 2021 and 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$259.96M	USD	Point-in-time
Convertible preferred stock, $0.0001 par value; 0 and 1,058,949,780 shares authorized as of December 31, 2021 and 2020, respectively; 0 and 957,159,704 shares issued and outstanding as of December 31, 2021 and 2020, respectively; liquidation preference of $0, and $3,497,913 as of December 31, 2021 and 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 December 31, 2021 and 2020, respectively; 0 and 957,159,704 shares issued and outstanding as of December 31, 2021 and 2020, respectively; liquidation preference of $0, and $3,497,913 as of December 31, 2021 and 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.49B	USD	Point-in-time
Preferred stock, par value $0.0001; 10,000,000 and 0 shares authorized as of December 31, 2021 and 2020, respectively; no shares issued and outstanding as of December 31, 2021 and 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 10,000,000 and 0 shares authorized as of December 31, 2021 and 2020, respectively; no shares issued and outstanding as of December 31, 2021 and 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 December 31, 2021 and 2020, respectively; 1,648,413,415 and 28,791,702 shares issued and 1,647,555,590 and 28,791,702 outstanding as of December 31, 2021 and 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 December 31, 2021 and 2020, respectively; 1,648,413,415 and 28,791,702 shares issued and 1,647,555,590 and 28,791,702 outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$165.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.00B	USD	Point-in-time
Treasury stock, at cost, 857,825 and 0 shares at December 31, 2021 and 2020, respectively	`TreasuryStockValue`	$20.72M	USD	Point-in-time
Treasury stock, at cost, 857,825 and 0 shares at December 31, 2021 and 2020, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.36B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$3.91B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-359.86M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-621.08M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$7.88B	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.59M	USD	Annual
Revenue	`Revenues`	$27.11M	USD	Annual
Revenue	`Revenues`	$3.98M	USD	Annual
Cost of revenue	`CostOfRevenue`	$154.90M	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.07M	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.93M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$750.18M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$511.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$220.22M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.02M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$652.48M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.38M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$262.52M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$1.56B	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$603.20M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-599.23M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.53B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-257.93M	USD	Annual
Change in fair value of forward contracts	`FairValueAdjustmentOfForwardContractsIndexedToIssuersEquity`	$454.55M	USD	Annual
Change in fair value of forward contracts	`FairValueAdjustmentOfForwardContractsIndexedToIssuersEquity`	$15.05M	USD	Annual
Change in fair value of forward contracts	`FairValueAdjustmentOfForwardContractsIndexedToIssuersEquity`	$118.38M	USD	Annual
Change in fair value of stock warrants liability	`FairValueAdjustmentOfWarrants`	$1.20M	USD	Annual
Transaction costs expensed	`ReverseRecapitalizationTransactionCostsExpensed`	-	USD	Annual
Transaction costs expensed	`ReverseRecapitalizationTransactionCostsExpensed`	$2.72M	USD	Annual
Transaction costs expensed	`ReverseRecapitalizationTransactionCostsExpensed`	-	USD	Annual
Transaction costs expensed	`ReverseRecapitalizationTransactionCostsExpensed`	$2.70M	USD	Point-in-time
Interest expense	`InterestExpense`	$8.55M	USD	Annual
Interest expense	`InterestExpense`	$1.37M	USD	Annual
Interest expense	`InterestExpense`	$64.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-893.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-690.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.61M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-120.34M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.05B	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-19.40M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-277.33M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.58B	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-719.57M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-188.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$23.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$49.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-719.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-277.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.58B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.58B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-277.36M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-719.38M	USD	Annual
Deemed dividend related to the issuance of convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$2.17B	USD	Annual
Deemed dividend related to the issuance of convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Deemed dividend related to the issuance of convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-705.60M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.75B	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-269.42M	USD	Annual
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.83M	shares	Annual
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	740.39M	shares	Annual
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.60M	shares	Annual
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	740.39M	shares	Annual
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.83M	shares	Annual
