Canoo Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Convertible Debt (Details)

Convertible Debt (Details) $ / shares in Units, shares in Millions																3 Months Ended		9 Months Ended
	Sep. 26, 2023 USD ($) tradingDay $ / shares shares	Sep. 11, 2023 USD ($) $ / shares	Aug. 02, 2023 USD ($) tradingDay $ / shares shares	Jun. 30, 2023 USD ($) tradingDay $ / shares	Apr. 24, 2023 USD ($) $ / shares	Jan. 13, 2023 USD ($)	Dec. 31, 2022 USD ($)	Nov. 11, 2022 shares	Nov. 10, 2022 USD ($)	Sep. 06, 2022 shares	Aug. 26, 2022 USD ($)	Jul. 22, 2022 USD ($) $ / shares	Jul. 21, 2022	Jul. 20, 2022 USD ($) $ / shares	May 10, 2022	Sep. 30, 2023 USD ($) $ / shares	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($) tradingDay $ / shares shares	Sep. 30, 2022 USD ($)	Apr. 23, 2023 USD ($)	Nov. 09, 2022 $ / shares	Oct. 05, 2022 USD ($)
Debt Conversion [Line Items]
Purchase price of common stock, percent																		130.40%
Purchase share price (in dollars per share) \| $ / shares																$ 0.63		$ 0.63
Proceeds from PPA																		$ 16,751,000	$ 89,100,000
Loss on extinguishment of debt																$ 2,573,000	$ 4,095,000	30,261,000	4,095,000
Other noncash income (expense)																		(839,000)	0
Non-cash interest expense																		$ 2,234,000	$ 1,316,000
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
Common stock
Debt Conversion [Line Items]
Purchase share price (in dollars per share) \| $ / shares																$ 0.62		$ 0.62			$ 1.11
Yorkville Warrants \| Convertible Debt
Debt Conversion [Line Items]
Long-Term Debt																$ 1,300,000		$ 1,300,000
Loss On Issuance Of Debt																(69,600,000)		(69,600,000)
Convertible debt, fair value																72,800,000		$ 72,800,000
Yorkville Warrants \| Convertible Debt \| Second Convertible Debentures and Warrants
Debt Conversion [Line Items]
Aggregate principal amount				$ 26,600,000
Percentage of original issue discount				6.00%
Number of days to exceed target price \| tradingDay				5
Yorkville Warrants \| Convertible Debt \| Third Convertible Debentures and Warrants
Debt Conversion [Line Items]
Aggregate principal amount			$ 27,900,000
Unamortized discount, percent			6.00%
Additional aggregate principal amount				$ 53,200,000
Number of days to exceed target price \| tradingDay			20
Principal amount, exercised			$ 53,200,000
Yorkville Warrants \| Convertible Debt \| Fourth Convertible Debentures and Warrants
Debt Conversion [Line Items]
Aggregate principal amount	$ 15,000,000
Percentage of original issue discount	16.50%
Number of days to exceed target price \| tradingDay	20
Principal amount, exercised	$ 30,000,000
Yorkville Warrants \| Common stock \| Convertible Debt \| Third Convertible Debentures and Warrants
Debt Conversion [Line Items]
Purchase share price (in dollars per share) \| $ / shares				$ 0.54
Yorkville Warrants \| Common stock \| Convertible Debt \| Fourth Convertible Debentures and Warrants
Debt Conversion [Line Items]
Purchase share price (in dollars per share) \| $ / shares	$ 0.54
Yorkville Warrants \| Common stock \| Convertible Debt \| Minimum \| Third Convertible Debentures and Warrants
Debt Conversion [Line Items]
Issuance of shares under Legal Settlement (in shares) \| shares			49.6
Yorkville Warrants \| Common stock \| Convertible Debt \| Minimum \| Fourth Convertible Debentures and Warrants
Debt Conversion [Line Items]
Issuance of shares under Legal Settlement (in shares) \| shares	28.0
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 price of common stock, percent												110.00%	95.00%	120.00%
Purchase share price (in dollars per share) \| $ / shares					$ 0.14							$ 0.50		$ 1.00
Number of trading days \| tradingDay																		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
Repayments on pre-paid purchase agreement																		$ 2,500,000
Loss on extinguishment of debt																		26,700,000
Other noncash income (expense)																		500,000
Non-cash interest expense																100,000		$ 5,500,000
YA II PN, Ltd \| Convertible Debt
Debt Conversion [Line Items]
Purchase share price (in dollars per share) \| $ / shares					$ 0.10
Number of trading days \| tradingDay																		5
Maturity period (in months)					14 months
Aggregate fair value					$ 41,400,000											$ 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%
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 \| 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 Member
Debt Conversion [Line Items]
Proceeds from PPA												$ 49,500,000
YA II PN, Ltd \| First Pre Paid Advance Agreement Member \| Common stock
Debt Conversion [Line Items]
Issuance of shares under Legal Settlement (in shares) \| shares										15.1
YA II PN, Ltd \| Second Pre Paid Advance Agreement Member
Debt Conversion [Line Items]
Proceeds from PPA											$ 39,600,000
Prepaid advance agreement, discount percent											0.01
YA II PN, Ltd \| Side Letter To Pre Paid Advance Agreement Member
Debt Conversion [Line Items]
Pre-paid advance to minimum of settlement																						$ 1,000,000
YA II PN, Ltd \| Third Pre Paid Advance Agreement Member
Debt Conversion [Line Items]
Purchase price of common stock, percent																		111.20%
Purchase share price (in dollars per share) \| $ / shares																$ 0.49		$ 0.49
Proceeds from PPA									$ 20,000,000
YA II PN, Ltd \| Fourth Pre Paid Advance Agreement Member
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 Member \| 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%
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
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 \| Common stock
Debt Conversion [Line Items]
Exchange cap, maximum ownership percent															19.90%
Issuance of shares under Legal Settlement (in shares) \| shares																		14.2
YA II PN, Ltd \| Common stock \| Convertible Debt
Debt Conversion [Line Items]
Issuance of shares under Legal Settlement (in shares) \| shares																		95.4
Loss on extinguishment of debt																		$ 3,500,000
YA II PN, Ltd \| Common stock \| Second Pre Paid Advance Agreement Member
Debt Conversion [Line Items]
Issuance of shares under Legal Settlement (in shares) \| shares								19.4
YA II PN, Ltd \| Common stock \| Pre Paid Advance Agreement
Debt Conversion [Line Items]
Issuance of shares under Legal Settlement (in shares) \| shares																		66.8
YA II PN, Ltd \| Common stock \| Fifth Pre Paid Advance Agreement
Debt Conversion [Line Items]
Issuance of shares under Legal Settlement (in shares) \| shares																		15.1