2021 Q3 Form 10-Q Financial Statement
#000162828022013095 Filed on May 06, 2022
Income Statement
Concept | 2021 Q3 | 2020 Q4 | 2020 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $43.56M | $10.51M | $14.03M |
YoY Change | 210.52% | ||
% of Gross Profit | |||
Research & Development | $79.76M | $5.480M | $3.520M |
YoY Change | 2165.82% | ||
% of Gross Profit | |||
Depreciation & Amortization | $2.221M | $470.0K | $950.0K |
YoY Change | 133.79% | ||
% of Gross Profit | |||
Operating Expenses | $185.7M | $0.00 | $17.55M |
YoY Change | 958.05% | ||
Operating Profit | -$185.7M | -$17.55M | |
YoY Change | 958.05% | ||
Interest Expense | -$1.893M | -$406.7K | $39.83K |
YoY Change | -4852.7% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $1.117M | -$17.89M | -$2.260M |
YoY Change | -149.42% | ||
Pretax Income | -$303.9M | -$2.482M | -$33.34M |
YoY Change | 811.56% | ||
Income Tax | $0.00 | $300.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$303.9M | -$2.482M | -$33.34M |
YoY Change | 811.56% | ||
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.005M | -$88.25K | -$3.511K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q3 | 2020 Q4 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $666.1M | $549.4K | $627.7K |
YoY Change | 106007.98% | ||
Cash & Equivalents | $666.1M | $1.124M | $5.664M |
Short-Term Investments | |||
Other Short-Term Assets | $13.25M | $6.200M | $134.7K |
YoY Change | 9730.79% | ||
Inventory | |||
Prepaid Expenses | $11.49M | $40.00K | |
Receivables | $0.00 | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $754.6M | $14.44M | $762.5K |
YoY Change | 98870.57% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $261.6M | $293.9M | |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $229.8M | ||
YoY Change | |||
Other Assets | $7.287M | $8.010M | $300.00 |
YoY Change | 2428900.0% | ||
Total Long-Term Assets | $268.8M | $301.9M | $229.8M |
YoY Change | 16.98% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $754.6M | $14.44M | $762.5K |
Total Long-Term Assets | $268.8M | $301.9M | $229.8M |
Total Assets | $1.023B | $316.4M | $230.6M |
YoY Change | 343.87% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $36.18M | $86.60M | |
YoY Change | |||
Accrued Expenses | $47.34M | $52.38M | $51.27K |
YoY Change | 92240.55% | ||
Deferred Revenue | $4.229M | $3.523M | |
YoY Change | |||
Short-Term Debt | $13.46M | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $107.0M | ||
YoY Change | |||
Total Short-Term Liabilities | $238.2M | $849.1M | $51.27K |
YoY Change | 464506.98% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $135.6M | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $4.129M | $1.000M | |
YoY Change | |||
Total Long-Term Liabilities | $4.129M | $1.000M | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $238.2M | $849.1M | $51.27K |
Total Long-Term Liabilities | $4.129M | $1.000M | $0.00 |
Total Liabilities | $377.9M | $895.7M | $51.27K |
YoY Change | 737054.28% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.823B | -$2.391B | |
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $645.5M | -$579.3M | -$522.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.023B | $316.4M | $230.6M |
YoY Change | 343.87% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q4 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$303.9M | -$2.482M | -$33.34M |
YoY Change | 811.56% | ||
Depreciation, Depletion And Amortization | $2.221M | $470.0K | $950.0K |
YoY Change | 133.79% | ||
Cash From Operating Activities | -$185.6M | -$78.33K | -$226.2K |
YoY Change | 81933.07% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | -$35.88M | $20.00K | $490.0K |
YoY Change | -7422.04% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$229.8M | |
YoY Change | |||
Cash From Investing Activities | -$35.88M | $0.00 | -$229.8M |
YoY Change | -84.39% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $206.0K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 855.5M | 0.000 | 230.6M |
YoY Change | 270.98% | ||
NET CHANGE | |||
Cash From Operating Activities | -185.6M | -78.33K | -226.2K |
Cash From Investing Activities | -35.88M | 0.000 | -229.8M |
Cash From Financing Activities | 855.5M | 0.000 | 230.6M |
Net Change In Cash | 634.0M | -78.33K | 593.1K |
YoY Change | 106801.99% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$185.6M | -$78.33K | -$226.2K |
Capital Expenditures | -$35.88M | $20.00K | $490.0K |
Free Cash Flow | -$149.7M | -$98.33K | -$716.2K |
YoY Change | 20800.15% |
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CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-552759000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
170114000 | USD |
CY2021Q3 | ffie |
Stock Issued During Period Value Conversion Of Assumed Securities
StockIssuedDuringPeriodValueConversionOfAssumedSecurities
|
790000 | USD |
CY2021Q3 | ffie |
