XML 99 R73.htm IDEA: XBRL DOCUMENT v3.22.2.2
Subsequent Events (Details)
1 Months Ended 6 Months Ended
Aug. 14, 2022
USD ($)
$ / shares
Apr. 14, 2022
Mar. 04, 2022
USD ($)
Oct. 31, 2022
USD ($)
Jul. 26, 2022
USD ($)
Feb. 28, 2022
USD ($)
ft²
Jan. 31, 2022
USD ($)
$ / shares
shares
Jun. 30, 2022
Dec. 31, 2021
Aug. 05, 2021
Dec. 31, 2016
USD ($)
Subsequent Events (Details) [Line Items]                      
Aggregate principal                     $ 10,000
Contractual interest rates, percentage                 12.00%    
Term of warrants                   6 years  
ATW notes conversion description               Between August 16, 2022 and August 29, 2022, the holders of the June 9, 2021 Note 1 and Note 2 and the August 10, 2021 Optional Notes converted $31,250 of principal at conversion prices ranging from $1.45 to $2.29 per share into 22,752,737 shares of Class A Common Stock.      
Minimum [Member]                      
Subsequent Events (Details) [Line Items]                      
Lease, renewal term                 3 years    
Maximum [Member]                      
Subsequent Events (Details) [Line Items]                      
Lease, renewal term                 5 years    
Subsequent Event [Member]                      
Subsequent Events (Details) [Line Items]                      
Paid in cash             $ 1,800,000        
Subsequent Event [Member] | 2021 SI Plan [Member]                      
Subsequent Events (Details) [Line Items]                      
Stock options to employees (in Shares) | shares             3,646,557        
Exercise price per share (in Dollars per share) | $ / shares             $ 5.32        
Subsequent Event [Member] | Beverly Hills, California Flagship Store Lease [Member]                      
Subsequent Events (Details) [Line Items]                      
Area of property (in Square Feet) | ft²           13,000          
Term of contract           126 months          
Rent fees first 12 months           $ 1,534,000          
Percent increase in rent fees each 12 months thereafter           3.00%          
Number of options to extend           2          
Lease, renewal term           5 years          
Notice period           9 months          
Tenant improvements           $ 1,030,000          
Letter of credit     $ 1,500,000                
Renewal term     1 year                
Forecast [Member]                      
Subsequent Events (Details) [Line Items]                      
Number of reservations received for vehicles   14,000                  
Unpaid indications of interest   14,000                  
Receiving annual base salary reduction, percentage   25.00%                  
Paid in cash       $ 3,400,000              
Interest, percentage       5.00%              
Forecast [Member] | Contract Manufacturing and Supply Agreement [Member]                      
Subsequent Events (Details) [Line Items]                      
Initial term period           9 years          
Chief Executive Officer [Member] | Forecast [Member]                      
Subsequent Events (Details) [Line Items]                      
Receiving annual base salary reduction, percentage   25.00%                  
Amended ATW Convertible Notes [Member] | Subsequent Event [Member]                      
Subsequent Events (Details) [Line Items]                      
Aggregate principal         $ 73,900,000            
Contractual interest rates, percentage         10.00%            
Conversion price, description         (b)the conversion price of each of the Notes was adjusted to equal the lesser of (x) $10.00, (y) 95% of the per share daily volume weighted average prices (“VWAPs”) of the Company’s common stock during the 30 trading days immediately prior to the applicable conversion date and (z) the lowest effective price per share of common stock (or equivalents) issued or issuable by the Company in any financing of debt or equity after July 26, 2022, subject to possible adjustment as set forth therein (the “Set Price”).            
Aggregate principal amount         $ 35,000,000            
Debt instrument funding threshold amount         50            
Debt instrument additional funding threshold amount         $ 100            
New ATW Financing [Member] | Subsequent Event [Member]                      
Subsequent Events (Details) [Line Items]                      
Aggregate principal $ 52                    
Debt instrument additional funding threshold amount 31                    
Convertible notes, aggregate principal amount $ 248                    
Original issue discount percent 10.00%                    
Conversion price per share (in Dollars per share) | $ / shares $ 2.69                    
Accrue interest, percentage 10.00%                    
Additional cash interest payment percentage 5.00%                    
Debt instrument preemptive rights threshold principal amount $ 25                    
Percent of shares issuable 33.00%                    
Exercise price per share (in Dollars per share) | $ / shares $ 5                    
Term of warrants 7 years                    
Class of warrant or right repurchase price (in Dollars per share) | $ / shares $ 0.01                    
Repurchase price threshold per share (in Dollars per share) | $ / shares $ 15                    
New ATW Financing [Member] | Subsequent Event [Member] | Minimum [Member]                      
Subsequent Events (Details) [Line Items]                      
Additional cash interest payment percentage 0.00%                    
New ATW Financing [Member] | Subsequent Event [Member] | Maximum [Member]                      
Subsequent Events (Details) [Line Items]                      
Additional cash interest payment percentage 10.00%                    
New ATW Financing [Member] | Initial Bridge Notes [Member] | Subsequent Event [Member]                      
Subsequent Events (Details) [Line Items]                      
Aggregate principal $ 27                    
Conversion price per share (in Dollars per share) | $ / shares $ 2.2865                    
New ATW Financing [Member] | Second Bridge Notes [Member] | Subsequent Event [Member]                      
Subsequent Events (Details) [Line Items]                      
Aggregate principal $ 10                    
New ATW Financing [Member] | Third Bridge Notes [Member] | Subsequent Event [Member]                      
Subsequent Events (Details) [Line Items]                      
Aggregate principal $ 15