2023 Q1 Form 10-Q Financial Statement
#000184445223000025 Filed on May 15, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q1 |
---|---|---|---|
Revenue | $18.24M | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | $23.13M | $19.74M | |
YoY Change | 17.17% | ||
Gross Profit | -$4.890M | -$1.270M | |
YoY Change | 285.04% | ||
Gross Profit Margin | -26.82% | ||
Selling, General & Admin | $8.780M | $2.980M | |
YoY Change | 194.63% | ||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $296.0K | $820.0K | $248.0K |
YoY Change | 19.35% | ||
% of Gross Profit | |||
Operating Expenses | $9.070M | $2.087M | $347.9K |
YoY Change | 2507.3% | 364.15% | |
Operating Profit | -$13.96M | -$4.500M | |
YoY Change | 210.29% | ||
Interest Expense | -$279.0K | $2.847M | $27.41K |
YoY Change | -1117.88% | 50738.93% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$6.269M | $0.00 | $159.0K |
YoY Change | -4042.77% | -100.0% | |
Pretax Income | -$20.23M | $759.6K | -$320.5K |
YoY Change | 6213.42% | -377.14% | |
Income Tax | $3.200M | $1.000K | |
% Of Pretax Income | |||
Net Earnings | -$9.360M | $759.6K | -$320.5K |
YoY Change | 2820.85% | -377.14% | 1888.67% |
Net Earnings / Revenue | -51.33% | ||
Basic Earnings Per Share | -$0.64 | ||
Diluted Earnings Per Share | -$0.64 | $0.02 | -$7.775K |
COMMON SHARES | |||
Basic Shares Outstanding | 84.17M shares | ||
Diluted Shares Outstanding | 15.22M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $46.80M | $14.93K | $163.8K |
YoY Change | 28474.92% | -95.85% | |
Cash & Equivalents | $46.80M | $14.93K | $9.054M |
Short-Term Investments | |||
Other Short-Term Assets | $4.800M | $335.9K | $511.4K |
YoY Change | 838.64% | -29.37% | |
Inventory | |||
Prepaid Expenses | $335.9K | ||
Receivables | $2.308M | $1.302M | |
Other Receivables | $0.00 | ||
Total Short-Term Assets | $65.60M | $350.8K | $675.2K |
YoY Change | 9616.52% | -57.99% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $29.45M | $21.18M | |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $334.6M | $329.8M | |
YoY Change | 1.47% | ||
Other Assets | $0.00 | $0.00 | $215.3K |
YoY Change | -100.0% | -100.0% | |
Total Long-Term Assets | $34.10M | $334.6M | $330.0M |
YoY Change | -89.67% | 1.37% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $65.60M | $350.8K | $675.2K |
Total Long-Term Assets | $34.10M | $334.6M | $330.0M |
Total Assets | $99.71M | $334.9M | $330.7M |
YoY Change | -69.85% | 1.22% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $18.90M | ||
YoY Change | |||
Accrued Expenses | $800.0K | $3.696M | $296.6K |
YoY Change | 169.71% | 1592.08% | |
Deferred Revenue | $50.07M | $56.66M | |
YoY Change | |||
Short-Term Debt | $0.00 | $112.5K | $0.00 |
YoY Change | 10817.48% | ||
Long-Term Debt Due | $16.10M | $16.10M | |
YoY Change | |||
Total Short-Term Liabilities | $108.1M | $4.433M | $296.6K |
YoY Change | 36329.1% | 1920.16% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.868M | $3.863M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $4.000K | $0.00 | $11.54M |
YoY Change | -99.97% | -100.0% | |
Total Long-Term Liabilities | $3.872M | $3.863M | $11.54M |
YoY Change | -66.45% | -66.53% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $108.1M | $4.433M | $296.6K |
Total Long-Term Liabilities | $3.872M | $3.863M | $11.54M |
Total Liabilities | $220.9M | $4.433M | $11.84M |
YoY Change | 1765.63% | -62.3% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$870.5M | -$505.9K | |
YoY Change | 60.35% | ||
Common Stock | $139.00 | ||
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$883.3M | $9.787M | $318.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $99.71M | $334.9M | $330.7M |
YoY Change | -69.85% | 1.22% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.360M | $759.6K | -$320.5K |
YoY Change | 2820.85% | -377.14% | 1888.67% |
Depreciation, Depletion And Amortization | $296.0K | $820.0K | $248.0K |
YoY Change | 19.35% | ||
Cash From Operating Activities | -$18.67M | -$504.5K | -$195.8K |
YoY Change | 9431.74% | 82.02% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $8.565M | $16.03M | $377.0K |
YoY Change | 2171.88% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Investing Activities | -$8.565M | $0.00 | -$377.0K |
YoY Change | 2171.88% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $48.27M | 500.0K | $4.186M |
YoY Change | 1053.08% | -98.32% | |
NET CHANGE | |||
Cash From Operating Activities | -$18.67M | -504.5K | -195.8K |
Cash From Investing Activities | -$8.565M | 0.000 | -$377.0K |
Cash From Financing Activities | $48.27M | 500.0K | $4.186M |
Net Change In Cash | $21.04M | -4.510K | -195.8K |
YoY Change | -10842.48% | -98.37% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$18.67M | -$504.5K | -$195.8K |
Capital Expenditures | $8.565M | $16.03M | $377.0K |
Free Cash Flow | -$27.23M | -$16.53M | -$572.8K |
YoY Change | 4653.77% |
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|
-9360000 | usd |
CY2022Q1 | lunr |
Net Income Loss Attributable To Parent Post Business Combination
NetIncomeLossAttributableToParentPostBusinessCombination
|
0 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
328000 | usd |
CY2022Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-9688000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9688000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
