10-K Filing

LUCID GROUP, INC. CIK: 1811210 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-23-005540`
Period End Date	20221231
Filing Date	20230228
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	lcid-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 82 Cash Flow Statement 171 Stockholders Equity 62

Balance Sheet 86 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`	$1.74B	USD	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
Short-term investments	`ShortTermInvestments`	$2.18B	USD	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
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.54M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.15M	USD	Point-in-time
Inventory	`InventoryNet`	$127.25M	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`	$834.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	15.00B	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$63.55M	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
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	451.30M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.83B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.65B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.33M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.83B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.51B	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`	$4.91B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.17B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$215.16M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$161.97M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$529.97M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$55.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$30.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.88B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.08M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$63.32M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.36M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$10.59M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$4.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$634.57M	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`	$937.56M	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`	$81.34M	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilities`	$1.39B	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilities`	$140.59M	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`	$378.21M	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`	$3.53B	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 December 31, 2022 and 2021; no shares issued and outstanding as of December 31, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 10,000,000 shares authorized as of December 31, 2022 and 2021; no shares issued and outstanding as of December 31, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of December 31, 2022 and 2021; 1,830,172,561 and 1,648,413,415 shares issued and 1,829,314,736 and 1,647,555,590 shares outstanding as of December 31, 2022 and 2021, respectively	`CommonStockValue`	$183.00K	USD	Point-in-time
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of December 31, 2022 and 2021; 1,830,172,561 and 1,648,413,415 shares issued and 1,829,314,736 and 1,647,555,590 shares outstanding as of December 31, 2022 and 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`	$11.75B	USD	Point-in-time
Treasury stock, at cost, 857,825 shares at December 31, 2022 and 2021	`TreasuryStockCommonValue`	$20.72M	USD	Point-in-time
Treasury stock, at cost, 857,825 shares at December 31, 2022 and 2021	`TreasuryStockCommonValue`	$20.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.37B	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 stockholders equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-621.08M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.88B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.88B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$27.11M	USD	Annual
Revenue	`Revenues`	$608.18M	USD	Annual
Revenue	`Revenues`	$3.98M	USD	Annual
Cost of revenue	`CostOfRevenue`	$154.90M	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.65B	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.07M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$750.18M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$511.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$821.51M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$734.57M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$652.48M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.02M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$3.20B	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$603.20M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$1.56B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-599.23M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.59B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.53B	USD	Annual
Change in fair value of forward contracts	`FairValueAdjustmentOfForwardContractsIndexedToIssuersEquity`	$118.38M	USD	Annual
Change in fair value of forward contracts	`FairValueAdjustmentOfForwardContractsIndexedToIssuersEquity`	-	USD	Annual
Change in fair value of forward contracts	`FairValueAdjustmentOfForwardContractsIndexedToIssuersEquity`	$454.55M	USD	Annual
Transaction costs expensed	`ReverseRecapitalizationTransactionCostsExpensed`	-	USD	Annual
Transaction costs expensed	`ReverseRecapitalizationTransactionCostsExpensed`	$2.70M	USD	Point-in-time
Transaction costs expensed	`ReverseRecapitalizationTransactionCostsExpensed`	-	USD	Annual
Transaction costs expensed	`ReverseRecapitalizationTransactionCostsExpensed`	$2.72M	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$56.76M	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest expense	`InterestExpense`	$64.00K	USD	Annual
Interest expense	`InterestExpense`	$1.37M	USD	Annual
Interest expense	`InterestExpense`	$30.60M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-893.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-690.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.53M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.05B	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-120.34M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.29B	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-719.57M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.30B	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.58B	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-188.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$379.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$49.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.30B	USD	Annual
Net loss	`NetIncomeLoss`	$-2.58B	USD	Annual
Net loss	`NetIncomeLoss`	$-719.38M	USD	Annual
Deemed dividend related to the issuance of Series E convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$2.17B	USD	Annual
Deemed dividend related to the issuance of Series E convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Deemed dividend related to the issuance of Series E convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.75B	USD	Annual
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-705.60M	USD	Annual
