Canoo Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Convertible Debt (Details)

Convertible Debt (Details) $ / shares in Units, shares in Thousands																		12 Months Ended
	Dec. 20, 2023 USD ($)	Nov. 21, 2023 USD ($)	Oct. 05, 2023 $ / shares	Sep. 26, 2023 USD ($) $ / shares shares	Sep. 11, 2023 USD ($) $ / shares	Aug. 02, 2023 USD ($) $ / shares shares	Apr. 24, 2023 USD ($) $ / shares	Jan. 13, 2023 USD ($)	Dec. 31, 2022 USD ($)	Nov. 11, 2022 USD ($) shares	Nov. 10, 2022 USD ($)	Sep. 06, 2022 shares	Aug. 26, 2022	Jul. 22, 2022 USD ($) $ / shares	Jul. 21, 2022	Jul. 20, 2022 USD ($) $ / shares	May 10, 2022 shares	Dec. 31, 2023 USD ($) $ / shares	Dec. 31, 2023 USD ($) $ / shares	Dec. 31, 2023 USD ($) $ / shares shares	Dec. 31, 2023 USD ($) $ / shares	Dec. 31, 2023 USD ($) d $ / shares	Dec. 31, 2023 USD ($) tradingDay $ / shares	Dec. 31, 2022 USD ($)	Jun. 30, 2023 USD ($) $ / shares	Apr. 23, 2023 USD ($)	Nov. 09, 2022 $ / shares	Oct. 05, 2022 USD ($)
Debt Conversion [Line Items]
Purchase price of common stock, percent														110.00%	95.00%	120.00%					130.40%
Purchase share price (in dollars per share) \| $ / shares																		$ 0.63	$ 0.63	$ 0.63	$ 0.63	$ 0.63	$ 0.63
Repayments on pre-paid purchase agreement										$ 2,500,000									$ 0					$ 2,514,000
Loss on extinguishment of debt																			30,717,000					4,626,000
Other noncash income (expense)																			(1,046,000)					0
Non-cash debt discount																			2,571,000					900,000
Common Stock
Debt Conversion [Line Items]
Purchase share price (in dollars per share) \| $ / shares																											$ 1.11
Convertible Debt
Debt Conversion [Line Items]
Purchase price of common stock, percent							95.00%
Convertible Debt \| Second Convertible Debentures and Warrants
Debt Conversion [Line Items]
Debt instrument exercise price (in dollars per share) \| $ / shares																									$ 0.67
Convertible Debt \| Third Convertible Debentures and Warrants
Debt Conversion [Line Items]
Debt instrument exercise price (in dollars per share) \| $ / shares						$ 0.67
Convertible Debt \| Fourth Convertible Debentures and Warrants
Debt Conversion [Line Items]
Debt instrument exercise price (in dollars per share) \| $ / shares				$ 0.67
Convertible Debt \| Yorkville Warrants
Debt Conversion [Line Items]
Long-term debt						$ 1,300,000												$ 1,300,000	1,300,000	$ 1,300,000	$ 1,300,000	$ 1,300,000	$ 1,300,000
Loss on issuance of debt																			(69,600,000)
Convertible debt, fair value																		$ 16,100,000	16,100,000	$ 16,100,000	$ 16,100,000	$ 16,100,000	$ 16,100,000
Convertible Debt \| Yorkville Warrants \| Second Convertible Debentures and Warrants
Debt Conversion [Line Items]
Aggregate principal amount																									$ 26,600,000
Percentage of original issue discount																									6.00%
Convertible Debt \| Yorkville Warrants \| Third Convertible Debentures and Warrants
Debt Conversion [Line Items]
Aggregate principal amount						$ 27,900,000
Additional aggregate principal amount																									$ 53,200,000
Unamortized discount, percent						6.00%
Convertible Debt \| Yorkville Warrants \| Fourth Convertible Debentures and Warrants
Debt Conversion [Line Items]
Aggregate principal amount				$ 15,000,000
Percentage of original issue discount				16.50%
Principal amount, exercised				$ 30,000,000
Convertible Debt \| Yorkville Warrants \| Common Stock \| Third Convertible Debentures and Warrants
Debt Conversion [Line Items]
Purchase share price (in dollars per share) \| $ / shares																									$ 0.54
