XML 249 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
SHARE WARRANT OBLIGATIONS - Change in Contract Asset and Share Warrant Obligation (Details) - USD ($)
3 Months Ended 8 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Contract asset            
Beginning Balance       $ 14,113,415    
Amortization $ 0 $ 0   0 $ (284,625)  
Ending Balance 13,053,905   $ 14,113,415 13,053,905   $ 14,113,415
Northern Genesis Acquisition Corp.            
Share warrant obligation            
Beginning Balance     169,452,859 75,354,490    
Fair value adjustment     (86,287,994) (59,016,877)    
Foreign currency translation adjustment     (7,809,933) (1,308,519)    
Exercised     (442) (348)    
Ending Balance 15,028,746   75,354,490 15,028,746   75,354,490
Warrant, Publically Traded | Northern Genesis Acquisition Corp.            
Share warrant obligation            
Beginning Balance     95,836,032 42,961,675    
Fair value adjustment     (48,935,404) (28,672,713)    
Foreign currency translation adjustment     (3,938,953) (1,004,609)    
Exercised     0 (348)    
Ending Balance 13,284,005   42,961,675 13,284,005   42,961,675
Warrant, Privately Traded | Northern Genesis Acquisition Corp.            
Share warrant obligation            
Beginning Balance     73,616,827 32,392,815    
Fair value adjustment     (37,352,590) (30,344,164)    
Foreign currency translation adjustment     (3,870,980) (303,910)    
Exercised     (442) 0    
Ending Balance 1,744,741   32,392,815 1,744,741   32,392,815
Amazon Logistics, Inc.            
Contract asset            
Beginning Balance       14,113,415 14,327,709 14,327,709
Amortization       0   (284,625)
Foreign currency translation adjustment       (1,059,510)   70,331
Ending Balance 13,053,905   14,113,415 13,053,905   14,113,415
Share warrant obligation            
Beginning Balance       30,871,444 $ 31,549,033 31,549,033
Fair value adjustment       (27,017,056)   492,091
Foreign currency translation adjustment       (465,502)   (1,169,680)
Ending Balance $ 3,388,886   $ 30,871,444 $ 3,388,886   $ 30,871,444