Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Shareholder's Equity

v3.23.1
Condensed Consolidated Statement of Shareholder's Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Pre Paid Advance Agreement
Securities Purchase Agreement
VDL Nedcar
Common stock
Common stock
Pre Paid Advance Agreement
Common stock
VDL Nedcar
Additional paid-in capital
Additional paid-in capital
Pre Paid Advance Agreement
Additional paid-in capital
Securities Purchase Agreement
Additional paid-in capital
VDL Nedcar
Accumulated deficit
Balance at the beginning of the period (in shares) at Dec. 31, 2021         238,578              
Balance as of beginning 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)         (296)              
Repurchase of unvested shares – forfeitures (3)             (3)        
Issuance of shares for restricted stock units vested (in shares)         584              
Issuance of shares for restricted stock units vested 0                      
Issuance of shares upon exercise of vested stock options (in shares)         20              
Issuance of shares upon exercise of vested stock options 0                      
Issuance of shares under the PPA and RDO (in shares)             972          
Issuance of shares under the PPA and SPA       $ 8,400             $ 8,400  
Reclassification of warrant liability to additional paid-in capital 0                      
Stock-based compensation 20,680             20,680        
Net loss and comprehensive loss (125,367)                     (125,367)
Net loss and comprehensive loss (125,367)                     (125,367)
Balance at the end of the period (in shares) at Mar. 31, 2022         239,858              
Balance as of end of period at Mar. 31, 2022 $ 247,709       $ 24     1,065,181       (817,496)
Balance at the beginning of the period (in shares) at Dec. 31, 2022 355,388                      
Balance as of beginning of period at Dec. 31, 2022 $ 236,573       $ 35     1,416,361       (1,179,823)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Repurchase of unvested shares - forfeitures (shares)         (22)              
Repurchase of unvested shares – forfeitures 0             0        
Issuance of shares for restricted stock units vested (in shares)         2,768              
Issuance of shares for restricted stock units vested 0                      
Issuance of shares upon exercise of vested stock options (in shares)         2              
Issuance of shares upon exercise of vested stock options 0                      
Issuance of shares under employee stock purchase plan (in shares)         701              
Issuance of shares under employee stock purchase plan 389             389        
Vesting of early exercised stock options and restricted stock awards 26             26        
Issuance of shares under the PPA and RDO (in shares)         50,000 66,761            
Issuance of shares under the PPA and SPA 10,161 $ 64,389 $ 1,600   $ 5 $ 7   10,156 $ 64,382 $ 1,600    
Reclassification of warrant liability to additional paid-in capital 19,510             19,510        
Stock-based compensation 9,836             9,836        
Net loss and comprehensive loss (90,732)                     (90,732)
Net loss and comprehensive loss $ (90,732)                     (90,732)
Balance at the end of the period (in shares) at Mar. 31, 2023 475,598                      
Balance as of end of period at Mar. 31, 2023 $ 251,752       $ 47     $ 1,522,260       $ (1,270,555)