10-Q Filing

USA Rare Earth, Inc. CIK: 1970622 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001970622-25-000017`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	usar-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 120 Cash Flow Statement 126 Stockholders Equity 52

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.76M	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	$5.13M	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	$5.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$378.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$378.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$26.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$26.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$33.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$33.03M	USD	Point-in-time
Mineral interests	`MineralInterestsAtCost`	$17.12M	USD	Point-in-time
Mineral interests	`MineralInterestsAtCost`	$17.12M	USD	Point-in-time
Mineral interests	`MineralInterestsAtCost`	$17.12M	USD	Point-in-time
Mineral interests	`MineralInterestsAtCost`	$17.12M	USD	Point-in-time
Equipment deposits	`EquipmentDeposits`	$3.06M	USD	Point-in-time
Equipment deposits	`EquipmentDeposits`	$3.06M	USD	Point-in-time
Equipment deposits	`EquipmentDeposits`	$5.55M	USD	Point-in-time
Equipment deposits	`EquipmentDeposits`	$5.55M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$389.00K	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$389.00K	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.00K	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$56.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$56.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$52.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$52.00K	USD	Point-in-time
Total assets	`Assets`	$69.07M	USD	Point-in-time
Total assets	`Assets`	$69.07M	USD	Point-in-time
Total assets	`Assets`	$179.70M	USD	Point-in-time
Total assets	`Assets`	$179.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.13M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$831.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$831.00K	USD	Point-in-time
Finance and operating leases, current	`FinanceAndOperatingLeaseLiabilityCurrent`	$421.00K	USD	Point-in-time
Finance and operating leases, current	`FinanceAndOperatingLeaseLiabilityCurrent`	$421.00K	USD	Point-in-time
Finance and operating leases, current	`FinanceAndOperatingLeaseLiabilityCurrent`	$23.00K	USD	Point-in-time
Finance and operating leases, current	`FinanceAndOperatingLeaseLiabilityCurrent`	$23.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$13.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$13.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$383.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$383.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.92M	USD	Point-in-time
Deferred grants	`DeferredGrants`	$8.20M	USD	Point-in-time
Deferred grants	`DeferredGrants`	$8.20M	USD	Point-in-time
Deferred grants	`DeferredGrants`	$8.20M	USD	Point-in-time
Deferred grants	`DeferredGrants`	$8.20M	USD	Point-in-time
Finance and operating leases, non-current	`FinanceAndOperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance and operating leases, non-current	`FinanceAndOperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance and operating leases, non-current	`FinanceAndOperatingLeaseLiabilityNoncurrent`	$990.00K	USD	Point-in-time
Finance and operating leases, non-current	`FinanceAndOperatingLeaseLiabilityNoncurrent`	$990.00K	USD	Point-in-time
Earnout liabilities	`EarnoutLiabilities`	-	USD	Point-in-time
Earnout liabilities	`EarnoutLiabilities`	-	USD	Point-in-time
Earnout liabilities	`EarnoutLiabilities`	$100.01M	USD	Point-in-time
Earnout liabilities	`EarnoutLiabilities`	$100.01M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$169.02M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$169.02M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$15.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$286.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$286.39M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
12% Series A Convertible Preferred Stock subject to possible redemption	`TemporaryEquityBeforeSubscriptionReceivable`	$21.17M	USD	Point-in-time
12% Series A Convertible Preferred Stock subject to possible redemption	`TemporaryEquityBeforeSubscriptionReceivable`	$21.17M	USD	Point-in-time
12% Series A Convertible Preferred Stock subject to possible redemption	`TemporaryEquityBeforeSubscriptionReceivable`	$25.24M	USD	Point-in-time
12% Series A Convertible Preferred Stock subject to possible redemption	`TemporaryEquityBeforeSubscriptionReceivable`	$25.24M	USD	Point-in-time
Subscription receivable	`TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Subscription receivable	`TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Subscription receivable	`TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable`	$1.25M	USD	Point-in-time
Subscription receivable	`TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable`	$1.25M	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$25.24M	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$25.24M	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$32.40M	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$32.40M	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$19.92M	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$19.92M	USD	Point-in-time
Common Stock	`CommonStockValue`	$10.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$10.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$6.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$104.24M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$104.24M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$46.27M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$46.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-180.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-180.50M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.29M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.29M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.64M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.64M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.77M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.77M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.48M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.48M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.64M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.64M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.02M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.02M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-131.93M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-131.93M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-52.66M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-52.66M	USD	Point-in-time
