10-Q Filing

Intuitive Machines, Inc. CIK: 1844452 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001844452-24-000070`
Period End Date	20240331
Filing Date	20240514
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	lunr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 116 Cash Flow Statement 176 Stockholders Equity 46

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.66M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.66M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	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, authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Temporary equity, authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.00M	shares	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, issued (in shares)	`TemporaryEquitySharesIssued`	26,000.00	shares	Point-in-time
Temporary equity, issued (in shares)	`TemporaryEquitySharesIssued`	5,000.00	shares	Point-in-time
Temporary equity, issued (in shares)	`TemporaryEquitySharesIssued`	5,000.00	shares	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	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`	$4.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.80M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.04M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.04M	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 $1,660 and $0, respectively	`AccountsReceivableNetCurrent`	$16.88M	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $1,660 and $0, respectively	`AccountsReceivableNetCurrent`	$16.88M	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $1,660 and $0, respectively	`AccountsReceivableNetCurrent`	$35.22M	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $1,660 and $0, respectively	`AccountsReceivableNetCurrent`	$35.22M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.25M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.25M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$6.49M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$6.49M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.25M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.25M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$19.85M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$19.85M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.38M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.38M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.68M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.85M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$118.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$118.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$95.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$95.00K	USD	Point-in-time
Total assets	`Assets`	$170.77M	USD	Point-in-time
Total assets	`Assets`	$170.77M	USD	Point-in-time
Total assets	`Assets`	$85.91M	USD	Point-in-time
Total assets	`Assets`	$85.91M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$28.73M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$28.73M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$45.51M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$45.51M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.86M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.86M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.83M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.83M	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$32.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$32.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$25.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$25.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.38M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$3.61M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$3.61M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$30.55M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$30.55M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$31.26M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$31.26M	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$80.00K	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$80.00K	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$67.00K	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$67.00K	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	$14.03M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	$14.03M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	$36.63M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	$36.63M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$38.31M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$38.31M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$11.29M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$11.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$139.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$139.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.71M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A preferred stock subject to possible redemption, $0.0001 par value, 25,000,000 shares authorized, 5,000 and $26,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$5.56M	USD	Point-in-time
Series A preferred stock subject to possible redemption, $0.0001 par value, 25,000,000 shares authorized, 5,000 and $26,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$5.56M	USD	Point-in-time
Series A preferred stock subject to possible redemption, $0.0001 par value, 25,000,000 shares authorized, 5,000 and $26,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$28.20M	USD	Point-in-time
Series A preferred stock subject to possible redemption, $0.0001 par value, 25,000,000 shares authorized, 5,000 and $26,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$28.20M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$736.03M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$736.03M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$443.18M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$443.18M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$181.66M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$181.66M	USD	Point-in-time
Treasury stock, at cost, 1,250,000 shares, at cost	`TreasuryStockCommonValue`	$12.82M	USD	Point-in-time
Treasury stock, at cost, 1,250,000 shares, at cost	`TreasuryStockCommonValue`	$12.82M	USD	Point-in-time
Treasury stock, at cost, 1,250,000 shares, at cost	`TreasuryStockCommonValue`	$12.82M	USD	Point-in-time
Treasury stock, at cost, 1,250,000 shares, at cost	`TreasuryStockCommonValue`	$12.82M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-480.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-480.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-250.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-250.47M	USD	Point-in-time
Total shareholders deficit attributable to the Company	`StockholdersEquity`	$-263.28M	USD	Point-in-time
Total shareholders deficit attributable to the Company	`StockholdersEquity`	$-263.28M	USD	Point-in-time
Total shareholders deficit attributable to the Company	`StockholdersEquity`	$-883.33M	USD	Point-in-time
Total shareholders deficit attributable to the Company	`StockholdersEquity`	$-883.33M	USD	Point-in-time
Total shareholders deficit attributable to the Company	`StockholdersEquity`	$-57.62M	USD	Point-in-time
Total shareholders deficit attributable to the Company	`StockholdersEquity`	$-57.62M	USD	Point-in-time
Total shareholders deficit attributable to the Company	`StockholdersEquity`	$-493.65M	USD	Point-in-time
Total shareholders deficit attributable to the Company	`StockholdersEquity`	$-493.65M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$972.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$972.00K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-263.28M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-263.28M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-492.68M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-492.68M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$85.91M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$85.91M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$170.77M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$170.77M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$73.07M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$73.07M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.24M	USD	1 Quarter
Cost of revenue (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$60.91M	USD	1 Quarter
Cost of revenue (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$60.91M	USD	1 Quarter
Cost of revenue (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$23.13M	USD	1 Quarter
Cost of revenue (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$23.13M	USD	1 Quarter
Depreciation	`Depreciation`	$414.00K	USD	1 Quarter
Depreciation	`Depreciation`	$414.00K	USD	1 Quarter
Depreciation	`Depreciation`	$296.00K	USD	1 Quarter
