LanzaTech Global, Inc. LNZAW Financial Statement Data


2025 Q2

Submissions

Field Row 1 Row 2
adsh 0001628280-25-026381 0001628280-25-017874
cik 1843724 1843724
name LANZATECH GLOBAL, INC. LANZATECH GLOBAL, INC.
sic 2860 2860
countryba US US
stprba IL IL
cityba SKOKIE SKOKIE
zipba 60077 60077
bas1 8045 LAMON AVENUE 8045 LAMON AVENUE
bas2 SUITE 400 SUITE 400
baph 847-324-2400 847-324-2400
countryma US US
stprma IL IL
cityma SKOKIE SKOKIE
zipma 60077 60077
mas1 8045 LAMON AVENUE 8045 LAMON AVENUE
mas2 SUITE 400 SUITE 400
countryinc US US
stprinc DE DE
ein 861763050 861763050
former AMCI ACQUISITION CORP. II AMCI ACQUISITION CORP. II
changed 20210201 20210201
afs 4-NON 4-NON
wksi 0 0
fye 1231 1231
form 10-Q 10-K
period 20250331 20241231
fy 2025 2024
fp Q1 FY
filed 20250519 20250415
accepted 2025-05-19 07:17:00.0 2025-04-15 16:46:00.0
prevrpt 0 0
detail 1 1
instance lnza-20250331_htm.xml lnza-20241231_htm.xml
nciks 1 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001628280-25-017874 20241231 Accounts Payable Current 5289000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20241231 Additional Paid In Capital 981638000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20230131 Additional Paid In Capital Forward Purchase Agreement -60547000.0000 USD 0 0001628280-25-017874 Equity Components= Additional Paid In Capital;
0001628280-25-017874 20241231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13342000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20241231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13342000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017874 20231231 Assets Current 172700000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20230131 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001628280-25-017874 20240731 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001628280-25-017874 20221231 Common Stock Shares Outstanding 2382358.0000 shares 0 us-gaap/2024 Equity Components= Common Stock; Restatement= Scenario Previously Reported;
0001628280-25-017874 20231231 Common Stock Shares Outstanding 196642451.0000 shares 0 us-gaap/2024
0001628280-25-017874 20241231 Common Stock Shares Outstanding 194915711.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017874 20241231 Common Stock Value 19000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20231231 Comprehensive Income Net Of Tax -134474000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20231231 Convertible Long Term Notes Payable 0.0000 USD 0 us-gaap/2024
0001628280-25-017874 20241231 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 15341000.0000 USD 4 us-gaap/2024 Product Or Service= Service And Grants;
0001628280-25-017874 20231231 Depreciation 5452000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20231231 Derivative Liabilities Noncurrent 37523000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20231231 Earnings Per Share Diluted -0.7900 USD 4 us-gaap/2024
0001628280-25-017874 20241231 Employee Related Liabilities Current 2302000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20231231 Fair Value Adjustment Of Warrants 1766000.0000 USD 4 us-gaap/2024 Class Of Warrant Or Right= Private Placement Warrants1; Income Statement Location= Other Expense;
0001628280-25-017874 20241231 Fixed Maturity Consideration Noncurrent 0.0000 USD 0 0001628280-25-017874
0001628280-25-017874 20231231 Loss On Change In Fair Value Of Convertible Notes 0.0000 USD 4 0001628280-25-017874
0001628280-25-017874 20241231 Net Cash Provided By Used In Operating Activities -89060000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20231231 Net Income Loss Available To Common Stockholders Basic -138215000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20231231 Nonoperating Income Expense -24816000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20241231 Operating Income Loss -108933000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0001628280-25-017874 20241231 Operating Lease Liability Current 158000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20241231 Other Assets Current 15030000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20241231 Payments To Acquire Equity Method Investments 0.0000 USD 4 us-gaap/2024
0001628280-25-017874 20231231 Proceeds From Issuance Of Convertible Preferred Stock 0.0000 USD 4 us-gaap/2024
0001628280-25-017874 20231231 Proceeds From Sale And Maturity Of Available For Sale Securities 50000000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20231231 Proceeds From Stock Options Exercised 2550000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20241231 Proceeds From The Business Combination Net Financing Activities 0.0000 USD 4 0001628280-25-017874
0001628280-25-017874 20231231 Property Plant And Equipment Net 22823000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20231231 Reclassification Of Am Safe Warrant To Equity 1800000.0000 USD 4 0001628280-25-017874
0001628280-25-017874 20241231 Reclassification Of Am Safe Warrant To Equity 0.0000 USD 4 0001628280-25-017874
0001628280-25-017874 20231231 Revenues 62631000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20231231 Revenues 3570000.0000 USD 4 us-gaap/2024 Geographical= Asia;
0001628280-25-017874 20241231 Revenues 8862000.0000 USD 4 us-gaap/2024 Geographical= Asia;
0001628280-25-017874 20241231 S A F E Liability Noncurrent 13223000.0000 USD 0 0001628280-25-017874
0001628280-25-017874 20241231 Stockholders Equity 13447000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20241231 Stockholders Equity 981638000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017874 20230131 Stock Issued During Period Shares New Issues 153895644.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017874 20241231 Stock Issued During Period Value Stock Options Exercised 300000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017874 20221231 Temporary Equity Shares Outstanding 29521810.0000 shares 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-017874 20231231 Warrants And Rights Outstanding 0.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Private Placement Warrants1; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-017874 20231231 Weighted Average Number Of Diluted Shares Outstanding 176023219.0000 shares 4 us-gaap/2024
0001628280-25-017874 20231231 Weighted Average Number Of Shares Outstanding Basic 176023219.0000 shares 4 us-gaap/2024
0001628280-25-017874 20241231 Additional Paid In Capital Forward Purchase Agreement Settlement 24084000.0000 USD 4 0001628280-25-017874
0001628280-25-017874 20241231 Additional Paid In Capital Forward Purchase Agreement Settlement 24084000.0000 USD 4 0001628280-25-017874 Equity Components= Additional Paid In Capital;
0001628280-25-017874 20241231 Assets 174683000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20231231 Common Stock Shares Authorized 400000000.0000 shares 0 us-gaap/2024
0001628280-25-017874 20221231 Common Stock Shares Outstanding 8039693.0000 shares 0 us-gaap/2024 Equity Components= Common Stock; Restatement= Restatement Adjustment;
0001628280-25-017874 20231231 Conversion Of Preferred Stock Shares Converted 722160000.0000 USD 4 0001628280-25-017874
0001628280-25-017874 20231231 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 37653000.0000 USD 4 us-gaap/2024 Product Or Service= Service And Grants;
0001628280-25-017874 20241231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -52000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20241231 Equity Method Investments 4363000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20231231 Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -131196000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20241231 Increase Decrease In Accounts Payable And Accrued Liabilities -1790000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20231231 Liabilities Current 27782000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20231231 Net Cash Provided By Used In Investing Activities -57911000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20231231 Net Cash Provided By Used In Operating Activities -97296000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20241231 Net Income Loss -137731000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-017874 20241231 Nonoperating Income Expense -14564000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20241231 Operating Lease Liability Noncurrent 30619000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20231231 Operating Lease Right Of Use Asset 18309000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20231231 Other Assets Current 12561000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20241231 Other Assets Noncurrent 6873000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20231231 Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent 0.0000 USD 4 us-gaap/2024
0001628280-25-017874 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 125000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20231231 Payments For Repurchase Of Equity 7650000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20231231 Preferred Stock Dividends Income Statement Impact 4117000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20241231 Property Plant And Equipment Net 22333000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20241231 Retained Earnings Accumulated Deficit -969603000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20231231 Revenues 3996000.0000 USD 4 us-gaap/2024 Geographical= A U;
0001628280-25-017874 20231231 Revenues 3449000.0000 USD 4 us-gaap/2024 Product Or Service= License And Service; Related Party Transactions By Related Party= Related Party;
0001628280-25-017874 20241231 Revenues 7943000.0000 USD 4 us-gaap/2024 Product Or Service= Carbon Smart;
0001628280-25-017874 20241231 Revenues 1784000.0000 USD 4 us-gaap/2024 Product Or Service= Engineering And Other Services; Related Party Transactions By Related Party= Related Party;
0001628280-25-017874 20241231 Revenues 4365000.0000 USD 4 us-gaap/2024 Product Or Service= Other Contract Research;
0001628280-25-017874 20231231 Share Based Compensation 15199000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20221231 Stockholders Equity -456245000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-017874 20231231 Stock Issued During Period Shares New Issues 153895644.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017874 20231231 Stock Issued During Period Value New Issues 728050000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20231231 Stock Issued During Period Value Reverse Recapitalization 3000.0000 USD 4 0001628280-25-017874 Equity Components= Common Stock;
0001628280-25-017874 20221231 Temporary Equity Shares Outstanding 99626583.0000 shares 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-017874 20231231 Temporary Equity Value Conversion Of Convertible Securities 5890000.0000 USD 4 0001628280-25-017874
0001628280-25-017874 20241231 Warrants And Rights Outstanding 0.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Private Placement Warrants1; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-026381 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2353000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017874 20231231 Adjustments To Additional Paid In Capital Issuance And Reclassification To Equity Classified Warrants 4863000.0000 USD 4 0001628280-25-017874 Equity Components= Additional Paid In Capital;