Total liabilities, mezzanine and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$69.07M	USD	Point-in-time
Total liabilities, mezzanine and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$69.07M	USD	Point-in-time
Total liabilities, mezzanine and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$179.70M	USD	Point-in-time
Total liabilities, mezzanine and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$179.70M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$6.23M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$6.23M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$3.93M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$3.93M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$13.26M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$13.26M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.78M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$8.80M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$8.80M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$17.52M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$17.52M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$3.01M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$3.01M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$7.71M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$7.71M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.71M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.71M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.52M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.52M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.80M	USD	1 Quarter
Interest and dividend	`InvestmentIncomeInterest`	$765.00K	USD	1 Quarter
Interest and dividend	`InvestmentIncomeInterest`	$765.00K	USD	1 Quarter
Interest and dividend	`InvestmentIncomeInterest`	$45.00K	USD	1 Quarter
Interest and dividend	`InvestmentIncomeInterest`	$45.00K	USD	1 Quarter
Interest and dividend	`InvestmentIncomeInterest`	$154.00K	USD	2 Qtrs
Interest and dividend	`InvestmentIncomeInterest`	$154.00K	USD	2 Qtrs
Interest and dividend	`InvestmentIncomeInterest`	$952.00K	USD	2 Qtrs
Interest and dividend	`InvestmentIncomeInterest`	$952.00K	USD	2 Qtrs
(Loss) gain on fair market value of financial instruments	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-134.66M	USD	1 Quarter
(Loss) gain on fair market value of financial instruments	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-134.66M	USD	1 Quarter
(Loss) gain on fair market value of financial instruments	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-74.36M	USD	2 Qtrs
(Loss) gain on fair market value of financial instruments	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-74.36M	USD	2 Qtrs
(Loss) gain on fair market value of financial instruments	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$230.00K	USD	2 Qtrs
(Loss) gain on fair market value of financial instruments	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$230.00K	USD	2 Qtrs
(Loss) gain on fair market value of financial instruments	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$229.00K	USD	1 Quarter
(Loss) gain on fair market value of financial instruments	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$229.00K	USD	1 Quarter
Interest expense and other income (loss), net	`OtherNonoperatingExpense`	$82.00K	USD	1 Quarter
Interest expense and other income (loss), net	`OtherNonoperatingExpense`	$82.00K	USD	1 Quarter
Interest expense and other income (loss), net	`OtherNonoperatingExpense`	$166.00K	USD	2 Qtrs
Interest expense and other income (loss), net	`OtherNonoperatingExpense`	$166.00K	USD	2 Qtrs
Interest expense and other income (loss), net	`OtherNonoperatingExpense`	$99.00K	USD	2 Qtrs
Interest expense and other income (loss), net	`OtherNonoperatingExpense`	$99.00K	USD	2 Qtrs
Interest expense and other income (loss), net	`OtherNonoperatingExpense`	$12.00K	USD	1 Quarter
Interest expense and other income (loss), net	`OtherNonoperatingExpense`	$12.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$218.00K	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$218.00K	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-133.91M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-133.91M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$192.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$192.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-73.51M	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-73.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-142.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-142.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.49M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.49M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-91.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-91.03M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-222.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-222.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-422.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-422.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-357.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-357.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-207.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-207.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-142.51M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-142.51M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.07M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.07M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-90.67M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-90.67M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.54	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.54	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.99	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.99	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.54	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.32M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.32M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.42M	shares	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-142.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-142.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.49M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.49M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-91.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-91.03M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$34.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$34.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.28M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.28M	USD	2 Qtrs