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.60M	shares	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-28.42	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-6.41	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-13.08	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-28.42	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.41	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-13.08	USD	Annual

Cash Flow Statement 196 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`	1.06B	shares	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 issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	437.18M	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	957.16M	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, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	137.25M	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`	437.18M	shares	Point-in-time
Convertible preferred stock, liquidation preference amount	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Convertible preferred stock, liquidation preference amount	`TemporaryEquityLiquidationPreference`	$3.50B	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`	1.65B	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	451.30M	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`	1.65B	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-719.38M	USD	Annual
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-277.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.58B	USD	Annual
Treasury stock (in shares)	`TreasuryStockShares`	857,825.00	shares	Point-in-time
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$62.91M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$3.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$10.22M	USD	Annual
Amortization of insurance premium	`AmortizationOfInsurancePremiums`	$18.47M	USD	Annual
Amortization of insurance premium	`AmortizationOfInsurancePremiums`	-	USD	Annual
Amortization of insurance premium	`AmortizationOfInsurancePremiums`	-	USD	Annual
Non-cash operating lease cost	`OperatingLeaseCost`	-	USD	Annual
Non-cash operating lease cost	`OperatingLeaseCost`	-	USD	Annual
Non-cash operating lease cost	`OperatingLeaseCost`	$12.56M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.72M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$516.76M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-52.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-139.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.39M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$237.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Write-down of inventory	`InventoryWriteDown`	-	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$48.88M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	-	USD	Annual
Change in fair value of contingent forward contract liability	`FairValueAdjustmentOfForwardContractsIndexedToEquity`	$-454.55M	USD	Annual
Change in fair value of contingent forward contract liability	`FairValueAdjustmentOfForwardContractsIndexedToEquity`	$-15.05M	USD	Annual
Change in fair value of contingent forward contract liability	`FairValueAdjustmentOfForwardContractsIndexedToEquity`	$-118.38M	USD	Annual
Change in fair value of stock warrants liability	`FairValueAdjustmentOfWarrants`	$1.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-148.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-984.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$188.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$175.09M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$359.00K	USD	Annual
Financed insurance premium	`IncreaseDecreaseInFinancedInsurancePremium`	-	USD	Annual
Financed insurance premium	`IncreaseDecreaseInFinancedInsurancePremium`	$41.94M	USD	Annual
Financed insurance premium	`IncreaseDecreaseInFinancedInsurancePremium`	-	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-7.77M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$25.05M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$27.59M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.01M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.36M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.70M	USD	Annual
Other noncurrent assets and security deposit	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.89M	USD	Annual
Other noncurrent assets and security deposit	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.87M	USD	Annual
Other noncurrent assets and security deposit	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-69.86M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.17M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.77M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.25M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.02M	USD	Annual
Other liabilities and accrued liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$53.45M	USD	Annual
Other liabilities and accrued liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$28.66M	USD	Annual
Other liabilities and accrued liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$65.46M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.71M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-570.20M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06B	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-235.30M	USD	Annual
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$104.29M	USD	Annual
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$421.22M	USD	Annual
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$459.58M	USD	Annual
Proceeds from sale of short term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sale of short term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sale of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$505.00K	USD	Annual
Proceed from sale of property, equipment, and software	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceed from sale of property, equipment, and software	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceed from sale of property, equipment, and software	`ProceedsFromSaleOfProductiveAssets`	$22.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-459.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-420.69M	USD	Annual
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$70.95M	USD	Annual
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$2.00B	USD	Annual
