2023 Q1 Form 10-Q Financial Statement
#000162828023017931 Filed on May 12, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | $0.00 | ||
YoY Change | |||
Gross Profit | $0.00 | ||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $33.17M | $31.76M | $34.07M |
YoY Change | -2.63% | -20.14% | 168.77% |
% of Gross Profit | |||
Research & Development | $46.16M | $50.86M | $114.9M |
YoY Change | -59.84% | -36.76% | 1610.09% |
% of Gross Profit | |||
Depreciation & Amortization | $1.103M | -$12.35M | $4.853M |
YoY Change | -77.27% | -417.43% | 391.19% |
% of Gross Profit | |||
Operating Expenses | $83.03M | $82.63M | $149.0M |
YoY Change | -44.28% | -31.26% | 668.2% |
Operating Profit | -$83.03M | -$149.0M | |
YoY Change | -44.28% | 668.2% | |
Interest Expense | -$4.791M | -$2.647M | -$4.368M |
YoY Change | 9.68% | -41.55% | -84.9% |
% of Operating Profit | |||
Other Income/Expense, Net | $2.409M | -$67.29M | -$915.0K |
YoY Change | -363.28% | -305.49% | 223.32% |
Pretax Income | $6.487M | -$153.8M | -$153.1M |
YoY Change | -104.24% | 83.02% | 102.72% |
Income Tax | $0.00 | $52.00K | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | $6.487M | -$153.9M | -$153.1M |
YoY Change | -104.24% | 82.56% | 102.71% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.01 | -$0.48 | |
Diluted Earnings Per Share | -$0.07 | -$0.32 | -$475.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 657.6M shares | 322.2M shares | |
Diluted Shares Outstanding | 988.6M shares | 322.2M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $31.77M | $16.97M | $276.4M |
YoY Change | -88.51% | -96.64% | 125524.55% |
Cash & Equivalents | $31.77M | $16.97M | $276.4M |
Short-Term Investments | |||
Other Short-Term Assets | $14.72M | $21.09M | $8.608M |
YoY Change | 70.97% | 57.25% | 5280.0% |
Inventory | $4.049M | $3.598M | |
Prepaid Expenses | $9.121M | $14.44M | $6.010M |
Receivables | $0.00 | ||
Other Receivables | |||
Total Short-Term Assets | $103.4M | $66.41M | $341.6M |
YoY Change | -69.73% | -89.06% | 89803.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $446.5M | $417.8M | $338.9M |
YoY Change | 31.77% | 42.53% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $6.458M | $6.492M | $6.853M |
YoY Change | -5.76% | -7.78% | -97.02% |
Total Long-Term Assets | $471.9M | $443.9M | $364.4M |
YoY Change | 29.49% | 47.87% | 58.6% |
TOTAL ASSETS | |||
Total Short-Term Assets | $103.4M | $66.41M | $341.6M |
Total Long-Term Assets | $471.9M | $443.9M | $364.4M |
Total Assets | $575.3M | $510.3M | $706.1M |
YoY Change | -18.52% | -43.77% | 206.77% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $76.93M | $87.38M | $45.40M |
YoY Change | 69.44% | 131.32% | |
Accrued Expenses | $66.98M | $65.71M | $86.77M |
YoY Change | -22.8% | -27.4% | 4260.1% |
Deferred Revenue | $3.610M | $3.573M | $4.226M |
YoY Change | -14.58% | -17.94% | |
Short-Term Debt | $8.643M | $8.406M | $15.75M |
YoY Change | -45.12% | -38.44% | 3049.8% |
Long-Term Debt Due | $6.549M | $6.461M | $81.15M |
YoY Change | -91.93% | -95.21% | |
Total Short-Term Liabilities | $192.9M | $267.5M | $242.8M |
YoY Change | -20.56% | -8.96% | 9650.28% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $98.87M | $32.58M | $7.390M |
YoY Change | 1237.94% | -22.9% | |
Other Long-Term Liabilities | $9.758M | $9.429M | $3.785M |
YoY Change | 157.81% | 153.47% | 138.05% |
Total Long-Term Liabilities | $9.758M | $9.429M | $3.785M |
YoY Change | 157.81% | 153.47% | 138.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $192.9M | $267.5M | $242.8M |
Total Long-Term Liabilities | $9.758M | $9.429M | $3.785M |
Total Liabilities | $318.9M | $327.5M | $270.8M |
YoY Change | 17.75% | -3.6% | 6522.05% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.470B | -$3.477B | -$3.078B |
YoY Change | 12.75% | 19.57% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $256.4M | $182.8M | $402.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $575.3M | $510.3M | $706.1M |
YoY Change | -18.52% | -43.77% | 206.77% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $6.487M | -$153.9M | -$153.1M |
YoY Change | -104.24% | 82.56% | 102.71% |
Depreciation, Depletion And Amortization | $1.103M | -$12.35M | $4.853M |
YoY Change | -77.27% | -417.43% | 391.19% |
Cash From Operating Activities | -$103.0M | -$27.95M | -$122.4M |
YoY Change | -15.84% | -72.57% | 502.21% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $16.87M | $11.12M | $44.40M |
YoY Change | -62.0% | -119.04% | 6144.44% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$16.87M | -$11.12M | -$44.40M |
YoY Change | -62.0% | -80.96% | 6144.44% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $134.4M | 34.21M | -$85.68M |
YoY Change | -256.92% | -8131.46% | -217.37% |
NET CHANGE | |||
Cash From Operating Activities | -$103.0M | -27.95M | -$122.4M |
Cash From Investing Activities | -$16.87M | -11.12M | -$44.40M |
Cash From Financing Activities | $134.4M | 34.21M | -$85.68M |
Net Change In Cash | $14.76M | -4.858M | -$253.1M |
YoY Change | -105.83% | -96.98% | -592.21% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$103.0M | -$27.95M | -$122.4M |
Capital Expenditures | $16.87M | $11.12M | $44.40M |
