$BSLK
Bolt Projects Holdings, Inc.

2024 Q4 Form 10-Q Financial Statement

#000121390024097668 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q4
Revenue $5.000K $0.00
YoY Change
Cost Of Revenue $5.000K
YoY Change -99.6%
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $16.73M
YoY Change 310.85%
% of Gross Profit
Research & Development $3.476M
YoY Change 311.85%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $20.21M $406.0K
YoY Change 2120.44% -5.35%
Operating Profit -$20.21M
YoY Change 2109.74%
Interest Expense $196.3K
YoY Change -93.76%
% of Operating Profit
Other Income/Expense, Net $26.60M -$1.458M
YoY Change 39635.28% -1221.62%
Pretax Income $6.392M -$1.668M
YoY Change -854.25% -158.53%
Income Tax $56.93K
% Of Pretax Income
Net Earnings $6.392M -$1.725M
YoY Change -825.0% -173.35%
Net Earnings / Revenue 127840.0%
Basic Earnings Per Share $0.32
Diluted Earnings Per Share $0.32 -$0.06
COMMON SHARES
Basic Shares Outstanding 32.34M shares 19.91M shares
Diluted Shares Outstanding 19.94M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $306.0K
YoY Change -12.25%
Cash & Equivalents $6.500M $306.0K
Short-Term Investments
Other Short-Term Assets $1.357M $152.7K
YoY Change 1257.0% 111.15%
Inventory $2.984M $235.0K
Prepaid Expenses $1.508M $152.7K
Receivables
Other Receivables
Total Short-Term Assets $12.41M $458.7K
YoY Change 7295.44% 8.94%
LONG-TERM ASSETS
Property, Plant & Equipment $21.00K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.218M
YoY Change -97.86%
Other Assets $3.507M $3.368M
YoY Change
Total Long-Term Assets $3.507M $6.218M
YoY Change -84.26% -97.86%
TOTAL ASSETS
Total Short-Term Assets $12.41M $458.7K
Total Long-Term Assets $3.507M $6.218M
Total Assets $15.92M $6.677M
YoY Change -29.08% -97.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.135M
YoY Change 354.98%
Accrued Expenses $3.000K $9.000K
YoY Change -99.71% -96.39%
Deferred Revenue
YoY Change
Short-Term Debt $2.063M
YoY Change 2221.91%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.848M $6.522M
YoY Change 105.24% 1011.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $609.0K $12.10M
YoY Change -94.25% 18.57%
Total Long-Term Liabilities $609.0K $12.10M
YoY Change -94.25% 18.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.848M $6.522M
Total Long-Term Liabilities $609.0K $12.10M
Total Liabilities $21.09M $18.63M
YoY Change 56.27% 72.54%
SHAREHOLDERS EQUITY
Retained Earnings -$455.5M -$18.18M
YoY Change 3320.5% 80.23%
Common Stock $3.000K $0.00
YoY Change
Preferred Stock $200.0K
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$5.172M -$18.18M
YoY Change
Total Liabilities & Shareholders Equity $15.92M $6.677M
YoY Change -29.08% -97.71%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income $6.392M -$1.725M
YoY Change -825.0% -173.35%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$358.5K
YoY Change -51.32%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $16.25M
YoY Change 1766.21%
Cash From Investing Activities $16.25M
YoY Change 1766.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.67M
YoY Change 10983.65%
NET CHANGE
Cash From Operating Activities -358.5K
Cash From Investing Activities 16.25M
Cash From Financing Activities -15.67M
Net Change In Cash 227.3K
YoY Change -3442.35%
FREE CASH FLOW
Cash From Operating Activities -$358.5K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Document Quarterly Report
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dei Document Period End Date
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2024-09-30
dei Document Fiscal Year Focus
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
Bolt Projects Holdings, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei City Area Code
CityAreaCode
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dei Local Phone Number
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-93889000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
102155000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-52301000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
197000 usd
CY2024Q3 gamc Stock Issued During Period Value Issuance Of Common Stock To Vendors Due To Contract Terminations
StockIssuedDuringPeriodValueIssuanceOfCommonStockToVendorsDueToContractTerminations
7327000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14943000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
71000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
6392000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-5172000 usd
us-gaap Net Income Loss
NetIncomeLoss
-59134000 usd
us-gaap Net Income Loss
NetIncomeLoss
-50050000 usd
us-gaap Depreciation
Depreciation
2000 usd
us-gaap Depreciation
Depreciation
1088000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
15138000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
545000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1050000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-19289000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
2278000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
2013000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-319000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
477000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
98000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
11460000 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
268000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-26359000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
284000 usd