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.30B	USD	Annual
Change in fair value of dilutive warrants	`DilutiveSecurities`	-	USD	Annual
Change in fair value of dilutive warrants	`DilutiveSecurities`	-	USD	Annual
Change in fair value of dilutive warrants	`DilutiveSecurities`	$-1.25B	USD	Annual
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-4.75B	USD	Annual
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-705.60M	USD	Annual
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.56B	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`	1.68B	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, 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`	1.69B	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
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`	$-0.78	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, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-28.42	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.51	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.41	USD	Annual
Net unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.57M	USD	Annual
Net unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.58B	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-719.38M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.32B	USD	Annual
Deemed dividend related to the issuance of Series E convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$2.17B	USD	Annual
Deemed dividend related to the issuance of Series E convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Deemed dividend related to the issuance of Series E convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-705.60M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.32B	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-4.75B	USD	Annual

Cash Flow Statement 171 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.30B	USD	Annual
Net loss	`NetIncomeLoss`	$-2.58B	USD	Annual
Net loss	`NetIncomeLoss`	$-719.38M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$10.22M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$186.58M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$62.91M	USD	Annual
Amortization of insurance premium	`AmortizationOfInsurancePremiums`	-	USD	Annual
Amortization of insurance premium	`AmortizationOfInsurancePremiums`	$35.62M	USD	Annual
Amortization of insurance premium	`AmortizationOfInsurancePremiums`	$18.47M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseCost`	$12.56M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseCost`	-	USD	Annual
Non-cash operating lease cost	`OperatingLeaseCost`	$19.71M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$423.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$516.76M	USD	Annual
Inventory and firm purchase commitments write-downs	`InventoryWriteDown`	$48.88M	USD	Annual
Inventory and firm purchase commitments write-downs	`InventoryWriteDown`	$569.48M	USD	Annual
Inventory and firm purchase commitments write-downs	`InventoryWriteDown`	-	USD	Annual
Change in fair value of contingent forward contract liability	`FairValueAdjustmentOfForwardContractsIndexedToEquity`	-	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`	$-118.38M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$10.34M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-139.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-289.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-148.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.89M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.26B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$175.09M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$359.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$28.82M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$66.98M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-7.77M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.70M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.36M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$43.59M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.87M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.89M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$43.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$180.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-69.86M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.17M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$30.96M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.25M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.02M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.48M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$269.39M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$65.46M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$53.45M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.71M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$31.03M	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`	$-2.23B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$459.58M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$421.22M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	Annual
Proceeds from government grant	`ProceedsFromGovernmentGrant`	$97.27M	USD	Annual
Proceeds from government grant	`ProceedsFromGovernmentGrant`	-	USD	Annual
Proceeds from government grant	`ProceedsFromGovernmentGrant`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$3.85B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.15B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale of short term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sale of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$505.00K	USD	Annual
Proceeds from sale of short term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$323.00K	USD	Annual
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-459.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-420.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.68B	USD	Annual
Proceed from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceed from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceed from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$2.00B	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
Payment for short-term insurance financing note	`RepaymentsOfNotesPayable`	$15.33M	USD	Annual
Payment for short-term insurance financing note	`RepaymentsOfNotesPayable`	$27.89M	USD	Annual
Payment for short-term insurance financing note	`RepaymentsOfNotesPayable`	-	USD	Annual
Payment for capital lease liabilities	`RepaymentsOfLongTermCapitalLeaseObligations`	$364.00K	USD	Annual
Payment for finance lease liabilities	`FinanceLeasePrincipalPayments`	$4.98M	USD	Annual
Payment for finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.09M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$29.82M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments for borrowings	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments for borrowings	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments for borrowings	`RepaymentsOfLinesOfCredit`	$20.22M	USD	Annual
Proceeds from failed sale-leaseback transaction	`ProceedsFromFailedSaleLeasebackTransaction`	-	USD	Annual
Proceeds from failed sale-leaseback transaction	`ProceedsFromFailedSaleLeasebackTransaction`	$31.70M	USD	Point-in-time