0001628280-25-017874 20231231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 14957000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20241231 Assets Current 79060000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees;
0001628280-25-017874 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -7426000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -30547000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20231231 Cashless Conversion Of Warrants On Preferred Shares 5890000.0000 USD 4 0001628280-25-017874
0001628280-25-017874 20241231 Contract With Customer Liability Current 6168000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20231231 Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current 45159000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20231231 Derivative Liabilities Current 0.0000 USD 0 us-gaap/2024
0001628280-25-017874 20241231 Increase Decrease In Other Operating Assets 2066000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20241231 Liabilities And Stockholders Equity 174683000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20241231 Loss On Change In Fair Value Of Convertible Notes 11894000.0000 USD 4 0001628280-25-017874
0001628280-25-017874 20241231 Net Income Loss -43743000.0000 USD 4 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees;
0001628280-25-017874 20231231 Operating Income Loss -106380000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20231231 Operating Lease Liability Current 126000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20241231 Operating Lease Right Of Use Asset Amortization Expense 1713000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20231231 Other Nonoperating Income Expense -24816000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0001628280-25-017874 20231231 Payments For Derivative Instrument Financing Activities 60096000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20231231 Payments To Acquire Property Plant And Equipment 8553000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20241231 Payments To Acquire Property Plant And Equipment 5312000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20241231 Provision For Other Losses 961000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20231231 Reclassification Of Forward Purchase Agreement Warrant To Equity 3063000.0000 USD 4 0001628280-25-017874
0001628280-25-017874 20231231 Recognition Of Public And Private Warrant Liabilities In The Business Combination 4624000.0000 USD 4 0001628280-25-017874
0001628280-25-017874 20231231 Research And Development Expense 68142000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20231231 Revenues 75000.0000 USD 4 us-gaap/2024 Related Party Transaction= Related Party Supply Agreement; Related Party Transactions By Related Party= Equity Method Investee;
0001628280-25-017874 20241231 Revenues 11297000.0000 USD 4 us-gaap/2024 Product Or Service= License And Service; Related Party Transactions By Related Party= Related Party;
0001628280-25-017874 20241231 Share Based Compensation 13208000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20221231 Stockholders Equity -428722000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20221231 Stockholders Equity 1000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017874 20221231 Stockholders Equity -456245000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings; Restatement= Scenario Previously Reported;
0001628280-25-017874 20241231 Stock Issued During Period Shares Stock Options Exercised 206000.0000 shares 4 us-gaap/2024
0001628280-25-017874 20231231 Stock Issued During Period Value New Issues 15000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017874 20221231 Temporary Equity Carrying Amount Attributable To Parent 480631000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20231231 Temporary Equity Carrying Amount Attributable To Parent 0.0000 USD 0 us-gaap/2024
0001628280-25-017874 20231231 Third Party Issuance Costs For Convertible Note 0.0000 USD 4 0001628280-25-017874
0001628280-25-017874 20231231 Warrants And Rights Outstanding 0.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Public Warrants1; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-017874 20241231 Warrants And Rights Outstanding 0.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Private Placement Warrants1; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-017874 20241231 Warrants And Rights Outstanding 0.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Public Warrants1; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-017874 20241231 Weighted Average Number Of Diluted Shares Outstanding 197579945.0000 shares 4 us-gaap/2024
0001628280-25-026381 20241231 Assets Current 99334000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 76284000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 16034000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -29703000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20250430 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Subsequent Event Type= Subsequent Event; Subsidiary Sale Of Stock= Purchase Agreement;
0001628280-25-026381 20240331 Common Stock Shares Outstanding 197725477.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-026381 20241231 Common Stock Shares Outstanding 194915711.0000 shares 0 us-gaap/2024
0001628280-25-026381 20240331 Comprehensive Income Net Of Tax -25466000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20240331 Debt Securities Accrued Interest 177000.0000 USD 1 0001628280-25-026381
0001628280-25-026381 20250331 Income Tax Expense Benefit 0.0000 USD 1 us-gaap/2024
0001628280-25-026381 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities -2207000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20240331 Increase Decrease In Operating Lease Liability -485000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20241231 Liabilities And Stockholders Equity 174683000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20240331 Loss On Change In Fair Value Of Forward Purchase Agreement And Fixed Maturity Consideration 13045000.0000 USD 1 0001628280-25-026381
0001628280-25-026381 20250331 Net Cash Provided By Used In Operating Activities -21101000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20250331 Operating Lease Liability Noncurrent 30144000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20250331 Research And Development Expense 16494000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20240331 Revenues 10244000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20240331 Revenues 4345000.0000 USD 1 us-gaap/2024 Product Or Service= Research And Development;
0001628280-25-026381 20240331 Revenues 863000.0000 USD 1 us-gaap/2024 Product Or Service= Tangible Products; Related Party Transactions By Related Party= Nonrelated Party;
0001628280-25-026381 20240331 Revenues 2223000.0000 USD 1 us-gaap/2024 Type Of Arrangement= Collaborative Arrangement;
0001628280-25-026381 20250331 Revenues 2327000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees;
0001628280-25-026381 20250331 Revenues 1172000.0000 USD 1 us-gaap/2024 Product Or Service= Service; Related Party Transactions By Related Party= Related Party;
0001628280-25-026381 20250331 Selling General And Administrative Expense 15748000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20250331 Share Based Compensation 2280000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20240331 Stockholders Equity 946771000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-026381 20240331 Stockholders Equity 19000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-026381 20241231 Stockholders Equity 1393000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-026381 20250331 Stockholders Equity -1174000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20250331 Warrants And Rights Outstanding 460000.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Public Warrants1; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-026381 20250331 Additional Paid In Capital 983991000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2353000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20250331 Amortization Of Debt Security Investment Discount Premium 37000.0000 USD 1 0001628280-25-026381
0001628280-25-026381 20241231 Assets Current 79060000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees;
0001628280-25-026381 20240331 Capital Expenditures Incurred But Not Yet Paid 141000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20241231 Cash And Cash Equivalents At Carrying Value 43499000.0000 USD 0 us-gaap/2024
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0001628280-25-026381 20250331 Foreign Currency Transaction Gain Loss Unrealized -275000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20240331 Increase Decrease In Accounts Receivable -645000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20240331 Increase Decrease In Contract With Customer Asset 1029000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20250331 Increase Decrease In Other Operating Liabilities 1051000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20240331 Interest Income Expense Nonoperating Net 1148000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20250331 Liabilities 127009000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20241231 Liabilities Current 30447000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20241231 Liabilities Current -29069000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees;
0001628280-25-026381 20240331 Net Cash Provided By Used In Investing Activities 9220000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20250331 Operating Income Loss -31053000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001628280-25-026381 20250331 Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent 2696000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-026381 20250331 Other Nonoperating Income Expense 17918000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20250331 Proceeds From Issuance Or Sale Of Equity Excluding Warrant Exercises 0.0000 USD 1 0001628280-25-026381
0001628280-25-026381 20250331 Property Plant And Equipment Net 20225000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20250331 Provision For Other Losses 126000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20240331 Revenues 5137000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees;
0001628280-25-026381 20240331 Revenues 328000.0000 USD 1 us-gaap/2024 Product Or Service= Engineering And Other Services; Related Party Transactions By Related Party= Related Party;
0001628280-25-026381 20240331 Revenues 908000.0000 USD 1 us-gaap/2024 Product Or Service= Service; Related Party Transactions By Related Party= Related Party;
0001628280-25-026381 20240331 Revenues 6250000.0000 USD 1 us-gaap/2024 Product Or Service= Service And Grants; Related Party Transactions By Related Party= Nonrelated Party;
0001628280-25-026381 20250331 Revenues 3057000.0000 USD 1 us-gaap/2024 Product Or Service= Service And Grants; Related Party Transactions By Related Party= Nonrelated Party;
0001628280-25-026381 20250331 S A F E Liability Noncurrent 0.0000 USD 0 0001628280-25-026381
