2021 Q4 Form 10-K Financial Statement
#000162828022014386 Filed on May 13, 2022
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2021 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $39.78M | $43.56M | $115.0M |
YoY Change | 278.46% | 210.52% | 157.07% |
% of Gross Profit | |||
Research & Development | $80.43M | $79.76M | $174.9M |
YoY Change | 1367.68% | 2165.82% | 766.62% |
% of Gross Profit | |||
Depreciation & Amortization | $3.890M | $2.221M | $8.158M |
YoY Change | 727.66% | 133.79% | 131.96% |
% of Gross Profit | |||
Operating Expenses | $120.2M | $185.7M | $354.1M |
YoY Change | 958.05% | 445.36% | |
Operating Profit | -$185.7M | -$354.1M | |
YoY Change | 958.05% | 445.36% | |
Interest Expense | -$4.529M | -$1.893M | -$46.84M |
YoY Change | 1013.68% | -4852.7% | -36.46% |
% of Operating Profit | |||
Other Income/Expense, Net | $32.74M | $1.117M | -$5.668M |
YoY Change | -283.03% | -149.42% | 3.9% |
Pretax Income | -$84.06M | -$303.9M | -$516.3M |
YoY Change | 3286.73% | 811.56% | 251.0% |
Income Tax | $237.0K | $0.00 | $240.0K |
% Of Pretax Income | |||
Net Earnings | -$84.30M | -$303.9M | -$516.5M |
YoY Change | 3295.87% | 811.56% | 251.16% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$278.9K | -$1.005M | -$1.709M |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2021 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $505.1M | $666.1M | $505.1M |
YoY Change | 91835.02% | 106007.98% | 44836.92% |
Cash & Equivalents | $505.1M | $666.1M | |
Short-Term Investments | |||
Other Short-Term Assets | $13.41M | $13.25M | $102.2M |
YoY Change | 116.29% | 9730.79% | 669.61% |
Inventory | |||
Prepaid Expenses | $11.12M | $11.49M | |
Receivables | $0.00 | $0.00 | $0.00 |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $607.3M | $754.6M | $607.3M |
YoY Change | 4105.67% | 98870.57% | 4105.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $293.1M | $261.6M | $293.1M |
YoY Change | -0.27% | -0.27% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $7.040M | $7.287M | $7.040M |
YoY Change | -12.11% | 2428900.0% | -12.11% |
Total Long-Term Assets | $300.2M | $268.8M | $300.2M |
YoY Change | -0.59% | 16.98% | -0.59% |
TOTAL ASSETS | |||
Total Short-Term Assets | $607.3M | $754.6M | $607.3M |
Total Long-Term Assets | $300.2M | $268.8M | $300.2M |
Total Assets | $907.4M | $1.023B | $907.4M |
YoY Change | 186.82% | 343.87% | 186.82% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $37.77M | $36.18M | $37.77M |
YoY Change | -56.38% | -56.38% | |
Accrued Expenses | $90.51M | $47.34M | $58.13M |
YoY Change | 72.79% | 92240.55% | -59.21% |
Deferred Revenue | $4.354M | $4.229M | |
YoY Change | 23.59% | ||
Short-Term Debt | $13.66M | $13.46M | $13.66M |
YoY Change | -95.44% | ||
Long-Term Debt Due | $134.9M | $107.0M | $134.9M |
YoY Change | -27.66% | ||
Total Short-Term Liabilities | $293.8M | $238.2M | $293.8M |
YoY Change | -65.4% | 464506.98% | -65.4% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $42.25M | $135.6M | $42.25M |
YoY Change | -7.48% | ||
Other Long-Term Liabilities | $3.720M | $4.129M | $3.720M |
YoY Change | 272.0% | 272.0% | |
Total Long-Term Liabilities | $3.720M | $4.129M | $45.97M |
YoY Change | 272.0% | -1.49% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $293.8M | $238.2M | $293.8M |
Total Long-Term Liabilities | $3.720M | $4.129M | $45.97M |
Total Liabilities | $339.8M | $377.9M | $339.8M |
YoY Change | -62.07% | 737054.28% | -62.07% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.908B | -$2.823B | |
YoY Change | 21.6% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $567.7M | $645.5M | $567.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $907.4M | $1.023B | $907.4M |
YoY Change | 186.82% | 343.87% | 186.82% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2021 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$84.30M | -$303.9M | -$516.5M |
YoY Change | 3295.87% | 811.56% | 251.16% |
Depreciation, Depletion And Amortization | $3.890M | $2.221M | $8.158M |
YoY Change | 727.66% | 133.79% | 131.96% |
Cash From Operating Activities | -$101.9M | -$185.6M | -$339.8M |
YoY Change | 129974.05% | 81933.07% | 725.37% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$58.42M | -$35.88M | $95.68M |
YoY Change | -292185.0% | -7422.04% | 15662.93% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$58.42M | -$35.88M | -$95.68M |
YoY Change | -84.39% | -3296.83% | |
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 | -426.0K | 855.5M | $966.6M |
YoY Change | 270.98% | 2524.34% | |
NET CHANGE | |||
Cash From Operating Activities | -101.9M | -185.6M | -$339.8M |
Cash From Investing Activities | -58.42M | -35.88M | -$95.68M |
Cash From Financing Activities | -426.0K | 855.5M | $966.6M |
Net Change In Cash | -160.7M | 634.0M | $528.7M |
YoY Change | 205095.97% | 106801.99% | -34720.17% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$101.9M | -$185.6M | -$339.8M |
Capital Expenditures | -$58.42M | -$35.88M | $95.68M |
Free Cash Flow | -$43.47M | -$149.7M | -$435.4M |
YoY Change | 44108.28% | 20800.15% | 942.44% |
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692405000 | USD |
CY2021 | ffie |
Adjustments To Additional Paid In Capital Stock Options Issued Upon Settlement Of Lawsuit
AdjustmentsToAdditionalPaidInCapitalStockOptionsIssuedUponSettlementOfLawsuit
|