Stock Issued During Period Value Conversion Of Liabilities Related To Reverse Recapitalization
StockIssuedDuringPeriodValueConversionOfLiabilitiesRelatedToReverseRecapitalization
|
285337000 | USD |
CY2021Q3 | ffie |
Adjustments To Additional Paid In Capital Conversion Of Liabilities Into Commitment To Issue Shares
AdjustmentsToAdditionalPaidInCapitalConversionOfLiabilitiesIntoCommitmentToIssueShares
|
52338000 | USD |
CY2021Q3 | ffie |
Stock Exchanged During Period Value
StockExchangedDuringPeriodValue
|
0 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
692405000 | USD |
CY2021Q3 | ffie |
Adjustments To Additional Paid In Capital Stock Options Issued Upon Settlement Of Litigation
AdjustmentsToAdditionalPaidInCapitalStockOptionsIssuedUponSettlementOfLitigation
|
8459000 | USD |
CY2021Q3 | ffie |
Adjustments To Additional Paid In Capital Stock Options Issued Upon Settlement Of Accrued Rent
AdjustmentsToAdditionalPaidInCapitalStockOptionsIssuedUponSettlementOfAccruedRent
|
951000 | USD |
CY2021Q3 | ffie |
Adjustments To Additional Paid In Capital Vesting Of Restricted Stock Award For Employee Bonus
AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockAwardForEmployeeBonus
|
14620000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5053000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2740000 | USD |
CY2021Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
105000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
10483000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
189000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-303906000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
645521000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-579338000 | USD |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
170114000 | USD | |
ffie |
Stock Issued During Period Value Conversion Of Assumed Securities
StockIssuedDuringPeriodValueConversionOfAssumedSecurities
|
790000 | USD | |
ffie |
Stock Issued During Period Value Conversion Of Liabilities Related To Reverse Recapitalization
StockIssuedDuringPeriodValueConversionOfLiabilitiesRelatedToReverseRecapitalization
|
285337000 | USD | |
ffie |
Adjustments To Additional Paid In Capital Conversion Of Liabilities Into Commitment To Issue Shares
AdjustmentsToAdditionalPaidInCapitalConversionOfLiabilitiesIntoCommitmentToIssueShares
|
52338000 | USD | |
ffie |
Stock Exchanged During Period Value
StockExchangedDuringPeriodValue
|
0 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
692405000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-432206000 | USD | |
ffie |
Adjustments To Additional Paid In Capital Stock Options Issued Upon Settlement Of Litigation
AdjustmentsToAdditionalPaidInCapitalStockOptionsIssuedUponSettlementOfLitigation
|
8459000 | USD | |
ffie |
Adjustments To Additional Paid In Capital Stock Options Issued Upon Settlement Of Accrued Rent
AdjustmentsToAdditionalPaidInCapitalStockOptionsIssuedUponSettlementOfAccruedRent
|
951000 | USD | |
ffie |
Adjustments To Additional Paid In Capital Vesting Of Restricted Stock Award For Employee Bonus
AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockAwardForEmployeeBonus
|
14620000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8521000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
10492000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
105000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
17596000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-487000 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
645521000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-490023000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3415000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
23000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
490000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3169000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-33339000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-522603000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-439662000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7066000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
31000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
490000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1392000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-89136000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-522603000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-432206000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-89136000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4268000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3046000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8521000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7066000 | USD | |
ffie |
Vesting Of Restricted Stock Awards For Employee Bonus
VestingOfRestrictedStockAwardsForEmployeeBonus
|
14620000 | USD | |
ffie |
Vesting Of Restricted Stock Awards For Employee Bonus