0001628280-25-026381 20240331 Selling General And Administrative Expense 11037000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20231231 Stockholders Equity 943960000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-026381 20241231 Stockholders Equity -969603000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-026381 20240331 Stock Issued During Period Value Stock Options Exercised 234000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20241231 Warrants And Rights Outstanding 2099000.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Public Warrants1; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-026381 20250331 Warrants And Rights Outstanding 549000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20250331 Warrants And Rights Outstanding 0.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Private Placement Warrants1; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-026381 20240731 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001628280-25-026381 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001628280-25-026381 20241231 Common Stock Shares Authorized 600000000.0000 shares 0 us-gaap/2024
0001628280-25-026381 20231231 Common Stock Shares Outstanding 196642451.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-026381 20250331 Common Stock Shares Outstanding 197897580.0000 shares 0 us-gaap/2024
0001628280-25-026381 20250331 Contract With Customer Liability Noncurrent 5433000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20240331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization Collaborative Arrangements 796000.0000 USD 1 0001628280-25-026381
0001628280-25-026381 20250331 Costs And Expenses 40536000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20241231 Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current 12374000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20240331 Depreciation Excluding Disposal Group 1530000.0000 USD 1 0001628280-25-026381
0001628280-25-026381 20241231 Derivative Liabilities Current 4123000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20250331 Derivative Liabilities Noncurrent 30015000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20240331 Earnings Per Share Diluted -0.1300 USD 1 us-gaap/2024
0001628280-25-026381 20250331 Fair Value Adjustment Of Warrants -2932000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20240331 Fair Value Option Changes In Fair Value Gain Loss1 0.0000 USD 1 us-gaap/2024
0001628280-25-026381 20250331 Fair Value Option Changes In Fair Value Gain Loss1 -11426000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20240331 Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -24827000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20240331 Increase Decrease In Contract With Customer Liability 616000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20250331 Increase Decrease In Contract With Customer Liability 463000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20240331 Increase Decrease In Other Operating Assets 3012000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20250331 Increase Decrease In Other Operating Assets -895000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20240331 Loans Assumed1 0.0000 USD 1 us-gaap/2024
0001628280-25-026381 20250331 Noncash Recognition Of Licensing Revenue 1108000.0000 USD 1 0001628280-25-026381
0001628280-25-026381 20240331 Operating Income Loss -26154000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001628280-25-026381 20241231 Operating Lease Right Of Use Asset 26790000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20241231 Other Accrued Liabilities Current 8876000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20241231 Other Assets Current 15030000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20250331 Other Assets Current 14157000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20250331 Other Assets Noncurrent 4467000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -441000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20250228 Repayments Of Long Term Debt 12500000.0000 USD 0 us-gaap/2024 Debt Instrument= Brookfield Loan;
0001628280-25-026381 20240331 Research And Development Expense 17061000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20250331 Retained Earnings Accumulated Deficit -988832000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20240331 Revenues 5036000.0000 USD 1 us-gaap/2024 Product Or Service= Biorefining;
0001628280-25-026381 20240331 Revenues 863000.0000 USD 1 us-gaap/2024 Product Or Service= Carbon Smart;
0001628280-25-026381 20240331 Revenues 1156000.0000 USD 1 us-gaap/2024 Product Or Service= Grant Contributions Engineering And Other Services;
0001628280-25-026381 20250331 Revenues 4008000.0000 USD 1 us-gaap/2024 Geographical= Asia;
0001628280-25-026381 20250331 Revenues 1050000.0000 USD 1 us-gaap/2024 Type Of Arrangement= Collaborative Arrangement;
0001628280-25-026381 20250131 S A F E Liability Noncurrent 13274000.0000 USD 0 0001628280-25-026381
0001628280-25-026381 20231231 Stockholders Equity 19000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-026381 20240331 Stock Issued During Period Value Stock Options Exercised 234000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-026381 20250331 Warrants And Rights Outstanding 89000.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Private Placement Warrants1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-026381 20250331 Warrants And Rights Outstanding 0.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Public Warrants1; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-026381 20250331 Weighted Average Number Of Diluted Shares Outstanding 196514267.0000 shares 1 us-gaap/2024
0001628280-25-017874 20231231 Accounts And Other Receivables Net Current 11157000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20250331 Warrants And Rights Outstanding 89000.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Private Placement Warrants1; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-026381 20240331 Weighted Average Number Of Diluted Shares Outstanding 196974508.0000 shares 1 us-gaap/2024
0001628280-25-017874 20231231 Adjustments To Additional Paid In Capital Issuance And Reclassification To Equity Classified Warrants 4863000.0000 USD 4 0001628280-25-017874
0001628280-25-017874 20231231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 14957000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017874 20231231 Cash And Cash Equivalents At Carrying Value 75585000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 45737000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20231231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001628280-25-017874 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001628280-25-017874 20230131 Common Stock Shares Authorized 196222737.0000 shares 0 us-gaap/2024
0001628280-25-017874 20221231 Common Stock Shares Outstanding 10422051.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017874 20231231 Contract With Customer Liability Noncurrent 8233000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20241231 Convertible Long Term Notes Payable 51112000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20241231 Costs And Expenses 158525000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20241231 Depreciation 5567000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20241231 Derivative Liabilities Current 4123000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20231231 Earnings Per Share Basic -0.7900 USD 4 us-gaap/2024
0001628280-25-017874 20241231 Earnings Per Share Basic -0.7000 USD 4 us-gaap/2024
0001628280-25-017874 20231231 Foreign Currency Transaction Gain Loss Unrealized -182000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20231231 Gain Loss On Sale Of Property Plant Equipment 0.0000 USD 4 us-gaap/2024
0001628280-25-017874 20231231 Income Loss From Equity Method Investments -2902000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0001628280-25-017874 20241231 Increase Decrease In Operating Lease Liability 641000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20241231 Liabilities Current 30447000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20241231 Liabilities Current -29069000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees;
0001628280-25-017874 20241231 Net Income Loss Available To Common Stockholders Basic -137731000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20241231 Noncash Recognition Of Licensing Revenue 11532000.0000 USD 4 0001628280-25-017874
0001628280-25-017874 20241231 Operating Income Loss -108933000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20241231 Operating Lease Right Of Use Asset 26790000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20241231 Other Accrued Liabilities Current 8876000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20231231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -376000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20241231 Proceeds From Sale Of Property Plant And Equipment 25000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20241231 Proceeds From Stock Options Exercised 300000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20231231 Revenues 17618000.0000 USD 4 us-gaap/2024 Geographical= North America;
0001628280-25-017874 20231231 Revenues 2363000.0000 USD 4 us-gaap/2024 Product Or Service= Engineering And Other Services; Related Party Transactions By Related Party= Related Party;
0001628280-25-017874 20231231 Revenues 468000.0000 USD 4 us-gaap/2024 Related Party Transaction= Related Party Investment Agreement; Related Party Transactions By Related Party= Equity Method Investee;
0001628280-25-017874 20241231 Revenues 49592000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0001628280-25-017874 20231231 Stockholders Equity 114471000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20231231 Stockholders Equity 943960000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017874 20241231 Stockholders Equity 1393000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-017874 20241231 Stockholders Equity -969603000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-017874 20241231 Stock Issued During Period Shares Stock Options Exercised 1199774.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017874 20231231 Stock Issued During Period Value New Issues 728035000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017874 20231231 Stock Issued During Period Value Reverse Recapitalization 236970000.0000 USD 4 0001628280-25-017874 Equity Components= Additional Paid In Capital;
0001628280-25-017874 20241231 Stock Issued During Period Value Stock Options Exercised 300000.0000 USD 4 us-gaap/2024
0001628280-25-017874 20230131 Temporary Equity Accretion Of Dividends 241529000.0000 USD 0 us-gaap/2024
0001628280-25-017874 20221231 Temporary Equity Shares Outstanding 129148393.0000 shares 0 us-gaap/2024
0001628280-25-017874 20231231 Warrants And Rights Outstanding 3699000.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Public Warrants1; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-017874 20241231 Warrants And Rights Outstanding 3531000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20241231 Accounts Payable Current 5289000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20241231 Additional Paid In Capital 981638000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20241231 Assets 174683000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20241231 Contract With Customer Liability Noncurrent 5233000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20250331 Depreciation Excluding Disposal Group 781000.0000 USD 1 0001628280-25-026381
