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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities    
Net loss $ (431,744) $ (602,239)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization expense 42,473 2,975
Amortization of operating lease right-of-use assets and intangible assets 2,992 2,520
Stock-based compensation 9,167 17,664
Recognition of lease impairment from sale leaseback arrangement 5,173 0
Loss on disposal of property and equipment 4,453 2,695
Change in fair value measurement of related party notes payable and warrant liability (7,101) 0
Change in fair value measurement of notes payable and warrant liability (90,518) 70,500
Loss (gain) on foreign exchange (2,068) 2,484
Loss (gain) on forgiveness of accounts payable and deposits, net (see Note 4) 408 5,200
Non-cash interest expense 0 8,403
Loss on extinguishment of related party notes payable and notes payable 237,064 73,204
Other 667 1,028
Changes in operating assets and liabilities:    
Inventory (29,772) (4,457)
Deposits 14,337 10,874
Other current and non-current assets (2,884) (5,243)
Accounts payable 13,785 60,369
Accrued expenses and other current and non-current liabilities (42,481) (14,947)
Operating lease liabilities (2,717) (1,620)
Accrued interest expense 588 (12,468)
Net cash used in operating activities (278,178) (383,058)
Cash flows from investing activities    
Payments for property and equipment (31,109) (123,222)
Net cash used in investing activities (31,109) (123,222)
Cash flows from financing activities    
Proceeds from a sale and lease back transaction 24,897 0
Proceeds from exercise of stock options 44 9,535
Payments of notes payable issuance costs (2,503) (3,834)
Proceeds from exercise of warrants 4,074 4,229
Repurchase and retirement of Common Stock 0 (767)
Payments of finance lease obligations (1,016) (1,888)
Debt Conversion 0 0
Proceeds from issuance of Class A Common Stock 34,492 0
Net cash (used in) provided by financing activities 291,446 (6,721)
Effect of exchange rate changes on cash and restricted cash 3,352 1,038
Net (decrease) increase in cash and restricted cash (14,489) (511,963)
Cash and restricted cash, beginning of period 18,514 530,477
Cash and restricted cash, end of period 4,025 18,514
Cash and restricted cash    
Cash 1,898 16,968
Restricted cash 2,127 1,546
Total cash and restricted cash, end of period 4,025 18,514
Supplemental disclosure of cash flow information    
Cash paid for interest 465 13,577
Supplemental disclosure of noncash investing and financing activities    
Conversion of convertible note to equity 123,460 164,069
Additions of property and equipment included in accounts payable and accrued expenses 48,037 12,268
Issuance of SPA warrants, excluding Exchange Agreement (Note 7) 34,269 0
Issuance of Secured SPA Notes pursuant to the Exchange Agreement (Note 7) 16,500 0
Conversion of related party notes payable and related party accrued interest into Class A Common Stock 12,662 0
Reclassification of warrants from equity to liability 6,811 0
Reclassification of stock-based awards from equity to liability on April 21, 2023 due to insufficient authorized shares 2,979 0
Reclassification of earnout shares from equity to liability on April 21, 2023 due to insufficient authorized shares 2,112 0
Reduction in Warrants pursuant to the Exchange Agreement (Note 7) 16,506 0
Write off of a finance lease pursuant to a sale and lease back transaction 6,917 0
Issuance pursuant to commitment to issue registered shares 0 32,900
Recognition of operating ROU assets and lease liabilities as part of the adoption of ASC 842 and for new operating leases entered into during the year ended December 31, 2022 0 21,865
Troubled debt restructuring accounted for as a capital transaction 0 16,841
Issuance of warrants 0 9,938
Liability for insufficient authorized shares related to stock options and restricted stock units 0 3,976
Liability for insufficient authorized shares related to earnout 0 2,250
Settlement of finance leases with prepaid deposit 0 709
Receipt of class A Common Stock in consideration of exercises of options 0 669
Transfer of private warrants to unaffiliated parties 0 264
February 28, 2023    
Supplemental disclosure of noncash investing and financing activities    
Reclassification of stock-based awards liability to equity due to authorized share increase 8,978 0
Reclassification of earnout shares liability to equity due to authorized share increase 5,014 0
August 25, 2023    
Supplemental disclosure of noncash investing and financing activities    
Reclassification of stock-based awards liability to equity due to authorized share increase 2,043 0
Reclassification of earnout shares liability to equity due to authorized share increase 1,381 0
Nonrelated Party    
Adjustments to reconcile net loss to net cash used in operating activities    
Loss on extinguishment of related party notes payable and notes payable 217,019 73,204
Cash flows from financing activities    
Proceeds from notes payable, net of original issuance discount 210,450 73,800
Payments of notes payable, including liquidation premium 0 (87,279)
Related Party    
Adjustments to reconcile net loss to net cash used in operating activities    
Loss on extinguishment of related party notes payable and notes payable 20,045 0
Cash flows from financing activities    
Proceeds from notes payable, net of original issuance discount 21,008 0
Payments of notes payable, including liquidation premium $ 0 $ (517)