Payment of transaction costs for the issuance of convertible notes	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of transaction costs for the issuance of convertible notes	`PaymentsOfFinancingCosts`	$15.88M	USD	Annual
Payment of transaction costs for the issuance of convertible notes	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment for short-term insurance financing note	`RepaymentsOfNotesPayable`	-	USD	Annual
Payment for short-term insurance financing note	`RepaymentsOfNotesPayable`	-	USD	Annual
Payment for short-term insurance financing note	`RepaymentsOfNotesPayable`	$27.89M	USD	Annual
Payment for capital lease liabilities	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Payment for capital lease liabilities	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Payment for capital lease liabilities	`RepaymentsOfLongTermCapitalLeaseObligations`	$364.00K	USD	Annual
Payment for finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payment for finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.09M	USD	Annual
Payment for finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	Annual
Proceeds from short-term insurance financing note	`ProceedsFromNotesPayable`	$41.94M	USD	Annual
Proceeds from short-term insurance financing note	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from short-term insurance financing note	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.29M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$483.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.13M	USD	Annual
Proceeds from the exercise of public warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from the exercise of public warrants	`ProceedsFromWarrantExercises`	$173.27M	USD	Annual
Proceeds from the exercise of public warrants	`ProceedsFromWarrantExercises`	$3.00M	USD	Point-in-time
Proceeds from the exercise of public warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from the reverse recapitalization	`ProceedsFromReverseRecapitalization`	$4.44B	USD	Annual
Proceeds from the reverse recapitalization	`ProceedsFromReverseRecapitalization`	-	USD	Annual
Proceeds from the reverse recapitalization	`ProceedsFromReverseRecapitalization`	$4.44B	USD	Point-in-time
Proceeds from the reverse recapitalization	`ProceedsFromReverseRecapitalization`	-	USD	Annual
Payment of transaction costs related to the reverse recapitalization	`PaymentOfReverseRecapitalizationTransactionCosts`	-	USD	Annual
Payment of transaction costs related to the reverse recapitalization	`PaymentOfReverseRecapitalizationTransactionCosts`	-	USD	Annual
Payment of transaction costs related to the reverse recapitalization	`PaymentOfReverseRecapitalizationTransactionCosts`	$38.87M	USD	Annual
Treasury stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Treasury stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Treasury stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$20.72M	USD	Annual
Treasury stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$200.00K	USD	Point-in-time
Stock repurchases from employees for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Stock repurchases from employees for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Stock repurchases from employees for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.06M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$621.43M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.14B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.29B	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.66B	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$260.77M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$281.84M	USD	Annual
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.81M	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`	$6.30B	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.42M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.81M	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`	$6.30B	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.42M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$30.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$627.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$51.00K	USD	Annual
Property and equipment included in accounts payable and accrued expense	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$101.06M	USD	Annual
Property and equipment included in accounts payable and accrued expense	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$117.95M	USD	Annual
Property and equipment included in accounts payable and accrued expense	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$32.86M	USD	Annual
Property and equipment and right-of-use assets obtained through leases	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	$451.00K	USD	Annual
Property and equipment and right-of-use assets obtained through leases	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	$3.29M	USD	Annual
Property and equipment and right-of-use assets obtained through leases	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	$93.77M	USD	Annual
Extinguishment of Series B convertible preferred stock included in additional paid-in capital	`ExtinguishmentOfConvertiblePreferredStockIncludedInAdditionalPaidInCapital`	-	USD	Annual
Extinguishment of Series B convertible preferred stock included in additional paid-in capital	`ExtinguishmentOfConvertiblePreferredStockIncludedInAdditionalPaidInCapital`	-	USD	Annual
Extinguishment of Series B convertible preferred stock included in additional paid-in capital	`ExtinguishmentOfConvertiblePreferredStockIncludedInAdditionalPaidInCapital`	$1.00M	USD	Annual
Extinguishment of Series B convertible preferred stock included in accrued liabilities	`ExtinguishmentOfConvertiblePreferredStockIncludedInAccruedLiabilities`	$3.00M	USD	Annual
Extinguishment of Series B convertible preferred stock included in accrued liabilities	`ExtinguishmentOfConvertiblePreferredStockIncludedInAccruedLiabilities`	-	USD	Annual
Extinguishment of Series B convertible preferred stock included in accrued liabilities	`ExtinguishmentOfConvertiblePreferredStockIncludedInAccruedLiabilities`	-	USD	Annual
