10-Q Filing

ARCHER AVIATION INC. CIK: 1824502 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-022259`
Period End Date	20220630
Filing Date	20220810
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	achr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 63 Cash Flow Statement 67 Stockholders Equity 34

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$746.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$654.80M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$2.90M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$300.00K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$300.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$669.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$754.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$500.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$400.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.10M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.70M	USD	Point-in-time
Total assets	`Assets`	$768.40M	USD	Point-in-time
Total assets	`Assets`	$691.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.40M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.30M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.10M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$9.40M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$9.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$12.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$28.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.30M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$9.30M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$4.70M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.20M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.20M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$15.40M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$30.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$73.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$69.50M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-373.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-504.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$663.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$698.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-11.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$618.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$691.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$768.40M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$65.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$80.20M	USD	2 Qtrs
Other warrant expense	`OtherWarrantExpense`	-	USD	1 Quarter
Other warrant expense	`OtherWarrantExpense`	$78.20M	USD	2 Qtrs
Other warrant expense	`OtherWarrantExpense`	-	USD	2 Qtrs
Other warrant expense	`OtherWarrantExpense`	-	USD	1 Quarter
Other warrant expense	`OtherWarrantExpense`	$78.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$145.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$128.70M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-33.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-145.50M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-80.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-128.70M	USD	2 Qtrs
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	2 Qtrs
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$14.50M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	-	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$500.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$100.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-130.90M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-127.80M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-127.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-130.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-130.90M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-127.80M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-71.70M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.24	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.24	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	238.93M	shares	2 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.15M	shares	2 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.48M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	238.06M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.06M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.93M	shares	2 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.15M	shares	2 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.48M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-59.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-127.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-130.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.70M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$400.00K	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.30M	USD	2 Qtrs
Debt discount and issuance cost amortization	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Debt discount and issuance cost amortization	`AmortizationOfDebtDiscountPremium`	$300.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$50.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.90M	USD	2 Qtrs
Change in fair value of warrant liabilities and other warrant costs	`FairValueAdjustmentOfWarrantsAndOtherWarrantCosts`	-	USD	2 Qtrs
Change in fair value of warrant liabilities and other warrant costs	`FairValueAdjustmentOfWarrantsAndOtherWarrantCosts`	$-14.50M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$2.10M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$600.00K	USD	2 Qtrs
Research and development warrant expense	`OtherResearchAndDevelopmentExpense`	$2.40M	USD	2 Qtrs
Research and development warrant expense	`OtherResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Other warrant expense	`OtherWarrantExpense`	-	USD	1 Quarter
Other warrant expense	`OtherWarrantExpense`	$78.20M	USD	2 Qtrs
Other warrant expense	`OtherWarrantExpense`	-	USD	2 Qtrs
Other warrant expense	`OtherWarrantExpense`	-	USD	1 Quarter
Other warrant expense	`OtherWarrantExpense`	$78.20M	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	2 Qtrs
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.50M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-200.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$100.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$200.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.20M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$300.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$11.50M	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.50M	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-600.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$500.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.80M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.40M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.10M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$300.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.70M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-89.20M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.70M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$657.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$746.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$746.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$657.70M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$800.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$400.00K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$35.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$663.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$698.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-11.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$618.20M	USD	Point-in-time
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuance of restricted stock and restricted stock expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$16.00M	USD	1 Quarter
Issuance of restricted stock and restricted stock expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$17.90M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.44M	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Issuance of warrants and warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.20M	USD	1 Quarter
Issuance of warrants and warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$78.20M	USD	1 Quarter
Issuance of warrants and warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-127.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-59.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-130.90M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$-11.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$663.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$698.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$618.20M	USD	Point-in-time

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