2021 Q4 Form 10-Q Financial Statement

#000173128921000124 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $0.00 $0.00 $0.00
YoY Change -100.0%
Cost Of Revenue $0.00 $0.00 $0.00
YoY Change -100.0%
Gross Profit $0.00 $0.00 $0.00
YoY Change -100.0%
Gross Profit Margin
Selling, General & Admin $71.55M $192.9M $64.90M
YoY Change 10.24% 193.29% 1159.27%
% of Gross Profit
Research & Development $91.17M $78.90M $67.52M
YoY Change 35.02% 53.21% 196.39%
% of Gross Profit
Depreciation & Amortization $2.272M $2.200M $1.590M
YoY Change 42.89% 46.67%
% of Gross Profit
Operating Expenses $162.7M $271.8M $146.8M
YoY Change 10.81% 131.78% 425.65%
Operating Profit -$162.7M -$271.8M -$146.8M
YoY Change 10.81% 131.78% 425.74%
Interest Expense -$262.0K -$118.0K -$53.00K
YoY Change 394.34% -169.01% -114.17%
% of Operating Profit
Other Income/Expense, Net $4.072M $1.057M -$597.0K
YoY Change -782.08% -410.88% -146.71%
Pretax Income -$158.9M -$266.4M -$147.5M
YoY Change 7.74% 126.8% 461.26%
Income Tax $0.00 $1.000K -$1.030M
% Of Pretax Income
Net Earnings -$159.4M -$267.6M -$147.1M
YoY Change 8.38% 235.7% 459.75%
Net Earnings / Revenue
Basic Earnings Per Share -$0.67
Diluted Earnings Per Share -$391.2K -$0.68 -$368.5K
COMMON SHARES
Basic Shares Outstanding 404.4M shares 400.2M shares 384.1M shares
Diluted Shares Outstanding 400.2M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $497.2M $587.0M $840.9M
YoY Change -40.87% -35.32% 105012.5%
Cash & Equivalents $497.2M $587.0M $840.9M
Short-Term Investments
Other Short-Term Assets $15.89M $19.37M $51.60M
YoY Change -69.2% -71.13%
Inventory $11.60M $3.644M $0.00
Prepaid Expenses $5.116M
Receivables $0.00 $0.00
Other Receivables $0.00
Total Short-Term Assets $524.7M $610.0M $896.9M
YoY Change -41.5% -38.13% 886.91%
LONG-TERM ASSETS
Property, Plant & Equipment $244.4M $200.7M $71.40M
YoY Change 242.26% 227.26% 33.76%
Goodwill $5.238M $5.238M $5.238M
YoY Change 0.0% 0.0% 0.0%
Intangibles $97.18M $97.18M $50.05M
YoY Change 94.17% 55.57% -19.94%
Long-Term Investments $61.78M $62.37M $8.420M
YoY Change 633.71%
Other Assets $3.896M $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Assets $465.1M $390.5M $156.8M
YoY Change 196.62% 159.76% 13.17%
TOTAL ASSETS
Total Short-Term Assets $524.7M $610.0M $896.9M
Total Long-Term Assets $465.1M $390.5M $156.8M
Total Assets $989.8M $1.001B $1.054B
YoY Change -6.06% -11.94% 359.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.98M $57.25M $29.40M
YoY Change 195.86% 455.83% 29300.0%
Accrued Expenses $95.75M $170.9M $17.70M
YoY Change 440.96% 646.22% 8750.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $140.0K $0.00 $4.100M
YoY Change -96.59% -100.0%
Total Short-Term Liabilities $180.6M $253.1M $52.27M
YoY Change 245.51% 476.94% 216.08%
LONG-TERM LIABILITIES
Long-Term Debt $25.05M $428.0K $0.00
YoY Change -100.0%
Other Long-Term Liabilities $84.03M $34.73M $0.00
YoY Change 200.01% -100.0%
Total Long-Term Liabilities $84.03M $34.73M $0.00
YoY Change 200.01% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $180.6M $253.1M $52.27M
Total Long-Term Liabilities $84.03M $34.73M $0.00
Total Liabilities $296.2M $292.7M $73.57M
YoY Change 302.66% 417.84% 116.89%
SHAREHOLDERS EQUITY
Retained Earnings -$1.251B -$1.091B -$560.2M
YoY Change 123.25% 156.3% 197.21%
Common Stock $41.00K $40.00K $39.00K
YoY Change 5.13% 2.56% 44.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $693.6M $707.8M $980.1M
YoY Change
Total Liabilities & Shareholders Equity $989.8M $1.001B $1.054B
YoY Change -6.06% -11.94% 359.27%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income -$159.4M -$267.6M -$147.1M
YoY Change 8.38% 235.7% 459.75%
Depreciation, Depletion And Amortization $2.272M $2.200M $1.590M
YoY Change 42.89% 46.67%
Cash From Operating Activities -$111.8M -$69.40M -$65.93M
YoY Change 69.55% 77.75% 19878.79%
INVESTING ACTIVITIES
Capital Expenditures -$65.59M -$48.89M -$7.140M
YoY Change 818.61% 450.6%
Acquisitions
YoY Change
Other Investing Activities -$3.412M $0.00 -$8.800M
YoY Change -61.23% -100.0% -4290.48%
Cash From Investing Activities -$69.00M -$48.89M -$15.94M
YoY Change 332.88% 449.36% -7690.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.500M $1.500M
YoY Change 0.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 116.0M 72.58M 8.680M
YoY Change 1236.88% -72.42%
NET CHANGE
Cash From Operating Activities -111.8M -69.40M -65.93M
Cash From Investing Activities -69.00M -48.89M -15.94M
Cash From Financing Activities 116.0M 72.58M 8.680M
Net Change In Cash -64.75M -45.71M -73.19M
YoY Change -11.54% -121.24% 60891.67%
FREE CASH FLOW
Cash From Operating Activities -$111.8M -$69.40M -$65.93M
Capital Expenditures -$65.59M -$48.89M -$7.140M
Free Cash Flow -$46.20M -$20.50M -$58.79M
YoY Change -21.42% -32.02%

Facts In Submission

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395691795 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
318315891 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
400230669 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
378286678 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
395860876 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
318976447 shares
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-267567000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-79704000 USD
us-gaap Net Income Loss
NetIncomeLoss
-531022000 USD
us-gaap Net Income Loss
NetIncomeLoss
-228632000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-123000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-358000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-267690000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-79704000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-531380000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-228632000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
844777000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
355000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
2939000 USD
CY2021Q3 nkla Adjustments To Additional Paid In Capital Elimination Of Put Right
AdjustmentsToAdditionalPaidInCapitalEliminationOfPutRight
5532000 USD
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
72866000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
