10-Q Filing

Intuitive Machines, Inc. CIK: 1844452 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001844452-24-000094`
Period End Date	20240630
Filing Date	20240813
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	lunr-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 226 Cash Flow Statement 212 Stockholders Equity 66

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$440.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$440.00K	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`	26,000.00	shares	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	26,000.00	shares	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.63M	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
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 $440 and $0, respectively	`AccountsReceivableNetCurrent`	$38.26M	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $440 and $0, respectively	`AccountsReceivableNetCurrent`	$38.26M	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $440 and $0, respectively	`AccountsReceivableNetCurrent`	$16.88M	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $440 and $0, respectively	`AccountsReceivableNetCurrent`	$16.88M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$7.32M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$7.32M	USD	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.25M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.25M	shares	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.85M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$83.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$83.11M	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`	$18.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.30M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.58M	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
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$128.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$128.00K	USD	Point-in-time
Total assets	`Assets`	$140.12M	USD	Point-in-time
Total assets	`Assets`	$140.12M	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`	$3.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.00M	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`	$40.55M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$40.55M	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`	$4.83M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.83M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.02M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.02M	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$36.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$36.00K	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`	$8.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.73M	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`	$85.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.01M	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`	$3.32M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$3.32M	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`	$31.29M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$31.29M	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$84.00K	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$84.00K	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`	$14.52M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	$14.52M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$11.29M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$11.29M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$16.11M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$16.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$158.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$158.00K	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`	$150.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$150.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$139.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$139.33M	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`	$5.70M	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`	$5.70M	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`	$181.66M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$181.66M	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`	$578.63M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$578.63M	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`	$218.16M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$218.16M	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`	$-250.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-250.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-222.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-222.20M	USD	Point-in-time
Total shareholders deficit attributable to the Company	`StockholdersEquity`	$-678.27M	USD	Point-in-time
Total shareholders deficit attributable to the Company	`StockholdersEquity`	$-678.27M	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`	$-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`	$-235.01M	USD	Point-in-time
Total shareholders deficit attributable to the Company	`StockholdersEquity`	$-235.01M	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
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$788.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$788.00K	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 shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-263.28M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-263.28M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-234.23M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-234.23M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$140.12M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$140.12M	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

Income Statement 226 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$41.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$41.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.99M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.99M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$114.48M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$114.48M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$36.23M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$36.23M	USD	2 Qtrs
Cost of revenue (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$57.10M	USD	1 Quarter
Cost of revenue (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$57.10M	USD	1 Quarter
Cost of revenue (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$22.48M	USD	1 Quarter
Cost of revenue (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$22.48M	USD	1 Quarter
Cost of revenue (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$45.61M	USD	2 Qtrs
Cost of revenue (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$45.61M	USD	2 Qtrs
Cost of revenue (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$118.01M	USD	2 Qtrs
Cost of revenue (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$118.01M	USD	2 Qtrs
Depreciation	`Depreciation`	$837.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$837.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$319.00K	USD	1 Quarter
Depreciation	`Depreciation`	$319.00K	USD	1 Quarter
Depreciation	`Depreciation`	$615.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$615.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$423.00K	USD	1 Quarter
Depreciation	`Depreciation`	$423.00K	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$8.38M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$8.38M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$17.15M	USD	2 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$17.15M	USD	2 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$29.20M	USD	2 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$29.20M	USD	2 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$12.06M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$12.06M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$69.58M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$69.58M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$63.38M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$63.38M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$31.18M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$31.18M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$148.05M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$148.05M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-33.57M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-33.57M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-27.15M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-27.15M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$20.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$20.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-274.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-274.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	-	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	-	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-553.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-553.00K	USD	2 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-25.03M	USD	2 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-25.03M	USD	2 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$488.00K	USD	2 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$488.00K	USD	2 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-28.76M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-28.76M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-22.11M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-22.11M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-21.01M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-21.01M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.96M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.96M	USD	2 Qtrs
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 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	2 Qtrs
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$2.35M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	-	USD	2 Qtrs
Gain (loss) on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Gain (loss) on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Gain (loss) on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$596.00K	USD	1 Quarter
Gain (loss) on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$596.00K	USD	1 Quarter
Gain (loss) on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	2 Qtrs
Gain (loss) on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	2 Qtrs
Gain (loss) on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-68.08M	USD	2 Qtrs
Gain (loss) on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-68.08M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$421.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$421.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$422.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$422.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$22.16M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$22.16M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$28.43M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$28.43M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-71.10M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-71.10M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$44.16M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$44.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.67M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.67M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.98M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.98M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.98M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-313.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-313.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.53M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.53M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.67M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.67M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-104.67M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-104.67M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.98M	USD	1 Quarter
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$-5.75M	USD	2 Qtrs
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$-5.75M	USD	2 Qtrs
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 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`	-	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	2 Qtrs
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	-	USD	2 Qtrs
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$15.98M	USD	1 Quarter
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$15.98M	USD	1 Quarter
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$18.78M	USD	1 Quarter
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$18.78M	USD	1 Quarter
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$1.08M	USD	2 Qtrs
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$1.08M	USD	2 Qtrs
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$-104.67M	USD	2 Qtrs
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$-104.67M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.09M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.09M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-19.08M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-19.08M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-26.38M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-26.38M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-10.74M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-10.74M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$789.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$789.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.76M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.76M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$20.16M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$20.16M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-80.06M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-80.06M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$18.28M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$18.28M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$29.52M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$29.52M	USD	1 Quarter
Less: Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$983.00K	USD	2 Qtrs
Less: Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$983.00K	USD	2 Qtrs
Less: Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$608.00K	USD	2 Qtrs
Less: Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$608.00K	USD	2 Qtrs
Less: Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$655.00K	USD	1 Quarter
Less: Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$655.00K	USD	1 Quarter
Less: Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$137.00K	USD	1 Quarter
Less: Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$137.00K	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.87M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.87M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-80.67M	USD	2 Qtrs
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-80.67M	USD	2 Qtrs
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.18M	USD	2 Qtrs
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.18M	USD	2 Qtrs
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.14M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.14M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-80.67M	USD	2 Qtrs
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-80.67M	USD	2 Qtrs
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$18.14M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$18.14M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$19.18M	USD	2 Qtrs
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$19.18M	USD	2 Qtrs
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$28.87M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$28.87M	USD	1 Quarter
Net income (loss) per share of Class A common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.76	USD	2 Qtrs
Net income (loss) per share of Class A common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.76	USD	2 Qtrs
Net income (loss) per share of Class A common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Net income (loss) per share of Class A common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Net income (loss) per share of Class A common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income (loss) per share of Class A common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income (loss) per share of Class A common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Net income (loss) per share of Class A common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Net income (loss) per share of Class A common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Net income (loss) per share of Class A common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Net income (loss) per share of Class A common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.76	USD	2 Qtrs
Net income (loss) per share of Class A common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.76	USD	2 Qtrs
Net income (loss) per share of Class A common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Net income (loss) per share of Class A common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Net income (loss) per share of Class A common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income (loss) per share of Class A common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.54M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.54M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.71M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.71M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.09M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.09M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.84M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.84M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.84M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.84M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.28M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.28M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.19M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.19M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.38M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.38M	shares	1 Quarter