8459000 | USD |
CY2021 | ffie |
Adjustments To Additional Paid In Capital Stock Options Issued Upon Settlement Of Accrued Rent
AdjustmentsToAdditionalPaidInCapitalStockOptionsIssuedUponSettlementOfAccruedRent
|
951000 | USD |
CY2021 | ffie |
Stock Issued During Period Value Vesting Of Restricted Stock Award For Employee Bonus
StockIssuedDuringPeriodValueVestingOfRestrictedStockAwardForEmployeeBonus
|
18617000 | USD |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11345000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
10587000 | USD |
CY2021 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
105000 | USD |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
17596000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-971000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-516505000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
567654000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-516505000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-147085000 | USD |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8158000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3517000 | USD |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11345000 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9505000 | USD |
CY2021 | ffie |
Vesting Of Restricted Stock Awards For Employee Bonus
VestingOfRestrictedStockAwardsForEmployeeBonus
|
18617000 | USD |
CY2020 | ffie |
Vesting Of Restricted Stock Awards For Employee Bonus
VestingOfRestrictedStockAwardsForEmployeeBonus
|
0 | USD |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-64191000 | USD |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-10000 | USD |
CY2021 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-22700000 | USD |
CY2020 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-5076000 | USD |
CY2021 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
0 | USD |
CY2020 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
-206000 | USD |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
845000 | USD |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4108000 | USD |
CY2021 | ffie |
Gain Loss From Write Off Of Accounts Payable
GainLossFromWriteOffOfAccountsPayable
|
7005000 | USD |
CY2020 | ffie |
Gain Loss From Write Off Of Accounts Payable
GainLossFromWriteOffOfAccountsPayable
|
0 | USD |
CY2021 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
41014000 | USD |
CY2020 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
66020000 | USD |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-86904000 | USD |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2107000 | USD |
CY2021 | ffie |
Gain On Forgiveness Of Vendor Payables In Trust
GainOnForgivenessOfVendorPayablesInTrust
|
1731000 | USD |
CY2020 | ffie |
Gain On Forgiveness Of Vendor Payables In Trust
GainOnForgivenessOfVendorPayablesInTrust
|
0 | USD |
CY2021 | ffie |
Reserve For Unrecoverable Value Added Taxes
ReserveForUnrecoverableValueAddedTaxes
|
6404000 | USD |
CY2020 | ffie |
Reserve For Unrecoverable Value Added Taxes
ReserveForUnrecoverableValueAddedTaxes
|
0 | USD |
CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-842000 | USD |
CY2020 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD |
CY2021 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
48503000 | USD |
CY2020 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
0 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
21717000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
3347000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-36625000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
11500000 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
31824000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
11606000 | USD |
CY2021 | ffie |
Transfer Of Vendor Payable In Trust To Accounts Payable Transfer Of Accounts Payable To Vendor Payable In Trust
TransferOfVendorPayableInTrustToAccountsPayableTransferOfAccountsPayableToVendorPayableInTrust
|
-1167000 | USD |
CY2020 | ffie |
Transfer Of Vendor Payable In Trust To Accounts Payable Transfer Of Accounts Payable To Vendor Payable In Trust
TransferOfVendorPayableInTrustToAccountsPayableTransferOfAccountsPayableToVendorPayableInTrust
|
174000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-339765000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-41165000 | USD |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
95681000 | USD |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
607000 | USD |
CY2021 | ffie |
Proceeds From Payments On Notes Receivable
ProceedsFromPaymentsOnNotesReceivable
|
0 | USD |
CY2020 | ffie |
Proceeds From Payments On Notes Receivable
ProceedsFromPaymentsOnNotesReceivable
|
3600000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-95681000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2993000 | USD |
CY2021 | ffie |
Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
|
229583000 | USD |
CY2020 | ffie |
Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
|
0 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
761400000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD |
CY2021 | ffie |
Payments Of Reverse Recapitalization Transaction Costs Acquisition
PaymentsOfReverseRecapitalizationTransactionCostsAcquisition
|
23148000 | USD |
CY2020 | ffie |