49047000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-267567000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-123000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
707826000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
980141000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3981000 USD
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
5564000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
19139000 USD
nkla Adjustments To Additional Paid In Capital Elimination Of Put Right
AdjustmentsToAdditionalPaidInCapitalEliminationOfPutRight
5532000 USD
CY2020Q2 nkla Conversion Of Stock Shares Issued Conversion Rate
ConversionOfStockSharesIssuedConversionRate
1.901
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
72866000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
151983000 USD
us-gaap Net Income Loss
NetIncomeLoss
-531022000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-358000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
707826000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
829947000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
320000 USD
CY2020Q3 nkla Adjustments To Additional Paid In Capital Warrants Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantsExercised
263064000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
52196000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-79704000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1065823000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
195508000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
8403000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
56250000 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
91999000 USD
nkla Shares Issued During Period Value Recapitalization
SharesIssuedDuringPeriodValueRecapitalization
594522000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2204000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
91736000 USD
nkla Adjustments To Additional Paid In Capital Warrants Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantsExercised
263064000 USD
us-gaap Net Income Loss
NetIncomeLoss
-228632000 USD
CY2020Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2020Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1065823000 USD
us-gaap Net Income Loss
NetIncomeLoss
-531022000 USD
us-gaap Net Income Loss
NetIncomeLoss
-228632000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5959000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4424000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
151983000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
91736000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4000 USD
nkla Non Cash In Kind Services
NonCashInKindServices
40230000 USD
nkla Non Cash In Kind Services
NonCashInKindServices
28642000 USD
nkla Gain Loss On Financial Instruments Subject To Mandatory Redemption
GainLossOnFinancialInstrumentsSubjectToMandatoryRedemption
0 USD
nkla Gain Loss On Financial Instruments Subject To Mandatory Redemption
GainLossOnFinancialInstrumentsSubjectToMandatoryRedemption
-1324000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3067000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-2907000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-8588000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
319000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
nkla Issuance Of Stock For Commitment Shares
IssuanceOfStockForCommitmentShares
5564000 USD
nkla Issuance Of Stock For Commitment Shares
IssuanceOfStockForCommitmentShares
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1008000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3644000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
7090000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-271000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
147160000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
19398000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4705000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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6823000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-655000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-195369000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-84598000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
113680000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
15180000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
25000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
15000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-138480000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15195000 USD
nkla Proceeds From Recapitalization Transaction
ProceedsFromRecapitalizationTransaction
0 USD
nkla Proceeds From Recapitalization Transaction
ProceedsFromRecapitalizationTransaction
616726000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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4194000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
759000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
789000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2204000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
263064000 USD
nkla Proceeds From Finance Lease
ProceedsFromFinanceLease
0 USD
nkla Proceeds From Finance Lease
ProceedsFromFinanceLease
889000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4134000 USD
us-gaap Repayments Of Debt
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4100000 USD
us-gaap Repayments Of Debt
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4134000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
644000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
71557000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
932443000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-262292000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
832650000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
849278000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89832000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
586986000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
922482000 USD
us-gaap Interest Paid Net