VestingOfRestrictedStockAwardsForEmployeeBonus
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-62987000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
0 | USD | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
-206000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1823000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-3234000 | USD | |
ffie |
Gain Loss From Write Off Of Accounts Payable
GainLossFromWriteOffOfAccountsPayable
|
4191000 | USD | |
ffie |
Gain Loss From Write Off Of Accounts Payable
GainLossFromWriteOffOfAccountsPayable
|
0 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
36478000 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
47920000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-96036000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
295000 | USD | |
ffie |
Gain On Forgiveness Of Vendor Payables In Trust
GainOnForgivenessOfVendorPayablesInTrust
|
1731000 | USD | |
ffie |
Gain On Forgiveness Of Vendor Payables In Trust
GainOnForgivenessOfVendorPayablesInTrust
|
0 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6404000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
35796000 | USD | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
7075000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
3186000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
45000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
15260000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1984000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-40434000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
11713000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
5874000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
4041000 | USD | |
ffie |
Transfer Of Vendor Payable In Trust To Accounts Payable Transfer Of Accounts Payable To Vendor Payable In Trust
TransferOfVendorPayableInTrustToAccountsPayableTransferOfAccountsPayableToVendorPayableInTrust
|
1167000 | USD | |
ffie |
Transfer Of Vendor Payable In Trust To Accounts Payable Transfer Of Accounts Payable To Vendor Payable In Trust
TransferOfVendorPayableInTrustToAccountsPayableTransferOfAccountsPayableToVendorPayableInTrust
|
-134000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-237878000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-27531000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
3600000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37264000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
589000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-37264000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3011000 | USD | |
ffie |
Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
|
229583000 | USD | |
ffie |
Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
761400000 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD | |
ffie |
Payments Of Reverse Recapitalization Transaction Costs Acquisition
PaymentsOfReverseRecapitalizationTransactionCostsAcquisition
|
23148000 | USD | |
ffie |
Payments Of Reverse Recapitalization Transaction Costs Acquisition
PaymentsOfReverseRecapitalizationTransactionCostsAcquisition
|
0 | USD | |
ffie |
Payments Of Reverse Recapitalization Transaction Costs Pipe Financing
PaymentsOfReverseRecapitalizationTransactionCostsPIPEFinancing
|
61130000 | USD | |
ffie |
Payments Of Reverse Recapitalization Transaction Costs Pipe Financing
PaymentsOfReverseRecapitalizationTransactionCostsPIPEFinancing
|
0 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
200000 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
10132000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
172031000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
25621000 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
38217000 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1000000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
48210000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3355000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2554000 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
27722000 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
2231000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
2691000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1806000 | USD | |
ffie |
Transfer Of Vendor Payable In Trust To Accounts Payable Transfer Of Accounts Payable To Vendor Payable In Trust Financing Activity
TransferOfVendorPayableInTrustToAccountsPayableTransferOfAccountsPayableToVendorPayableInTrustFinancingActivity
|
-1167000 | USD | |
ffie |
Transfer Of Vendor Payable In Trust To Accounts Payable Transfer Of Accounts Payable To Vendor Payable In Trust Financing Activity
TransferOfVendorPayableInTrustToAccountsPayableTransferOfAccountsPayableToVendorPayableInTrustFinancingActivity
|
134000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10492000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
