Annual report pursuant to Section 13 and 15(d)

Consolidated Statement of Shareholder's Equity

v3.23.1
Consolidated Statement of Shareholder's Equity - USD ($)
shares in Thousands, $ in Thousands
Total
VDL Nedcar
Standby Equity Purchase Agreement
Private Placement
Pre Paid Advance Agreement Member
Sale Of Shares Under The Wainwright ATM Program
Legal Settlement Member
Walmart Agreement
Common Stock
Common Stock
VDL Nedcar
Common Stock
Standby Equity Purchase Agreement
Common Stock
Private Placement
Common Stock
Pre Paid Advance Agreement Member
Common Stock
Sale Of Shares Under The Wainwright ATM Program
Common Stock
Legal Settlement Member
Additional paid-in capital
Additional paid-in capital
VDL Nedcar
Additional paid-in capital
Standby Equity Purchase Agreement
Additional paid-in capital
Private Placement
Additional paid-in capital
Pre Paid Advance Agreement Member
Additional paid-in capital
Sale Of Shares Under The Wainwright ATM Program
Additional paid-in capital
Legal Settlement Member
Additional paid-in capital
Walmart Agreement
Accumulated deficit
Balance as of beginning of period (shares) at Dec. 31, 2020                 235,753                              
Balance as of beginning of period at Dec. 31, 2020 $ 565,242               $ 24             $ 910,579               $ (345,361)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Proceeds from exercise of public warrants (in shares)                 598                              
Proceeds from the exercise of public warrants 6,880                             6,880                
Repurchase of unvested shares - forfeitures (shares)                 (1,527)                              
Repurchase of unvested shares (17)                             (17)                
Issuance of unvested restricted shares (shares)                 3,684                              
Issuance of shares for restricted stock units vested 0                                              
Issuance of shares upon early exercise of unvested share options (shares)                 70                              
Issuance of shares upon exercise of vested stock options 1                             1                
Vesting of early exercised stock options and restricted stock awards 49                             49                
Settlement of offering costs 2,000                             2,000                
Stock-based compensation 108,360                             108,360                
Conversion of private placement warrants to public warrants 8,252                             8,252                
Net loss and comprehensive loss $ (346,768)                                             (346,768)
Balance as of end of period (shares) at Dec. 31, 2021 238,578               238,578                              
Balance as of end of period at Dec. 31, 2021 $ 343,999               $ 24             1,036,104               (692,129)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Repurchase of unvested shares - forfeitures (shares)                 779                              
Repurchase of unvested shares (12)                             (12)                
Issuance of unvested restricted shares (shares)                 5,283                              
Issuance of shares for restricted stock units vested 0               $ 1             (1)                
Issuance of shares upon early exercise of unvested share options (shares)                 53                              
Issuance of shares upon exercise of vested stock options 1                             1                
Issuance of common stock under employee stock purchase plan (in shares)                 1,489                              
Issuance of shares under employee stock purchase plan 2,923                             2,923                
Vesting of early exercised stock options and restricted stock awards 21                             21                
Issuance of common stock in connection with a SEPA, Private Placement, PPA & ATM (in shares)                   972 14,236 22,708 34,465 36,349                    
Issuance of common stock in connection with a SEPA, Private Placement, PPA & ATM   $ 8,400 $ 33,083 $ 60,000 $ 92,542 $ 49,263         $ 1 $ 2 $ 3 $ 4     $ 8,400 $ 33,082 $ 59,998 $ 92,539 $ 49,259      
Offering costs for the issuance of shares (1,233)                             (1,233)                
Issuance of common stock in connection with a legal settlement                             2,034                  
Issuance of shares under legal settlement (Note 12)             $ 5,532                             $ 5,532    
Recognition of vested Walmart warrants               $ 50,175                             $ 50,175  
Settlement of offering costs 0                                              
Stock-based compensation 79,573                             79,573                
Conversion of private placement warrants to public warrants 0                                              
Net loss and comprehensive loss $ (487,694)                                             (487,694)
Balance as of end of period (shares) at Dec. 31, 2022 355,388               355,388                              
Balance as of end of period at Dec. 31, 2022 $ 236,573               $ 35             $ 1,416,361               $ (1,179,823)