Convertible Debt \| Yorkville Warrants \| Common Stock \| Fourth Convertible Debentures and Warrants
Debt Conversion [Line Items]
Purchase share price (in dollars per share) \| $ / shares				$ 0.54
Convertible Debt \| Yorkville Warrants \| Common Stock \| Minimum \| Third Convertible Debentures and Warrants
Debt Conversion [Line Items]
Issuance of shares - SEPA and PIPE (in shares) \| shares						49,600
Convertible Debt \| Yorkville Warrants \| Common Stock \| Minimum \| Fourth Convertible Debentures and Warrants
Debt Conversion [Line Items]
Issuance of shares - SEPA and PIPE (in shares) \| shares				28,000
YA II PN, Ltd
Debt Conversion [Line Items]
Pre-paid advance agreement, in cash advances																$ 50,000,000
Pre-paid advance agreement, in commitment amount																$ 300,000,000
Purchase share price (in dollars per share) \| $ / shares							$ 0.14							$ 0.50		$ 1.00
Number of trading days \| d																						5
Pre-paid advance agreement, annual rate																	5.00%
Pre-paid advance agreement, increase upon to default																	15.00%
Maturity period (in months)														15 months
Loss on extinguishment of debt																			(26,700,000)
Other noncash income (expense)																			500,000
Interest expense																			100,000
Non-cash debt discount																			5,500,000
YA II PN, Ltd \| Second Convertible Debentures and Warrants
Debt Conversion [Line Items]
Interest expense																			300,000
YA II PN, Ltd \| Third Convertible Debentures and Warrants
Debt Conversion [Line Items]
Interest expense																			$ 300,000
YA II PN, Ltd \| Additional paid-in capital
Debt Conversion [Line Items]
Amount allocated to convertible debt from option exercised							$ 3,700,000
YA II PN, Ltd \| First Pre Paid Advance Agreement
Debt Conversion [Line Items]
Proceeds from PPA														$ 49,500,000
YA II PN, Ltd \| First Pre Paid Advance Agreement \| Common Stock
Debt Conversion [Line Items]
Issuance of shares - SEPA and PIPE (in shares) \| shares												15,100
YA II PN, Ltd \| Second Pre Paid Advance Agreement
Debt Conversion [Line Items]
Proceeds from PPA														$ 39,600,000
Prepaid advance agreement, discount percent													0.010
YA II PN, Ltd \| Side Letter To Pre Paid Advance Agreement
Debt Conversion [Line Items]
Pre-paid advance to minimum of settlement																												$ 1,000,000
YA II PN, Ltd \| Third Pre Paid Advance Agreement
Debt Conversion [Line Items]
Purchase price of common stock, percent			111.20%
Purchase share price (in dollars per share) \| $ / shares			$ 0.49
Proceeds from PPA											$ 20,000,000
YA II PN, Ltd \| Fourth Pre Paid Advance Agreement
Debt Conversion [Line Items]
Proceeds from PPA									$ 32,000,000
Proceeds from additional amount of prepaid advance agreement									8,500,000
Proceeds from partial exercise prepaid advance agreement								$ 5,300,000
Net proceeds from exercise in prepaid advance agreement								$ 5,000,000
Aggregate fair value									14,800,000															$ 14,800,000
YA II PN, Ltd \| Fourth Pre Paid Advance Agreement \| Additional paid-in capital
Debt Conversion [Line Items]
Amount allocated to convertible debt from option exercised									$ 2,300,000
YA II PN, Ltd \| Pre Paid Advance Agreement
Debt Conversion [Line Items]
Redemption premium																		3.00%	3.00%	3.00%	3.00%	3.00%	3.00%
YA II PN, Ltd \| Fifth Pre Paid Advance Agreement
Debt Conversion [Line Items]
Proceeds from PPA					$ 12,500,000
Amount allocated to convertible debt from option exercised					6,000,000
Loss on extinguishment of debt																			$ 200,000