0001628280-25-026381 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 48000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -389000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20240331 Fair Value Adjustment Of Warrants -13277000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20250331 Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -12697000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20250331 Income Loss From Equity Method Investments -6532000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20240331 Income Tax Expense Benefit 0.0000 USD 1 us-gaap/2024
0001628280-25-026381 20240331 Increase Decrease In Other Operating Liabilities -911000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20250331 Liabilities And Stockholders Equity 125835000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20240331 Net Cash Provided By Used In Financing Activities 186000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20240331 Net Cash Provided By Used In Operating Activities -28289000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20240331 Net Income Loss -25508000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20250331 Net Income Loss -19229000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001628280-25-026381 20250331 Net Income Loss -19229000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-026381 20241231 Operating Lease Liability Noncurrent 30619000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -441000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20240331 Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent 0.0000 USD 1 us-gaap/2024
0001628280-25-026381 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 42000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-026381 20240331 Other Nonoperating Income Expense 179000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20250331 Payments For Repurchase Of Equity 0.0000 USD 1 us-gaap/2024
0001628280-25-026381 20240331 Payments To Acquire Property Plant And Equipment 1480000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20250331 Payments To Acquire Property Plant And Equipment 713000.0000 USD 1 us-gaap/2024
0001628280-25-026381 20240331 Proceeds From Issuance Or Sale Of Equity Excluding Warrant Exercises 234000.0000 USD 1 0001628280-25-026381
0001628280-25-026381 20241231 Retained Earnings Accumulated Deficit -969603000.0000 USD 0 us-gaap/2024
0001628280-25-026381 20240331 Revenues 1206000.0000 USD 1 us-gaap/2024 Geographical= Asia;
0001628280-25-026381 20240331 Revenues 1473000.0000 USD 1 us-gaap/2024 Product Or Service= Other Contract Research;
0001628280-25-026381 20250331 Revenues 9483000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001628280-25-026381 20250331 Revenues 4204000.0000 USD 1 us-gaap/2024 Product Or Service= Carbon Smart;
0001628280-25-026381 20250331 Revenues 121000.0000 USD 1 us-gaap/2024 Product Or Service= Engineering And Other Services; Related Party Transactions By Related Party= Related Party;
0001628280-25-026381 20241231 S A F E Liability Noncurrent 13223000.0000 USD 0 0001628280-25-026381
0001628280-25-026381 20231231 Stockholders Equity -831872000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-026381 20250331 Stock Issued During Period Shares Stock Options Exercised 2981869.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-026381 20241231 Warrants And Rights Outstanding 0.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Private Placement Warrants1; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-026381 20241231 Warrants And Rights Outstanding 0.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Private Placement Warrants1; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-026381 20241231 Warrants And Rights Outstanding 2099000.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Public Warrants1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Stock Issued During Period Value Stock Options Exercised us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Stock Options Exercised Value of stock issued as a result of the exercise of stock options.
Payments To Acquire Equity Method Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Equity Method Investments The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Contract With Customer Asset Net Current us-gaap/2024 0 0 monetary I D Contract with Customer, Asset, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization Collaborative Arrangements 0001628280-25-017874 1 0 monetary D D Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Collaborative Arrangements Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Collaborative Arrangements
Convertible Long Term Notes Payable us-gaap/2024 0 0 monetary I C Convertible Notes Payable, Noncurrent Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
Fixed Maturity Consideration Noncurrent 0001628280-25-017874 1 0 monetary I C Fixed Maturity Consideration, Noncurrent Fixed Maturity Consideration, Noncurrent
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Interest Income Expense Nonoperating Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Nonoperating Amount of interest income (expense) classified as nonoperating.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Long Term Loans Payable us-gaap/2024 0 0 monetary I C Loans Payable, Noncurrent Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
Proceeds From Stock Options Exercised us-gaap/2024 0 0 monetary D D Proceeds from Stock Options Exercised Amount of cash inflow from exercise of option under share-based payment arrangement.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Payments For Settlement Of Forward Purchase Agreement 0001628280-25-017874 1 0 monetary D C Payments For Settlement Of Forward Purchase Agreement Payments For Settlement Of Forward Purchase Agreement
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Depreciation Excluding Disposal Group 0001628280-25-026381 1 0 monetary D D Depreciation Excluding Disposal Group Depreciation Excluding Disposal Group
Noncash Recognition Of Licensing Revenue 0001628280-25-026381 1 0 monetary D C Noncash Recognition of Licensing Revenue Noncash Recognition of Licensing Revenue
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Derivative Liabilities Current us-gaap/2024 0 0 monetary I C Derivative Liability, Current Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization Collaborative Arrangements 0001628280-25-026381 1 0 monetary D D Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Collaborative Arrangements Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Collaborative Arrangements
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 0 0 monetary I C Temporary Equity, Carrying Amount, Attributable to Parent Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Additional Paid In Capital Forward Purchase Agreement Settlement 0001628280-25-017874 1 0 monetary D C Additional Paid In Capital, Forward Purchase Agreement Settlement Additional Paid In Capital, Forward Purchase Agreement Settlement
Adjustments To Additional Paid In Capital Repurchase Of Equity Instruments 0001628280-25-017874 1 0 monetary D D Adjustments to Additional Paid in Capital, Repurchase of Equity Instruments Adjustments to Additional Paid in Capital, Repurchase of Equity Instruments
Depreciation Excluding Disposal Group 0001628280-25-017874 1 0 monetary D D Depreciation Excluding Disposal Group Depreciation Excluding Disposal Group
Noncash Recognition Of Licensing Revenue 0001628280-25-017874 1 0 monetary D C Noncash Recognition of Licensing Revenue Noncash Recognition of Licensing Revenue
Reclassification Of Forward Purchase Agreement Warrant To Equity 0001628280-25-017874 1 0 monetary D D Reclassification of Forward Purchase Agreement Warrant to Equity Reclassification of Forward Purchase Agreement Warrant to Equity
Temporary Equity Conversion Of Preferred Stock Into Common Stock 0001628280-25-017874 1 0 shares D Temporary Equity, Conversion Of Preferred Stock Into Common Stock Temporary Equity, Conversion Of Preferred Stock Into Common Stock
Adjustments To Additional Paid In Capital Repurchase Of Equity Instruments 0001628280-25-026381 1 0 monetary D D Adjustments to Additional Paid in Capital, Repurchase of Equity Instruments Adjustments to Additional Paid in Capital, Repurchase of Equity Instruments
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Foreign Currency Transaction Gain Loss Unrealized us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of unrealized gain (loss) from foreign currency transaction.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Share Based Compensation Arrangement By Share Based Payment Award Awards Vested 0001628280-25-017874 1 0 shares D Share-Based Compensation Arrangement by Share-Based Payment Award, Awards Vested Share-Based Compensation Arrangement by Share-Based Payment Award, Awards Vested
Temporary Equity Shares Conversion Of Convertible Securities 0001628280-25-017874 1 0 shares D Temporary Equity, Shares, Conversion of Convertible Securities Temporary Equity, Shares, Conversion of Convertible Securities
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Derivative Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Derivative Liability, Noncurrent Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Payments To Acquire Available For Sale Securities Debt us-gaap/2024 0 0 monetary D C Payments to Acquire Debt Securities, Available-for-Sale Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Proceeds From Sale And Maturity Of Available For Sale Securities us-gaap/2024 0 0 monetary D D Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Cashless Conversion Of Warrants On Preferred Shares 0001628280-25-017874 1 0 monetary D D Cashless Conversion Of Warrants On Preferred Shares Cashless Conversion Of Warrants On Preferred Shares
Debt Securities Accrued Interest 0001628280-25-017874 1 0 monetary D C Debt Securities, Accrued Interest Debt Securities, Accrued Interest
Stock Issued During Period Shares Reverse Recapitalization 0001628280-25-017874 1 0 shares D Stock Issued During Period, Shares, Reverse Recapitalization Stock Issued During Period, Shares, Reverse Recapitalization
Temporary Equity Value Conversion Of Preferred Stock Into Common Stock 0001628280-25-017874 1 0 monetary D D Temporary Equity, Value, Conversion Of Preferred Stock Into Common Stock Temporary Equity, Value, Conversion Of Preferred Stock Into Common Stock
Loss On Change In Fair Value Of Convertible Notes 0001628280-25-017874 1 0 monetary D D Loss On Change In Fair Value Of Convertible Notes Loss On Change In Fair Value Of Convertible Notes
Loss On Change In Fair Value Of Convertible Notes 0001628280-25-026381 1 0 monetary D D Loss On Change In Fair Value Of Convertible Notes Loss On Change In Fair Value Of Convertible Notes
Accounts And Other Receivables Net Current us-gaap/2024 0 0 monetary I D Accounts and Other Receivables, Net, Current Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current us-gaap/2024 0 0 monetary I D Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current.
