10-Q Filing

RIVIAN AUTOMOTIVE, INC. / DE CIK: 1874178 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001874178-21-000006`
Period End Date	20210930
Filing Date	20211217
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rivn-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 84 Cash Flow Statement 77 Stockholders Equity 85 Comprehensive Income 16

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Par value (USD per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Par value (USD per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	508.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.16B	USD	Point-in-time
Shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	579.59M	shares	Point-in-time
Shares issued (in shares)	`TemporaryEquitySharesIssued`	575.86M	shares	Point-in-time
Shares issued (in shares)	`TemporaryEquitySharesIssued`	503.95M	shares	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$126.00M	USD	Point-in-time
Shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	343.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.00M	USD	Point-in-time
Shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	504.00M	shares	Point-in-time
Shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	576.00M	shares	Point-in-time
Shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	343.00M	shares	Point-in-time
Shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	575.86M	shares	Point-in-time
Shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	503.95M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.00M	USD	Point-in-time
Shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	343.00M	shares	Point-in-time
Shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	576.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.34B	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.86B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$195.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	816.47M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$80.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	712.09M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$92.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	101.33M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	101.52M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	101.00M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	101.52M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Total assets	`Assets`	$4.60B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	101.00M	shares	Point-in-time
Total assets	`Assets`	$8.49B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	101.33M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$417.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$540.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$443.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$48.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$28.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$28.00M	USD	Point-in-time
Current portion of lease liabilities and other current liabilities	`LeaseLiabilitiesAndOtherLiabilitiesCurrent`	$22.00M	USD	Point-in-time
Current portion of lease liabilities and other current liabilities	`LeaseLiabilitiesAndOtherLiabilitiesCurrent`	$42.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$611.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayable`	$2.96B	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayable`	-	USD	Point-in-time
Non-current portion of long-term debt	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Non-current portion of long-term debt	`OtherLongTermDebtNoncurrent`	$47.00M	USD	Point-in-time
Long-term lease liabilities, net	`OperatingLeaseLiabilityNoncurrent`	$191.00M	USD	Point-in-time
Long-term lease liabilities, net	`OperatingLeaseLiabilityNoncurrent`	$83.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$742.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.20B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingently redeemable convertible preferred stock, $0.001 par value; 508,054,624 and 579,587,560 shares authorized, and 503,951,340 and 575,864,510 shares issued and outstanding as of December 31, 2020 and September 30, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.75B	USD	Point-in-time
Contingently redeemable convertible preferred stock, $0.001 par value; 508,054,624 and 579,587,560 shares authorized, and 503,951,340 and 575,864,510 shares issued and outstanding as of December 31, 2020 and September 30, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$7.89B	USD	Point-in-time
Contingently redeemable convertible preferred stock, $0.001 par value; 508,054,624 and 579,587,560 shares authorized, and 503,951,340 and 575,864,510 shares issued and outstanding as of December 31, 2020 and September 30, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$7.89B	USD	Point-in-time
Contingently redeemable convertible preferred stock, $0.001 par value; 508,054,624 and 579,587,560 shares authorized, and 503,951,340 and 575,864,510 shares issued and outstanding as of December 31, 2020 and September 30, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$7.89B	USD	Point-in-time
Contingently redeemable convertible preferred stock, $0.001 par value; 508,054,624 and 579,587,560 shares authorized, and 503,951,340 and 575,864,510 shares issued and outstanding as of December 31, 2020 and September 30, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.75B	USD	Point-in-time
Contingently redeemable convertible preferred stock, $0.001 par value; 508,054,624 and 579,587,560 shares authorized, and 503,951,340 and 575,864,510 shares issued and outstanding as of December 31, 2020 and September 30, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.75B	USD	Point-in-time
Contingently redeemable convertible preferred stock, $0.001 par value; 508,054,624 and 579,587,560 shares authorized, and 503,951,340 and 575,864,510 shares issued and outstanding as of December 31, 2020 and September 30, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$5.24B	USD	Point-in-time
Contingently redeemable convertible preferred stock, $0.001 par value; 508,054,624 and 579,587,560 shares authorized, and 503,951,340 and 575,864,510 shares issued and outstanding as of December 31, 2020 and September 30, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$5.25B	USD	Point-in-time
Common stock, $0.001 par value; 712,091,708 and 816,465,244 shares authorized and 101,327,571 and 101,518,666 shares issued and outstanding as of December 31, 2020 and September 30, 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 712,091,708 and 816,465,244 shares authorized and 101,327,571 and 101,518,666 shares issued and outstanding as of December 31, 2020 and September 30, 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$306.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$302.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.69B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.38B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.61B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.38B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-552.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-749.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-375.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.04B	USD	Point-in-time
Total liabilities, contingently redeemable convertible preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.49B	USD	Point-in-time
Total liabilities, contingently redeemable convertible preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$4.60B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$83.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$83.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	$-82.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$-82.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$220.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$511.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$441.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.12B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$157.00M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$253.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$68.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$560.00M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$694.00M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$288.00M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$668.00M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$1.68B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-668.00M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-288.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-776.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.77B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00M	USD	3 Qtrs
Loss on convertible notes, net	`GainLossOnIssuanceOfDebt`	$-458.00M	USD	3 Qtrs
Loss on convertible notes, net	`GainLossOnIssuanceOfDebt`	$-458.00M	USD	1 Quarter
Loss on convertible notes, net	`GainLossOnIssuanceOfDebt`	-	USD	3 Qtrs
Loss on convertible notes, net	`GainLossOnIssuanceOfDebt`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-288.00M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23B	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.23B	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-665.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.23B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-414.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-177.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-200.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-288.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.23B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-580.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-665.00M	USD	3 Qtrs
Net loss attributable to common stockholders, basic (Note 13) (in shares)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-665.00M	USD	3 Qtrs
Net loss attributable to common stockholders, basic (Note 13) (in shares)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.23B	USD	1 Quarter
Net loss attributable to common stockholders, basic (Note 13) (in shares)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.23B	USD	3 Qtrs
Net loss attributable to common stockholders, basic (Note 13) (in shares)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-288.00M	USD	1 Quarter
Net loss attributable to common stockholders, diluted (Note 13) (in shares)	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.23B	USD	1 Quarter
Net loss attributable to common stockholders, diluted (Note 13) (in shares)	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.23B	USD	3 Qtrs
Net loss attributable to common stockholders, diluted (Note 13) (in shares)	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-288.00M	USD	1 Quarter
Net loss attributable to common stockholders, diluted (Note 13) (in shares)	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-665.00M	USD	3 Qtrs
Basic net loss per share (in USD per share)	`EarningsPerShareBasic`	$-2.88	USD	1 Quarter
Basic net loss per share (in USD per share)	`EarningsPerShareBasic`	$-6.65	USD	3 Qtrs
Basic net loss per share (in USD per share)	`EarningsPerShareBasic`	$-22.05	USD	3 Qtrs
Basic net loss per share (in USD per share)	`EarningsPerShareBasic`	$-12.21	USD	1 Quarter
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-22.05	USD	3 Qtrs
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-12.21	USD	1 Quarter
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-6.65	USD	3 Qtrs
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-2.88	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.00M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.00M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.00M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.00M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.00M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.00M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.00M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.00M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.23B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-414.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-177.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-200.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-288.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.23B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-580.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-665.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.00M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	3 Qtrs
Loss on convertible notes, net	`GainLossOnIssuanceOfDebt`	$-458.00M	USD	3 Qtrs
Loss on convertible notes, net	`GainLossOnIssuanceOfDebt`	$-458.00M	USD	1 Quarter
Loss on convertible notes, net	`GainLossOnIssuanceOfDebt`	-	USD	3 Qtrs
Loss on convertible notes, net	`GainLossOnIssuanceOfDebt`	-	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	$31.00M	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	-	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$31.00M	USD	3 Qtrs
Other non-cash activities	`OtherNoncashIncomeExpense`	$-24.00M	USD	3 Qtrs
Other non-cash activities	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$157.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Current assets	`IncreaseDecreaseInOtherCurrentAssets`	$25.00M	USD	3 Qtrs
Current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.00M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.00M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.00M	USD	3 Qtrs
Payables and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.00M	USD	3 Qtrs
Payables and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$257.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$6.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$20.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.00M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.00M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.54B	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-580.00M	USD	3 Qtrs
Decrease in note receivable due from affiliate	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$3.00M	USD	3 Qtrs
Decrease in note receivable due from affiliate	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Capital expendituresproperty, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$605.00M	USD	3 Qtrs
Capital expendituresproperty, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.33B	USD	3 Qtrs
Capital expendituresintangible assets	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	3 Qtrs
Capital expendituresintangible assets	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-604.00M	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.65B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.50B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$79.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$2.50B	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.00M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.07B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.50B	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.19B	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.32B	USD	3 Qtrs
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27B	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.21B	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.21B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.00M	USD	3 Qtrs
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$493.00M	USD	3 Qtrs
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$249.00M	USD	3 Qtrs
Issuance of warrants	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssuedAmount`	$3.00M	USD	3 Qtrs
Issuance of warrants	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssuedAmount`	-	USD	3 Qtrs

