2023 Q1 Form 10-Q Financial Statement
#000162828023018273 Filed on May 15, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q1 |
---|---|---|---|
Revenue | $9.646M | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | $7.790M | $60.00K | $53.58K |
YoY Change | 14439.01% | -69.72% | |
Gross Profit | $1.860M | -$60.00K | -$53.58K |
YoY Change | -3571.44% | -69.72% | |
Gross Profit Margin | 19.28% | ||
Selling, General & Admin | $16.84M | $2.330M | $2.732M |
YoY Change | 516.29% | 211.25% | |
% of Gross Profit | 905.11% | ||
Research & Development | $16.29M | $12.36M | |
YoY Change | 31.75% | ||
% of Gross Profit | 875.59% | ||
Depreciation & Amortization | $1.257M | $1.059M | |
YoY Change | 18.7% | ||
% of Gross Profit | 67.58% | ||
Operating Expenses | $33.12M | $2.330M | $2.732M |
YoY Change | 1112.47% | 211.25% | 241642.48% |
Operating Profit | -$32.52M | -$2.390M | -$2.785M |
YoY Change | 1067.64% | 152.45% | 247259.86% |
Interest Expense | $214.0K | $230.0K | -$757.5K |
YoY Change | -128.25% | -56.27% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$30.18M | $0.00 | -$26.00K |
YoY Change | 115984.62% | ||
Pretax Income | -$62.70M | -$2.160M | -$3.543M |
YoY Change | 1669.83% | 413.32% | 314528.95% |
Income Tax | $0.00 | $250.0K | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$63.31M | -$2.410M | -$3.543M |
YoY Change | 1687.1% | 472.73% | 314528.95% |
Net Earnings / Revenue | -656.35% | ||
Basic Earnings Per Share | -$0.58 | -$2.85 | |
Diluted Earnings Per Share | -$0.58 | -$0.13 | -$188.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 195.5M shares | 9.219M shares | |
Diluted Shares Outstanding | 116.5M shares | 9.219M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $194.2M | $0.00 | $8.320K |
YoY Change | 2334034.62% | -100.0% | 856.32% |
Cash & Equivalents | $145.1M | $6.671K | $8.315K |
Short-Term Investments | $49.10M | ||
Other Short-Term Assets | $18.69M | $11.16M | $368.1K |
YoY Change | 4977.57% | 3205.48% | 214.37% |
Inventory | $1.129M | ||
Prepaid Expenses | $190.6K | $368.1K | |
Receivables | $27.70M | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $240.6M | $197.3K | $376.4K |
YoY Change | 63837.07% | -71.02% | 219.08% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $19.79M | $19.69M | |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $9.835M | $10.56M | $150.0M |
YoY Change | -93.44% | -92.96% | |
Other Assets | $300.0K | $750.0K | $106.7K |
YoY Change | 181.19% | 305.82% | |
Total Long-Term Assets | $67.31M | $152.3M | $150.1M |
YoY Change | -55.16% | 1.4% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $240.6M | $197.3K | $376.4K |
Total Long-Term Assets | $67.31M | $152.3M | $150.1M |
Total Assets | $308.0M | $152.5M | $150.5M |
YoY Change | 104.63% | 1.08% | 127479.38% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $11.52M | $2.495M | $68.03K |
YoY Change | 16835.65% | 2816.97% | 340.35% |
Accrued Expenses | $9.600M | $2.257M | $2.556M |
YoY Change | 275.57% | 882.47% | 2456.12% |
Deferred Revenue | $3.042M | $3.101M | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $34.08M | $6.873M | $3.145M |
YoY Change | 983.55% | 814.78% | 3242.85% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $19.40M | $50.00M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.591M | $1.591M | $11.63M |
YoY Change | -86.32% | -85.35% | |
Total Long-Term Liabilities | $20.99M | $51.59M | $11.63M |
YoY Change | 80.49% | 375.06% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $34.08M | $6.873M | $3.145M |
Total Long-Term Liabilities | $20.99M | $51.59M | $11.63M |
Total Liabilities | $78.15M | $9.714M | $14.77M |
YoY Change | 428.9% | -16.34% | 15604.67% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$761.1M | -$8.334M | -$14.28M |
YoY Change | 5228.73% | -22.4% | |
Common Stock | $19.00K | $1.000K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $229.8M | -$8.333M | -$14.28M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $308.0M | $152.5M | $150.5M |
YoY Change | 104.63% | 1.08% | 127479.38% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$63.31M | -$2.410M | -$3.543M |
YoY Change | 1687.1% | 472.73% | 314528.95% |
Depreciation, Depletion And Amortization | $1.257M | $1.059M | |
YoY Change | 18.7% | ||
Cash From Operating Activities | -$33.81M | $0.00 | -$344.1K |
YoY Change | 9726.09% | -100.0% | 272982.54% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.367M | $1.891M | |
YoY Change | -27.71% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$109.2M | $0.00 | $9.000K |
YoY Change | -1213433.33% | ||
Cash From Investing Activities | -$110.6M | $0.00 | $9.000K |
YoY Change | -1228611.11% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $206.5M | 0.000 | |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -$33.81M | 0.000 | -344.1K |
Cash From Investing Activities | -$110.6M | 0.000 | 9.000K |
Cash From Financing Activities | $206.5M | 0.000 | |
Net Change In Cash | $62.10M | 0.000 | -335.1K |
YoY Change | -18632.96% | -100.0% | -38439.13% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$33.81M | $0.00 | -$344.1K |
Capital Expenditures | $1.367M | $1.891M | |
Free Cash Flow | -$35.18M | -$2.235M | |
YoY Change | 1473.86% |
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|
12361000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
1257000 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
1059000 | usd |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16835000 | usd |
CY2022Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5078000 | usd |
CY2023Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
42168000 | usd |
CY2022Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
24327000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-32522000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16470000 | usd |
CY2023Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