Depreciation	`Depreciation`	$135.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$135.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$163.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$163.00K	USD	2 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$103.00K	USD	2 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$103.00K	USD	2 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$135.00K	USD	2 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$135.00K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$73.00K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$73.00K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	-	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	-	USD	2 Qtrs
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$94.00K	USD	2 Qtrs
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$94.00K	USD	2 Qtrs
Settlement of litigation through the issuance of common shares	`LitigationSettlementThroughStockIssuance`	$1.67M	USD	2 Qtrs
Settlement of litigation through the issuance of common shares	`LitigationSettlementThroughStockIssuance`	$1.67M	USD	2 Qtrs
Settlement of litigation through the issuance of common shares	`LitigationSettlementThroughStockIssuance`	-	USD	2 Qtrs
Settlement of litigation through the issuance of common shares	`LitigationSettlementThroughStockIssuance`	-	USD	2 Qtrs
Loss (gain) on fair market value of financial instruments	`GainLossOnFairMarketValueOfConvertibleDebt`	$-74.36M	USD	2 Qtrs
Loss (gain) on fair market value of financial instruments	`GainLossOnFairMarketValueOfConvertibleDebt`	$-74.36M	USD	2 Qtrs
Loss (gain) on fair market value of financial instruments	`GainLossOnFairMarketValueOfConvertibleDebt`	$230.00K	USD	2 Qtrs
Loss (gain) on fair market value of financial instruments	`GainLossOnFairMarketValueOfConvertibleDebt`	$230.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$39.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$39.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$419.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$419.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$95.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$95.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.79M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.36M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.36M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-976.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-976.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-76.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-76.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-103.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-103.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.24M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.24M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.28M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.28M	USD	2 Qtrs
Capital expenditures and equipment deposits	`PaymentsToAcquireProductiveAssets`	$1.05M	USD	2 Qtrs
Capital expenditures and equipment deposits	`PaymentsToAcquireProductiveAssets`	$1.05M	USD	2 Qtrs
Capital expenditures and equipment deposits	`PaymentsToAcquireProductiveAssets`	$6.30M	USD	2 Qtrs
Capital expenditures and equipment deposits	`PaymentsToAcquireProductiveAssets`	$6.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.30M	USD	2 Qtrs
IPXX contribution of capital through merger	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
IPXX contribution of capital through merger	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
IPXX contribution of capital through merger	`ProceedsFromContributionsFromParent`	$22.87M	USD	2 Qtrs
IPXX contribution of capital through merger	`ProceedsFromContributionsFromParent`	$22.87M	USD	2 Qtrs
Prepayment of Forward Purchase Agreements	`PrepaymentOfForwardPurchaseAgreements`	-	USD	2 Qtrs
Prepayment of Forward Purchase Agreements	`PrepaymentOfForwardPurchaseAgreements`	-	USD	2 Qtrs
Prepayment of Forward Purchase Agreements	`PrepaymentOfForwardPurchaseAgreements`	$20.79M	USD	2 Qtrs
Prepayment of Forward Purchase Agreements	`PrepaymentOfForwardPurchaseAgreements`	$20.79M	USD	2 Qtrs
Proceeds from termination of Forward Purchase Agreements	`ProceedsFromTerminationOfForwardPurchaseAgreements`	-	USD	2 Qtrs
Proceeds from termination of Forward Purchase Agreements	`ProceedsFromTerminationOfForwardPurchaseAgreements`	-	USD	2 Qtrs
Proceeds from termination of Forward Purchase Agreements	`ProceedsFromTerminationOfForwardPurchaseAgreements`	$20.79M	USD	2 Qtrs
Proceeds from termination of Forward Purchase Agreements	`ProceedsFromTerminationOfForwardPurchaseAgreements`	$20.79M	USD	2 Qtrs
Payment of securities issuance costs	`PaymentOfSecuritiesIssuanceCosts`	$89.00K	USD	2 Qtrs
Payment of securities issuance costs	`PaymentOfSecuritiesIssuanceCosts`	$89.00K	USD	2 Qtrs
Payment of securities issuance costs	`PaymentOfSecuritiesIssuanceCosts`	$8.28M	USD	2 Qtrs
Payment of securities issuance costs	`PaymentOfSecuritiesIssuanceCosts`	$8.28M	USD	2 Qtrs
Proceeds from issuance of equity and warrants under PIPE financing, net	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Proceeds from issuance of equity and warrants under PIPE financing, net	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Proceeds from issuance of equity and warrants under PIPE financing, net	`ProceedsFromIssuanceOfPrivatePlacement`	$70.18M	USD	2 Qtrs
Proceeds from issuance of equity and warrants under PIPE financing, net	`ProceedsFromIssuanceOfPrivatePlacement`	$70.18M	USD	2 Qtrs
Proceeds from issuance of equity and warrants under PIPE financing, net	`ProceedsFromIssuanceOfPrivatePlacement`	$75.00M	USD	Point-in-time