Equity Method Investments us-gaap/2024 0 0 monetary I D Equity Method Investments This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Origination Of Notes Receivable From Related Parties us-gaap/2024 0 0 monetary D C Origination of Notes Receivable from Related Parties The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Treasury Stock Shares Acquired us-gaap/2024 0 0 shares D Treasury Stock, Shares, Acquired Number of shares that have been repurchased during the period and are being held in treasury.
Warrants And Rights Outstanding us-gaap/2024 0 0 monetary I C Warrants and Rights Outstanding Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.
Repurchase Of Equity Instruments Shares 0001628280-25-017874 1 0 shares D Repurchase of Equity Instruments, Shares Repurchase of Equity Instruments, Shares
Proceeds From Issuance Or Sale Of Equity Excluding Warrant Exercises 0001628280-25-026381 1 0 monetary D D Proceeds From Issuance Or Sale Of Equity, Excluding Warrant Exercises Proceeds From Issuance Or Sale Of Equity, Excluding Warrant Exercises
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization Related Party 0001628280-25-017874 1 0 monetary D D Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Related Party Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Related Party
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Employee Related Liabilities Current us-gaap/2024 0 0 monetary I C Employee-related Liabilities, Current Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Fair Value Option Changes In Fair Value Gain Loss1 us-gaap/2024 0 0 monetary D C Fair Value, Option, Changes in Fair Value, Gain (Loss) For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Attributable to Parent Amount, after tax and reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option, attributable to parent.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Proceeds From Issuance Of Convertible Preferred Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Convertible Preferred Stock The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.
Temporary Equity Shares Outstanding us-gaap/2024 0 0 shares I Temporary Equity, Shares Outstanding The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Noncash Right Of Use Asset Additions 0001628280-25-017874 1 0 monetary D D Noncash Right-of-Use Asset Additions Noncash Right-of-Use Asset Additions
Third Party Issuance Costs For Convertible Note 0001628280-25-017874 1 0 monetary D D Third-Party Issuance Costs For Convertible Note Third-Party Issuance Costs For Convertible Note
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization Related Party 0001628280-25-026381 1 0 monetary D D Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Related Party Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Related Party
Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.
Adjustments To Additional Paid In Capital Issuance And Reclassification To Equity Classified Warrants 0001628280-25-017874 1 0 monetary D C Adjustments to Additional Paid in Capital, Issuance And Reclassification To Equity Classified Warrants Adjustments to Additional Paid in Capital, Issuance And Reclassification To Equity Classified Warrants
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Increase Decrease In Contract With Customer Asset us-gaap/2024 0 0 monetary D C Increase (Decrease) in Contract with Customer, Asset Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
Payments For Repurchase Of Equity us-gaap/2024 0 0 monetary D C Payments for Repurchase of Equity The cash outflow to reacquire common and preferred stock.
Provision For Other Losses us-gaap/2024 0 0 monetary D D Provision for Other Losses Amount of expense related to other loss.
Research And Development Expense us-gaap/2024 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Conversion Of Preferred Stock Shares Converted 0001628280-25-017874 1 0 monetary D D Conversion of Preferred Stock, Shares Converted Conversion of Preferred Stock, Shares Converted
Reclassification Of Am Safe Warrant To Equity 0001628280-25-017874 1 0 monetary D D Reclassification Of Am Safe Warrant To Equity Reclassification Of Am Safe Warrant To Equity
Recognition Of Public And Private Warrant Liabilities In The Business Combination 0001628280-25-017874 1 0 monetary D D Recognition Of Public And Private Warrant Liabilities In The Business Combination Recognition Of Public And Private Warrant Liabilities In The Business Combination
S A F E Liability Noncurrent 0001628280-25-017874 1 0 monetary I C SAFE Liability, Noncurrent SAFE Liability, Noncurrent
Temporary Equity Value Conversion Of Convertible Securities 0001628280-25-017874 1 0 monetary D C Temporary Equity, Value, Conversion of Convertible Securities Temporary Equity, Value, Conversion of Convertible Securities
Amortization Of Debt Security Investment Discount Premium 0001628280-25-026381 1 0 monetary D C Amortization of Debt Security Investment, Discount (Premium) Amortization of Debt Security Investment, Discount (Premium)
Debt Securities Accrued Interest 0001628280-25-026381 1 0 monetary D C Debt Securities, Accrued Interest Debt Securities, Accrued Interest
Loss On Change In Fair Value Of Forward Purchase Agreement And Fixed Maturity Consideration 0001628280-25-026381 1 0 monetary D D Loss On Change In Fair Value Of Forward Purchase Agreement And Fixed Maturity Consideration Loss On Change In Fair Value Of Forward Purchase Agreement And Fixed Maturity Consideration
S A F E Liability Noncurrent 0001628280-25-026381 1 0 monetary I C SAFE Liability, Noncurrent SAFE Liability, Noncurrent
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Contract With Customer Liability Noncurrent us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Noncurrent Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.
Non Cash Partial Reversal Of Forward Purchase Agreement Upon Settlement 0001628280-25-017874 1 0 monetary D D Non-Cash Partial Reversal Of Forward Purchase Agreement Upon Settlement Non-Cash Partial Reversal Of Forward Purchase Agreement Upon Settlement
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Equity Securities Fv Ni And Without Readily Determinable Fair Value us-gaap/2024 0 0 monetary I D Equity Securities, FV-NI and without Readily Determinable Fair Value Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) and investment in equity security without readily determinable fair value.
Fair Value Adjustment Of Warrants us-gaap/2024 0 0 monetary D D Fair Value Adjustment of Warrants Amount of expense (income) related to adjustment to fair value of warrant liability.
Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Loans Assumed1 us-gaap/2024 0 0 monetary D C Loans Assumed The fair value of loans assumed in noncash investing or financing activities.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 0 0 monetary D D Operating Lease, Right-of-Use Asset, Periodic Reduction Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
Other Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Other Accrued Liabilities, Current Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
Preferred Stock Dividends Income Statement Impact us-gaap/2024 0 0 monetary D D Preferred Stock Dividends, Income Statement Impact The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
Extinguishment Of The Brookfield S A F E 0001628280-25-026381 1 0 monetary D D Extinguishment Of The Brookfield SAFE Extinguishment Of The Brookfield SAFE
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Depreciation us-gaap/2024 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Dividends Preferred Stock Paidinkind us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock, Paid-in-kind Amount of paid and unpaid preferred stock dividends declared with the form of settlement in payment-in-kind (PIK).
