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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net loss $ (257,782,000) $ (68,293,000) $ (53,179,000)
Adjustments to reconcile net loss to cash flows used in operating activities      
Stock-based compensation 39,743,000 32,202,000 814,000
Depreciation 3,698,000 3,309,000 2,330,000
Amortization of Intangible Assets 1,629,000 0 0
Inventory net realizable value Write Downs 6,748,000 0 0
Non-cash lease expense 1,113,000 0 0
Deferred income taxes (benefit) (385,000) 0 0
Gain on fair value of public and private placement of warrants (25,681,000) 0 0
Gain on change in fair value of contingent consideration 4,700,000 0 0
Gain on forgiveness of PPP note (4,850,000) 0 0
Loss on extinguishment of convertible notes 131,908,000 0 0
Loss on extinguishment of convertible notes attributable to related parties (1,875,000) 0 0
Amortization of convertible note discounts 315,000 3,805,000 409,000
Amortization of convertible note discounts attributable to related parties 55,000 659,000 327,000
(Gain) loss on mark to market derivatives 0 6,639,000 (209,000)
(Gain) loss on mark to market derivatives attributable to related parties 0 1,506,000 (255,000)
Changes in operating assets and liabilities:      
Trade accounts receivable (1,816,000) 0 0
Inventories 12,925,000 649,000 0
Prepaid and other current assets 10,958,000 (280,000) 134,000
Other non-current assets 570,000 (279,000) (110,000)
Accounts payable 1,327,000 (26,000) 1,440,000
Lease liabilities (1,156,000) 0 0
Accrued expenses and other current liabilities 18,835,000 3,741,000 (516,000)
Other non-current liabilities (779,000) (12,000) 811,000
Net cash used in operating activities (114,356,000) (32,850,000) (47,124,000)
Cash flows from investing activities:      
Acquisition of Apollo, net of cash acquired (19,360,000) 0 0
Acquisition of trademark (3,350,000) 0 0
Purchases of property, plant and equipment (38,349,000) (2,186,000) (15,254,000)
Net cash used in investing activities (61,059,000) (2,186,000) (15,254,000)
Cash flows from financing activities:      
Settlement of public and private placement of warrants (59,000) 0 0
Proceeds from business combination and private offering, net of transaction costs of $23,337 463,648,000 0 0
Borrowings on Pendrell bridge loan 10,000,000 0 0
Repayment on Pendrell bridge loan (10,000,000) 0 0
Proceeds from issuance of Series C preferred stock 30,000,000 0 0
Issuance cost of Series C preferred stock (94,000) 0 0
Proceeds from issuance of convertible notes 0 30,352,000 18,235,000
Proceeds from issuance of convertible notes to related parties   648,000 10,600,000
Borrowings on term loans 0 0 3,000,000
Repayments on term loans (2,800,000) (200,000) 0
Borrowings on equipment advances 0 0 7,000,000
Repayments on equipment advances (3,636,000) (1,400,000) (1,964,000)
Borrowings on economic injury disaster loan 0 500,000 0
Repayments on economic injury disaster loan 0 500,000 0
Borrowings on paycheck protection program loan 0 4,850,000 0
Proceeds from stock issued under equity plans 1,970,000 878,000 34,000
Proceeds from Employee Stock Purchase Plan 782,000 0 0
Net cash provided by financing activities 489,811,000 35,128,000 36,905,000
Net increase (decrease) in cash and cash equivalents 314,396,000 92,000 (25,473,000)
Cash and cash equivalents at beginning of period 10,611,000 10,519,000 35,992,000
Cash and cash equivalents at end of period 325,007,000 10,611,000 10,519,000
Non-cash activities:      
Conversion of Series A, Series B, Series C, and Founders' convertible preferred into common stock 330,764,000 0 0
Assets acquired included in accounts payable and accrued expenses 8,693,000 448,000 1,255,000
Public and private placement of warrants acquired as part of merger 56,786,000 0 0
Conversion of public and private placement of warrants into class A common stock 31,047,000 0 0
Change in Redemption Value of Convertible Preferred Stock 1,011,726,000 0 0
Fair Value of Contingent Consideration Provided Upon Acquisition of Apollo Fusion, Inc. 18,400,000 0 0
Kodiak Spaceport financing obligation 0 0 765,000
Supplemental disclosures of cash flow information:      
Cash paid for interest 691,000 414,000 359,000
Common Class A [Member]      
Non-cash activities:      
Issuance of Class A common stock upon acquisition of Apollo Fusion, Inc. $ 33,008,000 $ 0 $ 0