2022 Q4 Form 10-Q Financial Statement
#000184078022000028 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $6.638M | $6.285M | $324.0K |
YoY Change | 2014.01% | 1839.81% | 730.77% |
Cost Of Revenue | $5.724M | $5.015M | $249.0K |
YoY Change | 3027.87% | 1914.06% | 3012.5% |
Gross Profit | $914.0K | $1.270M | $75.00K |
YoY Change | 597.71% | 1593.33% | 141.94% |
Gross Profit Margin | 13.77% | 20.21% | 23.15% |
Selling, General & Admin | $16.02M | $20.24M | $15.49M |
YoY Change | -38.4% | 30.63% | 266.87% |
% of Gross Profit | 1752.63% | 1593.62% | 20657.33% |
Research & Development | $4.582M | $3.019M | $2.245M |
YoY Change | 288.31% | 34.48% | 527.09% |
% of Gross Profit | 501.31% | 237.72% | 2993.33% |
Depreciation & Amortization | $3.598M | $2.907M | $142.0K |
YoY Change | 1132.19% | 1947.18% | -21.98% |
% of Gross Profit | 393.65% | 228.9% | 189.33% |
Operating Expenses | $23.12M | $23.26M | $18.13M |
YoY Change | -13.72% | 28.28% | 280.64% |
Operating Profit | -$22.20M | -$21.99M | -$18.06M |
YoY Change | -16.73% | 21.78% | 281.55% |
Interest Expense | -$4.472M | -$5.154M | -$3.267M |
YoY Change | 139.66% | 57.76% | 930.6% |
% of Operating Profit | |||
Other Income/Expense, Net | $93.00K | $0.00 | -$5.015M |
YoY Change | -63.81% | -100.0% | -23980.95% |
Pretax Income | -$26.53M | -$27.10M | -$27.82M |
YoY Change | -6.15% | -2.58% | 453.34% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$26.53M | -$27.10M | -$27.82M |
YoY Change | -6.15% | -2.58% | 453.34% |
Net Earnings / Revenue | -399.7% | -431.25% | -8587.04% |
Basic Earnings Per Share | -$0.30 | -$0.22 | |
Diluted Earnings Per Share | -$0.30 | -$0.30 | -$322.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 103.7M shares | 94.21M shares | 49.13M shares |
Diluted Shares Outstanding | 89.25M shares | 49.13M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $13.67M | $4.227M | $10.38M |
YoY Change | -85.86% | -59.26% | |
Cash & Equivalents | $13.67M | $4.227M | $10.38M |
Short-Term Investments | |||
Other Short-Term Assets | $14.15M | $23.06M | $9.839M |
YoY Change | 81.29% | 134.34% | |
Inventory | $3.594M | $3.777M | $630.0K |
Prepaid Expenses | |||
Receivables | $2.691M | $2.221M | $108.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $34.10M | $33.28M | $20.95M |
YoY Change | -67.68% | 58.84% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $158.0M | $140.4M | $22.22M |
YoY Change | 322.97% | 531.58% | |
Goodwill | $38.48M | $38.48M | |
YoY Change | |||
Intangibles | $47.27M | $48.95M | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $901.0K | $903.0K | $423.0K |
YoY Change | -11.41% | 113.48% | |
Total Long-Term Assets | $244.6M | $228.8M | $22.65M |
YoY Change | 536.71% | 910.5% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $34.10M | $33.28M | $20.95M |
Total Long-Term Assets | $244.6M | $228.8M | $22.65M |
Total Assets | $278.7M | $262.1M | $43.60M |
YoY Change | 93.66% | 501.21% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.76M | $8.099M | $1.850M |
YoY Change | 616.51% | 337.78% | |
Accrued Expenses | $9.426M | $6.712M | $6.277M |
YoY Change | -41.16% | 6.93% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $23.27M | $14.87M | $8.127M |
YoY Change | 29.49% | 83.02% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $119.8M | $113.6M | $59.50M |
YoY Change | 969.86% | 90.9% | |
Other Long-Term Liabilities | $187.0K | $84.00K | $1.425M |
YoY Change | 1770.0% | -94.11% | |
Total Long-Term Liabilities | $119.8M | $113.6M | $60.92M |
YoY Change | 968.91% | 86.44% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $23.27M | $14.87M | $8.127M |
Total Long-Term Liabilities | $119.8M | $113.6M | $60.92M |
Total Liabilities | $157.4M | $142.8M | $69.05M |
YoY Change | 272.59% | 106.78% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$179.3M | -$152.8M | |
YoY Change | 162.76% | ||
Common Stock | $10.00K | $9.000K | |
YoY Change | 11.11% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $121.3M | $119.3M | -$25.45M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $278.7M | $262.1M | $43.60M |
YoY Change | 93.66% | 501.21% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$26.53M | -$27.10M | -$27.82M |
YoY Change | -6.15% | -2.58% | 453.34% |
Depreciation, Depletion And Amortization | $3.598M | $2.907M | $142.0K |
YoY Change | 1132.19% | 1947.18% | -21.98% |
Cash From Operating Activities | -$11.60M | -$10.27M | -$7.560M |
YoY Change | 140.22% | 35.86% | 107.29% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $15.16M | -$15.40M | -$6.106M |
YoY Change | -197.96% | 152.15% | 64.01% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $841.0K | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$15.16M | -$14.56M | -$6.106M |
YoY Change | -2.04% | 138.37% | 64.01% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $26.79M | ||
YoY Change | 4898.69% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 27.71M | 7.521M | 5.314M |
YoY Change | -74.0% | 41.53% | -0.02% |
NET CHANGE | |||
Cash From Operating Activities | -11.60M | -10.27M | -7.560M |
Cash From Investing Activities | -15.16M | -14.56M | -6.106M |
Cash From Financing Activities | 27.71M | 7.521M | 5.314M |
Net Change In Cash | 957.0K | -17.31M | -8.352M |
YoY Change | -98.89% | 107.2% | 306.42% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$11.60M | -$10.27M | -$7.560M |
Capital Expenditures | $15.16M | -$15.40M | -$6.106M |
Free Cash Flow | -$26.75M | $5.125M | -$1.454M |
YoY Change | -351.34% | -452.48% | -2013.16% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Registrant Name
EntityRegistrantName
|
Local Bounti Corporation/DE | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001840780 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-40125 | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
98-1584830 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
400 W. Main St. | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Hamilton, | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MT | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
59840 | ||
dei |
City Area Code
CityAreaCode
|
(800) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
640-4016 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
140363000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37350000 | usd |
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
103675971 | shares |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4227000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
96661000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
19754000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4416000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2221000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
110000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
3777000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
922000 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3303000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3399000 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
33282000 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
105508000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
156000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
55000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
38476000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
0 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
48949000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | usd |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
903000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1017000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
262129000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
143930000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8099000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1920000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6712000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16020000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
63000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
28000 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14874000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17968000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
113584000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11199000 | usd |
CY2022Q3 | locl |
Financing Obligation
FinancingObligation
|
14241000 | usd |
CY2021Q4 | locl |
Financing Obligation
FinancingObligation
|
