10-Q Filing

Intuitive Machines, Inc. CIK: 1844452 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001844452-23-000065`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	lunr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 116 Cash Flow Statement 109 Stockholders Equity 19

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$836.00K	USD	Point-in-time
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Temporary equity, issued (in shares)	`TemporaryEquitySharesIssued`	26,000.00	shares	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	26,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.76M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$62.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$62.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $0 and $836, respectively	`AccountsReceivableNetCurrent`	$2.45M	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $0 and $836, respectively	`AccountsReceivableNetCurrent`	$1.30M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.25M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$6.98M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.72M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.00K	USD	Point-in-time
Total assets	`Assets`	$102.97M	USD	Point-in-time
Total assets	`Assets`	$67.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$16.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$19.98M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$49.68M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$56.66M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$725.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$6.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.91M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$3.86M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$566.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$5.08M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$25.78M	USD	Point-in-time
Simple Agreements for Future Equity ("SAFE Agreements")	`SimpleAgreementsForFutureEquityLiability`	$20.70M	USD	Point-in-time
Simple Agreements for Future Equity ("SAFE Agreements")	`SimpleAgreementsForFutureEquityLiability`	-	USD	Point-in-time
Simple Agreements for Future Equity ("SAFE Agreements")	`SimpleAgreementsForFutureEquityLiability`	$18.31M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	$19.22M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	$99.70M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$16.47M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$162.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$124.62M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A preferred stock subject to possible redemption, $0.0001 par value, 25,000,000 shares authorized, 26,000 shares issued and outstanding at September 30, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series A preferred stock subject to possible redemption, $0.0001 par value, 25,000,000 shares authorized, 26,000 shares issued and outstanding at September 30, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$27.51M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$258.73M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$578.63M	USD	Point-in-time
Common units	`CommonUnitsValueIssued`	-	USD	Point-in-time
Common units	`CommonUnitsValueIssued`	$-1.00K	USD	Point-in-time
Treasury stock, at cost, 1,250,000 shares at September 30, 2023	`TreasuryStockCommonValue`	$12.82M	USD	Point-in-time
Treasury stock, at cost, 1,250,000 shares at September 30, 2023	`TreasuryStockCommonValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$14.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-333.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.59M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-58.50M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-346.21M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-70.29M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-51.84M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-678.27M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-57.62M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$67.00M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$102.97M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$48.96M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.27M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.73M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$47.96M	USD	3 Qtrs
Cost of revenue (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$25.77M	USD	1 Quarter
Cost of revenue (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$54.69M	USD	3 Qtrs
Cost of revenue (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$71.38M	USD	3 Qtrs
Cost of revenue (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$17.29M	USD	1 Quarter
Depreciation	`Depreciation`	$276.00K	USD	1 Quarter
Depreciation	`Depreciation`	$329.00K	USD	1 Quarter
Depreciation	`Depreciation`	$944.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$783.00K	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$27.01M	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$9.85M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$11.00M	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$4.51M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$35.95M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$66.47M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$99.33M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$22.07M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-50.37M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-18.52M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-270.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-523.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-781.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-228.00K	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-36.04M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-61.07M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-10.26M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-10.26M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$-181.00K	USD	3 Qtrs
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	-	USD	1 Quarter
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$255.00K	USD	1 Quarter
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$2.35M	USD	3 Qtrs
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	3 Qtrs
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-6.73M	USD	3 Qtrs
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-6.73M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-379.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-418.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-337.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-515.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$38.92M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$61.08M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.85M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.72M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.31M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$292.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$605.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-380.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-25.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-18.83M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-11.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.43M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$15.10M	USD	1 Quarter
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	-	USD	1 Quarter
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$-18.83M	USD	3 Qtrs
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$-5.75M	USD	3 Qtrs
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$-11.93M	USD	1 Quarter
Net income for the period February 13, 2023 through September 30, 2023	`NetIncomeLossAttributableToNoncontrollingInterestPostBusinessCombination`	$16.18M	USD	3 Qtrs
Net income for the period February 13, 2023 through September 30, 2023	`NetIncomeLossAttributableToNoncontrollingInterestPostBusinessCombination`	$15.10M	USD	1 Quarter
Net income for the period February 13, 2023 through September 30, 2023	`NetIncomeLossAttributableToNoncontrollingInterestPostBusinessCombination`	-	USD	3 Qtrs
Net income for the period February 13, 2023 through September 30, 2023	`NetIncomeLossAttributableToNoncontrollingInterestPostBusinessCombination`	-	USD	1 Quarter
Net income for the period February 13, 2023 through September 30, 2023	`NetIncomeLossAttributableToNoncontrollingInterestPostBusinessCombination`	$16.18M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.55M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.63M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.63M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLossAttributableToParentPostBusinessCombination`	-	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLossAttributableToParentPostBusinessCombination`	$33.65M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLossAttributableToParentPostBusinessCombination`	$53.81M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLossAttributableToParentPostBusinessCombination`	$53.81M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLossAttributableToParentPostBusinessCombination`	-	USD	1 Quarter
Less: Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Less: Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$674.00K	USD	1 Quarter
Less: Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.66M	USD	2 Qtrs
Less: Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.66M	USD	3 Qtrs
Less: Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net income attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	3 Qtrs
Net income attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.16M	USD	2 Qtrs
Net income attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.98M	USD	1 Quarter
Net income attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net income attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.16M	USD	3 Qtrs
Net income attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$52.16M	USD	2 Qtrs
Net income attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$32.98M	USD	1 Quarter
Net income attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$52.16M	USD	3 Qtrs
Net income attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	-	USD	1 Quarter
Net income attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	-	USD	3 Qtrs
Net income per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.20	USD	2 Qtrs
Net income per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.20	USD	3 Qtrs
Net income per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Net income per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Net income per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	-	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.29M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.29M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	-	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.41M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.96M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.13M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	3 Qtrs