31000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1071000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
966995000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
28327000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2536000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-784000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
689317000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3023000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1827000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3354000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
691144000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6377000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1124000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2221000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
703000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1133000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1827000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3354000 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
666061000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5664000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
25083000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
713000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
691144000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6377000 | USD |
ffie |
Conversion Of Related Party Notes Payable And Related Party Accrued Interest To Equity
ConversionOfRelatedPartyNotesPayableAndRelatedPartyAccruedInterestToEquity
|
294796000 | USD | |
ffie |
Conversion Of Related Party Notes Payable And Related Party Accrued Interest To Equity
ConversionOfRelatedPartyNotesPayableAndRelatedPartyAccruedInterestToEquity
|
0 | USD | |
ffie |
Conversion Of Notes Payable And Accrued Interest To Equity
ConversionOfNotesPayableAndAccruedInterestToEquity
|
98375000 | USD | |
ffie |
Conversion Of Notes Payable And Accrued Interest To Equity
ConversionOfNotesPayableAndAccruedInterestToEquity
|
0 | USD | |
ffie |
Warrants Issued
WarrantsIssued
|
17596000 | USD | |
ffie |
Warrants Issued
WarrantsIssued
|
490000 | USD | |
ffie |
Conversion Of Assumed Convertible And Promissory Notes Payable To Class A Common Stock And Private Warrants
ConversionOfAssumedConvertibleAndPromissoryNotesPayableToClassACommonStockAndPrivateWarrants
|
1080000 | USD | |
ffie |
Conversion Of Assumed Convertible And Promissory Notes Payable To Class A Common Stock And Private Warrants
ConversionOfAssumedConvertibleAndPromissoryNotesPayableToClassACommonStockAndPrivateWarrants
|
0 | USD | |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
2863000 | USD | |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
0 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
270000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
491000 | USD | |
ffie |
Conversion Of Customer Deposit To Notes Payable
ConversionOfCustomerDepositToNotesPayable
|
0 | USD | |
ffie |
Conversion Of Customer Deposit To Notes Payable
ConversionOfCustomerDepositToNotesPayable
|
11635000 | USD | |
ffie |
Settlement Of Notes Payable And Accrued Interest To Equity Related To Acquisition
SettlementOfNotesPayableAndAccruedInterestToEquityRelatedToAcquisition
|
68541000 | USD | |
ffie |
Settlement Of Notes Payable And Accrued Interest To Equity Related To Acquisition
SettlementOfNotesPayableAndAccruedInterestToEquityRelatedToAcquisition
|
0 | USD | |
ffie |
Settlement Of Related Party Notes Payable And Related Party Accrued Interest To Equity Related To Acquisition
SettlementOfRelatedPartyNotesPayableAndRelatedPartyAccruedInterestToEquityRelatedToAcquisition
|
69218000 | USD | |
ffie |
Settlement Of Related Party Notes Payable And Related Party Accrued Interest To Equity Related To Acquisition
SettlementOfRelatedPartyNotesPayableAndRelatedPartyAccruedInterestToEquityRelatedToAcquisition
|
0 | USD | |
ffie |
Settlement Of Vendor Payable In Trust To Class A Common Stock
SettlementOfVendorPayableInTrustToClassACommonStock
|
96186000 | USD | |
ffie |
Settlement Of Vendor Payable In Trust To Class A Common Stock
SettlementOfVendorPayableInTrustToClassACommonStock
|
0 | USD | |
ffie |
Settlement Of Accounts Payable To Common Stock
SettlementOfAccountsPayableToCommonStock
|
2879000 | USD | |
ffie |
Settlement Of Accounts Payable To Common Stock
SettlementOfAccountsPayableToCommonStock
|
0 | USD | |
ffie |
Application Of Deferred Issuance Incurred In Prior Periods Costs To Apic
ApplicationOfDeferredIssuanceIncurredInPriorPeriodsCostsToAPIC
|
7865000 | USD | |
ffie |
Application Of Deferred Issuance Incurred In Prior Periods Costs To Apic
ApplicationOfDeferredIssuanceIncurredInPriorPeriodsCostsToAPIC
|
0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5837000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
63000 | USD | |
CY2021Q3 | ffie |