0 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
0 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.64 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.64 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
||
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
||
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15224378 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15224378 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
shares | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
shares | |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | usd |
CY2023Q1 | lunr |
Noncontrolling Interest Increase From Establishment
NoncontrollingInterestIncreaseFromEstablishment
|
-85865000 | usd |
CY2023Q1 | lunr |
Noncontrolling Interest Temporary Equity Remeasurement
NoncontrollingInterestTemporaryEquityRemeasurement
|
830229000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8336000 | usd |
CY2023Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
736028000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-57619000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
22000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
101000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5751000 | usd |
CY2023Q1 | lunr |
Recapitalization Value
RecapitalizationValue
|
47445000 | usd |
CY2023Q1 | lunr |
Conversion Of Safe Agreements Value
ConversionOfSAFEAgreementsValue
|
-20667000 | usd |
CY2023Q1 | lunr |
Warrants Issued During Period Value New Issues
WarrantsIssuedDuringPeriodValueNewIssues
|
173000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
24445000 | usd |
CY2023Q1 | lunr |
Adjustments To Additional Paid In Capital Establishment Of Earn Out Liabilities
AdjustmentsToAdditionalPaidInCapitalEstablishmentOfEarnOutLiabilities
|
99659000 | usd |
CY2023Q1 | lunr |
Noncontrolling Interest Increase From Establishment
NoncontrollingInterestIncreaseFromEstablishment
|
85865000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
106000 | usd |
CY2023Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
328000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
12825000 | usd |
CY2023Q1 | lunr |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
2509000 | usd |
CY2023Q1 | lunr |
Noncontrolling Interest Remeasurement
NoncontrollingInterestRemeasurement
|
830229000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9360000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-883328000 | usd |
CY2021Q4 | lunr |
Members Units Shares Outstanding
MembersUnitsSharesOutstanding
|
122500000 | shares |
CY2021Q4 | lunr |
Members Units Carrying Amount Attributable To Parent
MembersUnitsCarryingAmountAttributableToParent
|
1000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-51844000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
116000 | usd |
CY2022Q1 | lunr |
Net Income Loss Attributable To Parent Pre Business Combination
NetIncomeLossAttributableToParentPreBusinessCombination
|
-4342000 | usd |
CY2022Q1 | lunr |
Members Units Shares Outstanding
MembersUnitsSharesOutstanding
|
122500000 | shares |
CY2022Q1 | lunr |
Members Units Carrying Amount Attributable To Parent
MembersUnitsCarryingAmountAttributableToParent
|
1000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-56070000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-23447000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-4342000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
296000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
248000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-6000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
207000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
116000 | usd |
CY2023Q1 | lunr |
Change In Fair Value Of Safe Agreement
ChangeInFairValueOfSAFEAgreement
|
2353000 | usd |
CY2022Q1 | lunr |
Change In Fair Value Of Safe Agreement
ChangeInFairValueOfSAFEAgreement
|
-285000 | usd |
CY2023Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
3726000 | usd |
CY2022Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-582000 | usd |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1006000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5178000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
4727000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
3298000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2785000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
397000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-178000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-78000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6994000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-133000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
170000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
345000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-8140000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-9675000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
6933000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1529000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18666000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-24044000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8565000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