13070000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
84000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
10000 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
142783000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
42247000 | usd |
CY2022Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
86344881 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
86344881 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
9000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9000 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
272118000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
169916000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-152781000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-68242000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
119346000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
101683000 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
262129000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
143930000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6285000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
159000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12836000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
324000 | usd | |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
5015000 | usd |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
155000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
11535000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
281000 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
1270000 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
4000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
1301000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
43000 | usd | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3019000 | usd |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1418000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8933000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2573000 | usd | |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
20239000 | usd |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4269000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
64741000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15525000 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
23258000 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5687000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
73674000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
18098000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21988000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5683000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-72373000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18055000 | usd | |
CY2022Q3 | locl |
Management Fee Income
ManagementFeeIncome
|
38000 | usd |
CY2021Q3 | locl |
Management Fee Income
ManagementFeeIncome
|
18000 | usd |
locl |
Management Fee Income
ManagementFeeIncome
|
96000 | usd | |
locl |
Management Fee Income
ManagementFeeIncome
|
62000 | usd | |
CY2022Q3 | locl |
Fair Value Adjustment Of Convertible Notes
FairValueAdjustmentOfConvertibleNotes
|
0 | usd |
CY2021Q3 | locl |
Fair Value Adjustment Of Convertible Notes
FairValueAdjustmentOfConvertibleNotes
|
2083000 | usd |
locl |
Fair Value Adjustment Of Convertible Notes
FairValueAdjustmentOfConvertibleNotes
|
0 | usd | |
locl |
Fair Value Adjustment Of Convertible Notes
FairValueAdjustmentOfConvertibleNotes
|
5067000 | usd | |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-5154000 | usd |
CY2021Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3079000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-12262000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-4752000 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27104000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10834000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-84539000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27822000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.30 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.30 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.98 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.98 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.57 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.57 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89245019 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
89245019 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49131555 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49131555 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86318432 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86318432 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49131555 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49131555 | shares | |
CY2022Q3 | locl |
Business Combination Acquired Inventory Fair Value
BusinessCombinationAcquiredInventoryFairValue
|
0 | usd |
CY2021Q3 | locl |
Business Combination Acquired Inventory Fair Value
BusinessCombinationAcquiredInventoryFairValue
|
0 | usd |
locl |
Business Combination Acquired Inventory Fair Value
BusinessCombinationAcquiredInventoryFairValue
|
1042000 | usd | |
locl |
Business Combination Acquired Inventory Fair Value
BusinessCombinationAcquiredInventoryFairValue
|
0 | usd | |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
135437000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11013000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10907000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
33616000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4942000 | usd | |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2907000 | usd |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
142000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6829000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
392000 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
101683000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11042000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25772000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
86953000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
50948000 | usd |
CY2022Q2 | locl |
Stock Issued During Period Value Debt Modification
StockIssuedDuringPeriodValueDebtModification
|
17416000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11783000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-31663000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27104000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
119346000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2571000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4942000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9398000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7027000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7590000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-14617000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10834000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-25451000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-84539000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27822000 | usd | |
us-gaap |
Depreciation
Depreciation
|
3477000 | usd | |
us-gaap |
Depreciation
Depreciation
|
392000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3352000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
26000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
33616000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4942000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
11000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
4000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
323000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
-17000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-252000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd | |
locl |
Fair Value Adjustment Of Convertible Notes
FairValueAdjustmentOfConvertibleNotes
|
0 | usd | |
locl |
Fair Value Adjustment Of Convertible Notes
FairValueAdjustmentOfConvertibleNotes
|
5067000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
10000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2791000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1721000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
68000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
85000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