gamc Remeasurement Of Convertible Preferred Stock Warrant Liability
RemeasurementOfConvertiblePreferredStockWarrantLiability
6000 usd
gamc Remeasurement Of Convertible Preferred Stock Warrant Liability
RemeasurementOfConvertiblePreferredStockWarrantLiability
126000 usd
gamc Remeasurement Of Public Placement Warrant Liability
RemeasurementOfPublicPlacementWarrantLiability
-24286000 usd
gamc Remeasurement Of Related Party Private Placement Warrant Liability
RemeasurementOfRelatedPartyPrivatePlacementWarrantLiability
-12671000 usd
gamc Remeasurement Of Sharebased Termination Liability
RemeasurementOfSharebasedTerminationLiability
-978000 usd
gamc Remeasurement Of Convertible Notes
RemeasurementOfConvertibleNotes
-31664000 usd
gamc Remeasurement Of Related Party Convertible Notes
RemeasurementOfRelatedPartyConvertibleNotes
-3752000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2749000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-733000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
328000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
118000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-757000 usd
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-1060000 usd
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
668000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1814000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1361000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-346000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-5627000 usd
gamc Increase Decrease In Sharebased Termination Liabilities
IncreaseDecreaseInSharebasedTerminationLiabilities
4842000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13363000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-24120000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
284000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
23000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
953000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-669000 usd
gamc Proceeds From The Merger With Gamc
ProceedsFromTheMergerWithGAMC
5268000 usd
gamc Payments Of Deferred Transaction Costs
PaymentsOfDeferredTransactionCosts
-5508000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
22643000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
539000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
250000 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
250000 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-648000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
2267000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18949000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-65000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5571000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-24854000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
934000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25274000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6505000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
420000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
894000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22932000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
40000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2342000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
934000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25274000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6505000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
339000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
81000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6505000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
420000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
440000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1563000 usd
gamc Deferred Transaction Costs In Accounts Payable And Accrued Expenses
DeferredTransactionCostsInAccountsPayableAndAccruedExpenses
1818000 usd
gamc Decrease Of Deferred Transaction Costs Due To The Merger And Pipe Financing
DecreaseOfDeferredTransactionCostsDueToTheMergerAndPIPEFinancing
11124000 usd
gamc Issuance Of Common Stock To Settle Underwriting Commission
IssuanceOfCommonStockToSettleUnderwritingCommission
6106000 usd
gamc Issuance Of Common Stock Upon Conversion Of Convertible Preferred Stock
IssuanceOfCommonStockUponConversionOfConvertiblePreferredStock
93889000 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
102155000 usd
gamc Issuance Of Common Stock Upon Settlement Of Sharebased Termination Liability
IssuanceOfCommonStockUponSettlementOfSharebasedTerminationLiability
7327000 usd
gamc Conversion Of Convertible Preferred Stock Warrants To Private Warrants
ConversionOfConvertiblePreferredStockWarrantsToPrivateWarrants
197000 usd
gamc Decrease Of Operating Lease Right Of Use Assets And Liabilities Due To Remeasurement In Connection
DecreaseOfOperatingLeaseRightOfUseAssetsAndLiabilitiesDueToRemeasurementInConnection
456000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2013000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
21286000 usd
gamc Decrease Of Operating Lease Right Of Use Assets Due To Lease Termination
DecreaseOfOperatingLeaseRightOfUseAssetsDueToLeaseTermination
16763000 usd
us-gaap Net Income Loss
NetIncomeLoss
-59100000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13400000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-455500000 usd
gamc Working Capital
WorkingCapital
