10-Q Filing

NUSCALE POWER CORP CIK: 1822966 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001822966-24-000068`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	smr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 76 Cash Flow Statement 108 Stockholders Equity 40

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.27M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.58M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.58M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.05M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$10.13M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$10.13M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$5.10M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$5.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.12M	USD	Point-in-time
In-process research and development	`InProcessResearchAndDevelopment`	$16.90M	USD	Point-in-time
In-process research and development	`InProcessResearchAndDevelopment`	$16.90M	USD	Point-in-time
In-process research and development	`InProcessResearchAndDevelopment`	$16.90M	USD	Point-in-time
In-process research and development	`InProcessResearchAndDevelopment`	$16.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$837.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$837.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$882.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$882.00K	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Long-lead material work in process	`InventoryWorkInProcessNoncurrent`	$36.36M	USD	Point-in-time
Long-lead material work in process	`InventoryWorkInProcessNoncurrent`	$36.36M	USD	Point-in-time
Long-lead material work in process	`InventoryWorkInProcessNoncurrent`	$40.32M	USD	Point-in-time
Long-lead material work in process	`InventoryWorkInProcessNoncurrent`	$40.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.19M	USD	Point-in-time
Total Assets	`Assets`	$229.82M	USD	Point-in-time
Total Assets	`Assets`	$229.82M	USD	Point-in-time
Total Assets	`Assets`	$224.86M	USD	Point-in-time
Total Assets	`Assets`	$224.86M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$45.85M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$45.85M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$44.92M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$44.92M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.41M	USD	Point-in-time
Long-lead material liability	`LongLeadMaterialLiabilityCurrent`	$32.32M	USD	Point-in-time
Long-lead material liability	`LongLeadMaterialLiabilityCurrent`	$32.32M	USD	Point-in-time
Long-lead material liability	`LongLeadMaterialLiabilityCurrent`	$32.32M	USD	Point-in-time
Long-lead material liability	`LongLeadMaterialLiabilityCurrent`	$32.32M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.46M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$5.72M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$5.72M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$14.77M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$14.77M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$206.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$206.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$898.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$898.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$101.12M	USD	Point-in-time
Total Liabilities	`Liabilities`	$101.12M	USD	Point-in-time
Total Liabilities	`Liabilities`	$95.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$95.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$333.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$333.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$382.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$382.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-240.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-240.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-257.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-257.03M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$125.07M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$125.07M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$93.46M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$93.46M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$35.88M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$35.88M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.62M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.62M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.73M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.73M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.09M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.09M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.69M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.69M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$229.82M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$229.82M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$224.86M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$224.86M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$735.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$735.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.42M	USD	1 Quarter
Gross Margin	`GrossProfit`	$644.00K	USD	1 Quarter
Gross Margin	`GrossProfit`	$644.00K	USD	1 Quarter
Gross Margin	`GrossProfit`	$2.09M	USD	1 Quarter
Gross Margin	`GrossProfit`	$2.09M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.15M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.15M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$27.57M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$27.57M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.36M	USD	1 Quarter
Other expenses	`OtherExpenses`	$12.10M	USD	1 Quarter
Other expenses	`OtherExpenses`	$12.10M	USD	1 Quarter
Other expenses	`OtherExpenses`	$15.30M	USD	1 Quarter
Other expenses	`OtherExpenses`	$15.30M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-43.97M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-43.97M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-55.47M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-55.47M	USD	1 Quarter
Sponsored cost share	`SponsoredCostShare`	$3.40M	USD	1 Quarter
Sponsored cost share	`SponsoredCostShare`	$3.40M	USD	1 Quarter
Sponsored cost share	`SponsoredCostShare`	$17.87M	USD	1 Quarter
Sponsored cost share	`SponsoredCostShare`	$17.87M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.11M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.11M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$9.04M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$9.04M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$3.10M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$3.10M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$1.54M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$1.54M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.61M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.61M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.08M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.08M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`ProfitLoss`	$-48.08M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-48.08M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-35.61M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-35.61M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.65M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.65M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.51M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.51M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-16.57M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-16.57M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.68M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-48.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.61M	USD	1 Quarter
Depreciation	`Depreciation`	$615.00K	USD	1 Quarter
Depreciation	`Depreciation`	$615.00K	USD	1 Quarter
Depreciation	`Depreciation`	$490.00K	USD	1 Quarter