Payments Of Reverse Recapitalization Transaction Costs Acquisition
PaymentsOfReverseRecapitalizationTransactionCostsAcquisition
|
0 | USD |
CY2021 | ffie |
Payments Of Reverse Recapitalization Transaction Costs Pipe Financing
PaymentsOfReverseRecapitalizationTransactionCostsPIPEFinancing
|
61130000 | USD |
CY2020 | ffie |
Payments Of Reverse Recapitalization Transaction Costs Pipe Financing
PaymentsOfReverseRecapitalizationTransactionCostsPIPEFinancing
|
0 | USD |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
200000 | USD |
CY2020 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
10556000 | USD |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
172031000 | USD |
CY2020 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
40595000 | USD |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
38217000 | USD |
CY2020 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
3589000 | USD |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
48210000 | USD |
CY2020 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
32000 | USD |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3355000 | USD |
CY2020 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4562000 | USD |
CY2021 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
27722000 | USD |
CY2020 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
4500000 | USD |
CY2021 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-1167000 | USD |
CY2020 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
174000 | USD |
CY2021 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
3212000 | USD |
CY2020 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1926000 | USD |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10587000 | USD |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
115000 | USD |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1071000 | USD |
CY2020 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
966569000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
36831000 | USD |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2473000 | USD |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-186000 | USD |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
528650000 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1527000 | 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 |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
530477000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1827000 | 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 |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
505091000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1124000 | USD |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
25386000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
703000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
530477000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1827000 | USD |
CY2021 | ffie |
Conversion Of Related Party Notes Payable And Related Party Accrued Interest To Equity
ConversionOfRelatedPartyNotesPayableAndRelatedPartyAccruedInterestToEquity
|
294796000 | USD |
CY2020 | ffie |
Conversion Of Related Party Notes Payable And Related Party Accrued Interest To Equity
ConversionOfRelatedPartyNotesPayableAndRelatedPartyAccruedInterestToEquity
|
0 | USD |
CY2021 | ffie |
Conversion Of Notes Payable And Accrued Interest To Equity
ConversionOfNotesPayableAndAccruedInterestToEquity
|
98375000 | USD |
CY2020 | ffie |
Conversion Of Notes Payable And Accrued Interest To Equity
ConversionOfNotesPayableAndAccruedInterestToEquity
|
0 | USD |
CY2021 | ffie |
Warrants Issued
WarrantsIssued
|
17596000 | USD |
CY2020 | ffie |
Warrants Issued
WarrantsIssued
|
490000 | USD |
CY2021 | ffie |
Conversion Of Assumed Convertible And Promissory Notes Payable To Class A Common Stock And Private Warrants
ConversionOfAssumedConvertibleAndPromissoryNotesPayableToClassACommonStockAndPrivateWarrants
|
1080000 | USD |
CY2020 | ffie |
Conversion Of Assumed Convertible And Promissory Notes Payable To Class A Common Stock And Private Warrants
ConversionOfAssumedConvertibleAndPromissoryNotesPayableToClassACommonStockAndPrivateWarrants
|
0 | USD |
CY2021 | ffie |
Additions Of Property And Equipment Included In Accounts Payable And Accrued Expense
AdditionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense
|
863000 | USD |
CY2020 | ffie |
Additions Of Property And Equipment Included In Accounts Payable And Accrued Expense
AdditionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense
|
3817000 | USD |
CY2021 | ffie |
Conversion Of Customer Deposits To Notes Payable
ConversionOfCustomerDepositsToNotesPayable
|
0 | USD |
CY2020 | ffie |
Conversion Of Customer Deposits To Notes Payable
ConversionOfCustomerDepositsToNotesPayable
|
11635000 | USD |
CY2021 | ffie |
Settlement Of Notes Payable And Accrued Interest To A Commitment To Issue Class A Common Stock
SettlementOfNotesPayableAndAccruedInterestToACommitmentToIssueClassACommonStock
|
68541000 | USD |
CY2020 | ffie |
Settlement Of Notes Payable And Accrued Interest To A Commitment To Issue Class A Common Stock
SettlementOfNotesPayableAndAccruedInterestToACommitmentToIssueClassACommonStock
|
0 | USD |
CY2021 | ffie |
Settlement Of Related Party Notes Payable And Related Party Accrued Interest To A Commitment To Issue Class A Common Stock