214000 | usd |
CY2022Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
0 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-30396000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-26000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-30182000 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-26000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-62704000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-16496000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q1 | lnza |
Income Loss From Equity Method Investments And Gain On Dilution Of Investment
IncomeLossFromEquityMethodInvestmentsAndGainOnDilutionOfInvestment
|
-608000 | usd |
CY2022Q1 | lnza |
Income Loss From Equity Method Investments And Gain On Dilution Of Investment
IncomeLossFromEquityMethodInvestmentsAndGainOnDilutionOfInvestment
|
-282000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-63312000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16778000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-49000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-28000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-63361000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16806000 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4117000 | usd |
CY2022Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
9523000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-67429000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-26301000 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.58 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.58 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.85 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.85 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116530963 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116530963 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9219499 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9219499 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
129148393 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
480631000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-428722000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3505000 | usd |
CY2023Q1 | lnza |
Adjustments To Additional Paid In Capital Repurchase Of Equity Instruments
AdjustmentsToAdditionalPaidInCapitalRepurchaseOfEquityInstruments
|
7650000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-63312000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
746000 | usd |
CY2023Q1 | lnza |
Temporary Equity Shares Conversion Of Convertible Securities
TemporaryEquitySharesConversionOfConvertibleSecurities
|
594309 | shares |
CY2023Q1 | lnza |
Temporary Equity Value Conversion Of Convertible Securities
TemporaryEquityValueConversionOfConvertibleSecurities
|
5890000 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
|
241529000 | usd |
CY2023Q1 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
241529000 | usd |
CY2023Q1 | lnza |
Temporary Equity Conversion Of Preferred Stock Into Common Stock
TemporaryEquityConversionOfPreferredStockIntoCommonStock
|
129742702 | shares |
CY2023Q1 | lnza |
Temporary Equity Value Conversion Of Preferred Stock Into Common Stock
TemporaryEquityValueConversionOfPreferredStockIntoCommonStock
|
728050000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
728050000 | usd |
CY2023Q1 | lnza |
Stock Issued During Period Value Reverse Recapitalization
StockIssuedDuringPeriodValueReverseRecapitalization
|
236973000 | usd |
CY2023Q1 | lnza |
Adjustments To Additional Paid In Capital Issuance And Reclassification To Equity Classified Warrants
AdjustmentsToAdditionalPaidInCapitalIssuanceAndReclassificationToEquityClassifiedWarrants
|
1800000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-49000 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
0 | shares |
CY2023Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
0 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
229812000 | usd |
CY2021Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
129148393 | shares |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
480631000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-354917000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
738000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16778000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
7000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-28000 | usd |
CY2022Q1 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
129148393 | shares |
CY2022Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
480631000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-370978000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-63312000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16778000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3505000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
738000 | usd |
CY2023Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-20979000 | usd |
CY2022Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-60000 | usd |
CY2023Q1 | lnza |
Loss On Change In Fair Value Of Forward Purchase Option And Fixed Maturity Consideration
LossOnChangeInFairValueOfForwardPurchaseOptionAndFixedMaturityConsideration
|
51109000 | usd |
CY2022Q1 | lnza |
Loss On Change In Fair Value Of Forward Purchase Option And Fixed Maturity Consideration
LossOnChangeInFairValueOfForwardPurchaseOptionAndFixedMaturityConsideration
|
0 | usd |
CY2023Q1 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
800000 | usd |
CY2022Q1 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
0 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
1257000 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
1059000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
532000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
438000 | usd |
CY2023Q1 | lnza |