Issuance of Series D convertible preferred stock upon exercise of preferred stock warrants	`IssuanceOfConvertiblePreferredStockUponExerciseOfPreferredStockWarrants`	-	USD	Annual
Issuance of Series D convertible preferred stock upon exercise of preferred stock warrants	`IssuanceOfConvertiblePreferredStockUponExerciseOfPreferredStockWarrants`	-	USD	Annual
Issuance of Series D convertible preferred stock upon exercise of preferred stock warrants	`IssuanceOfConvertiblePreferredStockUponExerciseOfPreferredStockWarrants`	$9.94M	USD	Annual
Deferred financing cost reclassed to convertible preferred stock	`DeferredFinancingCostReclassedToConvertiblePreferredStock`	$10.25M	USD	Annual
Deferred financing cost reclassed to convertible preferred stock	`DeferredFinancingCostReclassedToConvertiblePreferredStock`	-	USD	Annual
Deferred financing cost reclassed to convertible preferred stock	`DeferredFinancingCostReclassedToConvertiblePreferredStock`	-	USD	Annual
Issuance of Series E convertible preferred stock contingent forward contracts	`IssuanceOfConvertiblePreferredShareContingentForwardContracts`	-	USD	Annual
Issuance of Series E convertible preferred stock contingent forward contracts	`IssuanceOfConvertiblePreferredShareContingentForwardContracts`	$2.17B	USD	Annual
Issuance of Series E convertible preferred stock contingent forward contracts	`IssuanceOfConvertiblePreferredShareContingentForwardContracts`	$793.00K	USD	Annual
Capital contribution upon forfeit of Series E awards	`CapitalContributionUponIssuanceOfPreferredShares`	-	USD	Annual
Capital contribution upon forfeit of Series E awards	`CapitalContributionUponIssuanceOfPreferredShares`	$15.72M	USD	Annual
Capital contribution upon forfeit of Series E awards	`CapitalContributionUponIssuanceOfPreferredShares`	-	USD	Annual
Issuance of common stock upon conversion of preferred stock in connection with the reverse recapitalization	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of common stock upon conversion of preferred stock in connection with the reverse recapitalization	`ConversionOfStockAmountIssued1`	$5.84B	USD	Annual
Issuance of common stock upon conversion of preferred stock in connection with the reverse recapitalization	`ConversionOfStockAmountIssued1`	-	USD	Annual

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
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 (in shares)	`TemporaryEquitySharesOutstanding`	137.25M	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	502.58M	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	437.18M	shares	Point-in-time
Preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$259.96M	USD	Point-in-time
Preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$1.07B	USD	Point-in-time
Preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.49B	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	Annual
Conversion of convertible preferred stock into common stock in connection with the reverse recapitalization	`ReclassificationsOfTemporaryToPermanentEquity`	$5.84B	USD	Annual
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 (in shares)	`TemporaryEquitySharesOutstanding`	137.25M	shares	Point-in-time
Preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	502.58M	shares	Point-in-time
Preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	437.18M	shares	Point-in-time
Preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$259.96M	USD	Point-in-time
Preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$1.07B	USD	Point-in-time
Preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.49B	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`	1.65B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-359.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-621.08M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-719.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-277.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.58B	USD	Annual
Repurchase of Series C convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalRepurchaseOfTemporaryEquity`	$12.78M	USD	Annual
Repurchase of Series C convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalRepurchaseOfTemporaryEquity`	$-2.47M	USD	Annual
Extinguishment and reclassification of convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfTemporary`	$10.40M	USD	Annual
Extinguishment and reclassification of convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfTemporary`	$1.00M	USD	Annual
Issuance of Series E convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$2.15B	USD	Annual
Conversion of convertible preferred stock into common stock in connection with the reverse recapitalization	`StockIssuedDuringPeriodValueConversionOfUnits`	$5.84B	USD	Annual
Issuance of common stock and common stock warrants upon the reverse recapitalization, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.59B	USD	Annual
Issuance and sale of common stock for tax withholdings of employee RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.06M	USD	Annual
Shares repurchased (in shares)	`TreasuryStockSharesAcquired`	857,825.00	shares	Point-in-time
Treasury stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$20.72M	USD	Annual
Issuance of common stock upon vesting of employee RSUs (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	601,176.00	shares	Annual
Issuance of common stock upon exercise of common stock warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$173.27M	USD	Annual
Redemption of public warrants	`WarrantsRedeemedOrCalledDuringPeriodValue`	$4.00K	USD	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	11.08M	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7.50M	shares	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.13M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.29M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$483.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$393.14M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.61M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.72M	USD	Annual
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`	1.65B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-359.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-621.08M	USD	Point-in-time

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