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Conversion Of Stock Amount Issued1 us-gaap/2024 0 0 monetary D C Conversion of Stock, Amount Issued The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 0 0 shares D Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Number of share options (or share units) exercised during the current period.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Additional Paid In Capital Forward Purchase Agreement 0001628280-25-017874 1 0 monetary D D Additional Paid in Capital, Forward Purchase Agreement Additional Paid in Capital, Forward Purchase Agreement
Reclassification Of Capitalized Costs Related To The Business Combination To Equity 0001628280-25-017874 1 0 monetary D D Reclassification Of Capitalized Costs Related To The Business Combination To Equity Reclassification Of Capitalized Costs Related To The Business Combination To Equity
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Payments For Derivative Instrument Financing Activities us-gaap/2024 0 0 monetary D C Payments for Derivative Instrument, Financing Activities The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Temporary Equity Accretion Of Dividends us-gaap/2024 0 0 monetary D C Temporary Equity, Accretion of Dividends Value of accretion of temporary equity during the period due to unpaid dividends.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Amortization Of Debt Security Investment Discount Premium 0001628280-25-017874 1 0 monetary D C Amortization of Debt Security Investment, Discount (Premium) Amortization of Debt Security Investment, Discount (Premium)
Loss On Change In Fair Value Of Forward Purchase Agreement And Fixed Maturity Consideration 0001628280-25-017874 1 0 monetary D D Loss On Change In Fair Value Of Forward Purchase Agreement And Fixed Maturity Consideration Loss On Change In Fair Value Of Forward Purchase Agreement And Fixed Maturity Consideration
Proceeds From The Business Combination Net Financing Activities 0001628280-25-017874 1 0 monetary D D Proceeds from the Business Combination, Net, Financing Activities Proceeds from the Business Combination, Net, Financing Activities
Stock Issued During Period Value Reverse Recapitalization 0001628280-25-017874 1 0 monetary D C Stock Issued During Period, Value, Reverse Recapitalization Stock Issued During Period, Value, Reverse Recapitalization

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001628280-25-017874 7 2 CF 0 H Net Income Loss us-gaap/2024 Net loss 0
0001628280-25-017874 3 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001628280-25-017874 3 4 BS 0 H Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current us-gaap/2024 Held-to-maturity investment securities 0
0001628280-25-017874 3 5 BS 0 H Accounts And Other Receivables Net Current us-gaap/2024 Trade and other receivables, net of allowance 0
0001628280-25-017874 3 6 BS 0 H Contract With Customer Asset Net Current us-gaap/2024 Contract assets 0
0001628280-25-017874 3 7 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0001628280-25-017874 3 8 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001628280-25-017874 3 9 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, plant and equipment, net 0
0001628280-25-017874 3 10 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right-of-use assets 0
0001628280-25-017874 3 11 BS 0 H Equity Method Investments us-gaap/2024 Equity method investment 0
0001628280-25-017874 3 12 BS 0 H Equity Securities Fv Ni And Without Readily Determinable Fair Value us-gaap/2024 Equity security investment 0
0001628280-25-017874 3 13 BS 0 H Other Assets Noncurrent us-gaap/2024 Other non-current assets 0
0001628280-25-017874 3 14 BS 0 H Assets us-gaap/2024 Total assets 0
0001628280-25-017874 3 17 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001628280-25-017874 3 18 BS 0 H Other Accrued Liabilities Current us-gaap/2024 Other accrued liabilities 0
0001628280-25-017874 3 19 BS 0 H Warrants And Rights Outstanding us-gaap/2024 Warrants 0
0001628280-25-017874 3 20 BS 0 H Derivative Liabilities Current us-gaap/2024 Fixed Maturity Consideration and current FPA Put Option liability 0
0001628280-25-017874 3 21 BS 0 H Contract With Customer Liability Current us-gaap/2024 Contract liabilities 0
0001628280-25-017874 3 22 BS 0 H Employee Related Liabilities Current us-gaap/2024 Accrued salaries and wages 0
0001628280-25-017874 3 23 BS 0 H Operating Lease Liability Current us-gaap/2024 Current lease liabilities 0
0001628280-25-017874 3 24 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001628280-25-017874 3 25 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Non-current lease liabilities 0
0001628280-25-017874 3 26 BS 0 H Contract With Customer Liability Noncurrent us-gaap/2024 Non-current contract liabilities 0
0001628280-25-017874 3 27 BS 0 H Fixed Maturity Consideration Noncurrent 0001628280-25-017874 Fixed Maturity Consideration 0
0001628280-25-017874 3 28 BS 0 H Derivative Liabilities Noncurrent us-gaap/2024 FPA Put Option liability 0
0001628280-25-017874 3 29 BS 0 H S A F E Liability Noncurrent 0001628280-25-017874 Brookfield SAFE liability 0
0001628280-25-017874 3 30 BS 0 H Convertible Long Term Notes Payable us-gaap/2024 Convertible Note 0
0001628280-25-017874 3 31 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other long-term liabilities 0
0001628280-25-017874 3 32 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001628280-25-017874 3 34 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.0001 par value, 600,000,000 and 400,000,000 shares authorized; 194,915,711 and 196,642,451 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively 0
0001628280-25-017874 3 35 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001628280-25-017874 3 36 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive income 0
0001628280-25-017874 3 37 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001628280-25-017874 3 38 BS 0 H Stockholders Equity us-gaap/2024 Total shareholders equity 0
0001628280-25-017874 3 39 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and shareholders' equity 0
0001628280-25-017874 4 1 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common shares, par value (usd per share) 0
0001628280-25-017874 4 2 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common shares, shares authorized (in shares) 0
0001628280-25-017874 4 3 BS 1 H Common Stock Shares Issued us-gaap/2024 Common shares, shares issued (in shares) 0
0001628280-25-017874 4 4 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common shares, shares outstanding (in shares) 0
0001628280-25-017874 5 16 IS 0 H Revenues us-gaap/2024 Total revenues 0
0001628280-25-017874 5 18 IS 0 H Cost Of Goods And Service Excluding Depreciation Depletion And Amortization us-gaap/2024 Cost of revenue from contracts with customers 0
0001628280-25-017874 5 19 IS 0 H Cost Of Goods And Service Excluding Depreciation Depletion And Amortization Collaborative Arrangements 0001628280-25-017874 Collaborative arrangements 0
0001628280-25-017874 5 20 IS 0 H Cost Of Goods And Service Excluding Depreciation Depletion And Amortization Related Party 0001628280-25-017874 Related party transactions 0
0001628280-25-017874 5 21 IS 0 H Research And Development Expense us-gaap/2024 Research and development expense 0
0001628280-25-017874 5 22 IS 0 H Depreciation us-gaap/2024 Depreciation expense 0
0001628280-25-017874 5 23 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general and administrative expense 0
0001628280-25-017874 5 24 IS 0 H Costs And Expenses us-gaap/2024 Total cost and operating expenses 0
0001628280-25-017874 5 25 IS 0 H Operating Income Loss us-gaap/2024 Loss from operations 0
0001628280-25-017874 5 27 IS 0 H Interest Income Expense Nonoperating Net us-gaap/2024 Interest income, net 0
0001628280-25-017874 5 28 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other expense, net 0
0001628280-25-017874 5 29 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other expense, net 0
0001628280-25-017874 5 30 IS 0 H Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments us-gaap/2024 Loss before income taxes 0
0001628280-25-017874 5 31 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Loss from equity method investees, net 0
0001628280-25-017874 5 32 IS 0 H Net Income Loss us-gaap/2024 Net loss 0
0001628280-25-017874 5 34 IS 0 H Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent us-gaap/2024 Changes in credit risk of fair value instruments 0
0001628280-25-017874 5 35 IS 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 Foreign currency translation adjustments 0
0001628280-25-017874 5 36 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive loss 0
0001628280-25-017874 5 37 IS 0 H Preferred Stock Dividends Income Statement Impact us-gaap/2024 Unpaid cumulative dividends on preferred stock 1
0001628280-25-017874 5 38 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net loss allocated to common shareholders 0
0001628280-25-017874 5 39 IS 0 H Earnings Per Share Basic us-gaap/2024 Net loss per common share - basic (in usd per share) 0
0001628280-25-017874 5 40 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net loss per common share - diluted (in usd per share) 0
0001628280-25-017874 5 41 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted-average number of common shares outstanding - basic (in shares) 0
0001628280-25-017874 5 42 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted-average number of common shares outstanding - diluted (in shares) 0
0001628280-25-017874 6 14 EQ 0 H Temporary Equity Shares Outstanding us-gaap/2024 Beginning balance, Redeemable Convertible Preferred Stock (in shares) 0