6600000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6500000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0in"><span style="font-style: normal">Use of Estimates</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The preparation of the unaudited interim condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the unaudited interim condensed consolidated financial statements and accompanying notes. Estimates and assumptions made by management include, but are not limited to, (i) the estimated fair value of convertible notes, convertible preferred stock, share-based termination liability, convertible preferred stock warrant liability, public placement warrant liability, related party <span style="font-size: 10pt">private placement</span> warrant liability and equity awards, and, (ii) estimating the useful lives of fixed assets, and (iii) determining incremental borrowing rates and the accounting for income taxes. Actual results could differ materially from those estimates.</p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0in"><span style="font-style: normal">Concentrations of Credit Risk</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Financial instruments that potentially subject the Company to concentration of credit risk consist of cash, cash equivalents, restricted cash and accounts receivable. The Company’s cash and cash equivalents are held at financial institutions where account balances may at times exceed federally insured limits. Management believes the Company is not exposed to significant credit risk due to the financial strength of the depository institution in which the cash is held. The Company has no financial instruments with off-balance sheet risk of loss.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In March 2023, Silicon Valley Bank, now a division of First Citizens Bank (“SVB”) failed and Federal Deposit Insurance Corporation (“FDIC”) took control of SVB. The Company maintains a significant amount of cash, cash equivalents, and restricted cash in SVB, and the Company’s deposits at this institution exceed the insured limits. The Federal Reserve subsequently announced that account holders would be made whole, and the Company was able to access all of the cash held at SVB. There is no guarantee that the Federal Reserve Board, the U.S. Treasury Department and the FDIC will provide access to uninsured funds in the future in the event of the closure of any other banks or financial institutions in a timely fashion or at all. Any inability to access or delay in accessing these funds could adversely affect the Company’s business, financial position, and liquidity.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company is dependent on a sole supplier for certain manufacturing activities for b-silk. An interruption in the supply of these materials could impact the Company’s ability to commercialize and manufacture inventory.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Total assets outside of the U.S. were 0.3% and 0.8% of total assets at September 30, 2024 and December 31, 2023, respectively.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">During the three and nine months ended September 30, 2024, separate single customers represented 100% and 68% of total revenue, respectively, which the Company attributes primarily to the fact that its commercial sales were in their early stages, and 100% during both the three and nine months ended September 30, 2023. Total revenue for each of the three and nine months ended September 30, 2024, was immaterial and $0.1 million, respectively, and $1.3 million and $2.0 million for three and nine months ended September 30, 2023, respectively. The Company had an immaterial outstanding customer accounts receivable at September 30, 2024 and December 31, 2023.</p>
gamc Percentage Of Total Assets
PercentageOfTotalAssets
0.003 pure
CY2023 gamc Percentage Of Total Assets
PercentageOfTotalAssets
0.008 pure
CY2024Q3 gamc Percentage Of Commercial Sales
PercentageOfCommercialSales
1 pure
gamc Percentage Of Commercial Sales
PercentageOfCommercialSales
1 pure
CY2023Q4 us-gaap Deferred Costs
DeferredCosts
16200000 usd
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
10200000 usd
CY2024Q3 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
27900000 usd
CY2024Q2 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
17700000 usd
gamc Pipe Financing
PIPEFinancing
500000 usd
gamc Proceeds From Financing Pipe
ProceedsFromFinancingPIPE
4700000 usd
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
50000000 shares
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
us-gaap Common Stock Voting Rights
CommonStockVotingRights
one
gamc Warrant To Purchase
WarrantToPurchase
one
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
1 pure
us-gaap Acquisition Cost Ratio
AcquisitionCostRatio
0.0029489 pure
gamc Proceeds From Issuance Of Merger
ProceedsFromIssuanceOfMerger
5300000 usd
gamc Proceeds From The Merger With Gamc
ProceedsFromTheMergerWithGAMC
5268000 usd
CY2024Q3 gamc Common Stock Share Outstanding Gamc
CommonStockShareOutstandingGAMC
7273159 shares
gamc Stock Issued During Period Share Mergerand Pipe
StockIssuedDuringPeriodShareMergerandPIPE
8393279 shares
gamc Common Stock Outstanding Immediately After The Merger
CommonStockOutstandingImmediatelyAfterTheMerger
32315550 shares
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1508000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1461000 usd
CY2024Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
