Quarterly report pursuant to Section 13 or 15(d)

Warrants - Narrative (Details)

v3.23.2
Warrants - Narrative (Details)
 1 Months Ended 3 Months Ended 6 Months Ended
Jun. 22, 2023
USD ($)
$ / shares
shares
Feb. 05, 2023
USD ($)
$ / shares
shares
Jan. 31, 2023
USD ($)
Jul. 11, 2022
USD ($)
$ / shares
shares
Feb. 28, 2022
USD ($)
tranche
$ / shares
shares
Jun. 30, 2023
USD ($)
$ / shares
shares
Mar. 31, 2023
USD ($)
shares
Jun. 30, 2022
USD ($)
shares
Mar. 31, 2022
shares
Jun. 30, 2023
USD ($)
$ / shares
shares
Jun. 30, 2022
USD ($)
shares
Apr. 24, 2023
$ / shares
Feb. 09, 2023
$ / shares
Jan. 13, 2023
shares
Jul. 22, 2022
$ / shares
Jul. 20, 2022
$ / shares
Class of Warrant or Right [Line Items]                                
Shares of common stock per warrant (shares per warrant) | shares           1       1            
Warrant exercise price (in dollars per share) | $ / shares           $ 11.50       $ 11.50            
Number of tranches | tranche         3                      
Earlier terminated (in years)                   5 years            
Loss on extinguishment of debt           $ (5,623,000)   $ 0   $ (22,965,000) $ 0          
Reclassification of warrant liability to additional paid-in capital             $ 19,510,000     $ 19,510,000 $ 0          
Purchase share price (in dollars per share) | $ / shares           $ 0.48       $ 0.48            
Yorkville                                
Class of Warrant or Right [Line Items]                                
Purchase share price (in dollars per share) | $ / shares                       $ 0.14     $ 0.50 $ 1.00
Yorkville | Common stock | Yorkville Warrants                                
Class of Warrant or Right [Line Items]                                
Issuance of shares                   $ 21,200,000            
Walmart Warrants                                
Class of Warrant or Right [Line Items]                                
Warrants vested (in shares) | shares       15,300,000                        
Walmart Warrants | Walmart Inc                                
Class of Warrant or Right [Line Items]                                
Number of electric vehicles       4,500                        
Number of electric vehicles, additions       5,500                        
Yorkville Warrants                                
Class of Warrant or Right [Line Items]                                
Warrants vested (in shares) | shares                   34,200,000            
Securities Purchase Agreement                                
Class of Warrant or Right [Line Items]                                
Warrants outstanding (in shares) | shares   2,000,000                            
I-40 Warrants                                
Class of Warrant or Right [Line Items]                                
Aggregate fair value           $ 900,000       $ 900,000            
June 2023 PIPE | PIPE                                
Class of Warrant or Right [Line Items]                                
Aggregate fair value $ 7,000,000                              
Warrants fair value           6,600,000       6,600,000            
Unrealized loss           $ (400,000)       $ (400,000)            
Manufacturing Services Agreement With VDL Nedcar                                
Class of Warrant or Right [Line Items]                                
Payments to acquire other productive assets         $ 8,400,000                      
Warrant | VDL Nedcar                                
Class of Warrant or Right [Line Items]                                
Number of shares issued or issuable (in shares) | shares         972,222                      
Warrant | VDL Nedcar | Minimum                                
Class of Warrant or Right [Line Items]                                
Share price (in dollars per share) | $ / shares         $ 18                      
Warrant | VDL Nedcar | Maximum                                
Class of Warrant or Right [Line Items]                                
Share price (in dollars per share) | $ / shares         $ 40                      
Common stock                                
Class of Warrant or Right [Line Items]                                
Warrants exercised in the period (in shares) | shares           2,000 2,000 7,000 20,000              
Purchase share price (in dollars per share) | $ / shares           $ 0.62       $ 0.62            
Public Warrants                                
Class of Warrant or Right [Line Items]                                
Warrants outstanding (in shares) | shares           23,755,069       23,755,069            
Public Warrants | Warrant                                
Class of Warrant or Right [Line Items]                                
Warrants exercised in the period (in shares) | shares           0   0   0 0          
Warrant Agreement                                
Class of Warrant or Right [Line Items]                                
Warrants outstanding (in shares) | shares       61,200,000                        
Warrant exercise price (in dollars per share) | $ / shares       $ 2.15                        
Vested of warrants (in years)       10 years                        
Warrant Agreement | PIPE                                
Class of Warrant or Right [Line Items]                                
Purchase share price (in dollars per share) | $ / shares $ 0.48                              
Warrant Agreement | Walmart Inc | Canoo Sales, LLC                                
Class of Warrant or Right [Line Items]                                
Ownership percentage       20.00%                        
Warrant Agreement | Walmart Warrants                                
Class of Warrant or Right [Line Items]                                
Warrant exercise price (in dollars per share) | $ / shares       $ 2.12                        
Corresponding increase in the total number of authorized share (in shares) | shares       62,100,000                        
Purchase share price (in dollars per share) | $ / shares           $ 3.63       $ 3.63            
Warrant Agreement | Walmart Warrants | Related Party                                
Class of Warrant or Right [Line Items]                                
Revenue covenant to the purchase agreement       $ 300,000,000                        
Warrant Agreement | Yorkville Warrants                                
Class of Warrant or Right [Line Items]                                
Warrants outstanding (in shares) | shares           29,600,000       29,600,000            
Warrant exercise price (in dollars per share) | $ / shares           $ 1.15       $ 1.15     $ 1.05      
Class of additional warrant or right, outstanding (in shares) | shares                           4,600,000    
Loss on extinguishment of debt     $ (300,000)                          
Reclassification of warrant liability to additional paid-in capital     $ 19,500,000                          
Purchase share price (in dollars per share) | $ / shares           1.20       1.20            
Warrant Agreement | Securities Purchase Agreement                                
Class of Warrant or Right [Line Items]                                
Warrants outstanding (in shares) | shares   50,000,000                            
Warrant exercise price (in dollars per share) | $ / shares   $ 1.30                            
Purchase share price (in dollars per share) | $ / shares   $ 1.05       $ 0.48       $ 0.48            
Proceeds from issuance of warrants   $ 49,400,000                            
Warrant Agreement | Securities Purchase Agreement | PIPE                                
Class of Warrant or Right [Line Items]                                
Loss on extinguishment of debt                   $ (22,300,000)            
Aggregate fair value           $ 40,000,000       40,000,000            
Warrants fair value           $ 17,700,000       $ 17,700,000            
Warrant Agreement | I-40 Warrants                                
Class of Warrant or Right [Line Items]                                
Warrants outstanding (in shares) | shares           2,300,000       2,300,000            
Warrant exercise price (in dollars per share) | $ / shares           $ 0.65       $ 0.65            
Purchase share price (in dollars per share) | $ / shares           $ 0.48       $ 0.48            
Warrant Agreement | June 2023 PIPE | PIPE                                
Class of Warrant or Right [Line Items]                                
Warrants outstanding (in shares) | shares 16,300,000                              
Warrant exercise price (in dollars per share) | $ / shares $ 0.67                              
Proceeds from issuance of warrants $ 8,800,000