377000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8565000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-377000 | usd |
CY2023Q1 | lunr |
Proceeds From Business Combination
ProceedsFromBusinessCombination
|
8055000 | usd |
CY2022Q1 | lunr |
Proceeds From Business Combination
ProceedsFromBusinessCombination
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
26000000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | usd |
CY2023Q1 | us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
782000 | usd |
CY2022Q1 | us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
0 | usd |
CY2023Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | usd |
CY2022Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
64000 | usd |
CY2023Q1 | lunr |
Proceeds From Issuance Of Common Units
ProceedsFromIssuanceOfCommonUnits
|
22000 | usd |
CY2022Q1 | lunr |
Proceeds From Issuance Of Common Units
ProceedsFromIssuanceOfCommonUnits
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
12730000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2243000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2023Q1 | lunr |
Proceeds From Safe Agreements
ProceedsFromSAFEAgreements
|
0 | usd |
CY2022Q1 | lunr |
Proceeds From Safe Agreements
ProceedsFromSAFEAgreements
|
-4250000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
48268000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4186000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
21037000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-20235000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25826000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29351000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46863000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9116000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
62000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
62000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46801000 | usd |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9054000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
464000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
158000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
9000 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8000 | usd |
CY2023Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
23663000 | usd |
CY2022Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
0 | usd |
CY2023Q1 | lunr |
Conversion Of Simple Agreements For Future Equity Into Common Stock
ConversionOfSimpleAgreementsForFutureEquityIntoCommonStock
|
20667000 | usd |
CY2022Q1 | lunr |
Conversion Of Simple Agreements For Future Equity Into Common Stock
ConversionOfSimpleAgreementsForFutureEquityIntoCommonStock
|
0 | usd |
CY2023Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
328000 | usd |
CY2022Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | usd |
CY2023Q1 | lunr |
Business Combination Consideration Transferred Equity Interests Issued And Issuable Entity Shares Issued Per Acquiree Share
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableEntitySharesIssuedPerAcquireeShare
|
0.5562 | shares |
CY2023Q1 | lunr |
Cash Held In Trust Available For Use
CashHeldInTrustAvailableForUse
|
34100000 | usd |
CY2023Q1 | lunr |
Stock Purchase Agreement Value Shares Authorized
StockPurchaseAgreementValueSharesAuthorized
|
50000000 | usd |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%">Use of Estimates</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of our condensed consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and the accompanying notes. Due to the inherent uncertainty involved in making estimates, actual results could differ from those estimates.</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company bases its estimates and assumptions on historical experience, other factors, including the current economic environment, and various other judgments that it believes to be reasonable under the circumstances. The Company adjusts such estimates and assumptions when facts and circumstances dictate. Changes in those estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future reporting periods.</span></div> | |
CY2023Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | operatingsegment |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | reportablesegment |
CY2023Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Credit Risks</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents and accounts receivable. By their nature, all such financial instruments involve risks, including the credit risk of nonperformance by counterparties. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The majority of the Company’s cash and cash equivalents are held at major financial institutions. Certain account balances exceed the Federal Deposit Insurance Corporation insurance limits of $250,000 per account. The Company generally does not require collateral to support the obligations of the counterparties and cash levels held at banks are more than federally insured limits. The Company limits its exposure to credit loss by maintaining its cash and cash equivalents with highly rated financial institutions. The Company has not experienced material losses on its deposits of cash and cash equivalents.