10-Q Filing

LUCID GROUP, INC. CIK: 1811210 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-028925`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	lcid-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 109 Cash Flow Statement 116 Stockholders Equity 70

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
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`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.26B	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$2.08B	USD	Point-in-time
Short-Term Investments	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.15M	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
Inventory	`InventoryNet`	$685.32M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.32B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	15.00B	shares	Point-in-time
Inventory	`InventoryNet`	$127.25M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	15.00B	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.68B	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	451.30M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$57.26M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.65B	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$70.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.33M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.68B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.65B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.16B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	857,825.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	857,825.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.95B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$161.97M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$211.84M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$513.74M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$30.61M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$51.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.88B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$49.01M	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`	$9.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$686.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$318.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$825.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$396.10M	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`	$79.37M	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilities`	$1.39B	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilities`	$396.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$365.01M	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`	$3.66B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 10,000,000 shares authorized as of September 30, 2022 and December 31, 2021; no shares issued and outstanding as of September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 10,000,000 shares authorized as of September 30, 2022 and December 31, 2021; no shares issued and outstanding as of September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of September 30, 2022 and December 31, 2021; 1,681,005,163 and 1,648,413,415 shares issued and 1,680,147,338 and 1,647,555,590 shares outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$168.00K	USD	Point-in-time
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of September 30, 2022 and December 31, 2021; 1,681,005,163 and 1,648,413,415 shares issued and 1,680,147,338 and 1,647,555,590 shares outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$165.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.16B	USD	Point-in-time
Treasury stock, at cost, 857,825 shares at September 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$20.72M	USD	Point-in-time
Treasury stock, at cost, 857,825 shares at September 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$20.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-4.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.88B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$6.89B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$719.00K	USD	3 Qtrs
Revenue	`Revenues`	$232.00K	USD	1 Quarter
Revenue	`Revenues`	$195.46M	USD	1 Quarter
Revenue	`Revenues`	$350.47M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$3.32M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$492.48M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.42M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.03B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$586.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$600.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$242.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$213.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$176.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$563.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$251.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$455.48M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$882.98M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.05B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$497.28M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$2.19B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-687.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.84B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.04B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-497.05M	USD	1 Quarter
Change in fair value of forward contracts	`FairValueAdjustmentOfForwardContractsIndexedToIssuersEquity`	$454.55M	USD	3 Qtrs
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`	-	USD	3 Qtrs
Transaction costs expensed	`ReverseRecapitalizationTransactionCostsExpensed`	$2.70M	USD	Point-in-time
Transaction costs expensed	`ReverseRecapitalizationTransactionCostsExpensed`	-	USD	1 Quarter
Transaction costs expensed	`ReverseRecapitalizationTransactionCostsExpensed`	$2.72M	USD	1 Quarter
Transaction costs expensed	`ReverseRecapitalizationTransactionCostsExpensed`	-	USD	3 Qtrs
Transaction costs expensed	`ReverseRecapitalizationTransactionCostsExpensed`	$2.72M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$27.28M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$76.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$111.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-151.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$665.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.90M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$249.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-489.29M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-27.33M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$157.57M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.01B	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-524.38M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.53B	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-529.95M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-831.27M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$149.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$540.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-831.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-530.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-524.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53B	USD	3 Qtrs
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	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	3 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-530.10M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-831.81M	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.70B	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-524.40M	USD	1 Quarter
Change in fair value of dilutive warrants	`DilutiveSecurities`	-	USD	1 Quarter
Change in fair value of dilutive warrants	`DilutiveSecurities`	$-998.32M	USD	3 Qtrs
Change in fair value of dilutive warrants	`DilutiveSecurities`	-	USD	3 Qtrs
Change in fair value of dilutive warrants	`DilutiveSecurities`	$-140.15M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.83B	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-670.25M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-524.40M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.70B	USD	3 Qtrs
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.68B	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`	1.67B	shares	3 Qtrs
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.69B	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`	432.65M	shares	3 Qtrs
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.69B	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`	$-0.43	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.09	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`	$-0.40	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Net unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.27M	USD	3 Qtrs
Net unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.57M	USD	1 Quarter
Net unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-524.40M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-845.08M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-542.68M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.53B	USD	3 Qtrs
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	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	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-3.70B	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-845.08M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-542.68M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-524.40M	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-831.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-530.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-524.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$14.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$131.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$26.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$50.60M	USD	1 Quarter
Amortization of insurance premium	`AmortizationOfInsurancePremiums`	$25.19M	USD	3 Qtrs
Amortization of insurance premium	`AmortizationOfInsurancePremiums`	$7.18M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseCost`	$8.63M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseCost`	$14.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$352.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$366.20M	USD	3 Qtrs
Inventory and firm purchase commitments write-downs	`InventoryWriteDown`	-	USD	1 Quarter
Inventory and firm purchase commitments write-downs	`InventoryWriteDown`	$186.50M	USD	1 Quarter
Inventory and firm purchase commitments write-downs	`InventoryWriteDown`	$364.55M	USD	3 Qtrs
Inventory and firm purchase commitments write-downs	`InventoryWriteDown`	-	USD	3 Qtrs
Change in fair value of contingent forward contract liability	`FairValueAdjustmentOfForwardContractsIndexedToEquity`	$-454.55M	USD	3 Qtrs
Change in fair value of contingent forward contract liability	`FairValueAdjustmentOfForwardContractsIndexedToEquity`	-	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-56.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$5.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-489.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$60.11M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$906.05M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$65.70M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$12.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$33.26M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.30M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$39.08M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.22M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.75M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.64M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.52M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.76M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$281.55M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.83M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.19M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.16M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58B	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-745.40M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$299.31M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$784.96M	USD	3 Qtrs
Proceeds from government grant	`ProceedsFromGovernmentGrant`	-	USD	3 Qtrs
Proceeds from government grant	`ProceedsFromGovernmentGrant`	$97.27M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.73B	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$125.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.29B	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`	$15.33M	USD	3 Qtrs
Payment for finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.60M	USD	3 Qtrs
Payment for finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.92M	USD	3 Qtrs
Proceeds from short-term insurance financing note	`ProceedsFromNotesPayable`	$41.94M	USD	3 Qtrs
Proceeds from short-term insurance financing note	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$20.23M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments for borrowings	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments for borrowings	`RepaymentsOfLinesOfCredit`	$6.65M	USD	3 Qtrs
Proceeds from failed sale-leaseback transaction	`ProceedsFromFailedSaleLeasebackTransaction`	-	USD	3 Qtrs
Proceeds from failed sale-leaseback transaction	`ProceedsFromFailedSaleLeasebackTransaction`	$31.70M	USD	Point-in-time
Proceeds from failed sale-leaseback transaction	`ProceedsFromFailedSaleLeasebackTransaction`	$31.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.03M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.74M	USD	3 Qtrs
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 exercise of public warrants	`ProceedsFromWarrantExercises`	$173.30M	USD	Annual
Proceeds from the exercise of public warrants	`ProceedsFromWarrantExercises`	$3.00M	USD	Point-in-time
Proceeds from the reverse capitalization	`ProceedsFromReverseRecapitalization`	-	USD	3 Qtrs
Proceeds from the reverse capitalization	`ProceedsFromReverseRecapitalization`	$4.44B	USD	3 Qtrs
Proceeds from the reverse capitalization	`ProceedsFromReverseRecapitalization`	$4.44B	USD	Point-in-time
Payment of transaction costs related to the reverse recapitalization	`PaymentOfReverseRecapitalizationTransactionCosts`	$4.81M	USD	3 Qtrs
Payment of transaction costs related to the reverse recapitalization	`PaymentOfReverseRecapitalizationTransactionCosts`	-	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$12.88M	USD	3 Qtrs
Stock repurchases from employees for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$212.90M	USD	3 Qtrs
Stock repurchases from employees for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payment for credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.63M	USD	3 Qtrs
Payment for credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.24B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.57M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.03B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.19B	USD	3 Qtrs
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
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`	$6.30B	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	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`	$6.30B	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$11.31M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$324.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$480.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Increases in purchases of property, plant and equipment included in accounts payable and accrued expenses	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$65.27M	USD	3 Qtrs
Increases in purchases of property, plant and equipment included in accounts payable and accrued expenses	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$5.76M	USD	3 Qtrs
Property, plant and equipment and right-of-use assets obtained through leases	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	$70.76M	USD	3 Qtrs
Property, plant and equipment and right-of-use assets obtained through leases	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	$143.97M	USD	3 Qtrs
Issuance of Series D convertible preferred stock upon exercise of preferred stock warrants	`IssuanceOfConvertiblePreferredStockUponExerciseOfPreferredStockWarrants`	-	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`	-	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`	$5.84B	USD	3 Qtrs
Issuance of common stock upon conversion of preferred stock in connection with the reverse recapitalization	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Transaction costs related to the reverse recapitalization not yet paid	`TransactionCostsRelatedToTheReverseRecapitalizationNotYetPaid`	-	USD	3 Qtrs
Transaction costs related to the reverse recapitalization not yet paid	`TransactionCostsRelatedToTheReverseRecapitalizationNotYetPaid`	$34.05M	USD	3 Qtrs