SettlementOfRelatedPartyNotesPayableAndRelatedPartyAccruedInterestToACommitmentToIssueClassACommonStock
|
69218000 | USD |
CY2020 | ffie |
Settlement Of Related Party Notes Payable And Related Party Accrued Interest To A Commitment To Issue Class A Common Stock
SettlementOfRelatedPartyNotesPayableAndRelatedPartyAccruedInterestToACommitmentToIssueClassACommonStock
|
0 | USD |
CY2021 | ffie |
Settlement Of Interests In The Vendor Trust Including Future Work To Class A Common Stock
SettlementOfInterestsInTheVendorTrustIncludingFutureWorkToClassACommonStock
|
96186000 | USD |
CY2020 | ffie |
Settlement Of Interests In The Vendor Trust Including Future Work To Class A Common Stock
SettlementOfInterestsInTheVendorTrustIncludingFutureWorkToClassACommonStock
|
0 | USD |
CY2021 | ffie |
Offsetting Of Deferred Transaction Costs Paid In Prior Periods Against The Proceeds Received In The Business Combination
OffsettingOfDeferredTransactionCostsPaidInPriorPeriodsAgainstTheProceedsReceivedInTheBusinessCombination
|
7865000 | USD |
CY2020 | ffie |
Offsetting Of Deferred Transaction Costs Paid In Prior Periods Against The Proceeds Received In The Business Combination
OffsettingOfDeferredTransactionCostsPaidInPriorPeriodsAgainstTheProceedsReceivedInTheBusinessCombination
|
0 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6317000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3137000 | USD |
CY2021 | 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-bottom:9pt;margin-top:9pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions which affect the reported amounts in the Consolidated Financial Statements.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 the: (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 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 </span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 Consolidated Financial Statements were issued, the Company is not aware of any specific event or circumstance that would require an update to 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.</span></div> | |
CY2021 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<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%">Concentration of Risk</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments, which subject the Company to concentrations of credit risk, consist primarily of cash, restricted cash, notes receivables, and deposits. Substantially all of the Company’s cash and restricted cash is held at financial institutions located in the United States of America and in the People’s Republic of China. The Company maintains its cash and restricted cash with major financial institutions. At times, cash and restricted cash account balances with any one financial institution may exceed Federal Deposit Insurance Corporation (“FDIC”) insurance limits ($250 per depositor per institution) and China Deposit Insurance Regulations limits (CNY 500 per depositor per institution). Management believes the financial institutions that hold the Company’s cash and restricted cash are financially sound and, accordingly, minimal credit risk exists with respect to cash and restricted cash. Cash and restricted cash held by the Company’s non-U.S. subsidiaries is subject to foreign currency fluctuations against the U.S. Dollar. If, however, the U.S. Dollar is devalued significantly against the Chinese Yuan, the Company’s cost to develop its business in China could exceed original estimates.</span></div><div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has notes receivable of $0 and $40 and deposits of $63,370 and $6,412 as of December 31, 2021 and 2020, respectively.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company receives certain components from sole suppliers. The inability of a supplier to fulfill the Company’s supply requirements could materially impact future operating results.</span></div> | |
CY2021Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
CY2021Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
500000 | CNY |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
0 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
40000 | USD |
CY2021Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
63370000 | USD |
CY2020Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
6412000 | USD |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | USD |
CY2021 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2021 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2021 | ffie |
Going Concern Period
GoingConcernPeriod
|
P1Y | |
CY2021 | ffie |
Going Concern Period
GoingConcernPeriod
|
P1Y | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2907644000 | USD |
CY2021Q3 | ffie |
Proceeds From Reverse Recapitalization Transaction Gross
ProceedsFromReverseRecapitalizationTransactionGross
|
990983000 | USD |
CY2021Q3 | ffie |
Proceeds From Reverse Recapitalization Transaction Portion To Pay For Transaction Costs
ProceedsFromReverseRecapitalizationTransactionPortionToPayForTransactionCosts
|
84278000 | 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 Received Through Reverse Recapitalization
CashReceivedThroughReverseRecapitalization
|
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 |
CY2021 | ffie |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Acquired From Acquisition
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAcquiredFromAcquisition
|
642000 | USD |
CY2021Q3 | ffie |
Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
|
229583000 | USD |
CY2021Q4 | ffie |
Gain Loss On Extinguishment Of Debt Excluding Forgiveness Of Vendor Interest
GainLossOnExtinguishmentOfDebtExcludingForgivenessOfVendorInterest
|
-94727000 | USD |
CY2021Q3 | ffie |
Vendor Payable
VendorPayable
|
19791000 | 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 Expenses And Other Current Liabilities Assumed
NoncashOrPartNoncashAcquisitionAccruedExpensesAndOtherCurrentLiabilitiesAssumed
|
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 |
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
|
7436000 | 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 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
9592000 | 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
ReverseRecapitalizationNet
|
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 |
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 |
Payments Of Reverse Recapitalization Transaction Costs Excluding Accrued Costs
PaymentsOfReverseRecapitalizationTransactionCostsExcludingAccruedCosts
|
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 |
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 |
Offsetting Of Deferred Transaction Costs Paid In Prior Periods Against The Proceeds Received In The Business Combination
OffsettingOfDeferredTransactionCostsPaidInPriorPeriodsAgainstTheProceedsReceivedInTheBusinessCombination
|
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 |
Offsetting Of Deferred Transaction Costs Paid In Prior Periods Against The Proceeds Received In The Business Combination
OffsettingOfDeferredTransactionCostsPaidInPriorPeriodsAgainstTheProceedsReceivedInTheBusinessCombination
|
7865000 | 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 |
CY2021Q4 | ffie |
Deposit Assets For Research And Development Prototype Parts And Other
DepositAssetsForResearchAndDevelopmentPrototypePartsAndOther
|
54990000 | USD |
CY2020Q4 | ffie |
Deposit Assets For Research And Development Prototype Parts And Other
DepositAssetsForResearchAndDevelopmentPrototypePartsAndOther
|
6412000 | USD |
CY2021Q4 | ffie |
Deposit For Future Work
DepositForFutureWork
|
8380000 | USD |
CY2020Q4 | ffie |
Deposit For Future Work
DepositForFutureWork
|
0 | USD |
CY2021Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
63370000 | USD |
CY2020Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
6412000 | USD |
CY2021Q4 | ffie |
Notes Receivable Current
NotesReceivableCurrent
|
11119000 | USD |
CY2020Q4 | ffie |
Notes Receivable Current
NotesReceivableCurrent
|
762000 | USD |
CY2021Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
2291000 | USD |
CY2020Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
3364000 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
40000 | USD |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
0 | USD |
CY2020Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
2034000 | USD |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
13410000 | USD |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6200000 | USD |
CY2021Q4 | ffie |
Received Tooling Machinery And Equipment
ReceivedToolingMachineryAndEquipment
|
0 | USD |
CY2020Q4 | ffie |
Received Tooling Machinery And Equipment
ReceivedToolingMachineryAndEquipment
|
0 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9678000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
19067000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
293135000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
293933000 | USD |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8158000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3517000 | USD |
CY2021Q4 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
2974000 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
21752000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
19180000 | USD |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
16881000 | USD |
CY2020Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
5025000 | USD |
CY2021Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
2574000 | USD |
CY2020Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
4396000 | USD |
CY2021Q4 | ffie |
Tooling Machinery And Equipment Received Not Invoiced
ToolingMachineryAndEquipmentReceivedNotInvoiced
|
7243000 | USD |
CY2020Q4 | ffie |
Tooling Machinery And Equipment Received Not Invoiced
ToolingMachineryAndEquipmentReceivedNotInvoiced
|
509000 | USD |
CY2021Q4 | ffie |
Engineering Design And Testing Service Received Not Invoiced
EngineeringDesignAndTestingServiceReceivedNotInvoiced
|
6620000 | USD |
CY2020Q4 | ffie |
Engineering Design And Testing Service Received Not Invoiced
EngineeringDesignAndTestingServiceReceivedNotInvoiced
|
0 | USD |
CY2021Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
4354000 | USD |
CY2020Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
3523000 | USD |
CY2021Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
6673000 | USD |
CY2020Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
5123000 | USD |
CY2021Q4 | ffie |
Obligation To Issue Registered Shares
ObligationToIssueRegisteredShares
|
12635000 | USD |
CY2020Q4 | ffie |
Obligation To Issue Registered Shares
ObligationToIssueRegisteredShares
|