</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company monitors the creditworthiness of its customers to whom it grants credit terms in the normal course of its business. The Company evaluates the collectability of its accounts receivable based on known collection risks and historical experience. In circumstances where the Company is aware of a specific customer’s inability to meet its financial obligations to the Company (e.g., bankruptcy filings, substantial downgrading of credit ratings), the Company records a specific allowance for expected credit losses against amounts to reduce the net recognized receivable to the amount it reasonably believes will be collected and revenue recognition is deferred until the amount is collected and the contract is completed. For all other customers, the Company records allowances for credit losses based on the specific analysis of the customer’s ability to pay on an as needed basis.</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Major customers are defined as those individually comprising more than 10% of the Company’s total revenue. For the three months ended March 31, 2023 and 2022, there was one major customer that accounted for 74% and 78%, respectively, of the Company’s total revenue. The largest customer did not have any accounts receivable as of March 31, 2023 and December 31, 2022. Two other customers accounted for 29% and 13% as of March 31, 2023, and 35% and 14% of the accounts receivable balance as of December 31, 2022.</span></div>Major suppliers are defined as those individually comprising more than 10% of the annual goods or services purchased. | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46800000 | usd |
CY2023Q1 | lunr |
Working Capital Surplus Deficit
WorkingCapitalSurplusDeficit
|
-42500000 | usd |
CY2023Q1 | lunr |
Proceeds From Acquisition Of Business
ProceedsFromAcquisitionOfBusiness
|
34100000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2200000 | usd |
CY2023Q1 | lunr |
Prepaid Expense Capitalized Business Acquisition Costs
PrepaidExpenseCapitalizedBusinessAcquisitionCosts
|
0 | usd |
CY2022Q4 | lunr |
Prepaid Expense Capitalized Business Acquisition Costs
PrepaidExpenseCapitalizedBusinessAcquisitionCosts
|
5300000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
24400000 | usd |
CY2023Q1 | lunr |
Other Current Liabilities Acquisition Related Costs Incurred
OtherCurrentLiabilitiesAcquisitionRelatedCostsIncurred
|
8100000 | usd |
CY2022Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2023Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2023Q1 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
99700000 | usd |
CY2023Q1 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
103400000 | usd |
CY2023Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
3700000 | usd |
CY2023Q1 | lunr |
Tax Receivable Agreement Percent Of Cash Tax Savings Required To Be Paid
TaxReceivableAgreementPercentOfCashTaxSavingsRequiredToBePaid
|
0.85 | |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
351000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P5Y | |
CY2023Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
14582000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
9117000 | usd |
CY2023Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
3158000 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
2117000 | usd |
CY2023Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3210000 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | usd |
CY2023Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
956000 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
3677000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
267000 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
22257000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
15178000 | usd |
CY2023Q1 | lunr |
Number Of Days Following Closing Date
NumberOfDaysFollowingClosingDate
|
P150D | |
CY2023Q1 | lunr |
Number Of Years After Closing Date
NumberOfYearsAfterClosingDate
|
P5Y | |
CY2023Q1 | lunr |
Business Combination Exchange Ratio
BusinessCombinationExchangeRatio
|
1 | shares |
CY2023Q1 | lunr |
Tax Receivable Agreement Percent Of Cash Tax Savings Required To Be Paid
TaxReceivableAgreementPercentOfCashTaxSavingsRequiredToBePaid
|
0.85 | |
CY2023Q1 | lunr |
Tax Receivable Agreement Percent Of Cash Tax Savings Required To Be Paid
TaxReceivableAgreementPercentOfCashTaxSavingsRequiredToBePaid
|
0.85 | |
CY2023Q1 | lunr |
Tax Receivable Agreement Eligibility Minimum Percent Of Common Units Exchanged
TaxReceivableAgreementEligibilityMinimumPercentOfCommonUnitsExchanged
|
0.05 | |
CY2023Q1 | lunr |
Tax Receivable Agreement Eligibility Minimum Percent Of Common Units Exchanged
TaxReceivableAgreementEligibilityMinimumPercentOfCommonUnitsExchanged
|
0.05 | |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
12800000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18236000 | usd |
CY2023Q1 | lunr |
Revenue From Contract With Customer Excluding Assessed Tax Percent
RevenueFromContractWithCustomerExcludingAssessedTaxPercent
|
1 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18471000 | usd |
CY2022Q1 | lunr |
Revenue From Contract With Customer Excluding Assessed Tax Percent
RevenueFromContractWithCustomerExcludingAssessedTaxPercent
|
1 | |
CY2023Q1 | lunr |
Contract With Customer Asset Deferred Contract Costs