Free Cash Flow | -$119.9M | -$39.07M | -$166.8M |
YoY Change | -28.13% | -10.12% | 692.97% |
Facts In Submission
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5932000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-153662000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
182753000 | usd |
CY2023Q1 | ffie |
Adjustments To Additional Paid In Capital Reclassification Of Equity Warrants As Liability
AdjustmentsToAdditionalPaidInCapitalReclassificationOfEquityWarrantsAsLiability
|
-6811000 | usd |
CY2023Q1 | ffie |
Adjustments To Additional Paid In Capital Liability For Earnout Shares
AdjustmentsToAdditionalPaidInCapitalLiabilityForEarnoutShares
|
-5014000 | usd |
CY2023Q1 | ffie |
Adjustments To Additional Paid In Capital Liability For Insufficient Authorized Shares
AdjustmentsToAdditionalPaidInCapitalLiabilityForInsufficientAuthorizedShares
|
-3976000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15102000 | usd |
CY2023Q1 | ffie |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
4079000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
44000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-555000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6487000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
256386000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
567654000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3347000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1855000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-564000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-153098000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
402322000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6487000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-153098000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1103000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4853000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15102000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3347000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3698000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
CY2023Q1 | ffie |
Fair Value Option Changes In Fair Value Gain Loss Including Related Party
FairValueOptionChangesInFairValueGainLossIncludingRelatedParty
|
79462000 | usd |
CY2022Q1 | ffie |
Fair Value Option Changes In Fair Value Gain Loss Including Related Party
FairValueOptionChangesInFairValueGainLossIncludingRelatedParty
|
1186000 | usd |
CY2023Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-18219000 | usd |
CY2022Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd |
CY2023Q1 | ffie |
Fair Value Adjustment Of Earnout Liability
FairValueAdjustmentOfEarnoutLiability
|
2764000 | usd |
CY2022Q1 | ffie |
Fair Value Adjustment Of Earnout Liability
FairValueAdjustmentOfEarnoutLiability
|
0 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
736000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
0 | usd |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-653000 | usd |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-894000 | usd |
CY2023Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
4533000 | usd |
CY2022Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
2319000 | usd |
CY2023Q1 | ffie |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
-3021000 | usd |
CY2022Q1 | ffie |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-338000 | usd |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-108000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
29370000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-6840000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-6368000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-2095000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-10367000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5747000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-9626000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
14527000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-542000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-882000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
197000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
7928000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-102980000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-122364000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16873000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
44398000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16873000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-44398000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
131800000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
4079000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
6000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
87065000 | usd |
CY2023Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1139000 | usd |
CY2022Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
CY2023Q1 | ffie |
Payments Of Finance Lease Obligations
PaymentsOfFinanceLeaseObligations
|
335000 | usd |
CY2022Q1 | ffie |
Payments Of Finance Lease Obligations
PaymentsOfFinanceLeaseObligations
|
466000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