370000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-976000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5110000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-2326000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-115000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5114000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1673000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
6000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-4849000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4200000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-37210000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15280000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
40863000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14193000 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
25813000 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
90552000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-157228000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14193000 | usd | |
locl |
Proceeds From Financing Obligations
ProceedsFromFinancingObligations
|
333000 | usd | |
locl |
Proceeds From Financing Obligations
ProceedsFromFinancingObligations
|
3529000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
119351000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
26793000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2342000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1448000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
10654000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
117342000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
44220000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-77096000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
14747000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
101077000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23981000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14792000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4227000 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10376000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
19754000 | usd |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4416000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23981000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14792000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
388000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
locl |
Reduction Of Right Of Use Asset Due To Lease Cancellation
ReductionOfRightOfUseAssetDueToLeaseCancellation
|
203000 | usd | |
locl |
Reduction Of Right Of Use Asset Due To Lease Cancellation
ReductionOfRightOfUseAssetDueToLeaseCancellation
|
0 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7168000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3062000 | usd | |
locl |
Stock Based Compensation Capitalized To Property And Equipment Net
StockBasedCompensationCapitalizedToPropertyAndEquipmentNet
|
222000 | usd | |
locl |
Stock Based Compensation Capitalized To Property And Equipment Net
StockBasedCompensationCapitalizedToPropertyAndEquipmentNet
|
0 | usd | |
locl |
Non Cash Financing Obligation Activity
NonCashFinancingObligationActivity
|
840000 | usd | |
locl |
Non Cash Financing Obligation Activity
NonCashFinancingObligationActivity
|
0 | usd | |
locl |
Stock Issued During Period Value Debt Modification
StockIssuedDuringPeriodValueDebtModification
|
17416000 | usd | |
locl |
Stock Issued During Period Value Debt Modification
StockIssuedDuringPeriodValueDebtModification
|
0 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
0 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
50000 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1256000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3352000 | usd | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1676000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
5920000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3570000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3570000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3570000 | usd |
CY2022Q3 | locl |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
30643000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
48949000 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2106000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
612000 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
291000 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
173000 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1798000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
69000 | usd |
CY2022Q3 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
0 | usd |
CY2021Q4 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
163000 | usd |
CY2022Q3 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
418000 | usd |
CY2021Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
95000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
3777000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
922000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4436000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
971000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
140363000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37350000 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
1651000 | usd |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
142000 | usd |
us-gaap |
Depreciation
Depreciation
|
3477000 | usd | |
us-gaap |
Depreciation
Depreciation
|
392000 | usd | |
CY2022Q3 | locl |
Accrued Construction Expenses Current
AccruedConstructionExpensesCurrent
|
2939000 | usd |
CY2021Q4 | locl |
Accrued Construction Expenses Current
AccruedConstructionExpensesCurrent
|
11192000 | usd |
CY2022Q3 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
272000 | usd |
CY2021Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
2582000 | usd |
CY2022Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
775000 | usd |
CY2021Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
792000 | usd |
CY2022Q3 | locl |
Accrued Production Current
AccruedProductionCurrent
|
957000 | usd |
CY2021Q4 | locl |
Accrued Production Current
AccruedProductionCurrent
|
461000 | usd |
CY2022Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
709000 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
273000 | usd |
CY2022Q3 | locl |
Accrued Software Current
AccruedSoftwareCurrent
|
348000 | usd |
CY2021Q4 | locl |
Accrued Software Current
AccruedSoftwareCurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
712000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
720000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6712000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16020000 | usd |
CY2022Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
22060000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5094000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
113584000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
11199000 | usd |
locl |
Stock Issued During Period Value Debt Modification
StockIssuedDuringPeriodValueDebtModification
|
17400000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-27104000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-27104000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10834000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-10834000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-84539000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-84539000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-27822000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-27822000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89245019 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
89245019 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49131555 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49131555 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86318432 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86318432 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49131555 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49131555 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.30 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.30 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.98 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.98 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.57 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.57 | ||
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 |