Noncash Recognition Of Licensing Revenue
NoncashRecognitionOfLicensingRevenue
|
553000 | usd |
CY2022Q1 | lnza |
Noncash Recognition Of Licensing Revenue
NoncashRecognitionOfLicensingRevenue
|
540000 | usd |
CY2023Q1 | lnza |
Income Loss From Equity Method Investments And Gain On Dilution Of Investment
IncomeLossFromEquityMethodInvestmentsAndGainOnDilutionOfInvestment
|
-608000 | usd |
CY2022Q1 | lnza |
Income Loss From Equity Method Investments And Gain On Dilution Of Investment
IncomeLossFromEquityMethodInvestmentsAndGainOnDilutionOfInvestment
|
-282000 | usd |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
171000 | usd |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-65000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1618000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-808000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
408000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
4792000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
8593000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1807000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1692000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1113000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-60000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
299000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-667000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-491000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-188000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1548000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-33810000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18118000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1367000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1891000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
49103000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
60096000 | usd |
CY2022Q1 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
0 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-110566000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1891000 | usd |
CY2023Q1 | lnza |
Proceeds From Issuance Or Sale Of Equity Excluding Warrant Exercises
ProceedsFromIssuanceOrSaleOfEquityExcludingWarrantExercises
|
746000 | usd |
CY2022Q1 | lnza |
Proceeds From Issuance Or Sale Of Equity Excluding Warrant Exercises
ProceedsFromIssuanceOrSaleOfEquityExcludingWarrantExercises
|
7000 | usd |
CY2023Q1 | lnza |
Proceeds From The Business Combination Net Financing Activities
ProceedsFromTheBusinessCombinationNetFinancingActivities
|
213381000 | usd |
CY2022Q1 | lnza |
Proceeds From The Business Combination Net Financing Activities
ProceedsFromTheBusinessCombinationNetFinancingActivities
|
0 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
7650000 | usd |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
206477000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
62101000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-20002000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
83710000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
128732000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-25000 | usd |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-103000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
145786000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
108627000 | usd |
CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
234000 | usd |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
60000 | usd |
CY2023Q1 | lnza |
Reclassification Of Capitalized Costs Related To The Business Combination To Equity
ReclassificationOfCapitalizedCostsRelatedToTheBusinessCombinationToEquity
|
1514000 | usd |
CY2022Q1 | lnza |
Reclassification Of Capitalized Costs Related To The Business Combination To Equity
ReclassificationOfCapitalizedCostsRelatedToTheBusinessCombinationToEquity
|
0 | usd |
CY2023Q1 | lnza |
Cashless Conversion Of Warrants On Preferred Shares
CashlessConversionOfWarrantsOnPreferredShares
|
5890000 | usd |
CY2022Q1 | lnza |
Cashless Conversion Of Warrants On Preferred Shares
CashlessConversionOfWarrantsOnPreferredShares
|
0 | usd |
CY2023Q1 | lnza |
Recognition Of Public And Private Warrant Liabilities In The Business Combination
RecognitionOfPublicAndPrivateWarrantLiabilitiesInTheBusinessCombination
|
4624000 | usd |
CY2022Q1 | lnza |
Recognition Of Public And Private Warrant Liabilities In The Business Combination
RecognitionOfPublicAndPrivateWarrantLiabilitiesInTheBusinessCombination
|
0 | usd |
CY2023Q1 | lnza |
Reclassification Of Am Safe Warrant To Equity
ReclassificationOfAmSafeWarrantToEquity
|
1800000 | usd |
CY2022Q1 | lnza |
Reclassification Of Am Safe Warrant To Equity
ReclassificationOfAmSafeWarrantToEquity
|
0 | usd |
CY2023Q1 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
29730000 | usd |
CY2022Q1 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
0 | usd |
CY2023Q1 | lnza |
Conversion Of Preferred Stock Shares Converted
ConversionOfPreferredStockSharesConverted
|
722160000 | usd |
CY2022Q1 | lnza |
Conversion Of Preferred Stock Shares Converted
ConversionOfPreferredStockSharesConverted
|
0 | usd |
CY2023Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