Proceeds From Reverse Recapitalization Transaction Portion To Pay For Transaction Costs
ProceedsFromReverseRecapitalizationTransactionPortionToPayForTransactionCosts
|
84278000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates </span></div><div style="margin-top:6pt;text-indent:25.2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions, which affect the reported amounts in the financial statements. Estimates are based on historical experience, where applicable, and other assumptions which management believes are reasonable under the circumstances. On an ongoing basis, management evaluates its estimates, including those related to: (i) realization of tax assets and estimates of tax liabilities; (ii) valuation of equity securities; (iii) recognition and disclosure of contingent liabilities, including litigation reserves; (iv) fair value of related party notes payable and notes payable; (v) estimated useful lives and impairment of long-lived assets; (vi) fair </span></div>value of options granted to employees and non-employees; and (vii) fair value of warrants. Such estimates often require the selection of appropriate valuation methodologies and financial models and may involve significant judgment in evaluating ranges of assumptions and financial inputs. Actual results may differ from those estimates under different assumptions, financial inputs, or circumstances. Given the global economic climate, unpredictable nature, and unknown duration of the COVID-19 pandemic, estimates are subject to additional volatility.As of the date the Company’s unaudited Condensed Consolidated Financial Statements were issued, the Company is not aware of any specific event or circumstance that would require it to update its estimates or judgments or to revise the carrying value of its assets or liabilities. However, these estimates and judgments may change as new events occur and additional information is obtained, which may result in changes being recognized in the Company’s consolidated financial statements in future periods. While the Company considered the effects of COVID-19 on its estimates and assumptions, due to the level of uncertainty regarding the economic and operational impacts of COVID-19 on the Company’s business, there may be other judgments and assumptions that the Company has not considered. Such judgments and assumptions could result in a material impact on the Company’s financial statements in future periods. Actual results could differ from those estimates and any such differences may have a material impact on the Company’s Consolidated Financial Statements. | ||
ffie |
Going Concern Period
GoingConcernPeriod
|
P1Y | ||
ffie |
Going Concern Period
GoingConcernPeriod
|
P1Y | ||
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2823345000 | USD |
CY2021Q3 | ffie |
Proceeds From Reverse Recapitalization Transaction Gross
ProceedsFromReverseRecapitalizationTransactionGross
|
990983000 | USD |
CY2021Q3 | ffie |
Proceeds From Reverse Recapitalization Transaction Portion For Settlement Of Certain Liabilities
ProceedsFromReverseRecapitalizationTransactionPortionForSettlementOfCertainLiabilities
|
139557000 | USD |
CY2021Q3 | ffie |
Proceeds From Reverse Recapitalization Transaction Remaining Portion For Ongoing Business Operations
ProceedsFromReverseRecapitalizationTransactionRemainingPortionForOngoingBusinessOperations
|
767148000 | USD |
CY2021Q3 | ffie |
Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
|
0.14130 | |
CY2021Q3 | ffie |
Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
|
229583000 | USD |
CY2021Q3 | ffie |
Cash Acquired Through Reverse Recapitalization Net
CashAcquiredThroughReverseRecapitalizationNet
|
206435000 | USD |
CY2021Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
206000 | USD |
CY2021Q3 | ffie |
Conversion Of Stock Conversion Ratio
ConversionOfStockConversionRatio
|
1 | |
CY2021Q3 | ffie |
Reverse Recapitalization Contingent Consideration Equity Number Of Tranches
ReverseRecapitalizationContingentConsiderationEquityNumberOfTranches
|
2 | tranche |
CY2021Q3 | ffie |
Stockholders Equity Contingently Issuable Common Stock
StockholdersEquityContingentlyIssuableCommonStock
|
293853000 | USD |
CY2021Q3 | ffie |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Acquired From Acquisition
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAcquiredFromAcquisition
|
2152000 | USD |
CY2021Q3 | ffie |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Acquired From Acquisition
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAcquiredFromAcquisition
|
1153000 | USD |
CY2021Q3 | ffie |
Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
|
229583000 | USD |
CY2021Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
36000 | USD |
CY2021Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
225000 | USD |
CY2021Q3 | ffie |
Noncash Or Part Noncash Acquisition Accrued Transaction Costs