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.67M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.67M	USD	2 Qtrs
Net loss	`ProfitLoss`	$18.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$18.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-104.67M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-104.67M	USD	2 Qtrs
Net loss	`ProfitLoss`	$15.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$15.98M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$837.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$837.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$615.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$615.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$124.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$124.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$440.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$440.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.19M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.19M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.89M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.89M	USD	2 Qtrs
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	2 Qtrs
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$2.35M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	-	USD	2 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-25.03M	USD	2 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-25.03M	USD	2 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$488.00K	USD	2 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$488.00K	USD	2 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-28.76M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-28.76M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-22.11M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-22.11M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-21.01M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-21.01M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.96M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.96M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	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`	$596.00K	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$596.00K	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	2 Qtrs
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	2 Qtrs
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-68.08M	USD	2 Qtrs
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-68.08M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-154.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-154.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.00K	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.09M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.09M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$21.82M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$21.82M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$834.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$834.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.27M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.27M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$172.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$172.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.15M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.15M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-244.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-244.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-358.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-358.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.37M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.37M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.14M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.14M	USD	2 Qtrs
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$559.00K	USD	2 Qtrs
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$559.00K	USD	2 Qtrs
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$2.26M	USD	2 Qtrs
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$2.26M	USD	2 Qtrs
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.64M	USD	2 Qtrs
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.64M	USD	2 Qtrs
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.19M	USD	2 Qtrs
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.19M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.95M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.95M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.77M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.77M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.70M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.79M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.79M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.20M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.20M	USD	2 Qtrs
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	-	USD	2 Qtrs
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	-	USD	2 Qtrs
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	$8.05M	USD	2 Qtrs
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	$8.05M	USD	2 Qtrs
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$26.00M	USD	2 Qtrs
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$26.00M	USD	2 Qtrs
Transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$437.00K	USD	2 Qtrs
Transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$437.00K	USD	2 Qtrs
Transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$9.37M	USD	2 Qtrs
Transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$9.37M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$10.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$10.00M	USD	2 Qtrs
Repayment of loans	`RepaymentsOfDebt`	$15.00M	USD	2 Qtrs
Repayment of loans	`RepaymentsOfDebt`	$15.00M	USD	2 Qtrs
Repayment of loans	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of loans	`RepaymentsOfDebt`	-	USD	2 Qtrs
Proceeds from issuance of securities	`ProceedsFromIssuanceOfCommonStock`	$27.48M	USD	2 Qtrs
Proceeds from issuance of securities	`ProceedsFromIssuanceOfCommonStock`	$27.48M	USD	2 Qtrs
Proceeds from issuance of securities	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of securities	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Member distributions	`PaymentsOfDividends`	-	USD	2 Qtrs
Member distributions	`PaymentsOfDividends`	-	USD	2 Qtrs
Member distributions	`PaymentsOfDividends`	$4.26M	USD	2 Qtrs
Member distributions	`PaymentsOfDividends`	$4.26M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$22.00K	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$22.00K	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$300.00K	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$300.00K	USD	2 Qtrs
Payment of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payment of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payment of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.12M	USD	2 Qtrs
Payment of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.12M	USD	2 Qtrs
Forward purchase agreement termination	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Forward purchase agreement termination	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Forward purchase agreement termination	`ProceedsFromDerivativeInstrumentFinancingActivities`	$12.73M	USD	2 Qtrs
Forward purchase agreement termination	`ProceedsFromDerivativeInstrumentFinancingActivities`	$12.73M	USD	2 Qtrs
Warrants exercised	`ProceedsFromWarrantExercises`	$51.36M	USD	2 Qtrs
Warrants exercised	`ProceedsFromWarrantExercises`	$51.36M	USD	2 Qtrs
Warrants exercised	`ProceedsFromWarrantExercises`	$16.12M	USD	2 Qtrs
Warrants exercised	`ProceedsFromWarrantExercises`	$16.12M	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsToMinorityShareholders`	$973.00K	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsToMinorityShareholders`	$973.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.61M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.61M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.11M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.11M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.32M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.32M	USD	2 Qtrs
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`	$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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.15M	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`	$4.56M	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`	$33.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.15M	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`	$39.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.63M	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 paid for interest, net	`InterestPaidNet`	$371.00K	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$371.00K	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$972.00K	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$972.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$34.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$34.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$274.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$274.00K	USD	2 Qtrs
Transaction costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCosts`	-	USD	Point-in-time
Transaction costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCosts`	-	USD	Point-in-time
Transaction costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCosts`	$15.07M	USD	Point-in-time
Transaction costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCosts`	$15.07M	USD	Point-in-time
SAFE Agreements	`ConversionOfSimpleAgreementsForFutureEquityIntoCommonStock`	-	USD	2 Qtrs
SAFE Agreements	`ConversionOfSimpleAgreementsForFutureEquityIntoCommonStock`	-	USD	2 Qtrs
SAFE Agreements	`ConversionOfSimpleAgreementsForFutureEquityIntoCommonStock`	$20.67M	USD	2 Qtrs
SAFE Agreements	`ConversionOfSimpleAgreementsForFutureEquityIntoCommonStock`	$20.67M	USD	2 Qtrs
Class A Common Stock related to Equity Facility (Note 7)	`StockIssuedDuringPeriodValueNewIssues`	$19.38M	USD	1 Quarter
Class A Common Stock related to Equity Facility (Note 7)	`StockIssuedDuringPeriodValueNewIssues`	$19.38M	USD	1 Quarter
Conversion of Series A preferred stock (Note 7)	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion of Series A preferred stock (Note 7)	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion of Series A preferred stock (Note 7)	`ConversionOfStockAmountConverted1`	$23.12M	USD	2 Qtrs
Conversion of Series A preferred stock (Note 7)	`ConversionOfStockAmountConverted1`	$23.12M	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	$608.00K	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	$608.00K	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	$137.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$137.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$983.00K	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	$983.00K	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	$655.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$655.00K	USD	1 Quarter