0001628280-25-017874 6 15 EQ 0 H Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 Beginning balance, temporary equity 0
0001628280-25-017874 6 16 EQ 0 H Temporary Equity Shares Conversion Of Convertible Securities 0001628280-25-017874 Exercise of a warrant, Series C and D Preferred Stock (in shares) 0
0001628280-25-017874 6 17 EQ 0 H Temporary Equity Value Conversion Of Convertible Securities 0001628280-25-017874 Exercise of a warrant, Series C and D Preferred Stock 0
0001628280-25-017874 6 18 EQ 0 H Temporary Equity Accretion Of Dividends us-gaap/2024 In-kind payment of preferred dividend 0
0001628280-25-017874 6 19 EQ 0 H Temporary Equity Conversion Of Preferred Stock Into Common Stock 0001628280-25-017874 Conversion of preferred stock into common stock (in shares) 1
0001628280-25-017874 6 20 EQ 0 H Temporary Equity Value Conversion Of Preferred Stock Into Common Stock 0001628280-25-017874 Conversion of preferred stock into common stock 1
0001628280-25-017874 6 21 EQ 0 H Temporary Equity Shares Outstanding us-gaap/2024 Ending balance, Redeemable Convertible Preferred Stock (in shares) 0
0001628280-25-017874 6 22 EQ 0 H Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 Ending balance, temporary equity 0
0001628280-25-017874 6 24 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Beginning balance, Common Stock Outstanding (in shares) 0
0001628280-25-017874 6 25 EQ 0 H Stockholders Equity us-gaap/2024 Beginning balance 0
0001628280-25-017874 6 26 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation expense 0
0001628280-25-017874 6 27 EQ 0 H Share Based Compensation Arrangement By Share Based Payment Award Awards Vested 0001628280-25-017874 RSA vesting (in shares) 0
0001628280-25-017874 6 28 EQ 0 H Repurchase Of Equity Instruments Shares 0001628280-25-017874 Repurchase of equity instruments (in shares) 1
0001628280-25-017874 6 29 EQ 0 H Adjustments To Additional Paid In Capital Repurchase Of Equity Instruments 0001628280-25-017874 Repurchase of equity instruments 1
0001628280-25-017874 6 30 EQ 0 H Net Income Loss us-gaap/2024 Net loss 0
0001628280-25-017874 6 31 EQ 0 H Additional Paid In Capital Forward Purchase Agreement Settlement 0001628280-25-017874 Forward Purchase Agreement Settlement 0
0001628280-25-017874 6 32 EQ 0 H Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 Issuance of common stock upon exercise of options and vesting of RSUs (in shares) 0
0001628280-25-017874 6 33 EQ 0 H Stock Issued During Period Value Stock Options Exercised us-gaap/2024 Issuance of common stock upon exercise of options and vesting of RSUs 0
0001628280-25-017874 6 34 EQ 0 H Dividends Preferred Stock Paidinkind us-gaap/2024 In-kind payment of preferred dividend 1
0001628280-25-017874 6 35 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Conversion of preferred stock into common stock (in shares) 0
0001628280-25-017874 6 36 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Conversion of preferred stock into common stock 0
0001628280-25-017874 6 37 EQ 0 H Stock Issued During Period Shares Reverse Recapitalization 0001628280-25-017874 Recapitalization, net of transaction expenses (in shares) 0
0001628280-25-017874 6 38 EQ 0 H Stock Issued During Period Value Reverse Recapitalization 0001628280-25-017874 Recapitalization, net of transaction expenses 0
0001628280-25-017874 6 39 EQ 0 H Additional Paid In Capital Forward Purchase Agreement 0001628280-25-017874 Forward Purchase Agreement prepayment 1
0001628280-25-017874 6 40 EQ 0 H Adjustments To Additional Paid In Capital Issuance And Reclassification To Equity Classified Warrants 0001628280-25-017874 Reclassification of warrants to equity 0
0001628280-25-017874 6 41 EQ 0 H Treasury Stock Shares Acquired us-gaap/2024 Treasury Shares (in shares) 1
0001628280-25-017874 6 42 EQ 0 H Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent us-gaap/2024 Other comprehensive income, net 0
0001628280-25-017874 6 43 EQ 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation 0
0001628280-25-017874 6 44 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Ending balance, Common Stock Outstanding (in shares) 0
0001628280-25-017874 6 45 EQ 0 H Stockholders Equity us-gaap/2024 Ending balance 0
0001628280-25-017874 7 4 CF 0 H Share Based Compensation us-gaap/2024 Share-based compensation expense 0
0001628280-25-017874 7 5 CF 0 H Fair Value Adjustment Of Warrants us-gaap/2024 Gain on change in fair value of SAFE and warrant liabilities 0
0001628280-25-017874 7 6 CF 0 H Loss On Change In Fair Value Of Forward Purchase Agreement And Fixed Maturity Consideration 0001628280-25-017874 Loss on change in fair value of the FPA Put Option and the Fixed Maturity Consideration liabilities 0
0001628280-25-017874 7 7 CF 0 H Loss On Change In Fair Value Of Convertible Notes 0001628280-25-017874 Loss on change in fair value of Convertible Note 0
0001628280-25-017874 7 8 CF 0 H Provision For Other Losses us-gaap/2024 Provisions for losses on trade and other receivables, net of recoveries 0
0001628280-25-017874 7 9 CF 0 H Depreciation Excluding Disposal Group 0001628280-25-017874 Depreciation of property, plant and equipment 0
0001628280-25-017874 7 10 CF 0 H Amortization Of Debt Security Investment Discount Premium 0001628280-25-017874 Amortization of discount on debt security investment 1
0001628280-25-017874 7 11 CF 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 Non-cash lease expense 0
0001628280-25-017874 7 12 CF 0 H Noncash Recognition Of Licensing Revenue 0001628280-25-017874 Non-cash recognition of licensing revenue 1
0001628280-25-017874 7 13 CF 0 H Income Loss From Equity Method Investments us-gaap/2024 Loss from equity method investees, net 1
0001628280-25-017874 7 14 CF 0 H Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 Gain from disposal of PPE 1
0001628280-25-017874 7 15 CF 0 H Foreign Currency Transaction Gain Loss Unrealized us-gaap/2024 Unrealized Gain (Loss), Foreign Currency Transaction, before Tax 0
0001628280-25-017874 7 17 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable, net 1
0001628280-25-017874 7 18 CF 0 H Increase Decrease In Contract With Customer Asset us-gaap/2024 Contract assets 1
0001628280-25-017874 7 19 CF 0 H Debt Securities Accrued Interest 0001628280-25-017874 Accrued interest on debt investment 1
0001628280-25-017874 7 20 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets 1
0001628280-25-017874 7 21 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and accrued salaries and wages 0
0001628280-25-017874 7 22 CF 0 H Increase Decrease In Contract With Customer Liability us-gaap/2024 Contract liabilities 0
0001628280-25-017874 7 23 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2024 Operating lease liabilities 0
0001628280-25-017874 7 24 CF 0 H Increase Decrease In Other Operating Liabilities us-gaap/2024 Other liabilities 0
0001628280-25-017874 7 25 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001628280-25-017874 7 27 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchase of property, plant and equipment 1
0001628280-25-017874 7 28 CF 0 H Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 Proceeds from disposal of property, plant and equipment 0
0001628280-25-017874 7 29 CF 0 H Payments To Acquire Available For Sale Securities Debt us-gaap/2024 Purchase of debt securities 1
0001628280-25-017874 7 30 CF 0 H Proceeds From Sale And Maturity Of Available For Sale Securities us-gaap/2024 Proceeds from maturity of debt securities 0
0001628280-25-017874 7 31 CF 0 H Payments To Acquire Equity Method Investments us-gaap/2024 Purchase of additional interest in equity method investment 1
0001628280-25-017874 7 32 CF 0 H Origination Of Notes Receivable From Related Parties us-gaap/2024 Origination of related party loan 1
0001628280-25-017874 7 33 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by/(used in) investing activities 0
0001628280-25-017874 7 35 CF 0 H Proceeds From The Business Combination Net Financing Activities 0001628280-25-017874 Proceeds from the Business Combination and PIPE, net of transaction expenses 0
0001628280-25-017874 7 36 CF 0 H Payments For Derivative Instrument Financing Activities us-gaap/2024 FPA prepayment 1
0001628280-25-017874 7 37 CF 0 H Proceeds From Stock Options Exercised us-gaap/2024 Proceeds from exercise of options 0
0001628280-25-017874 7 38 CF 0 H Payments For Repurchase Of Equity us-gaap/2024 Repurchase of equity instruments of the Company 1
0001628280-25-017874 7 39 CF 0 H Payments For Settlement Of Forward Purchase Agreement 0001628280-25-017874 Payments For Settlement Of Forward Purchase Agreement 1
0001628280-25-017874 7 40 CF 0 H Proceeds From Issuance Of Convertible Preferred Stock us-gaap/2024 Proceeds from issuance of Convertible Note, net 0
0001628280-25-017874 7 41 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0001628280-25-017874 7 42 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effects of currency translation on cash, cash equivalents and restricted cash 0
0001628280-25-017874 7 43 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net decrease in cash, cash equivalents and restricted cash 0
0001628280-25-017874 7 44 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at beginning of period 0
0001628280-25-017874 7 45 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at end of period 0
0001628280-25-017874 7 47 CF 0 H Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 Acquisition of property, plant and equipment under accounts payable 0
0001628280-25-017874 7 48 CF 0 H Noncash Right Of Use Asset Additions 0001628280-25-017874 Right-of-use asset additions 0