44000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1855000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
134443000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-85676000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
170000 | usd |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-653000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
14760000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-253091000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18514000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
530477000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
33274000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
277386000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31769000 | usd |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
276374000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1505000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1012000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
33274000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
277386000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
324000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
10040000 | usd |
CY2023Q1 | ffie |
Acquisitions Of Property And Equipment Included In Accounts Payable And Accrued Expense
AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense
|
17249000 | usd |
CY2022Q1 | ffie |
Acquisitions Of Property And Equipment Included In Accounts Payable And Accrued Expense
AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense
|
1881000 | usd |
CY2023Q1 | ffie |
Reclassification Of Liability For Insufficient Authorized Shares Related To Stock Options And Rs Us
ReclassificationOfLiabilityForInsufficientAuthorizedSharesRelatedToStockOptionsAndRSUs
|
8979000 | usd |
CY2022Q1 | ffie |
Reclassification Of Liability For Insufficient Authorized Shares Related To Stock Options And Rs Us
ReclassificationOfLiabilityForInsufficientAuthorizedSharesRelatedToStockOptionsAndRSUs
|
0 | usd |
CY2023Q1 | ffie |
Reclassification Of Earnout Shares Liability To Equity As Part Of Authorized Share Increase
ReclassificationOfEarnoutSharesLiabilityToEquityAsPartOfAuthorizedShareIncrease
|
5014000 | usd |
CY2022Q1 | ffie |
Reclassification Of Earnout Shares Liability To Equity As Part Of Authorized Share Increase
ReclassificationOfEarnoutSharesLiabilityToEquityAsPartOfAuthorizedShareIncrease
|
0 | usd |
CY2023Q1 | ffie |
Conversion Of Convertible Note To Equity
ConversionOfConvertibleNoteToEquity
|
46296000 | usd |
CY2022Q1 | ffie |
Conversion Of Convertible Note To Equity
ConversionOfConvertibleNoteToEquity
|
0 | usd |
CY2023Q1 | ffie |
Issuance Of Convertible Notes Pursuant To The Exchange Agreement
IssuanceOfConvertibleNotesPursuantToTheExchangeAgreement
|
41000000 | usd |
CY2022Q1 | ffie |
Issuance Of Convertible Notes Pursuant To The Exchange Agreement
IssuanceOfConvertibleNotesPursuantToTheExchangeAgreement
|
0 | usd |
CY2023Q1 | ffie |
Warrant Issued
WarrantIssued
|
26455000 | usd |
CY2022Q1 | ffie |
Warrant Issued
WarrantIssued
|
0 | usd |
CY2023Q1 | ffie |
Disposal Of Warrants
DisposalOfWarrants
|
77577000 | usd |
CY2022Q1 | ffie |
Disposal Of Warrants
DisposalOfWarrants
|
0 | usd |
CY2023Q1 | ffie |
Change In Classification Of Warrants From Additional Paid In Capital To Liability Pursuant To Warrant Exchange
ChangeInClassificationOfWarrantsFromAdditionalPaidInCapitalToLiabilityPursuantToWarrantExchange
|
6811000 | usd |
CY2022Q1 | ffie |
Change In Classification Of Warrants From Additional Paid In Capital To Liability Pursuant To Warrant Exchange
ChangeInClassificationOfWarrantsFromAdditionalPaidInCapitalToLiabilityPursuantToWarrantExchange
|
0 | usd |
CY2023Q1 | ffie |
Recognition Of Operating Right Of Use Assets And Lease Liabilities For New Leases
RecognitionOfOperatingRightOfUseAssetsAndLeaseLiabilitiesForNewLeases
|
0 | usd |
CY2022Q1 | ffie |
Recognition Of Operating Right Of Use Assets And Lease Liabilities For New Leases
RecognitionOfOperatingRightOfUseAssetsAndLeaseLiabilitiesForNewLeases
|
8206000 | usd |
CY2022Q4 | ffie |
Deposit For Future Work
DepositForFutureWork
|
3187000 | usd |
CY2023Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
55405000 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
26804000 | usd |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;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 the financial statements in conformity with GAAP requires management to make estimates and assumptions, which affect the reported amounts in the financial statements. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;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) fair value of options granted to employees and non-employees; (vi) fair value of warrants, and (vii) incremental borrowing rate used to measure operating lease liabilities. 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. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;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 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. Actual results could differ from these estimates and any such differences may have a material impact on the Company’s unaudited Condensed Consolidated Financial Statements.</span></div> | |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9121000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
