XML 105 R95.htm IDEA: XBRL DOCUMENT v3.22.2.2
Subsequent Events (Details)
$ / shares in Units, $ in Thousands, € in Millions
Sep. 02, 2022
shares
Sep. 01, 2022
$ / shares
shares
Aug. 29, 2022
USD ($)
day
$ / shares
Jul. 12, 2022
shares
Jun. 10, 2021
shares
Aug. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
$ / shares
May 31, 2022
USD ($)
May 20, 2022
EUR (€)
Dec. 31, 2021
USD ($)
$ / shares
Aug. 30, 2021
USD ($)
Aug. 30, 2021
EUR (€)
Subsequent Event [Line Items]                        
Principal             $ 33,598     $ 57,811    
Common stock, par value (in dollars per share) | $ / shares             $ 0.001     $ 0.001    
Convertible promissory note and interest                        
Subsequent Event [Line Items]                        
Cost             $ 67,640     $ 54,319    
VIA Motors International, Inc. | Convertible promissory note and interest                        
Subsequent Event [Line Items]                        
Cost             $ 48,018     $ 42,500 $ 42,500  
US Hybrid                        
Subsequent Event [Line Items]                        
Number of common stock issued (in shares) | shares         6,600,000              
Subsequent Event                        
Subsequent Event [Line Items]                        
Common stock, par value (in dollars per share) | $ / shares   $ 0.001                    
Subsequent Event | VIA Motors International, Inc. | Convertible promissory note and interest                        
Subsequent Event [Line Items]                        
Cost           $ 24,600            
Subsequent Event | Standby Equity Purchase Agreement                        
Subsequent Event [Line Items]                        
Number of shares issued (in shares) | shares 60,000,000 60,000,000                    
Purchase price equal to percentage of market price 95.00% 95.00%                    
Transaction period 36 months 36 months                    
Shares issued as a percentage of outstanding stock 19.90% 5.00%                    
Threshold consecutive trading days, pricing period   3 days                    
Subsequent Event | US Hybrid                        
Subsequent Event [Line Items]                        
Number of common stock issued (in shares) | shares       6,600,000                
Equity interest percentage       100.00%                
Via Motor Note | Convertible Debt                        
Subsequent Event [Line Items]                        
Principal               $ 11,700 € 2.2     € 42.5
Interest rate             4.00% 4.00%     4.00% 4.00%
Via Motor Note | Convertible Debt | Subsequent Event                        
Subsequent Event [Line Items]                        
Principal           $ 12,900            
Convertible Debenture | Subsequent Event | YA II PN, Ltd                        
Subsequent Event [Line Items]                        
Convertible notes payable     $ 16,700                  
Conversion price (in dollars per share) | $ / shares     $ 1.50                  
Threshold percentage     85.00%                  
Threshold consecutive trading days | day     7                  
Conversion price of common stock | $ / shares     $ 0.20