Proceeds from failed sale-leaseback transaction	`ProceedsFromFailedSaleLeasebackTransaction`	$31.70M	USD	Annual
Proceeds from failed sale-leaseback transaction	`ProceedsFromFailedSaleLeasebackTransaction`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.79M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.29M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.13M	USD	Annual
Proceeds from the exercise of public warrants	`ProceedsFromWarrantExercises`	$173.27M	USD	Annual
Proceeds from the exercise of public warrants	`ProceedsFromWarrantExercises`	-	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 capitalization	`ProceedsFromReverseRecapitalization`	$4.44B	USD	Point-in-time
Proceeds from the reverse capitalization	`ProceedsFromReverseRecapitalization`	-	USD	Annual
Proceeds from the reverse capitalization	`ProceedsFromReverseRecapitalization`	-	USD	Annual
Proceeds from the reverse capitalization	`ProceedsFromReverseRecapitalization`	$4.44B	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
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$24.56M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	Annual
Treasury stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$200.00K	USD	Point-in-time
Treasury stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$20.72M	USD	Annual
Treasury stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Treasury stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Stock repurchases from employees for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$218.79M	USD	Annual
Stock repurchases from employees for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.06M	USD	Annual
Stock repurchases from employees for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.29B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.14B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.35B	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.56B	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$260.77M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.66B	USD	Annual
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`	$1.74B	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`	$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`	$1.74B	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`	$627.00K	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$51.00K	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$23.20M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$480.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Increases in purchases of property, plant and equipment included in Accounts payable and accrued expenses	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$117.95M	USD	Annual
Increases in purchases of property, plant and equipment included in Accounts payable and accrued expenses	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$42.73M	USD	Annual
Increases in purchases of property, plant and equipment included in Accounts payable and accrued expenses	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$101.06M	USD	Annual
Property, plant and equipment and Right-of-use assets obtained through leases	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	$93.77M	USD	Annual
Property, plant and equipment and Right-of-use assets obtained through leases	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	$157.89M	USD	Annual
Property, plant and equipment and Right-of-use assets obtained through leases	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	$3.29M	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 Additional paid-in capital	`ExtinguishmentOfConvertiblePreferredStockIncludedInAdditionalPaidInCapital`	-	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
Issuance of Series E convertible preferred stock contingent forward contracts	`IssuanceOfConvertiblePreferredShareContingentForwardContracts`	-	USD	Annual
Issuance of Series E convertible preferred stock contingent forward contracts	`IssuanceOfConvertiblePreferredShareContingentForwardContracts`	$793.00K	USD	Annual
Issuance of Series E convertible preferred stock contingent forward contracts	`IssuanceOfConvertiblePreferredShareContingentForwardContracts`	$2.17B	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
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`	-	USD	Annual
Issuance of common stock upon conversion of preferred stock in connection with the reverse recapitalization	`ConversionOfStockAmountIssued1`	$5.84B	USD	Annual

Stockholders Equity 62 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`	437.18M	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	502.58M	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$1.07B	USD	Point-in-time
Preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	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 convertible preferred stock into common stock in connection with the reverse recapitalization (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`	437.18M	shares	Point-in-time
Preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	502.58M	shares	Point-in-time
Preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$1.07B	USD	Point-in-time
Preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	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`	1.65B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.83B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-621.08M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.30B	USD	Annual
Net loss	`NetIncomeLoss`	$-2.58B	USD	Annual
Net loss	`NetIncomeLoss`	$-719.38M	USD	Annual
Extinguishment and reclassification of Series B convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfTemporary`	$1.00M	USD	Annual
Net unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.57M	USD	Annual
Net unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Repurchase of Series C convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalRepurchaseOfTemporaryEquity`	$12.78M	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	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.84B	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.59B	USD	Annual
Issuance and sale of common stock for tax withholdings of employee RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$218.79M	USD	Annual
Issuance and sale of common stock for tax withholdings of employee RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.06M	USD	Annual
Treasury stock repurchase (in shares)	`TreasuryStockSharesAcquired`	857,825.00	shares	Annual
Treasury stock repurchase (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Treasury stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$20.72M	USD	Annual
Issuance of common stock upon vesting of employee RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$24.56M	USD	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`	22.52M	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`	$17.79M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$423.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$393.14M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.61M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.65B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.83B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.35B	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.