14437000 | usd |
CY2023Q1 | ffie |
Going Concern Period
GoingConcernPeriod
|
P1Y | |
CY2023Q1 | ffie |
Going Concern Period
GoingConcernPeriod
|
P1Y | |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3470100000 | usd |
CY2023Q1 | ffie |
Deposit Assets For Research And Development Prototype Parts And Other
DepositAssetsForResearchAndDevelopmentPrototypePartsAndOther
|
52436000 | usd |
CY2022Q4 | ffie |
Deposit Assets For Research And Development Prototype Parts And Other
DepositAssetsForResearchAndDevelopmentPrototypePartsAndOther
|
23617000 | usd |
CY2023Q1 | ffie |
Deposit For Future Work
DepositForFutureWork
|
2969000 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
4049000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
3598000 | usd |
CY2023Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
1547000 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
3052000 | usd |
CY2023Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
14717000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
21087000 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11812000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12113000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
446524000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
417803000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
1100000 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
800000 | usd |
CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
25481000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
20502000 | usd |
CY2023Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
16000000 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
18940000 | usd |
CY2023Q1 | ffie |
Engineering Design And Testing Service Received Not Invoiced
EngineeringDesignAndTestingServiceReceivedNotInvoiced
|
10591000 | usd |
CY2022Q4 | ffie |
Engineering Design And Testing Service Received Not Invoiced
EngineeringDesignAndTestingServiceReceivedNotInvoiced
|
9443000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3610000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3573000 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11298000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
13251000 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
66980000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
65709000 | usd |
CY2023Q1 | ffie |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
-3000000 | usd |
CY2023Q1 | ffie |
Stock Exchanged During Period Value
StockExchangedDuringPeriodValue
|
6800000 | usd |
CY2023Q1 | us-gaap |
Lessee Finance Lease Renewal Term1
LesseeFinanceLeaseRenewalTerm1
|
P5Y | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
91000 | usd |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
500000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
96000 | usd |
CY2022Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
177000 | usd |
CY2023Q1 | ffie |
Finance Lease Cost
FinanceLeaseCost
|
187000 | usd |
CY2022Q1 | ffie |
Finance Lease Cost
FinanceLeaseCost
|
677000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1481000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
882000 | usd |
CY2023Q1 | ffie |
Variable Lease Cost Net
VariableLeaseCostNet
|
112000 | usd |
CY2022Q1 | ffie |
Variable Lease Cost Net
VariableLeaseCostNet
|
134000 | usd |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
1780000 | usd |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
1693000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4151000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1292000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5496000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
1757000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
5257000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
1792000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
5216000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
1828000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2896000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
1864000 | usd |
CY2023Q1 | ffie |
Lessee Operating Lease Liability Payment Due After Year Four
LesseeOperatingLeaseLiabilityPaymentDueAfterYearFour
|
9284000 | usd |
CY2023Q1 | ffie |
Finance Lease Liability Payment Due After Year Four
FinanceLeaseLiabilityPaymentDueAfterYearFour
|
0 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
32300000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
8533000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
12293000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
934000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
20007000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
7599000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2609000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1390000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
17398000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