ContractWithCustomerAssetDeferredContractCosts
|
11051000 | usd |
CY2022Q4 | lunr |
Contract With Customer Asset Deferred Contract Costs
ContractWithCustomerAssetDeferredContractCosts
|
6633000 | usd |
CY2023Q1 | lunr |
Contract With Customer Asset Unbilled Receivable
ContractWithCustomerAssetUnbilledReceivable
|
655000 | usd |
CY2022Q4 | lunr |
Contract With Customer Asset Unbilled Receivable
ContractWithCustomerAssetUnbilledReceivable
|
346000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
11706000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
6979000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
9900000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
11800000 | usd |
CY2023Q1 | lunr |
Contract With Customer Liability Deferred Revenue Current
ContractWithCustomerLiabilityDeferredRevenueCurrent
|
33170000 | usd |
CY2022Q4 | lunr |
Contract With Customer Liability Deferred Revenue Current
ContractWithCustomerLiabilityDeferredRevenueCurrent
|
39831000 | usd |
CY2023Q1 | lunr |
Contract With Customer Liability Contract Loss Provision Current
ContractWithCustomerLiabilityContractLossProvisionCurrent
|
10385000 | usd |
CY2022Q4 | lunr |
Contract With Customer Liability Contract Loss Provision Current
ContractWithCustomerLiabilityContractLossProvisionCurrent
|
10120000 | usd |
CY2023Q1 | lunr |
Contract With Customer Liability Accrued Launch Costs Current
ContractWithCustomerLiabilityAccruedLaunchCostsCurrent
|
6514000 | usd |
CY2022Q4 | lunr |
Contract With Customer Liability Accrued Launch Costs Current
ContractWithCustomerLiabilityAccruedLaunchCostsCurrent
|
6705000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
50069000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
56656000 | usd |
CY2023Q1 | lunr |
Contract With Customer Liability Contract Loss Provision Noncurrent
ContractWithCustomerLiabilityContractLossProvisionNoncurrent
|
635000 | usd |
CY2022Q4 | lunr |
Contract With Customer Liability Contract Loss Provision Noncurrent
ContractWithCustomerLiabilityContractLossProvisionNoncurrent
|
2188000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
635000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
2188000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
50704000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
58844000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
15800000 | usd |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
9900000 | usd |
CY2023Q1 | lunr |
Contract With Customer Liability Increase From Estimated Loss On Contract
ContractWithCustomerLiabilityIncreaseFromEstimatedLossOnContract
|
6700000 | usd |
CY2022Q1 | lunr |
Contract With Customer Liability Increase From Estimated Loss On Contract
ContractWithCustomerLiabilityIncreaseFromEstimatedLossOnContract
|
2400000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
87000000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P9M | |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P9M | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
32664000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
24098000 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3219000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2922000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
29445000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21176000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
296000 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
248000 | usd |
CY2023Q1 | lunr |
Number Of Finance Leases
NumberOfFinanceLeases
|
0 | financelease |
CY2023Q1 | lunr |
Number Of Real Estate Leases
NumberOfRealEstateLeases
|
6 | realestatelease |
CY2023Q1 | lunr |
Lessee Ground Lease Number Of Optional Renewal Periods
LesseeGroundLeaseNumberOfOptionalRenewalPeriods
|
4 | renewalperiod |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
296000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
133000 | usd |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
296000 | usd |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
133000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
239000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
167000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P155M | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P56M | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.056 | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.060 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
619000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
916000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
768000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
706000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
219000 | usd |
CY2023Q1 | lunr |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
5681000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
8909000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3249000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5660000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
20000000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
20000000 | usd |
CY2023Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
33000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
39000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