Description of the Business<div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">LanzaTech Global, Inc., formerly known as AMCI Acquisition Corp. II (“AMCI”) prior to February 8, 2023 (the “Closing Date”) was incorporated as a Delaware Corporation on January 28, 2021.</span></div><div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 8, 2022, LanzaTech NZ, Inc. ("Legacy LanzaTech") entered into an Agreement and Plan of Merger (the “Merger Agreement”) with AMCI and AMCI Merger Sub, Inc. a Delaware corporation and a wholly owned subsidiary of AMCI (“Merger Sub”). On February 8, 2023, Legacy LanzaTech completed its business combination with AMCI by which the Merger Sub merged with and into Legacy LanzaTech, with Legacy LanzaTech continuing as the surviving corporation and as a wholly owned subsidiary of AMCI (the “Business Combination”). The reporting entity is LanzaTech Global, Inc. and its subsidiaries (collectively referred to herein as “the Company” or "LanzaTech"). </span></div><div style="margin-bottom:9pt;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is headquartered in Skokie, Illinois. The Company is a nature-based carbon refining company that transforms waste carbon into the chemical building blocks for consumer goods such as sustainable fuels, fabrics, and packaging that people use in their daily lives. The Company’s customers leverage its proven proprietary gas fermentation technology platform to convert certain feedstock, including waste carbon gases, into sustainable fuels and chemicals such as ethanol.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> performs related services such as feasibility studies, engineering services, and research and development ("R&D") in biotechnology for commercial and government customers. The Company also purchases the low carbon chemicals produced at customer facilities employing the Company’s technology and sells it under the brand name CarbonSmart.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2023, the Company’s partners operate three commercial scale waste-to-gas ethanol plants in China, with others currently in development in various countries compared to two commercial scale waste-to-gas ethanol plants in China as of March 31, 2022.</span></div><div style="margin-bottom:9pt;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has reclassified its warrants on preferred shares as of December 31, 2022 from other accrued liabilities to warrants on the condensed consolidated balance sheet to conform with current period presentation. This reclassification resulted in a decrease to other accrued liabilities and corresponding increase to warrants of $2,119 as of December 31, 2022.</span></div><div style="margin-bottom:9pt;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of the Business Combination, the Company’s common stock trades under the ticker symbol “LNZA” and its Public Warrants trade under the ticker symbol “LNZAW” on the Nasdaq Stock Market. Prior to the consummation of the Business Combination, the Company’s common shares were listed on Nasdaq Stock Market under the symbol “AMCI.”</span></div> | |
CY2023Q1 | lnza |
Commercial Plants Operated
CommercialPlantsOperated
|
3 | plant |
CY2022Q1 | lnza |
Commercial Plants Operated
CommercialPlantsOperated
|
2 | plant |
CY2023Q1 | lnza |
Voting Rights Stock Percentage
VotingRightsStockPercentage
|
0.853 | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
145118000 | usd |
CY2023Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
49103000 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-761086000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-33810000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-63312000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
153285000 | usd |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:9pt"><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></div><div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Significant estimates include fair value of equity awards granted to both employees and non-employees, revenue recognized over time, AM SAFE, Brookfield SAFE, AM SAFE warrants, the Forward Purchase Agreement and the Private Placement Warrants.</span></div><div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses the percentage of completion for both input and output methods to recognize revenue over time for certain contracts with customers. Under the output method, the Company exercises judgment and estimation when determining the percentage of completion against the total transaction price initially estimated. Under the input method, the Company exercises judgment and estimation when selecting the most indicative measure of such performance. </span></div><div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Most of our arrangements provide fixed consideration, however, when there are variable consideration elements, the Company estimates the transaction price and whether revenue should be constrained. Significant estimates and judgments are also used when a material right is provided to the customer. In these instances, the Company estimates the stand-alone selling price and apportions the total transaction price to this material right. Refer to the Revenue Recognition section in Note 2 hereunder.</span></div><div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in facts and circumstances or additional information may result in revised estimates, and actual results may differ from these estimates.</span></div> | |
CY2023Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2023Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
145118000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
83045000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
145118000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
83045000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
668000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
665000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
145786000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
83710000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1851000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1051000 | usd |
CY2023Q1 | lnza |
Share Price Trigger
SharePriceTrigger
|
3.00 | |