Depreciation	`Depreciation`	$296.00K	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$8.78M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$8.78M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$17.14M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$17.14M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$32.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$32.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$78.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$78.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-279.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-279.00K	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.73M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.73M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.60M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.60M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$23.96M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$23.96M	USD	1 Quarter
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	-	USD	1 Quarter
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	-	USD	1 Quarter
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$2.35M	USD	1 Quarter
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$2.35M	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-68.68M	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-68.68M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-115.26M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-115.26M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.27M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-120.66M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-120.66M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$-120.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-120.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.45M	USD	1 Quarter
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$-5.75M	USD	1 Quarter
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$-5.75M	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`	-	USD	1 Quarter
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$-5.75M	USD	Point-in-time
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$-5.75M	USD	Point-in-time
Net loss (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$-17.70M	USD	1 Quarter
Net loss (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$-17.70M	USD	1 Quarter
Net loss (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$-120.66M	USD	1 Quarter
Net loss (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$-120.66M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-23.29M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-23.29M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-8.34M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-8.34M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$972.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$972.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-9.36M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-9.36M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-9.36M	USD	Point-in-time
Net loss attributable to the Company	`NetIncomeLoss`	$-9.36M	USD	Point-in-time
Net loss attributable to the Company	`NetIncomeLoss`	$-98.34M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-98.34M	USD	1 Quarter
Less: Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$328.00K	USD	1 Quarter
Less: Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$328.00K	USD	1 Quarter
Less: Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$471.00K	USD	1 Quarter
Less: Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$471.00K	USD	1 Quarter
Net income attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-98.81M	USD	1 Quarter
Net income attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-98.81M	USD	1 Quarter
Net income attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.69M	USD	1 Quarter
Net income attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.69M	USD	1 Quarter
Net income attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-98.81M	USD	1 Quarter
Net income attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-98.81M	USD	1 Quarter
Net income attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-9.69M	USD	1 Quarter
Net income attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-9.69M	USD	1 Quarter
Net income per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Net income per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Net income per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.70	USD	1 Quarter
Net income per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.70	USD	1 Quarter
Net income per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.70	USD	1 Quarter
Net income per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.70	USD	1 Quarter
Net income per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Net income per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.61M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.61M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.22M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.22M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.22M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.22M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.61M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.61M	shares	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-120.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-120.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.45M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$296.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$296.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$414.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$414.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.66M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.66M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$207.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$207.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.93M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.93M	USD	1 Quarter
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	-	USD	1 Quarter
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	-	USD	1 Quarter
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$2.35M	USD	1 Quarter
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$2.35M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.73M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.73M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.60M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.60M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$23.96M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$23.96M	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-68.68M	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-68.68M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-582.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-582.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.00M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.00M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.01M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.01M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.73M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.73M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$13.36M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$13.36M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.79M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.79M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-305.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-305.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-178.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-178.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-429.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-429.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.66M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.66M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.99M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.99M	USD	1 Quarter
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$170.00K	USD	1 Quarter
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$170.00K	USD	1 Quarter
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$4.41M	USD	1 Quarter
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$4.41M	USD	1 Quarter
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.17M	USD	1 Quarter
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.17M	USD	1 Quarter
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.14M	USD	1 Quarter