6209000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
20007000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
7599000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1323000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
833000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
96000 | usd |
CY2022Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
177000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
335000 | usd |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
466000 | usd |
CY2023Q1 | ffie |
Cash Paid For Amounts Included In The Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities
|
1754000 | usd |
CY2022Q1 | ffie |
Cash Paid For Amounts Included In The Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities
|
1476000 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
8206000 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y2M12D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y4M24D | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y9M18D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.156 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.156 | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.050 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.050 | |
CY2021Q4 | ffie |
Loss Contingency Number Of Directors
LossContingencyNumberOfDirectors
|
3 | director |
CY2022Q3 | ffie |
Number Of Reservations Received For Vehicles
NumberOfReservationsReceivedForVehicles
|
14000 | reservation |
CY2023Q1 | ffie |
Loss Contingency Number Of Directors
LossContingencyNumberOfDirectors
|
3 | director |
CY2022Q1 | us-gaap |
Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
|
2 | claim |
CY2022Q2 | us-gaap |
Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
|
2 | claim |
CY2023Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
16000000.0 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
18900000 | usd |
CY2021Q4 | ffie |
Number Of Reservations Received For Vehicles
NumberOfReservationsReceivedForVehicles
|
14000 | reservation |
CY2021Q4 | ffie |
Number Of Unpaid Reservations Of Interest
NumberOfUnpaidReservationsOfInterest
|
14000 | reservation |
CY2023Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
422200000 | usd |
CY2023Q1 | us-gaap |
Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
|
279800000 | usd |
CY2023Q1 | ffie |
Contractual Obligation To Be Paid Year One And Two
ContractualObligationToBePaidYearOneAndTwo
|
74800000 | usd |
CY2023Q1 | ffie |
Contractual Obligation To Be Paid Year Three And Four
ContractualObligationToBePaidYearThreeAndFour
|
21700000 | usd |
CY2023Q1 | ffie |
Contractual Obligation To Be Paid After Year Four
ContractualObligationToBePaidAfterYearFour
|
45900000 | usd |
CY2023Q1 | us-gaap |
Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
|
279800000 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q1 | ffie |
Shares Authorized
SharesAuthorized
|
1775000000 | shares |
CY2023Q1 | us-gaap |
Shares Issued
SharesIssued
|
902872627 | shares |
CY2023Q1 | us-gaap |
Shares Outstanding
SharesOutstanding
|
902872627 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | ffie |
Shares Authorized
SharesAuthorized
|
890000000 | shares |
CY2022Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
627346804 | shares |
CY2022Q4 | us-gaap |
Shares Issued
SharesIssued
|
627346804 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
825000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1775000000 | shares |
CY2022Q4 | ffie |
Share Based Compensation Arrangement Number Of Shares Reclassified From Equity To Liability Classification
ShareBasedCompensationArrangementNumberOfSharesReclassifiedFromEquityToLiabilityClassification
|
53820670 | shares |
CY2022 | ffie |
Adjustments To Additional Paid In Capital Liability For Insufficient Authorized Shares
AdjustmentsToAdditionalPaidInCapitalLiabilityForInsufficientAuthorizedShares
|
4000000 | usd |
CY2023Q1 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
-59331000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15102000 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3346000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6487000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-153098000 | usd |
CY2023Q1 | ffie |
Dilutive Securities Effect On Basic Earnings Per Share Warrants
DilutiveSecuritiesEffectOnBasicEarningsPerShareWarrants
|
-11897000 | usd |
CY2022Q1 | ffie |
Dilutive Securities Effect On Basic Earnings Per Share Warrants
DilutiveSecuritiesEffectOnBasicEarningsPerShareWarrants
|
0 | usd |
CY2022Q1 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-64741000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-153098000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
657565442 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
322211392 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
19121103 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
311952117 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
988638662 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
322211392 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
155991114 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
80987402 | shares |