CY2023Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk and Other Risks and Uncertainties </span></div><div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue generated from the Company’s customers outside of the United States for the three months ended March 31, 2023 and 2022 was approximately 62% in each of the periods presented.</span></div>As of March 31, 2023 and December 31, 2022, approximately 41% and 35%, respectively, of trade accounts receivable and unbilled accounts receivable were due from customers located outside the United States. | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
196222737 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
12574200 | shares |
CY2023Q1 | lnza |
Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
|
4.3747 | |
CY2023Q1 | us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
7223000 | usd |
CY2023Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
196222737 | shares |
CY2023Q1 | lnza |
Sale Of Stock Number Of Shares Issued In Transaction Percentage
SaleOfStockNumberOfSharesIssuedInTransactionPercentage
|
1 | |
CY2023Q1 | lnza |
Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
|
64090000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
155000000 | usd |
CY2023Q1 | lnza |
Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
|
5709000 | usd |
CY2023Q1 | lnza |
Reverse Recapitalization Net
ReverseRecapitalizationNet
|
213381000 | usd |
CY2023Q1 | lnza |
Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
|
64090000 | usd |
CY2023Q1 | lnza |
Reverse Capitalization Public Warrants And Private Placement Warrants Recorded On The Closing Date
ReverseCapitalizationPublicWarrantsAndPrivatePlacementWarrantsRecordedOnTheClosingDate
|
4624000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
155000000 | usd |
CY2023Q1 | lnza |
Reverse Capitalization Conversion Of The Amsafe
ReverseCapitalizationConversionOfTheAMSAFE
|
29730000 | usd |
CY2023Q1 | lnza |
Payments Transaction Costs Allocated To Equity
PaymentsTransactionCostsAllocatedToEquity
|
7223000 | usd |
CY2023Q1 | lnza |
Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
|
236973000 | usd |
CY2023Q1 | lnza |
Reverse Recapitalization Shares Held By Pipe And Public Stockholders
ReverseRecapitalizationSharesHeldByPIPEAndPublicStockholders
|
3000 | usd |
CY2023Q1 | lnza |
Additional Paid In Capital From Reverse Recapitalization
AdditionalPaidInCapitalFromReverseRecapitalization
|
236970000 | usd |
CY2023Q1 | lnza |
Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
|
4.3747 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-63312000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16778000 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4117000 | usd |
CY2022Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
9523000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-67429000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-26301000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116530963 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116530963 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9219499 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9219499 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.58 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.58 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.85 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.85 | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
36012752 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
149459933 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Convertible Conversion Ratio
PreferredStockConvertibleConversionRatio
|
1 | |
CY2023Q1 | us-gaap |
Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
|
241529000 | usd |
CY2023Q1 | lnza |
Dividends Denominator
DividendsDenominator
|
10 | denominator |
CY2023Q1 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
24152942 | shares |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
9646000 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
7857000 | usd |
CY2023Q1 | us-gaap |
Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
|
1088000 | usd |
CY2022Q1 | us-gaap |
Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
|
0 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
9646000 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
7857000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
18000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3101000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
10760000 | usd |
CY2023Q1 | lnza |
Contract With Customer Asset Current Additions To Unbilled Accounts Receivable
ContractWithCustomerAssetCurrentAdditionsToUnbilledAccountsReceivable
|
11241000 | usd |
CY2023Q1 | lnza |
Contract With Customer Asset Current Reclassified To Receivable
ContractWithCustomerAssetCurrentReclassifiedToReceivable
|
10833000 | usd |
CY2023Q1 | lnza |
Contract With Customer Asset Current Foreign Currency Translation Adjustment
ContractWithCustomerAssetCurrentForeignCurrencyTranslationAdjustment
|
52000 | usd |
CY2023Q1 | lnza |
Contract With Customer Liability Noncurrent Foreign Currency Translation Adjustment
ContractWithCustomerLiabilityNoncurrentForeignCurrencyTranslationAdjustment
|
83000 | usd |
CY2023Q1 | lnza |
Contract With Customer Liability Current Reclassification From Noncurrent
ContractWithCustomerLiabilityCurrentReclassificationFromNoncurrent
|
672000 | usd |
CY2023Q1 | lnza |
Contract With Customer Liability Noncurrent Reclassification To Current
ContractWithCustomerLiabilityNoncurrentReclassificationToCurrent
|
672000 | usd |
CY2023Q1 | lnza |
Contract With Customer Liability Current Revenue Recognized
ContractWithCustomerLiabilityCurrentRevenueRecognized
|
731000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
18460000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3042000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
10171000 | usd |
CY2023Q1 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
9277000 | usd |
CY2022Q4 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
11695000 | usd |