Stockholders Equity 66 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 (shares)	`TemporaryEquitySharesOutstanding`	26,000.00	shares	Point-in-time
Temporary equity, beginning balance (shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, beginning balance (shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.70M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.70M	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`	$181.66M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$181.66M	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`	$578.63M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$578.63M	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`	$218.16M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$218.16M	USD	Point-in-time
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$13.00K	USD	1 Quarter
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$13.00K	USD	1 Quarter
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$1.00K	USD	1 Quarter
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$1.00K	USD	1 Quarter
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$9.00K	USD	2 Qtrs
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$9.00K	USD	2 Qtrs
Establishment of redeemable noncontrolling interests	`NoncontrollingInterestIncreaseFromEstablishment`	$85.86M	USD	1 Quarter
Establishment of redeemable noncontrolling interests	`NoncontrollingInterestIncreaseFromEstablishment`	$85.86M	USD	1 Quarter
Establishment of redeemable noncontrolling interests	`NoncontrollingInterestIncreaseFromEstablishment`	$-85.86M	USD	2 Qtrs
Establishment of redeemable noncontrolling interests	`NoncontrollingInterestIncreaseFromEstablishment`	$-85.86M	USD	2 Qtrs
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$62.88M	USD	2 Qtrs
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$62.88M	USD	2 Qtrs
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$-221.93M	USD	1 Quarter
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$-221.93M	USD	1 Quarter
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$-146.65M	USD	1 Quarter
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$-146.65M	USD	1 Quarter
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$683.58M	USD	2 Qtrs
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$683.58M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.09M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.09M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-19.08M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-19.08M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-26.38M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-26.38M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-10.74M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-10.74M	USD	1 Quarter
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
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
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.70M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.70M	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`	$181.66M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$181.66M	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`	$578.63M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$578.63M	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`	$218.16M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$218.16M	USD	Point-in-time

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