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.14M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.71M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.71M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.93M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.93M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.67M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.67M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.44M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.44M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.56M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.56M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.56M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.56M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59M	USD	1 Quarter
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	-	USD	1 Quarter
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	-	USD	1 Quarter
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	$8.05M	USD	1 Quarter
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	$8.05M	USD	1 Quarter
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$26.00M	USD	1 Quarter
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$26.00M	USD	1 Quarter
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	1 Quarter
Transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	1 Quarter
Transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$782.00K	USD	1 Quarter
Transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$782.00K	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$10.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$10.00M	USD	1 Quarter
Repayment of loans	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayment of loans	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayment of loans	`RepaymentsOfDebt`	$10.00M	USD	1 Quarter
Repayment of loans	`RepaymentsOfDebt`	$10.00M	USD	1 Quarter
Proceeds from issuance of securities	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	1 Quarter
Proceeds from issuance of securities	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	1 Quarter
Proceeds from issuance of securities	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of securities	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$165.00K	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$165.00K	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$22.00K	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$22.00K	USD	1 Quarter
Forward purchase agreement termination	`ProceedsFromDerivativeInstrumentFinancingActivities`	$12.73M	USD	1 Quarter
Forward purchase agreement termination	`ProceedsFromDerivativeInstrumentFinancingActivities`	$12.73M	USD	1 Quarter
Forward purchase agreement termination	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Forward purchase agreement termination	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Warrants exercised	`ProceedsFromWarrantExercises`	$50.59M	USD	1 Quarter
Warrants exercised	`ProceedsFromWarrantExercises`	$50.59M	USD	1 Quarter
Warrants exercised	`ProceedsFromWarrantExercises`	$2.24M	USD	1 Quarter
Warrants exercised	`ProceedsFromWarrantExercises`	$2.24M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.27M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.27M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.75M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.75M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.72M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.72M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.04M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.04M	USD	1 Quarter
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`	$25.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.56M	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`	$25.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.56M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$62.00K	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$62.00K	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$2.04M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$2.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.80M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$464.00K	USD	1 Quarter
Cash paid for interest, net	`InterestPaidNet`	$464.00K	USD	1 Quarter
Cash paid for interest, net	`InterestPaidNet`	$212.00K	USD	1 Quarter
Cash paid for interest, net	`InterestPaidNet`	$212.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$9.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$9.00K	USD	1 Quarter
Transaction costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCosts`	-	USD	Point-in-time
Transaction costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCosts`	-	USD	Point-in-time
Transaction costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCosts`	$23.66M	USD	Point-in-time
Transaction costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCosts`	$23.66M	USD	Point-in-time
SAFE Agreements	`ConversionOfSimpleAgreementsForFutureEquityIntoCommonStock`	$20.67M	USD	1 Quarter
SAFE Agreements	`ConversionOfSimpleAgreementsForFutureEquityIntoCommonStock`	$20.67M	USD	1 Quarter
SAFE Agreements	`ConversionOfSimpleAgreementsForFutureEquityIntoCommonStock`	-	USD	1 Quarter
SAFE Agreements	`ConversionOfSimpleAgreementsForFutureEquityIntoCommonStock`	-	USD	1 Quarter
Conversion of Series A preferred stock (Note 7)	`ConversionOfStockAmountConverted1`	$23.12M	USD	1 Quarter
Conversion of Series A preferred stock (Note 7)	`ConversionOfStockAmountConverted1`	$23.12M	USD	1 Quarter
Conversion of Series A preferred stock (Note 7)	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion of Series A preferred stock (Note 7)	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$328.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$328.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$471.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$471.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$328.00K	USD	Point-in-time
Preferred dividends	`DividendsPreferredStock`	$328.00K	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, beginning balance (shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, beginning balance (shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, beginning balance (shares)	`TemporaryEquitySharesOutstanding`	26,000.00	shares	Point-in-time
Temporary equity, beginning balance (shares)	`TemporaryEquitySharesOutstanding`	26,000.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.56M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.56M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$28.20M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$28.20M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$736.03M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$736.03M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$443.18M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$443.18M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$181.66M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$181.66M	USD	Point-in-time
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$8.00K	USD	1 Quarter
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$8.00K	USD	1 Quarter
Establishment of redeemable noncontrolling interest	`NoncontrollingInterestIncreaseFromEstablishment`	$85.86M	USD	Point-in-time
Establishment of redeemable noncontrolling interest	`NoncontrollingInterestIncreaseFromEstablishment`	$85.86M	USD	Point-in-time
Establishment of redeemable noncontrolling interest	`NoncontrollingInterestIncreaseFromEstablishment`	$-85.86M	USD	1 Quarter
Establishment of redeemable noncontrolling interest	`NoncontrollingInterestIncreaseFromEstablishment`	$-85.86M	USD	1 Quarter
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$830.23M	USD	1 Quarter
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$830.23M	USD	1 Quarter
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$284.81M	USD	1 Quarter
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$284.81M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-23.29M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-23.29M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-8.34M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-8.34M	USD	1 Quarter
Temporary equity, ending balance (shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, ending balance (shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, ending balance (shares)	`TemporaryEquitySharesOutstanding`	26,000.00	shares	Point-in-time
Temporary equity, ending balance (shares)	`TemporaryEquitySharesOutstanding`	26,000.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.56M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.56M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$28.20M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$28.20M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$736.03M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$736.03M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$443.18M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$443.18M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$181.66M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$181.66M	USD	Point-in-time

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