Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Shareholder's Equity

v3.23.3
Condensed Consolidated Statement of Shareholder's Equity - USD ($)
shares in Thousands, $ in Thousands
Total
VDL Nedcar
Pre Paid Advance Agreement
Securities Purchase Agreement
PIPE
Sale Of Shares Under The Wainwright ATM Program
Standby Equity Purchase Agreement
Legal Settlement Member
Walmart Agreement
Common stock
Common stock
VDL Nedcar
Common stock
Pre Paid Advance Agreement
Common stock
PIPE
Common stock
Sale Of Shares Under The Wainwright ATM Program
Common stock
Standby Equity Purchase Agreement
Common stock
Legal Settlement Member
Additional paid-in capital
Additional paid-in capital
VDL Nedcar
Additional paid-in capital
Pre Paid Advance Agreement
Additional paid-in capital
Securities Purchase Agreement
Additional paid-in capital
PIPE
Additional paid-in capital
Sale Of Shares Under The Wainwright ATM Program
Additional paid-in capital
Standby Equity Purchase Agreement
Additional paid-in capital
Legal Settlement Member
Additional paid-in capital
Walmart Agreement
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                                
Warrants exercised in the period (in shares)                   20                                
Issuance of shares under the PPA , SPA, SEPA and PIPE (in shares)                     972                              
Issuance of shares under the PPA, SPA , ATM, SEPA and PIPE   $ 8,400                               $ 8,400                
Stock-based compensation 20,680                               20,680                  
Net 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, 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]                                                    
Reclassification of warrant liability to additional paid-in capital 0                                                  
Net loss (407,464)                                                  
Net loss and comprehensive loss (407,464)                                                  
Balance at the end of the period (in shares) at Sep. 30, 2022                   299,868                                
Balance as of end of period at Sep. 30, 2022 227,871                 $ 29             1,327,435                 (1,099,593)
Balance at the beginning of the period (in shares) at Mar. 31, 2022                   239,858                                
Balance as of beginning of period at Mar. 31, 2022 247,709                 $ 24             1,065,181                 (817,496)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Repurchase of unvested shares - forfeitures (shares)                   (175)                                
Repurchase of unvested shares – forfeitures (3)                               (3)                  
Issuance of shares for restricted stock units vested (in shares)                   1,017                                
Warrants exercised in the period (in shares)                   7                                
Issuance of shares under employee stock purchase plan (in shares)                   254                                
Issuance of shares under employee stock purchase plan 1,175                               1,175                  
Issuance of shares under the PPA , SPA, SEPA and PIPE (in shares)                         13,699   14,236                      
Issuance of shares under the PPA, SPA , ATM, SEPA and PIPE         $ 50,000   $ 33,083           $ 1   $ 1           $ 49,999   $ 33,082      
Stock-based compensation 20,773                               20,773                  
Net loss (164,392)                                                 (164,392)
Net loss and comprehensive loss (164,392)                                                 (164,392)
Balance at the end of the period (in shares) at Jun. 30, 2022                   268,896                                
Balance as of end of period at Jun. 30, 2022 188,345                 $ 26             1,170,207                 (981,888)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Repurchase of unvested shares - forfeitures (shares)                   (176)                                
Repurchase of unvested shares – forfeitures (3)                               (3)                  
Issuance of shares for restricted stock units vested (in shares)                   1,245                                
Warrants exercised in the period (in shares)                   24                                
Issuance of shares under employee stock purchase plan (in shares)                   830                                
Issuance of shares under employee stock purchase plan 1,324                               1,324                  
Issuance of shares under the PPA , SPA, SEPA and PIPE (in shares)                       27,015                            
Issuance of shares under the PPA, SPA , ATM, SEPA and PIPE     $ 81,909                 $ 3             $ 81,906              
Issuance of shares under Legal Settlement (in shares)                               2,034                    
Issuance of shares under Legal Settlement (Note 11)               $ 5,532                               $ 5,532    
Stock-based compensation 19,527                               19,527                  
Net loss (117,705)                                                 (117,705)
Net loss and comprehensive loss (117,705)                                                 (117,705)
Balance at the end of the period (in shares) at Sep. 30, 2022                   299,868                                
Balance as of end of period at Sep. 30, 2022 $ 227,871                 $ 29             1,327,435                 (1,099,593)
Balance at the beginning of the period (in shares) at Dec. 31, 2022 355,388                 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)                                