Depreciation	`Depreciation`	$490.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.64M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.64M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$2.22M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$2.22M	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$71.00K	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$71.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-73.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-73.00K	USD	1 Quarter
Change in the fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.11M	USD	1 Quarter
Change in the fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.11M	USD	1 Quarter
Change in the fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$9.04M	USD	1 Quarter
Change in the fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$9.04M	USD	1 Quarter
Net noncash change in right of use assets and lease liabilities	`NetNoncashChangeInRightOfUseAssetsAndLeaseLiabilities`	$-345.00K	USD	1 Quarter
Net noncash change in right of use assets and lease liabilities	`NetNoncashChangeInRightOfUseAssetsAndLeaseLiabilities`	$-345.00K	USD	1 Quarter
Net noncash change in right of use assets and lease liabilities	`NetNoncashChangeInRightOfUseAssetsAndLeaseLiabilities`	$-90.00K	USD	1 Quarter
Net noncash change in right of use assets and lease liabilities	`NetNoncashChangeInRightOfUseAssetsAndLeaseLiabilities`	$-90.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$99.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$99.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.72M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.72M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.02M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.02M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.79M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.79M	USD	1 Quarter
Long-lead material work in process	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	-	USD	1 Quarter
Long-lead material work in process	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	-	USD	1 Quarter
Long-lead material work in process	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$3.96M	USD	1 Quarter
Long-lead material work in process	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$3.96M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-170.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-170.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.34M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.34M	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-150.00K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-150.00K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-398.00K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-398.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$222.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$222.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-861.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-861.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.13M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.13M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.60M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.60M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.14M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.14M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.49M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.49M	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$50.00M	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$50.00M	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$351.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$351.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$49.65M	USD	1 Quarter
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$49.65M	USD	1 Quarter
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from the issuance of common stock, net of issuance fees	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees`	$41.61M	USD	1 Quarter
Proceeds from the issuance of common stock, net of issuance fees	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees`	$41.61M	USD	1 Quarter
Proceeds from the issuance of common stock, net of issuance fees	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees`	-	USD	1 Quarter
Proceeds from the issuance of common stock, net of issuance fees	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees`	-	USD	1 Quarter
Proceeds from exercise of warrants and common share options	`ProceedsFromExerciseOfWarrantsAndCommonShareOptions`	$3.60M	USD	1 Quarter
Proceeds from exercise of warrants and common share options	`ProceedsFromExerciseOfWarrantsAndCommonShareOptions`	$3.60M	USD	1 Quarter
Proceeds from exercise of warrants and common share options	`ProceedsFromExerciseOfWarrantsAndCommonShareOptions`	$1.62M	USD	1 Quarter
Proceeds from exercise of warrants and common share options	`ProceedsFromExerciseOfWarrantsAndCommonShareOptions`	$1.62M	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$45.21M	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$45.21M	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.62M	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.62M	USD	1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.13M	USD	1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.13M	USD	1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.72M	USD	1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.72M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.22M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.22M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.36M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.36M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.35M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.35M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.22M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.22M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.36M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.36M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.35M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.35M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.69M	USD	Point-in-time
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.64M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.64M	USD	1 Quarter
Exercise of common share options and warrants and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndWarrants`	$3.60M	USD	1 Quarter
Exercise of common share options and warrants and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndWarrants`	$3.60M	USD	1 Quarter
Exercise of common share options and warrants and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndWarrants`	$1.62M	USD	1 Quarter
Exercise of common share options and warrants and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndWarrants`	$1.62M	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$41.62M	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$41.62M	USD	1 Quarter
Conversion of combined interests into Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	1 Quarter
Conversion of combined interests into Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	1 Quarter
Conversion of combined interests into Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	1 Quarter
Conversion of combined interests into Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	1 Quarter
Rebalancing of ownership percentage for conversion of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	1 Quarter
Rebalancing of ownership percentage for conversion of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	1 Quarter
Rebalancing of ownership percentage for conversion of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	1 Quarter
Rebalancing of ownership percentage for conversion of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.61M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.69M	USD	Point-in-time

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