NoncashOrPartNoncashAcquisitionAccruedTransactionCosts
|
5108000 | USD |
CY2021Q3 | ffie |
Noncash Or Part Noncash Acquisition Transaction Costs Assumed
NoncashOrPartNoncashAcquisitionTransactionCostsAssumed
|
18040000 | USD |
CY2021Q3 | ffie |
Noncash Or Part Noncash Acquisition Related Party Notes Payable Assumed
NoncashOrPartNoncashAcquisitionRelatedPartyNotesPayableAssumed
|
1080000 | USD |
CY2021Q3 | ffie |
Noncash Or Part Noncash Acquisition Warrant Liability Assumed
NoncashOrPartNoncashAcquisitionWarrantLiabilityAssumed
|
2152000 | USD |
CY2021Q3 | ffie |
Noncash Or Part Noncash Acquisition Obligation To Issue Registered Shares
NoncashOrPartNoncashAcquisitionObligationToIssueRegisteredShares
|
32900000 | USD |
CY2021Q3 | ffie |
Noncash Or Part Noncash Acquisition Obligation To Issue Registered Shares
NoncashOrPartNoncashAcquisitionObligationToIssueRegisteredShares
|
32900000 | USD |
CY2021Q3 | ffie |
Reverse Recapitalization Net
ReverseRecapitalizationNet
|
170114000 | USD |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
42193512 | shares |
CY2021Q3 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
761400000 | USD |
CY2021Q3 | ffie |
Repayment Of Liabilities For Reverse Recapitalization
RepaymentOfLiabilitiesForReverseRecapitalization
|
139557000 | USD |
CY2021Q3 | us-gaap |
Notes Payable
NotesPayable
|
85202000 | USD |
CY2021Q3 | ffie |
Notes Payable Accrued Interest
NotesPayableAccruedInterest
|
7435000 | USD |
CY2021Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
124671000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
102950000 | USD |
CY2021Q3 | ffie |
Purchase Orders Payable
PurchaseOrdersPayable
|
8380000 | USD |
CY2021Q3 | ffie |
Purchase Orders Payable Accrued Interest
PurchaseOrdersPayableAccruedInterest
|
13341000 | USD |
CY2021Q3 | ffie |
Vendor Payable
VendorPayable
|
19791000 | USD |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
9592000 | USD |
CY2021Q3 | ffie |
Gain Loss On Extinguishment Of Debt Excluding Forgiveness Of Vendor Interest
GainLossOnExtinguishmentOfDebtExcludingForgivenessOfVendorInterest
|
94727000 | USD |
CY2021Q3 | ffie |
Stock Converted Reverse Recapitalization
StockConvertedReverseRecapitalization
|
160637633 | shares |
CY2021Q3 | ffie |
Stock Issued During Period Shares New Issues From Reverse Recapitalization
StockIssuedDuringPeriodSharesNewIssuesFromReverseRecapitalization
|
27798411 | shares |
CY2021Q3 | ffie |
Stock Issued During Period Shares Conversion Of Assumed Securities
StockIssuedDuringPeriodSharesConversionOfAssumedSecurities
|
80000 | shares |
CY2021Q3 | ffie |
Total Note Conversion And Share Issuance Pursuant To The Reverse Recapitalization
TotalNoteConversionAndShareIssuancePursuantToTheReverseRecapitalization
|
188516044 | shares |
CY2021Q3 | ffie |
Stock Issued During Period Shares Conversion Of Liabilities Related To Reverse Recapitalization
StockIssuedDuringPeriodSharesConversionOfLiabilitiesRelatedToReverseRecapitalization
|
24464994 | shares |
CY2021Q3 | ffie |
Stock Issued During Period Shares Reverse Recapitalization
StockIssuedDuringPeriodSharesReverseRecapitalization
|
244293395 | shares |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
76140000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
320433395 | shares |
CY2021Q3 | ffie |
Reverse Recapitalization Net Of Excess Fair Value And Transaction Costs
ReverseRecapitalizationNetOfExcessFairValueAndTransactionCosts
|
170114000 | USD |
CY2021Q3 | ffie |
Temporary Equity Converted Reverse Recapitalization Value
TemporaryEquityConvertedReverseRecapitalizationValue
|
1815637000 | USD |
CY2021Q3 | ffie |
Debt Instrument Debt Settlement Amount
DebtInstrumentDebtSettlementAmount
|
800000 | USD |
CY2021Q3 | ffie |
Stock Issued During Period Shares Conversion Of Assumed Securities
StockIssuedDuringPeriodSharesConversionOfAssumedSecurities
|
80000 | shares |
CY2021Q3 | ffie |
Debt Instrument Debt Settlement Amount
DebtInstrumentDebtSettlementAmount
|
800000 | USD |
CY2021Q3 | ffie |
Payments Of Reverse Recapitalization Transaction Costs Gross
PaymentsOfReverseRecapitalizationTransactionCostsGross
|
125943000 | USD |
CY2021Q3 | ffie |
Payments Of Reverse Recapitalization Transaction Costs Expensed As Part Of Acquisition
PaymentsOfReverseRecapitalizationTransactionCostsExpensedAsPartOfAcquisition
|
900000 | USD |
CY2021Q3 | ffie |
Payments Of Reverse Recapitalization Transaction Costs Equity Issuance Costs
PaymentsOfReverseRecapitalizationTransactionCostsEquityIssuanceCosts
|
125043000 | USD |
CY2021Q3 | ffie |
Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
|
229583000 | USD |
CY2021Q3 | ffie |
Payment Of Reverse Recapitalization Transaction Costs
PaymentOfReverseRecapitalizationTransactionCosts
|
23148000 | USD |
CY2021Q3 | ffie |
Cash Acquired Through Reverse Recapitalization Net
CashAcquiredThroughReverseRecapitalizationNet
|
206435000 | USD |
CY2021Q3 | ffie |