16099000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
16098000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3868000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3863000 | usd |
CY2023Q1 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0956 | |
CY2022Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0655 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3200000 | usd |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.159 | |
CY2023Q1 | lunr |
Business Combination Earn Out Units Issued Or Issuable Number Of Shares
BusinessCombinationEarnOutUnitsIssuedOrIssuableNumberOfShares
|
10000000 | shares |
CY2023Q1 | lunr |
Total Shares Authorized
TotalSharesAuthorized
|
725000000 | shares |
CY2023Q1 | lunr |
Total Shares Issued
TotalSharesIssued
|
84198558 | shares |
CY2023Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
1250000 | shares |
CY2023Q1 | lunr |
Total Shares Outstanding
TotalSharesOutstanding
|
82948558 | shares |
CY2023Q1 | lunr |
Class Of Warrant Or Right Period Before Warrants Become Exercisable
ClassOfWarrantOrRightPeriodBeforeWarrantsBecomeExercisable
|
P30D | |
CY2023Q1 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2023Q1 | lunr |
Class Of Warrant Or Right Redemption Price
ClassOfWarrantOrRightRedemptionPrice
|
0.01 | |
CY2023Q1 | lunr |
Class Of Warrant Or Right Period For Prior Written Notice Before Redemption
ClassOfWarrantOrRightPeriodForPriorWrittenNoticeBeforeRedemption
|
P30D | |
CY2023Q1 | lunr |
Class Of Warrant Or Right Period In Which Stock Must Reach Mandatory Closing Price
ClassOfWarrantOrRightPeriodInWhichStockMustReachMandatoryClosingPrice
|
P20D | |
CY2023Q1 | lunr |
Class Of Warrant Or Right Maximum Period In Which Stock Can Reach Mandatory Closing Price
ClassOfWarrantOrRightMaximumPeriodInWhichStockCanReachMandatoryClosingPrice
|
P30D | |
CY2023Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2200000 | usd |
CY2023Q1 | lunr |
Class Of Warrant Or Right Warrants Receivable
ClassOfWarrantOrRightWarrantsReceivable
|
267000 | usd |
CY2023Q1 | lunr |
Class Of Warrant Or Right Period Before Warrants May Be Exercised
ClassOfWarrantOrRightPeriodBeforeWarrantsMayBeExercised
|
P6M | |
CY2021Q4 | lunr |
Number Of Safe Agreements
NumberOfSAFEAgreements
|
6 | safeagreement |
CY2022Q4 | lunr |
Simple Agreements For Future Equity Liability
SimpleAgreementsForFutureEquityLiability
|
18300000 | usd |
CY2023Q1 | lunr |
Conversion Of Safe Agreements Shares Issued
ConversionOfSAFEAgreementsSharesIssued
|
2066667 | shares |
CY2023Q1 | lunr |
Simple Agreements For Future Equity Liability
SimpleAgreementsForFutureEquityLiability
|
20700000 | usd |
CY2023Q1 | lunr |
Change In Fair Value Of Safe Agreement
ChangeInFairValueOfSAFEAgreement
|
2400000 | usd |
CY2023Q1 | lunr |
Business Combination Consideration Transferred Equity Interests Issued And Issuable Entity Shares Issued Per Acquiree Share
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableEntitySharesIssuedPerAcquireeShare
|
0.5562 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
553326 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1865094 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.93 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y10M24D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
11959 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.80 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
17800 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.80 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1835335 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.95 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y6M14D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
14509120000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.80 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y2M15D | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
5018458000 | usd |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.01 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
0.30 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
2.18 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.30 | |
CY2023Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
103385000 | usd |
CY2022Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
18314000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15224378 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.64 | |
CY2023Q1 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
99700000 | usd |
CY2023Q1 | lunr |
Simple Agreements For Future Equity Liability
SimpleAgreementsForFutureEquityLiability
|
20700000 | usd |
CY2023Q1 | lunr |
Net Income Loss Attributable To Noncontrolling Interest Post Business Combination
NetIncomeLossAttributableToNoncontrollingInterestPostBusinessCombination
|
-17696000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8336000 | usd |
CY2023Q1 | lunr |
Net Income Loss Attributable To Parent Post Business Combination
NetIncomeLossAttributableToParentPostBusinessCombination
|
-9360000 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
328000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-9688000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9688000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15224378 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.64 |