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-18.83M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-11.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.43M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$15.10M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$944.00K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$783.00K	USD	3 Qtrs
Recoveries of bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Recoveries of bad debt expense	`ProvisionForDoubtfulAccounts`	$-836.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$385.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.75M	USD	3 Qtrs
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$-181.00K	USD	3 Qtrs
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	-	USD	1 Quarter
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$255.00K	USD	1 Quarter
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$2.35M	USD	3 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-36.04M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-61.07M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-10.26M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-10.26M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	3 Qtrs
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-6.73M	USD	3 Qtrs
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-6.73M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-25.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.00K	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.32M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$314.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.97M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$12.65M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.35M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.47M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$103.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-539.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.00M	USD	3 Qtrs
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$618.00K	USD	3 Qtrs
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$1.73M	USD	3 Qtrs
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.60M	USD	3 Qtrs
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$8.03M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.19M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.26M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.93M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.36M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.15M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.67M	USD	3 Qtrs
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	$8.05M	USD	3 Qtrs
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	-	USD	3 Qtrs
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$26.00M	USD	3 Qtrs
Transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$9.37M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$16.03M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Repayment of loans	`RepaymentsOfDebt`	$108.00K	USD	3 Qtrs
Repayment of loans	`RepaymentsOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of securities	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of securities	`ProceedsFromIssuanceOfCommonStock`	$20.00M	USD	3 Qtrs
Member distributions	`PaymentsOfDividends`	-	USD	3 Qtrs
Member distributions	`PaymentsOfDividends`	$7.95M	USD	3 Qtrs
Net costs of stock option exercises	`ProceedsFromIssuanceOfCommonUnits`	$-293.00K	USD	3 Qtrs
Net costs of stock option exercises	`ProceedsFromIssuanceOfCommonUnits`	-	USD	3 Qtrs
Forward purchase agreement termination	`ProceedsFromDerivativeInstrumentFinancingActivities`	$12.73M	USD	3 Qtrs
Forward purchase agreement termination	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Warrants exercised	`ProceedsFromWarrantExercises`	$16.12M	USD	3 Qtrs
Warrants exercised	`ProceedsFromWarrantExercises`	$16.10M	USD	2 Qtrs
Warrants exercised	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Investment from non-controlling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Investment from non-controlling interests	`ProceedsFromPaymentsToMinorityShareholders`	$196.00K	USD	3 Qtrs
SAFE Agreements	`ProceedsFromSAFEAgreements`	$-4.25M	USD	3 Qtrs
SAFE Agreements	`ProceedsFromSAFEAgreements`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.49M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.17M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.89M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.34M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.01M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$62.00K	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$62.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.76M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$1.42M	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$606.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$36.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$355.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$579.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.44M	USD	3 Qtrs
Transaction costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCosts`	-	USD	Point-in-time
Transaction costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCosts`	$15.07M	USD	Point-in-time
SAFE Agreements	`ConversionOfSimpleAgreementsForFutureEquityIntoCommonStock`	-	USD	3 Qtrs
SAFE Agreements	`ConversionOfSimpleAgreementsForFutureEquityIntoCommonStock`	$20.67M	USD	3 Qtrs
Class A Common Stock related to CEF (Note 3)	`StockIssuedDuringPeriodValueNewIssues`	$22.00K	USD	Point-in-time
Preferred dividends	`DividendsPreferredStock`	$674.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$1.66M	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	$1.66M	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, beginning balance (shares)	`TemporaryEquitySharesOutstanding`	26,000.00	shares	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$258.73M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$578.63M	USD	Point-in-time
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$22.00K	USD	2 Qtrs
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$9.00K	USD	1 Quarter
Establishment of redeemable noncontrolling interest	`NoncontrollingInterestIncreaseFromEstablishment`	$-85.86M	USD	3 Qtrs
Establishment of redeemable noncontrolling interest	`NoncontrollingInterestIncreaseFromEstablishment`	$85.86M	USD	2 Qtrs
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$-301.34M	USD	1 Quarter
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$382.23M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.55M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.63M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.63M	USD	2 Qtrs
Temporary equity, ending balance (shares)	`TemporaryEquitySharesOutstanding`	26,000.00	shares	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$258.73M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$578.63M	USD	Point-in-time

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