10-K Filing

LUCID GROUP, INC. CIK: 1811210 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-007209`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	lcid-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 94 Cash Flow Statement 171 Stockholders Equity 64

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
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`	15.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.32B	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	451.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.83B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	2.30B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.49B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.83B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.18B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.30B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.82M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.54M	USD	Point-in-time
Inventory	`InventoryNet`	$696.24M	USD	Point-in-time
Inventory	`InventoryNet`	$834.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$69.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$63.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.76B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.81B	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`	$221.51M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$461.03M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$529.97M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$262.16M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$55.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.51B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.08M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$92.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$63.32M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$8.20M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$10.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$798.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$634.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$937.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$77.65M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$81.34M	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilities`	$140.59M	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilities`	$53.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.00B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$524.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$378.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.66B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of December 31, 2023 and 2022; 2,300,111,489 and 1,830,172,561 shares issued and 2,299,253,664 and 1,829,314,736 shares outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$183.00K	USD	Point-in-time
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of December 31, 2023 and 2022; 2,300,111,489 and 1,830,172,561 shares issued and 2,299,253,664 and 1,829,314,736 shares outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$230.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.07B	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, 2023 and 2022	`TreasuryStockCommonValue`	$20.72M	USD	Point-in-time
Treasury stock, at cost, 857,825 shares at December 31, 2023 and 2022	`TreasuryStockCommonValue`	$20.72M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.57M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-1.32B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$8.51B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.88B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$608.18M	USD	Annual
Revenue	`Revenues`	$595.27M	USD	Annual
Revenue	`Revenues`	$27.11M	USD	Annual
Cost of revenue	`CostOfRevenue`	$154.90M	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.94B	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.65B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$750.18M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$821.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$937.01M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$797.24M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$652.48M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$734.57M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$24.55M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$3.69B	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$3.20B	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$1.56B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.10B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.53B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.59B	USD	Annual
Change in fair value of forward contracts	`FairValueAdjustmentOfForwardContractsIndexedToIssuersEquity`	$454.55M	USD	Annual
Change in fair value of forward contracts	`FairValueAdjustmentOfForwardContractsIndexedToIssuersEquity`	-	USD	Annual
Change in fair value of forward contracts	`FairValueAdjustmentOfForwardContractsIndexedToIssuersEquity`	-	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$6.00M	USD	Annual
Transaction costs expensed	`ReverseRecapitalizationTransactionCostsExpensed`	$2.72M	USD	Annual
Transaction costs expensed	`ReverseRecapitalizationTransactionCostsExpensed`	-	USD	Annual
Transaction costs expensed	`ReverseRecapitalizationTransactionCostsExpensed`	-	USD	Annual
Transaction costs expensed	`ReverseRecapitalizationTransactionCostsExpensed`	$2.70M	USD	Point-in-time
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$56.76M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$204.27M	USD	Annual
Interest expense	`InterestExpense`	$24.91M	USD	Annual
Interest expense	`InterestExpense`	$30.60M	USD	Annual
Interest expense	`InterestExpense`	$1.37M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-90.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.53M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-893.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$272.19M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.29B	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.05B	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.30B	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.58B	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.83B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$379.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.30B	USD	Annual
Net loss	`NetIncomeLoss`	$-2.58B	USD	Annual
Net loss	`NetIncomeLoss`	$-2.83B	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
Deemed dividend related to the issuance of Series E convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$2.17B	USD	Annual
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.75B	USD	Annual
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.30B	USD	Annual
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.83B	USD	Annual
Change in fair value of dilutive warrants	`DilutiveSecurities`	$-1.25B	USD	Annual
Change in fair value of dilutive warrants	`DilutiveSecurities`	-	USD	Annual
Change in fair value of dilutive warrants	`DilutiveSecurities`	-	USD	Annual
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.56B	USD	Annual
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.83B	USD	Annual
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-4.75B	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.68B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	740.39M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.08B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	740.39M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.69B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.08B	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.41	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.41	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.51	USD	Annual
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.57M	USD	Annual
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.67M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.75M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.42M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.57M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.81B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.32B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.58B	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
Deemed dividend related to the issuance of Series E convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$2.17B	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$-4.75B	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$-2.81B	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$-1.32B	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`	$-2.83B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$62.91M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$186.58M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$233.53M	USD	Annual
Amortization of insurance premium	`AmortizationOfInsurancePremiums`	$18.47M	USD	Annual
Amortization of insurance premium	`AmortizationOfInsurancePremiums`	$35.62M	USD	Annual
Amortization of insurance premium	`AmortizationOfInsurancePremiums`	$39.51M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.71M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.56M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$26.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$423.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$516.76M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$257.28M	USD	Annual
Inventory and firm purchase commitments write-downs	`InventoryAndPurchaseObligationWriteDownNoncash`	$569.48M	USD	Annual
Inventory and firm purchase commitments write-downs	`InventoryAndPurchaseObligationWriteDownNoncash`	$906.07M	USD	Annual
Inventory and firm purchase commitments write-downs	`InventoryAndPurchaseObligationWriteDownNoncash`	$48.88M	USD	Annual
Change in fair value of contingent forward contract liability	`FairValueAdjustmentOfForwardContractsIndexedToEquity`	-	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
Net accretion of investment discounts/premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$105.43M	USD	Annual
Net accretion of investment discounts/premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$20.70M	USD	Annual
