XML 80 R70.htm IDEA: XBRL DOCUMENT v3.23.2
Net Loss per Share (As Restated) - Potentially Dilutive Shares Excluded From Computation Of Diluted Net Income/(Loss) (Details) - shares
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive shares (in shares) 515,943,231 80,987,402
Shares issuable upon exercise of SPA Warrants    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive shares (in shares) 93,571,419 0
Shares issuable upon conversion of notes and settlement of Make-Whole provisions    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive shares (in shares) 311,952,117 9,009,210
Other warrants    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive shares (in shares) 29,454,593 4,544,258
Stock-based compensation awards – Options    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive shares (in shares) 37,181,872 43,781,815
Stock-based compensation awards – RSUs    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive shares (in shares) 20,131,111 0
Public warrants    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive shares (in shares) 23,540,988 22,977,568
Private warrants    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive shares (in shares) 111,131 674,551