0 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11780000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
14626000 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
90512000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
52382000 | USD |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | USD |
CY2020Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | USD |
CY2021Q4 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
8975000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
9168000 | USD |
CY2020Q2 | ffie |
Deferral Payments Period
DeferralPaymentsPeriod
|
P2Y | |
CY2020Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.01 | |
CY2020Q2 | ffie |
Unforgiven Portion Period
UnforgivenPortionPeriod
|
P6M | |
CY2019Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
11515000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
164689000 | USD |
CY2021Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
0 | USD |
CY2021 | ffie |
Obligations To Purchase Inventory And Other Commitments
ObligationsToPurchaseInventoryAndOtherCommitments
|
P1Y | |
CY2021Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
388672000 | USD |
CY2021 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2665000 | USD |
CY2020 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2452000 | USD |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
2384000 | USD |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2695000 | USD |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2775000 | USD |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
2859000 | USD |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
2944000 | USD |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
991000 | USD |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
14648000 | USD |
CY2021 | ffie |
Number Of Leases
NumberOfLeases
|
3 | lease |
CY2021Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
2574000 | USD |
CY2021Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
2166000 | USD |
CY2021Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
1757000 | USD |
CY2021Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
1792000 | USD |
CY2021Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
1840000 | USD |
CY2021Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
1864000 | USD |
CY2021Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
11993000 | USD |
CY2021Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
16881000 | USD |
CY2021Q4 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
6 | claim |
CY2020Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
6025000 | USD |
CY2020Q4 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
4 | claim |
CY2020Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
5025000 | USD |
CY2020 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
2500000 | USD |
CY2020 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
2255000 | USD |
CY2020 | ffie |
Unpaid Vendor Payments
UnpaidVendorPayments
|
6082000 | USD |
CY2020 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
6082000 | USD |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | ffie |
Preferred Stock Shares To Be Issued
PreferredStockSharesToBeIssued
|
0 | shares |
CY2021Q4 | ffie |
Shares Authorized
SharesAuthorized
|
835000000 | shares |
CY2021Q4 | us-gaap |
Shares Issued
SharesIssued
|
168693323 | shares |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3000 | USD |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
48017000 | USD |
CY2021Q4 | ffie |
Shares To Be Issued
SharesToBeIssued
|
153152718 | 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 |
CY2021Q4 | ffie |
Common Stock Voting Rights Number Of Consecutive Trading Days For Qualifying Event
CommonStockVotingRightsNumberOfConsecutiveTradingDaysForQualifyingEvent
|
20 | trading_day |
CY2021Q4 | 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 |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
11456000 | USD |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
49894000 | USD |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3000 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3000 | USD |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
237000 | USD |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | USD |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
240000 | USD |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
9956000 | USD |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
107867000 | USD |
CY2020 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
2044000 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2020 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
13500000 | USD |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
240000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3000 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-408520000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-79605000 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-107745000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-67480000 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-516265000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.038 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.001 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.013 | |
CY2021 | ffie |