InterestPaidNet
573000 USD
us-gaap Interest Paid Net
InterestPaidNet
683000 USD
nkla Interest Received
InterestReceived
456000 USD
nkla Interest Received
InterestReceived
887000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
21001000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2136000 USD
nkla Accrued Deferred Issuance Costs
AccruedDeferredIssuanceCosts
439000 USD
nkla Accrued Deferred Issuance Costs
AccruedDeferredIssuanceCosts
0 USD
nkla Noncash Prepaid In Kind Services
NoncashPrepaidInKindServices
0 USD
nkla Noncash Prepaid In Kind Services
NoncashPrepaidInKindServices
63358000 USD
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 USD
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
285000 USD
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
285000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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11125000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
21919000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0 USD
us-gaap Stock Issued1
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5564000 USD
us-gaap Stock Issued1
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0 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
32376000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
nkla Settlement Of Financial Instruments Subject To Mandatory Redemption
SettlementOfFinancialInstrumentsSubjectToMandatoryRedemption
0 USD
nkla Settlement Of Financial Instruments Subject To Mandatory Redemption
SettlementOfFinancialInstrumentsSubjectToMandatoryRedemption
1324000 USD
us-gaap Finitelived Intangible Assets Acquired1
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47181000 USD
us-gaap Finitelived Intangible Assets Acquired1
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0 USD
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0.0001
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
587000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
840900000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
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0 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
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8400000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
586986000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
840913000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
907530000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85688000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4365000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
10952000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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0 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4000000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4144000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
586986000 USD
CY2020Q2 nkla Common Stock And Preferred Stock Shares Authorized
CommonStockAndPreferredStockSharesAuthorized
750000000 shares
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
849278000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
922482000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89832000 USD
CY2021Q3 us-gaap Warrants And Rights Outstanding
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4428000 USD
CY2021Q3 us-gaap Derivative Liabilities
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7386000 USD
CY2020Q4 us-gaap Warrants And Rights Outstanding
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7335000 USD
CY2021Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P3Y8M1D
CY2020Q4 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P4Y5M1D
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q2 us-gaap Preferred Stock Shares Authorized
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150000000 shares
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
us-gaap Proceeds From Issuance Of Private Placement
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525000000 USD
us-gaap Repayments Of Assumed Debt
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422000 USD
nkla Proceeds From Recapitalization Transaction
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616726000 USD
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
285000 USD
nkla Cash Recapitalization Net
CashRecapitalizationNet
594522000 USD
CY2020Q2 nkla Shares Issued During Period Shares Recapitalization
SharesIssuedDuringPeriodSharesRecapitalization
72272942 shares
CY2020Q2 nkla Common Stock Shares Outstanding Prior To Conversion
CommonStockSharesOutstandingPriorToConversion
288631536 shares
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
360904478 shares
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
151831441 shares
CY2020Q2 nkla Conversion Of Stock Shares Issued Conversion Rate
ConversionOfStockSharesIssuedConversionRate
1.901
CY2021Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
3644000 USD
us-gaap Depreciation
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5900000 USD
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
0 USD
CY2021Q3 us-gaap Inventory Finished Goods
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0 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
3644000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
209370000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
79816000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
8715000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
8415000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
200655000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
71401000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
25100000 USD
CY2021Q3 nkla Finance Lease Liability Remeasurement Adjustment
FinanceLeaseLiabilityRemeasurementAdjustment
10500000 USD
CY2021Q3 us-gaap Depreciation
Depreciation
2200000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
1500000 USD
us-gaap Depreciation
Depreciation
4400000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3563000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1105000 USD
CY2021Q3 nkla Accrued Stock Issuance Costs Current
AccruedStockIssuanceCostsCurrent
439000 USD