Stockholders Equity 70 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`	0.00	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	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`	$2.49B	USD	Point-in-time
Preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.84B	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 convertible preferred stock into common stock in connection with the reverse recapitalization (in shares)	`TemporaryEquityConversionOfPreferredStockIntoCommonStockShares`	1.16B	shares	3 Qtrs
Conversion of convertible preferred stock into common stock in connection with the reverse recapitalization (in shares)	`TemporaryEquityConversionOfPreferredStockIntoCommonStockShares`	1.16B	shares	1 Quarter
Conversion of convertible preferred stock into common stock in connection with the reverse recapitalization	`TemporaryEquityConversionOfPreferredStockIntoCommonStockValue`	$5.84B	USD	1 Quarter
Conversion of convertible preferred stock into common stock in connection with the reverse recapitalization	`TemporaryEquityConversionOfPreferredStockIntoCommonStockValue`	$5.84B	USD	3 Qtrs
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`	0.00	shares	Point-in-time
Preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	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`	$2.49B	USD	Point-in-time
Preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.84B	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`	1.68B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.65B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-831.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-530.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-524.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53B	USD	3 Qtrs
Net unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.27M	USD	3 Qtrs
Net unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.57M	USD	1 Quarter
Net unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Issuance and sale of common stock for tax withholdings of employee RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.65M	USD	1 Quarter
Issuance and sale of common stock for tax withholdings of employee RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$212.90M	USD	3 Qtrs
Issuance of Series E convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$2.15B	USD	3 Qtrs
Conversion of convertible preferred stock into common stock in connection with the reverse recapitalization	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.84B	USD	1 Quarter
Conversion of convertible preferred stock into common stock in connection with the reverse recapitalization	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$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	1 Quarter
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 upon exercise of common stock warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$173.27M	USD	3 Qtrs
Issuance of common stock upon exercise of common stock warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$173.27M	USD	1 Quarter
Issuance of common stock upon vesting of employee RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of common stock upon vesting of employee RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.88M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	18.70M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.74M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.89M	USD	1 Quarter
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`	$763.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$236.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$352.25M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$242.59M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.30M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.68B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.65B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.91B	USD	Point-in-time

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