Effective Income Tax Rate Reconciliation Fair Value Debt Adjustments Percent
EffectiveIncomeTaxRateReconciliationFairValueDebtAdjustmentsPercent
|
-0.045 | |
CY2020 | ffie |
Effective Income Tax Rate Reconciliation Fair Value Debt Adjustments Percent
EffectiveIncomeTaxRateReconciliationFairValueDebtAdjustmentsPercent
|
-0.006 | |
CY2021 | ffie |
Effective Income Tax Rate Reconciliation Disallowed Interest Rate Percent
EffectiveIncomeTaxRateReconciliationDisallowedInterestRatePercent
|
-0.004 | |
CY2020 | ffie |
Effective Income Tax Rate Reconciliation Disallowed Interest Rate Percent
EffectiveIncomeTaxRateReconciliationDisallowedInterestRatePercent
|
-0.027 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.002 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.067 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.031 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.004 | |
CY2021 | ffie |
Effective Income Tax Rate Reconciliation Uncertain Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxBenefitPercent
|
-0.004 | |
CY2020 | ffie |
Effective Income Tax Rate Reconciliation Uncertain Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxBenefitPercent
|
0 | |
CY2021 | ffie |
Effective Income Tax Rate Reconciliation Expiration Of Tax Attributes Percent
EffectiveIncomeTaxRateReconciliationExpirationOfTaxAttributesPercent
|
-0.017 | |
CY2020Q4 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
3670000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
3420000 | USD |
CY2020 | ffie |
Effective Income Tax Rate Reconciliation Expiration Of Tax Attributes Percent
EffectiveIncomeTaxRateReconciliationExpirationOfTaxAttributesPercent
|
-0.010 | |
CY2021 | ffie |
Effective Income Tax Rate Reconciliation State Tax Rate Change On Deferred Taxes Percent
EffectiveIncomeTaxRateReconciliationStateTaxRateChangeOnDeferredTaxesPercent
|
0.064 | |
CY2020 | ffie |
Effective Income Tax Rate Reconciliation State Tax Rate Change On Deferred Taxes Percent
EffectiveIncomeTaxRateReconciliationStateTaxRateChangeOnDeferredTaxesPercent
|
0 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.208 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.091 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
225339000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
123633000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
4240000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
7921000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
16258000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
7564000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
0 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
3061000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
5018000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
2407000 | USD |
CY2021Q4 | ffie |
Deferred Tax Assets Amortization
DeferredTaxAssetsAmortization
|
12176000 | USD |
CY2020Q4 | ffie |
Deferred Tax Assets Amortization
DeferredTaxAssetsAmortization
|
0 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
187000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
428000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1714000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
296000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
268352000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
148980000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
256413000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
148546000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
11939000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
434000 | USD |
CY2021Q4 | ffie |
Deferred Tax Liabilities Property Plant And Equipment Net
DeferredTaxLiabilitiesPropertyPlantAndEquipmentNet
|
573000 | USD |
CY2020Q4 | ffie |
Deferred Tax Liabilities Property Plant And Equipment Net
DeferredTaxLiabilitiesPropertyPlantAndEquipmentNet
|
-454000 | USD |
CY2021Q4 | ffie |
Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
|
11366000 | USD |
CY2020Q4 | ffie |
Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
|
888000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
11939000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
434000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
256413000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
148546000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
|
638270000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
|
80528000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2666000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2598000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2331000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
68000 | USD |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4997000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2666000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
148546000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
135046000 | USD |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
107867000 | USD |
CY2020 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
13500000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
256413000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
148546000 | USD |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
78695235 | shares |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
37165739 | shares |