Net accretion of investment discounts/premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$6.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-289.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-34.20M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-10.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.50M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$658.01M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.26B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$175.09M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$28.82M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$45.64M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$66.98M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.70M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$43.59M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.76M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$43.23M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$121.79M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$180.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-139.52M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.17M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$30.96M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$29.17M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$253.90M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$55.44M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-71.68M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$31.03M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$75.45M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.71M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.23B	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.49B	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$421.22M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$910.64M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07B	USD	Annual
Proceeds from government grant	`ProceedsFromGovernmentGrant`	$97.50M	USD	Annual
Proceeds from government grant	`ProceedsFromGovernmentGrant`	$97.27M	USD	Annual
Proceeds from government grant	`ProceedsFromGovernmentGrant`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$4.00B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$3.85B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.72B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.15B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$148.39M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$505.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.83M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-323.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.68B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-946.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-420.69M	USD	Annual
Proceed from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$2.00B	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
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`	-	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 finance lease liabilities	`FinanceLeasePrincipalPayments`	$4.98M	USD	Annual
Payment for finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.42M	USD	Annual
Payment for finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.09M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$62.91M	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`	$20.22M	USD	Annual
Repayments for borrowings	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from failed sale-leaseback transaction	`ProceedsFromFailedSaleLeasebackTransaction`	$31.70M	USD	Annual
Proceeds from failed sale-leaseback transaction	`ProceedsFromFailedSaleLeasebackTransaction`	-	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 exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.34M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.79M	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`	$3.00M	USD	Point-in-time
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 reverse capitalization	`ProceedsFromReverseRecapitalization`	$4.44B	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
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`	$23.84M	USD	Annual
Treasury stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	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
Tax withholding payments for net settlement of employee awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$218.79M	USD	Annual
Tax withholding payments for net settlement of employee awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.06M	USD	Annual
Tax withholding payments for net settlement of employee awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.61M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.07B	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 in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.66B	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.56B	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-365.81M	USD	Annual
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	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
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	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
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$23.20M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$18.18M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$627.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$37.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$480.00K	USD	Annual
Purchases of property, plant and equipment included in accounts payable and other current liabilities	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$35.85M	USD	Annual
Purchases of property, plant and equipment included in accounts payable and other current liabilities	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$42.73M	USD	Annual
Purchases of property, plant and equipment included in accounts payable and other current liabilities	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$101.06M	USD	Annual
Property, plant and equipment and right-of-use assets obtained through leases	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	$32.48M	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`	$93.77M	USD	Annual
Equity securities obtained through Strategic Technology Arrangement	`EquitySecuritiesObtainedThroughArrangement`	$73.19M	USD	Annual
Equity securities obtained through Strategic Technology Arrangement	`EquitySecuritiesObtainedThroughArrangement`	-	USD	Annual
Equity securities obtained through Strategic Technology Arrangement	`EquitySecuritiesObtainedThroughArrangement`	-	USD	Annual
Issuance of Series D convertible preferred stock upon exercise of preferred stock warrants	`IssuanceOfConvertiblePreferredStockUponExerciseOfPreferredStockWarrants`	$9.94M	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 E convertible preferred stock contingent forward contracts	`IssuanceOfConvertiblePreferredShareContingentForwardContracts`	-	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
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 Series E convertible preferred stock upon settlement of contingent forward contracts	`IssuanceOfConvertiblePreferredStockUponSettlementOfContingentForwardContracts`	$2.62B	USD	Annual
Issuance of Series E convertible preferred stock upon settlement of contingent forward contracts	`IssuanceOfConvertiblePreferredStockUponSettlementOfContingentForwardContracts`	-	USD	Annual
Issuance of Series E convertible preferred stock upon settlement of contingent forward contracts	`IssuanceOfConvertiblePreferredStockUponSettlementOfContingentForwardContracts`	-	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
Issuance of common stock upon conversion of preferred stock in connection with the reverse recapitalization	`ConversionOfStockAmountIssued1`	-	USD	Annual

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	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`	957.16M	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`	-	USD	Point-in-time
Preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.49B	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)	`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`	0.00	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`	957.16M	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`	-	USD	Point-in-time
Preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.49B	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`	1.83B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.30B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.30B	USD	Annual
Net loss	`NetIncomeLoss`	$-2.58B	USD	Annual
Net loss	`NetIncomeLoss`	$-2.83B	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
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.42M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.57M	USD	Annual
Tax withholding payments for net settlement of employee awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.61M	USD	Annual
Tax withholding payments for net settlement of employee awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$218.79M	USD	Annual
Tax withholding payments for net settlement of employee awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.06M	USD	Annual
Treasury stock repurchase (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	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 upon vesting of employee RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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 under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$24.56M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$23.84M	USD	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9.00M	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`	$10.34M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.79M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$423.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$393.14M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.83B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.30B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.32B	USD	Point-in-time

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