CY2020Q4 nkla Accrued Stock Issuance Costs Current
AccruedStockIssuanceCostsCurrent
285000 USD
CY2021Q3 nkla Accrued Outsourced Engineering Services Current
AccruedOutsourcedEngineeringServicesCurrent
6438000 USD
CY2020Q4 nkla Accrued Outsourced Engineering Services Current
AccruedOutsourcedEngineeringServicesCurrent
2514000 USD
CY2021Q3 nkla Accrued Purchases Of Property And Equipment Current
AccruedPurchasesOfPropertyAndEquipmentCurrent
3878000 USD
CY2020Q4 nkla Accrued Purchases Of Property And Equipment Current
AccruedPurchasesOfPropertyAndEquipmentCurrent
2533000 USD
CY2021Q3 nkla Accrued Legal Liabilities Current
AccruedLegalLiabilitiesCurrent
5373000 USD
CY2020Q4 nkla Accrued Legal Liabilities Current
AccruedLegalLiabilitiesCurrent
8845000 USD
CY2021Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
7386000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 USD
CY2021Q3 nkla Accrued Purchases Of Intangible Assets Current
AccruedPurchasesOfIntangibleAssetsCurrent
11577000 USD
CY2020Q4 nkla Accrued Purchases Of Intangible Assets Current
AccruedPurchasesOfIntangibleAssetsCurrent
0 USD
CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
125000000 USD
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7230000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2457000 USD
CY2021Q3 nkla Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
170884000 USD
CY2020Q4 nkla Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
17739000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
97181000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
0 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
97181000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
50150000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
100000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
50050000 USD
CY2019Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0300
CY2021Q3 nkla Common Stock And Preferred Stock Shares Authorized
CommonStockAndPreferredStockSharesAuthorized
750000000 shares
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
150000000 shares
CY2021Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-4500000 USD
CY2020Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-37700000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-2900000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-8600000 USD
CY2021Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
4400000 USD
CY2020Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
7300000 USD
CY2021Q2 nkla Sale Of Stock Purchase Period
SaleOfStockPurchasePeriod
P36M
CY2021Q2 nkla Issuance Of Stock For Commitment Shares
IssuanceOfStockForCommitmentShares
2600000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
42802865 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
32529224 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.28
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y9M25D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3182359 shares
CY2021Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.25
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
47023 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.71
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
29299842 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.28
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M13D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
28683443 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.25
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y1M6D
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49047000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
52196000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
151983000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
91736000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
359646000 USD
CY2020Q3 nkla Number Of Class Action Lawsuits
NumberOfClassActionLawsuits
6 lawsuit
CY2020Q3 nkla Number Of Derivative Actions
NumberOfDerivativeActions
2 derivativeAction
CY2020Q4 nkla Period Of Derivative Action
PeriodOfDerivativeAction
P30D
CY2021Q1 nkla Period Of Derivative Action
PeriodOfDerivativeAction
P30D
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-267567000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-79704000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-531022000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-242039000 USD
CY2021Q3 us-gaap Dilutive Securities
DilutiveSecurities
-4467000 USD
CY2020Q3 us-gaap Dilutive Securities
DilutiveSecurities
-37745000 USD
us-gaap Dilutive Securities
DilutiveSecurities
-2907000 USD
us-gaap Dilutive Securities
DilutiveSecurities
-8588000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-272034000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-117449000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-533929000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-250627000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
400219585 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
377660477 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
395691795 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
318315891 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
11084 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
626201 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
169081 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
660556 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
400230669 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
378286678 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
395860876 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
318976447 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.67
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.76
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.68
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.79
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
53619079 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
54225040 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
53619079 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
54225040 shares

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