Proceeds from issuance of equity and warrants under PIPE financing, net	`ProceedsFromIssuanceOfPrivatePlacement`	$75.00M	USD	Point-in-time
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$21.95M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$21.95M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-572.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-572.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$129.56M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$129.56M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.90M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.90M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$105.03M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$105.03M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.76M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.76M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.20M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.20M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.79M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.79M	USD	Point-in-time
Finance right of use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.23M	USD	2 Qtrs
Finance right of use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.23M	USD	2 Qtrs
Finance right of use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Finance right of use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Non-cash lease liabilities arising from obtaining right of use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Non-cash lease liabilities arising from obtaining right of use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Non-cash lease liabilities arising from obtaining right of use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$427.00K	USD	2 Qtrs
Non-cash lease liabilities arising from obtaining right of use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$427.00K	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balances, beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$25.24M	USD	Point-in-time
Balances, beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$25.24M	USD	Point-in-time
Balances, beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$32.40M	USD	Point-in-time
Balances, beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$32.40M	USD	Point-in-time
Balances, beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$19.92M	USD	Point-in-time
Balances, beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$19.92M	USD	Point-in-time
Balances, end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$25.24M	USD	Point-in-time
Balances, end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$25.24M	USD	Point-in-time
Balances, end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$32.40M	USD	Point-in-time
Balances, end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$32.40M	USD	Point-in-time
Balances, end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$19.92M	USD	Point-in-time
Balances, end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$19.92M	USD	Point-in-time
Common stock balances, beginning of period (in shares)	`CommonStockSharesOutstanding`	96.19M	shares	Point-in-time
Common stock balances, beginning of period (in shares)	`CommonStockSharesOutstanding`	96.19M	shares	Point-in-time
Common stock balances, beginning of period (in shares)	`CommonStockSharesOutstanding`	81.95M	shares	Point-in-time
Common stock balances, beginning of period (in shares)	`CommonStockSharesOutstanding`	81.95M	shares	Point-in-time
Balances, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.77M	USD	Point-in-time
Balances, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.77M	USD	Point-in-time
Balances, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.48M	USD	Point-in-time
Balances, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.48M	USD	Point-in-time
Balances, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.64M	USD	Point-in-time
Balances, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.64M	USD	Point-in-time
Balances, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.02M	USD	Point-in-time
Balances, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.02M	USD	Point-in-time
Balances, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-131.93M	USD	Point-in-time
Balances, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-131.93M	USD	Point-in-time
Balances, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-52.66M	USD	Point-in-time
Balances, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-52.66M	USD	Point-in-time
Net loss	`ProfitLoss`	$-2.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-142.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-142.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.49M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.49M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-91.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-91.03M	USD	2 Qtrs
Common stock balances, end of period (in shares)	`CommonStockSharesOutstanding`	96.19M	shares	Point-in-time
Common stock balances, end of period (in shares)	`CommonStockSharesOutstanding`	96.19M	shares	Point-in-time
Common stock balances, end of period (in shares)	`CommonStockSharesOutstanding`	81.95M	shares	Point-in-time
Common stock balances, end of period (in shares)	`CommonStockSharesOutstanding`	81.95M	shares	Point-in-time
Balances, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.77M	USD	Point-in-time
Balances, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.77M	USD	Point-in-time
Balances, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.48M	USD	Point-in-time
Balances, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.48M	USD	Point-in-time
Balances, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.64M	USD	Point-in-time
Balances, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.64M	USD	Point-in-time
Balances, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.02M	USD	Point-in-time
Balances, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.02M	USD	Point-in-time
Balances, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-131.93M	USD	Point-in-time
Balances, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-131.93M	USD	Point-in-time
Balances, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-52.66M	USD	Point-in-time
Balances, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-52.66M	USD	Point-in-time

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