Stockholders Equity 85 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	343.00M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	504.00M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	576.00M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	343.00M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	575.86M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	503.95M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	343.00M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	576.00M	shares	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.75B	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$7.89B	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$7.89B	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$7.89B	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.75B	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.75B	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.24B	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.25B	USD	Point-in-time
Shares issued (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	71.91M	shares	3 Qtrs
Shares issued (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	161.39M	shares	3 Qtrs
Shares issued (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	161.00M	shares	1 Quarter
Shares issued (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	72.00M	shares	1 Quarter
Shares issued	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$2.50B	USD	3 Qtrs
Shares issued	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$2.50B	USD	1 Quarter
Shares issued	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$2.70B	USD	3 Qtrs
Shares issued	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$2.65B	USD	1 Quarter
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	343.00M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	504.00M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	576.00M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	343.00M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	575.86M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	503.95M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	343.00M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	576.00M	shares	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.75B	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$7.89B	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$7.89B	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$7.89B	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.75B	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.75B	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.24B	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.25B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	101.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	101.52M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	101.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	101.33M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-552.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-749.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-375.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.04B	USD	Point-in-time
New shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.00M	shares	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	1 Quarter
Warrants Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.23B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-414.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-177.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-200.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-288.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.23B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-580.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-665.00M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	101.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	101.52M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	101.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	101.33M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-2.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-552.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-749.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-375.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.04B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.23B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-414.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-177.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-200.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-288.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.23B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-580.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-665.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-288.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.23B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-665.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.23B	USD	3 Qtrs

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