Issuance of shares for restricted stock units vested (in shares)                   2,768                                
Warrants exercised in the period (in shares)                   2                                
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 , SPA, SEPA and PIPE (in shares)                   50,000   66,761                            
Issuance of shares under the PPA, SPA , ATM, SEPA and PIPE 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 (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)
Balance at the beginning of the period (in shares) at Dec. 31, 2022 355,388                 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]                                                    
Issuance of shares under the PPA, SPA , ATM, SEPA and PIPE       $ 1,600                                            
Reclassification of warrant liability to additional paid-in capital 19,510                                                  
Recognition of vested Walmart warrants                 $ 50,175                               $ 50,175  
Offering costs for the issuance of shares (1,233)                               (1,233)                  
Net loss (273,576)                                                  
Net loss and comprehensive loss $ (273,576)                                                  
Balance at the end of the period (in shares) at Sep. 30, 2023 650,946                 650,946                                
Balance as of end of period at Sep. 30, 2023 $ 165,652                 $ 65             1,618,986                 (1,453,399)
Balance at the beginning of the period (in shares) at Mar. 31, 2023                   475,598                                
Balance as of beginning of period at Mar. 31, 2023 251,752                 $ 47             1,522,260                 (1,270,555)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Repurchase of unvested shares - forfeitures (shares)                   (27)                                
Issuance of shares for restricted stock units vested (in shares)                   2,028                                
Warrants exercised in the period (in shares)                   2                                
Issuance of shares under employee stock purchase plan (in shares)                   604                                
Issuance of shares under employee stock purchase plan 246                               246                  
Vesting of early exercised stock options and restricted stock awards 2                               2                  
Proceeds from exercise of YA warrants (in shares)                   34,231                                
Proceeds from exercise of YA warrants 21,223                 $ 3             21,220                  
Issuance of shares under the PPA , SPA, SEPA and PIPE (in shares)                         16,331 1,911                        
Issuance of shares under the PPA, SPA , ATM, SEPA and PIPE         1,753 $ 1,155             $ 2               1,751 $ 1,155        
Issuance of shares under YA convertible debenture (in shares)                   35,699                                
Issuance of shares under YA convertible debenture 19,021                 $ 4             19,017                  
Issuance of shares under I-40 financing arrangement (in shares)                   2,320                                
Issuance of shares under I-40 financing arrangement 1,506                               1,506                  
Issuance of shares to vendor for services (in shares)                   207                                
Issuance of shares to vendor for services 250                               250                  
Stock-based compensation 6,707                               6,707                  
Net loss (70,870)                                                 (70,870)
Net loss and comprehensive loss (70,870)                                                 (70,870)
Balance at the end of the period (in shares) at Jun. 30, 2023                   568,904                                
Balance as of end of period at Jun. 30, 2023 232,745                 $ 56             1,574,114                 (1,341,425)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Repurchase of unvested shares - forfeitures (shares)                   (16)                                
Issuance of shares for restricted stock units vested (in shares)                   1,102                                
Warrants exercised in the period (in shares)                   5                                
Issuance of shares under employee stock purchase plan (in shares)                   554                                
Issuance of shares under employee stock purchase plan 231                               231                  
Vesting of early exercised stock options and restricted stock awards 2                               2                  
Issuance of shares under the PPA , SPA, SEPA and PIPE (in shares)                   59,748   15,050 5,599                          
Issuance of shares under the PPA, SPA , ATM, SEPA and PIPE 30,198   $ 7,523   $ 19         $ 6   $ 2 $ 1       30,192   $ 7,521   $ 18          
Stock-based compensation 6,908                               6,908                  
Net loss (111,974)                                                 (111,974)
Net loss and comprehensive loss $ (111,974)                                                 (111,974)
Balance at the end of the period (in shares) at Sep. 30, 2023 650,946                 650,946                                
Balance as of end of period at Sep. 30, 2023 $ 165,652                 $ 65             $ 1,618,986                 $ (1,453,399)