Proceed from commitment fee and the purchase price discount provided for prepaid advance agreement					$ 11,800,000
YA II PN, Ltd \| Fifth Pre Paid Advance Agreement \| Maximum
Debt Conversion [Line Items]
Purchase share price (in dollars per share) \| $ / shares					$ 0.50
YA II PN, Ltd \| Fifth Pre Paid Advance Agreement \| Minimum
Debt Conversion [Line Items]
Purchase share price (in dollars per share) \| $ / shares					$ 0.10
YA II PN, Ltd \| Sixth Pre Paid Advance Agreement
Debt Conversion [Line Items]
Proceeds from PPA		$ 21,300,000
Proceed from commitment fee and the purchase price discount provided for prepaid advance agreement	$ 15,000,000	$ 20,000,000
YA II PN, Ltd \| Seventh Pre Paid Advance Agreement
Debt Conversion [Line Items]
Proceeds from PPA	$ 16,000,000
YA II PN, Ltd \| Convertible Debt
Debt Conversion [Line Items]
Purchase share price (in dollars per share) \| $ / shares							$ 0.10
Number of trading days																						5	5
Aggregate fair value						$ 800,000	$ 41,400,000											$ 800,000	800,000	$ 800,000	$ 800,000	$ 800,000	$ 800,000			$ 45,100,000
Number of consecutive trading days \| tradingDay																							7
Option, number of consecutive trading days \| tradingDay																							3
Option, number of trading days \| tradingDay																							10
Redemption premium							5.00%
Aggregate principal amount							$ 48,000,000
Percentage of original issue discount							6.00%
Standby equity purchase agreement, exchange cap, maximum ownership amount							$ 95,400,000
Stated interest rate							1.00%
Debt instrument, interest rate, increase (decrease)							15.00%
Debt instrument, term (in years)																		14 years
YA II PN, Ltd \| April Convertible Debenture
Debt Conversion [Line Items]
Purchase share price (in dollars per share) \| $ / shares							$ 1.00
YA II PN, Ltd \| July Convertible Debenture
Debt Conversion [Line Items]
Purchase share price (in dollars per share) \| $ / shares							$ 0.50
YA II PN, Ltd \| July, August And September Convertible Debentures
Debt Conversion [Line Items]
Stated interest rate							3.00%
YA II PN, Ltd \| Common Stock
Debt Conversion [Line Items]
Exchange cap, maximum ownership percent																	19.90%
Issuance of shares - SEPA and PIPE (in shares) \| shares																	14,200
YA II PN, Ltd \| Common Stock \| Pre Paid Advance Agreement
Debt Conversion [Line Items]
Issuance of shares - SEPA and PIPE (in shares) \| shares										19,400										66,800
YA II PN, Ltd \| Common Stock \| Fifth Pre Paid Advance Agreement
Debt Conversion [Line Items]
Issuance of shares - SEPA and PIPE (in shares) \| shares																				26,600
YA II PN, Ltd \| Common Stock \| Convertible Debt
Debt Conversion [Line Items]
Issuance of shares - SEPA and PIPE (in shares) \| shares																				95,400
Loss on extinguishment of debt																			3,500,000
YA II PN, Ltd \| Common Stock \| Convertible Debt \| Second Convertible Debentures and Warrants
Debt Conversion [Line Items]
Issuance of shares - SEPA and PIPE (in shares) \| shares																				101,600
Loss on extinguishment of debt																			1,400,000
YA II PN, Ltd \| Common Stock \| Convertible Debt \| Third Convertible Debentures and Warrants
Debt Conversion [Line Items]
Issuance of shares - SEPA and PIPE (in shares) \| shares																				97,600
Loss on extinguishment of debt																			$ 1,200,000
YA II PN, Ltd \| A75 Series B Cumulative Perpetual Redeemable Preferred Stock \| Convertible Debt \| Fourth Convertible Debentures and Warrants
Debt Conversion [Line Items]
Issuance of shares - SEPA and PIPE (in shares) \| shares																				0