Reverse Recapitalization Net Exclusive Of Cash And Accrued Transaction Costs
ReverseRecapitalizationNetExclusiveOfCashAndAccruedTransactionCosts
|
-3421000 | USD |
CY2021Q3 | ffie |
Noncash Or Part Noncash Acquisition Obligation To Issue Registered Shares
NoncashOrPartNoncashAcquisitionObligationToIssueRegisteredShares
|
32900000 | USD |
CY2021Q3 | ffie |
Noncash Or Part Noncash Acquisition Obligation To Issue Registered Shares
NoncashOrPartNoncashAcquisitionObligationToIssueRegisteredShares
|
32900000 | USD |
CY2021Q3 | ffie |
Reverse Recapitalization Net
ReverseRecapitalizationNet
|
170114000 | USD |
CY2021Q3 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
761400000 | USD |
CY2021Q3 | ffie |
Payments Of Reverse Recapitalization Transaction Costs Pipe Financing
PaymentsOfReverseRecapitalizationTransactionCostsPIPEFinancing
|
61130000 | USD |
CY2021Q3 | ffie |
Reclassification Of Deferred Transaction Costs Paid In Prior Periods Against Proceeds Received In The Business Combination
ReclassificationOfDeferredTransactionCostsPaidInPriorPeriodsAgainstProceedsReceivedInTheBusinessCombination
|
7865000 | USD |
CY2021Q3 | ffie |
Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
|
692405000 | USD |
CY2021Q3 | ffie |
Payments Of Reverse Recapitalization Transaction Costs Acquisition
PaymentsOfReverseRecapitalizationTransactionCostsAcquisition
|
23148000 | USD |
CY2021Q3 | ffie |
Payments Of Reverse Recapitalization Transaction Costs Pipe Financing
PaymentsOfReverseRecapitalizationTransactionCostsPIPEFinancing
|
61130000 | USD |
CY2021Q3 | ffie |
Reclassification Of Deferred Transaction Costs Paid In Prior Periods Against Proceeds Received In The Business Combination
ReclassificationOfDeferredTransactionCostsPaidInPriorPeriodsAgainstProceedsReceivedInTheBusinessCombination
|
7865000 | USD |
CY2021Q3 | ffie |
Noncash Or Part Noncash Acquisition Obligation To Issue Registered Shares
NoncashOrPartNoncashAcquisitionObligationToIssueRegisteredShares
|
32900000 | USD |
CY2021Q3 | ffie |
Noncash Or Part Noncash Acquisition Obligation To Issue Registered Shares
NoncashOrPartNoncashAcquisitionObligationToIssueRegisteredShares
|
32900000 | USD |
CY2021Q3 | ffie |
Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
|
125043000 | USD |
ffie |
Deposit Assets For Research And Development Prototype Parts And Other Additions
DepositAssetsForResearchAndDevelopmentPrototypePartsAndOtherAdditions
|
35796000 | USD | |
CY2021Q3 | ffie |
Deposit Assets For Research And Development Prototype Parts And Other
DepositAssetsForResearchAndDevelopmentPrototypePartsAndOther
|
41841000 | USD |
CY2020Q4 | ffie |
Deposit Assets For Research And Development Prototype Parts And Other
DepositAssetsForResearchAndDevelopmentPrototypePartsAndOther
|
6412000 | USD |
CY2021Q3 | ffie |
Deposit For Future Work
DepositForFutureWork
|
8380000 | USD |
CY2020Q4 | ffie |
Deposit For Future Work
DepositForFutureWork
|
0 | USD |
CY2021Q3 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
50221000 | USD |
CY2020Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
6412000 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
11489000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
762000 | USD |
CY2021Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
1757000 | USD |
CY2020Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
3364000 | USD |
CY2021Q3 | ffie |
Notes Receivable Current
NotesReceivableCurrent
|
0 | USD |
CY2020Q4 | ffie |
Notes Receivable Current
NotesReceivableCurrent
|
40000 | USD |
CY2021Q3 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
ffie |
Deposit Assets For Research And Development Prototype Parts And Other Write Off
DepositAssetsForResearchAndDevelopmentPrototypePartsAndOtherWriteOff
|
367000 | USD | |
CY2021Q3 | ffie |
Deposit For Future Work
DepositForFutureWork
|
8380000 | USD |
CY2020Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
2034000 | USD |
CY2021Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
13246000 | USD |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6200000 | USD |
CY2021Q3 | ffie |
Received Tooling Machinery And Equipment
ReceivedToolingMachineryAndEquipment
|
0 | USD |
CY2020Q4 | ffie |
Received Tooling Machinery And Equipment
ReceivedToolingMachineryAndEquipment
|
0 | USD |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
21121000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
19067000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
261562000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
293933000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37264000 | USD | |
CY2021Q3 | us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
62342000 | USD |
us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
62987000 | USD | |
ffie |
Disposal Of Capital Expenditures Incurred But Not Yet Paid
DisposalOfCapitalExpendituresIncurredButNotYetPaid
|
7864000 | USD | |