CY2023Q1 | lnza |
Revenue Remaining Performance Obligation Current Amount
RevenueRemainingPerformanceObligationCurrentAmount
|
3042000 | usd |
CY2022Q4 | lnza |
Revenue Remaining Performance Obligation Current Amount
RevenueRemainingPerformanceObligationCurrentAmount
|
3101000 | usd |
CY2023Q1 | lnza |
Revenue Remaining Performance Obligation Noncurrent Amount
RevenueRemainingPerformanceObligationNoncurrentAmount
|
10171000 | usd |
CY2022Q4 | lnza |
Revenue Remaining Performance Obligation Noncurrent Amount
RevenueRemainingPerformanceObligationNoncurrentAmount
|
10760000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
13213000 | usd |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
13861000 | usd |
CY2023Q1 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
0 | usd |
CY2023Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
9835000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10561000 | usd |
CY2023Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
14990000 | usd |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
14990000 | usd |
CY2023Q1 | us-gaap |
Investments
Investments
|
24825000 | usd |
CY2022Q4 | us-gaap |
Investments
Investments
|
25551000 | usd |
CY2021Q2 | lnza |
Number Of Rounds Of Investments
NumberOfRoundsOfInvestments
|
2 | investment_round |
CY2022 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | usd |
CY2023Q1 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | usd |
CY2022Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | usd |
CY2023Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
19400000 | usd |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
985278 | shares |
CY2023Q1 | lnza |
Temporary Equity Shares Conversion Of Convertible Securities
TemporaryEquitySharesConversionOfConvertibleSecurities
|
594309 | shares |
CY2023Q1 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
|
5890000 | usd |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
9.91 | |
CY2023Q1 | lnza |
Fixed Maturity Consideration Noncurrent
FixedMaturityConsiderationNoncurrent
|
6967000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
50000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
50000000 | usd |
CY2023Q1 | us-gaap |
Foreign Earnings Repatriated
ForeignEarningsRepatriated
|
0 | usd |
CY2022Q1 | us-gaap |
Foreign Earnings Repatriated
ForeignEarningsRepatriated
|
0 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2023Q1 | lnza |
Number Of Share Based Stock Schemes
NumberOfShareBasedStockSchemes
|
5 | scheme |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
14661000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.48 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y9M18D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
58565000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
14661000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
1.48 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y9M18D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
58565000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
11203000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.44 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y1M24D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
45204000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
259000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
9.97 | ||
lnza |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue1
|
34000 | usd | |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
472000 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.59 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1827000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
93000 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1180 | |
CY2023Q1 | lnza |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAggregateIntrinsicValue
|
673000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
14355000 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.63 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y9M21D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
33903000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
14355000 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
1.63 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y9M21D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
33903000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
11303000 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.44 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y3M | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
27650000 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
764000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
738000 | usd |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
4321000 | usd |
CY2023Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
973000 | usd |
CY2022Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
654000 | usd |
CY2022Q4 | lnza |
Note Receivable Commitment To Purchase
NoteReceivableCommitmentToPurchase
|
5500000 | usd |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.0575 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
316250 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
130133670 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
130133670 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
129148393 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
129148393 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
129148393 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
129148393 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
480631000 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
480631000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
1 | |
CY2023Q1 | us-gaap |
Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
|
241529000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
24152942 | shares |