10-Q Filing

ARCHER AVIATION INC. CIK: 1824502 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-024755`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	achr-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 52 Cash Flow Statement 128 Stockholders Equity 52 Comprehensive Income 12

Balance Sheet 124 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, 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, 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`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$834.50M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$834.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.80M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.80M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.50M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$858.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$858.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$126.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$126.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$132.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$132.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$300.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$300.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$300.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$300.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.10M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.60M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.10M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.60M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.60M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.00M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.00M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.70M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$48.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$48.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$52.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$52.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.10M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$64.00M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$64.00M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$64.10M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$64.10M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.30M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.30M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.20M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.20M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$47.70M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$47.70M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$89.40M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$89.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$248.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$248.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$203.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$203.30M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.44B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.69B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$367.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$367.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$379.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$379.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$752.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$752.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$83.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$83.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$103.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$103.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$142.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$142.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$144.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$144.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-144.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-144.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-142.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-142.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$20.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$20.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$42.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$42.00M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.70M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.70M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.30M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	320.26M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	320.26M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	540.43M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	540.43M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.26M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	540.43M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	540.43M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.26M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-93.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.30M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.30M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.10M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$30.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$30.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$40.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$40.70M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-41.70M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-41.70M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-20.80M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-20.80M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$700.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$700.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$800.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$800.00K	USD	1 Quarter
Research and development warrant expense	`ResearchAndDevelopmentWarrantExpense`	$2.10M	USD	1 Quarter
Research and development warrant expense	`ResearchAndDevelopmentWarrantExpense`	$2.10M	USD	1 Quarter
Research and development warrant expense	`ResearchAndDevelopmentWarrantExpense`	$800.00K	USD	1 Quarter
Research and development warrant expense	`ResearchAndDevelopmentWarrantExpense`	$800.00K	USD	1 Quarter
Technology and dispute resolution agreements expense	`TechnologyAndDisputeResolutionAgreementsExpense`	$5.60M	USD	1 Quarter
Technology and dispute resolution agreements expense	`TechnologyAndDisputeResolutionAgreementsExpense`	-	USD	1 Quarter
Technology and dispute resolution agreements expense	`TechnologyAndDisputeResolutionAgreementsExpense`	-	USD	1 Quarter
Technology and dispute resolution agreements expense	`TechnologyAndDisputeResolutionAgreementsExpense`	$5.60M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.60M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.60M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-200.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-200.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.10M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.10M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$600.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$600.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.70M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$500.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$500.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$8.10M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$8.10M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.70M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.70M	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-800.00K	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-800.00K	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.00M	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.60M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.60M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-94.60M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-94.60M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.50M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.50M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.30M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$11.00M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$11.00M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Proceeds from PIPE financing	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	1 Quarter
Proceeds from PIPE financing	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	1 Quarter
Proceeds from PIPE financing	`ProceedsFromIssuanceOfPrivatePlacement`	$10.00M	USD	1 Quarter
Proceeds from PIPE financing	`ProceedsFromIssuanceOfPrivatePlacement`	$10.00M	USD	1 Quarter
Proceeds from registered direct offering	`ProceedsFromIssuanceOfRegisteredDirectOffering`	$301.80M	USD	1 Quarter
Proceeds from registered direct offering	`ProceedsFromIssuanceOfRegisteredDirectOffering`	$301.80M	USD	1 Quarter
Proceeds from registered direct offering	`ProceedsFromIssuanceOfRegisteredDirectOffering`	-	USD	1 Quarter
Proceeds from registered direct offering	`ProceedsFromIssuanceOfRegisteredDirectOffering`	-	USD	1 Quarter
Proceeds from shares issued under at-the-market program	`ProceedsFromIssuanceAtTheMarketOffering`	-	USD	1 Quarter
Proceeds from shares issued under at-the-market program	`ProceedsFromIssuanceAtTheMarketOffering`	-	USD	1 Quarter
Proceeds from shares issued under at-the-market program	`ProceedsFromIssuanceAtTheMarketOffering`	$33.90M	USD	1 Quarter
Proceeds from shares issued under at-the-market program	`ProceedsFromIssuanceAtTheMarketOffering`	$33.90M	USD	1 Quarter
Payment of offering costs in connection with financing activities	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payment of offering costs in connection with financing activities	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payment of offering costs in connection with financing activities	`PaymentsOfStockIssuanceCosts`	$11.60M	USD	1 Quarter
Payment of offering costs in connection with financing activities	`PaymentsOfStockIssuanceCosts`	$11.60M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$300.20M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$300.20M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.80M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.80M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$195.60M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$195.60M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$841.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$841.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$841.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$841.30M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$200.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$200.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.00M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$10.00M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$10.00M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$6.70M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$6.70M	USD	1 Quarter
Payment of offering costs in connection with financing activities in common stock	`PaymentOfOfferingCostsFinancingActivitiesInCommonStock`	-	USD	1 Quarter
Payment of offering costs in connection with financing activities in common stock	`PaymentOfOfferingCostsFinancingActivitiesInCommonStock`	$1.20M	USD	1 Quarter
Payment of offering costs in connection with financing activities in common stock	`PaymentOfOfferingCostsFinancingActivitiesInCommonStock`	$1.20M	USD	1 Quarter
Payment of offering costs in connection with financing activities in common stock	`PaymentOfOfferingCostsFinancingActivitiesInCommonStock`	-	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$367.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$367.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$379.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$379.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$752.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$752.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$16.70M	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$16.70M	USD	1 Quarter
Issuance of restricted stock units and restricted stock expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.90M	USD	1 Quarter
Issuance of restricted stock units and restricted stock expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.90M	USD	1 Quarter
Issuance of restricted stock units and restricted stock expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$34.00M	USD	1 Quarter
Issuance of restricted stock units and restricted stock expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$34.00M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	168,509.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	168,509.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	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`	$800.00K	USD	1 Quarter
Issuance of warrants and warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$800.00K	USD	1 Quarter
Issuance of warrants and warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$48.90M	USD	1 Quarter
Issuance of warrants and warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$48.90M	USD	1 Quarter
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	1 Quarter
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	1 Quarter
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	1 Quarter
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	1 Quarter
Common stock issued under at-the-market program	`StockIssuedDuringPeriodValueAtTheMarketOffering`	$33.90M	USD	1 Quarter
Common stock issued under at-the-market program	`StockIssuedDuringPeriodValueAtTheMarketOffering`	$33.90M	USD	1 Quarter
PIPE financing	`StockIssuedDuringPeriodValuePIPEFinancing`	$9.60M	USD	1 Quarter
PIPE financing	`StockIssuedDuringPeriodValuePIPEFinancing`	$9.60M	USD	1 Quarter
Registered direct offering	`StockIssuedDuringPeriodValueRegisteredDirectOffering`	$289.50M	USD	1 Quarter
Registered direct offering	`StockIssuedDuringPeriodValueRegisteredDirectOffering`	$289.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$367.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$367.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$379.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$379.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$752.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$752.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-93.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-116.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-116.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-93.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-93.30M	USD	1 Quarter

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