CY2021Q3 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
2974000 | USD |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
659000 | USD |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
2529000 | USD | |
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
942000 | USD |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
3046000 | USD | |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
12291000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
19180000 | USD |
CY2021Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
13730000 | USD |
CY2020Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
5025000 | USD |
CY2021Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
3500000 | USD |
CY2020Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
4396000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
4229000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3523000 | USD |
CY2021Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
6416000 | USD |
CY2020Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
5123000 | USD |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7177000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
15135000 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
47343000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
52382000 | USD |
CY2021Q3 | ffie |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Acquired From Acquisition
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAcquiredFromAcquisition
|
2152000 | USD |
CY2021Q3 | ffie |
Noncash Or Part Noncash Acquisition Related Party Promissory Notes Assumed
NoncashOrPartNoncashAcquisitionRelatedPartyPromissoryNotesAssumed
|
500000 | USD |
CY2021Q3 | ffie |
Noncash Or Part Noncash Acquisition Related Party Convertible Notes Assumed
NoncashOrPartNoncashAcquisitionRelatedPartyConvertibleNotesAssumed
|
300000 | USD |
CY2021Q3 | ffie |
Noncash Or Part Noncash Acquisition Related Party Promissory Notes Assumed Fair Value
NoncashOrPartNoncashAcquisitionRelatedPartyPromissoryNotesAssumedFairValue
|
580000 | USD |
CY2021Q3 | ffie |
Debt Instrument Debt Settlement Amount
DebtInstrumentDebtSettlementAmount
|
800000 | USD |
CY2021Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
103505000 | USD |
CY2021Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
99618000 | USD |
CY2021Q3 | us-gaap |
Notes Payable
NotesPayable
|
203123000 | USD |
CY2021Q3 | ffie |
Deposit For Future Work
DepositForFutureWork
|
8380000 | USD |
CY2021Q3 | ffie |
Vendor To Cancel The Vendors Interests In The Vendor Trust Aggregating
VendorToCancelTheVendorsInterestsInTheVendorTrustAggregating
|
1167000 | USD |
CY2021Q3 | ffie |
Deposit For Future Work
DepositForFutureWork
|
8380000 | USD |
CY2021Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
13730000 | USD |
CY2020Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
6025000 | USD |
CY2021Q3 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
5 | claim |
CY2021Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
13730000 | USD |
CY2020Q4 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
4 | claim |
CY2020Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
5025000 | USD |
CY2020Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
|
1000000 | USD |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q3 | ffie |
Shares Authorized
SharesAuthorized
|
835000000 | shares |
CY2021Q3 | us-gaap |
Shares Issued
SharesIssued
|
134795128 | shares |
CY2021Q3 | ffie |
Shares To Be Issued
SharesToBeIssued
|
185638267 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q4 | ffie |
Preferred Stock Shares To Be Issued
PreferredStockSharesToBeIssued
|
0 | shares |
CY2020Q4 | ffie |
Shares Authorized
SharesAuthorized
|
835000000 | shares |
CY2020Q4 | us-gaap |
Shares Issued
SharesIssued
|
157100184 | shares |
CY2020Q4 | ffie |
Shares To Be Issued
SharesToBeIssued
|
0 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q3 | ffie |
Preferred Stock Voting Rights Threshold
PreferredStockVotingRightsThreshold
|
1 | vote |
CY2021Q3 | ffie |
Common Stock Voting Rights Number Of Consecutive Trading Days For Qualifying Event
CommonStockVotingRightsNumberOfConsecutiveTradingDaysForQualifyingEvent
|
20 | trading_day |
CY2021Q3 | ffie |
Common Stock Voting Rights Weighted Average Equity Market Capitalization Threshold
CommonStockVotingRightsWeightedAverageEquityMarketCapitalizationThreshold
|
20000000000 | USD |
CY2021Q3 | ffie |
Repayment Of Liabilities For Reverse Recapitalization
RepaymentOfLiabilitiesForReverseRecapitalization
|
139557000 | USD |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5053000 | USD |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3415000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8521000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7066000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
80236847 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
33077239 | shares |