56000 usd
CY2023Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
149000 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1357000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1893000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2921000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3503000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.50 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.20 pure
CY2024Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
3486000 usd
CY2023Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
3368000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3507000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3368000 usd
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1635000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
714000 usd
CY2024Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
413000 usd
CY2023Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
304000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
494000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
26000 usd
CY2024Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
2545000 usd
CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
1053000 usd
CY2023Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
600000 shares
CY2023Q4 us-gaap Payments To Suppliers
PaymentsToSuppliers
1000000 usd
CY2023Q4 gamc Supplier Shares Issued
SupplierSharesIssued
150000 shares
CY2023Q4 gamc Considered Termination
ConsideredTermination
2023-07-13
CY2023 gamc Percentage Of Offering Estimated
PercentageOfOfferingEstimated
0.90 pure
CY2023 gamc Percentage Of Offering Occurred Estimated
PercentageOfOfferingOccurredEstimated
0.10 pure
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000 usd
gamc Payments Of Technical Services
PaymentsOfTechnicalServices
10000000 usd
gamc Percentage Of Senior Secured Notes
PercentageOfSeniorSecuredNotes
0.06 pure
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.03 pure
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
11959000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
11959000 usd
CY2024Q3 gamc Long Term Debt Unamortized Debt Premiums
LongTermDebtUnamortizedDebtPremiums
-1320000 usd
CY2024Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
13279000 usd
us-gaap Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
0.80 pure
us-gaap Equity Fair Value Adjustment
EquityFairValueAdjustment
250000000 usd
CY2024Q2 us-gaap Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
0.40 pure
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8900000 usd
CY2024Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
52700000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-26400000 usd
CY2024Q3 us-gaap Other Additional Capital
OtherAdditionalCapital
102200000 usd
CY2023Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
15600000 usd
CY2023Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1336723 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.00339
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
200000 usd
CY2024Q3 us-gaap Additional Paid In Capital Preferred Stock
AdditionalPaidInCapitalPreferredStock
200000 usd
CY2023Q4 gamc Estimated Qualified Offering Percentage
EstimatedQualifiedOfferingPercentage
0.90 pure
CY2023Q4 gamc Estimated No Qualified Offering Percentage
EstimatedNoQualifiedOfferingPercentage
0.10 pure
CY2024Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2024Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.1
CY2024Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
339200000 usd
gamc Fair Value Of Convertible Notes
FairValueOfConvertibleNotes
122800000 usd
CY2023Q4 us-gaap Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
2482334 shares
CY2023 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
248209 shares
CY2023Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0.0001
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q4 gamc Warrants Outstanding For Future Issuance Of Convertible Preferred Stock
WarrantsOutstandingForFutureIssuanceOfConvertiblePreferredStock
86877 shares
CY2024Q3 gamc Warrants Outstanding For Future Issuance Of Common Stock
WarrantsOutstandingForFutureIssuanceOfCommonStock
14620219 shares
CY2023Q4 gamc Warrants Outstanding For Future Issuance Of Common Stock
WarrantsOutstandingForFutureIssuanceOfCommonStock
1337169 shares
CY2024Q3 gamc Stock Options And Restricted Stock Units
StockOptionsAndRestrictedStockUnits
1619160 shares
CY2023Q4 gamc Stock Options And Restricted Stock Units
StockOptionsAndRestrictedStockUnits
1657017 shares
CY2024Q3 gamc Stock Options And Restricted Stock Units Available For Future Issuance
StockOptionsAndRestrictedStockUnitsAvailableForFutureIssuance
6921918 shares
CY2023Q4 gamc Stock Options And Restricted Stock Units Available For Future Issuance
StockOptionsAndRestrictedStockUnitsAvailableForFutureIssuance
670477 shares
CY2024Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
23161297 shares
CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
11800113 shares
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
100000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y9M18D
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14943000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
98000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15138000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
545000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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