0001628280-25-017874 7 49 CF 0 H Non Cash Partial Reversal Of Forward Purchase Agreement Upon Settlement 0001628280-25-017874 Non-cash partial reversal of FPA upon settlement 0
0001628280-25-017874 7 50 CF 0 H Third Party Issuance Costs For Convertible Note 0001628280-25-017874 Third-party issuance costs for the Convertible Note 0
0001628280-25-017874 7 51 CF 0 H Reclassification Of Capitalized Costs Related To The Business Combination To Equity 0001628280-25-017874 Reclassification of capitalized costs related to the business combination to equity 0
0001628280-25-017874 7 52 CF 0 H Cashless Conversion Of Warrants On Preferred Shares 0001628280-25-017874 Cashless conversion of warrants on preferred shares 0
0001628280-25-017874 7 53 CF 0 H Recognition Of Public And Private Warrant Liabilities In The Business Combination 0001628280-25-017874 Recognition of public and private warrant liabilities in the Business Combination 0
0001628280-25-017874 7 54 CF 0 H Reclassification Of Am Safe Warrant To Equity 0001628280-25-017874 Reclassification of AM SAFE warrant to equity 0
0001628280-25-017874 7 55 CF 0 H Conversion Of Stock Amount Issued1 us-gaap/2024 Conversion of AM SAFE liability into common stock 0
0001628280-25-017874 7 56 CF 0 H Conversion Of Preferred Stock Shares Converted 0001628280-25-017874 Conversion of Legacy LanzaTech NZ, Inc. preferred stock and in-kind dividend into common stock 0
0001628280-25-017874 7 57 CF 0 H Reclassification Of Forward Purchase Agreement Warrant To Equity 0001628280-25-017874 Reclassification of FPA Warrants to equity 0
0001628280-25-026381 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001628280-25-026381 2 4 BS 0 H Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current us-gaap/2024 Held-to-maturity investment securities 0
0001628280-25-026381 2 5 BS 0 H Accounts And Other Receivables Net Current us-gaap/2024 Trade and other receivables, net of allowance 0
0001628280-25-026381 2 6 BS 0 H Contract With Customer Asset Net Current us-gaap/2024 Contract assets 0
0001628280-25-026381 2 7 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0001628280-25-026381 2 8 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001628280-25-026381 2 9 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, plant and equipment, net 0
0001628280-25-026381 2 10 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right-of-use assets 0
0001628280-25-026381 2 11 BS 0 H Equity Method Investments us-gaap/2024 Equity method investment 0
0001628280-25-026381 2 12 BS 0 H Equity Securities Fv Ni And Without Readily Determinable Fair Value us-gaap/2024 Equity security investment 0
0001628280-25-026381 2 13 BS 0 H Other Assets Noncurrent us-gaap/2024 Other non-current assets 0
0001628280-25-026381 2 14 BS 0 H Assets us-gaap/2024 Total assets 0
0001628280-25-026381 2 17 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001628280-25-026381 2 18 BS 0 H Other Accrued Liabilities Current us-gaap/2024 Other accrued liabilities 0
0001628280-25-026381 2 19 BS 0 H Warrants And Rights Outstanding us-gaap/2024 Warrants 0
0001628280-25-026381 2 20 BS 0 H Derivative Liabilities Current us-gaap/2024 Fixed Maturity Consideration and current FPA Put Option liability 0
0001628280-25-026381 2 21 BS 0 H Contract With Customer Liability Current us-gaap/2024 Contract liabilities 0
0001628280-25-026381 2 22 BS 0 H Employee Related Liabilities Current us-gaap/2024 Accrued salaries and wages 0
0001628280-25-026381 2 23 BS 0 H Operating Lease Liability Current us-gaap/2024 Current lease liabilities 0
0001628280-25-026381 2 24 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001628280-25-026381 2 25 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Non-current lease liabilities 0
0001628280-25-026381 2 26 BS 0 H Contract With Customer Liability Noncurrent us-gaap/2024 Non-current contract liabilities 0
0001628280-25-026381 2 27 BS 0 H Derivative Liabilities Noncurrent us-gaap/2024 FPA Put Option liability 0
0001628280-25-026381 2 28 BS 0 H S A F E Liability Noncurrent 0001628280-25-026381 Brookfield SAFE liability 0
0001628280-25-026381 2 29 BS 0 H Long Term Loans Payable us-gaap/2024 Brookfield Loan liability 0
0001628280-25-026381 2 30 BS 0 H Convertible Long Term Notes Payable us-gaap/2024 Convertible Note 0
0001628280-25-026381 2 31 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other long-term liabilities 0
0001628280-25-026381 2 32 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001628280-25-026381 2 34 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.0001 par value, 600,000,000 and 600,000,000 shares authorized; 197,897,580 and 194,915,711 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively 0
0001628280-25-026381 2 35 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001628280-25-026381 2 36 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive income 0
0001628280-25-026381 2 37 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001628280-25-026381 2 38 BS 0 H Stockholders Equity us-gaap/2024 Total shareholders equity 0
0001628280-25-026381 2 39 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and shareholders' equity 0
0001628280-25-026381 3 1 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common shares, par value (usd per share) 0
0001628280-25-026381 3 2 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common shares, shares authorized (in shares) 0
0001628280-25-026381 3 3 BS 1 H Common Stock Shares Issued us-gaap/2024 Common shares, shares issued (in shares) 0
0001628280-25-026381 3 4 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common shares, shares outstanding (in shares) 0
0001628280-25-026381 4 16 IS 0 H Revenues us-gaap/2024 Total revenues 0
0001628280-25-026381 4 18 IS 0 H Cost Of Goods And Service Excluding Depreciation Depletion And Amortization us-gaap/2024 Contracts with customers and grants 0
0001628280-25-026381 4 19 IS 0 H Cost Of Goods And Service Excluding Depreciation Depletion And Amortization Collaborative Arrangements 0001628280-25-026381 Collaborative arrangements 0
0001628280-25-026381 4 20 IS 0 H Cost Of Goods And Service Excluding Depreciation Depletion And Amortization Related Party 0001628280-25-026381 Related party transactions 0
0001628280-25-026381 4 21 IS 0 H Research And Development Expense us-gaap/2024 Research and development expense 0
0001628280-25-026381 4 22 IS 0 H Depreciation us-gaap/2024 Depreciation expense 0
0001628280-25-026381 4 23 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general and administrative expense 0
0001628280-25-026381 4 24 IS 0 H Costs And Expenses us-gaap/2024 Total cost and operating expenses 0
0001628280-25-026381 4 25 IS 0 H Operating Income Loss us-gaap/2024 Loss from operations 0
0001628280-25-026381 4 27 IS 0 H Interest Income Expense Nonoperating Net us-gaap/2024 Interest income, net 0
0001628280-25-026381 4 28 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other income, net 0
0001628280-25-026381 4 29 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income, net 0
0001628280-25-026381 4 30 IS 0 H Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments us-gaap/2024 Loss before income taxes 0
0001628280-25-026381 4 31 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 0
0001628280-25-026381 4 32 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Loss from equity method investees, net 0
0001628280-25-026381 4 33 IS 0 H Net Income Loss us-gaap/2024 Net loss 0
0001628280-25-026381 4 35 IS 0 H Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent us-gaap/2024 Changes in credit risk of fair value instruments 0
0001628280-25-026381 4 36 IS 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 Foreign currency translation adjustments 0
0001628280-25-026381 4 37 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive loss 0
0001628280-25-026381 4 38 IS 0 H Earnings Per Share Basic us-gaap/2024 Net loss per common share - basic (in usd per share) 0
0001628280-25-026381 4 39 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net loss per common share - diluted (in usd per share) 0
0001628280-25-026381 4 40 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted-average number of common shares outstanding - basic (in shares) 0
0001628280-25-026381 4 41 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted-average number of common shares outstanding - diluted (in shares) 0
0001628280-25-026381 5 10 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Beginning balance, Common Stock Outstanding (in shares) 0
0001628280-25-026381 5 11 EQ 0 H Stockholders Equity us-gaap/2024 Beginning balance 0
0001628280-25-026381 5 12 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation expense 0
0001628280-25-026381 5 13 EQ 0 H Net Income Loss us-gaap/2024 Net loss 0
0001628280-25-026381 5 14 EQ 0 H Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 Issuance of common stock upon exercise of options/warrants and vesting of RSUs (in shares) 0
0001628280-25-026381 5 15 EQ 0 H Stock Issued During Period Value Stock Options Exercised us-gaap/2024 Issuance of common stock upon exercise of options/warrants and vesting of RSUs 0
0001628280-25-026381 5 16 EQ 0 H Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent us-gaap/2024 Other comprehensive income, net 0
0001628280-25-026381 5 17 EQ 0 H Adjustments To Additional Paid In Capital Repurchase Of Equity Instruments 0001628280-25-026381 Repurchase of equity instruments 1
0001628280-25-026381 5 18 EQ 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation 0
0001628280-25-026381 5 19 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Ending balance, Common Stock Outstanding (in shares) 0
0001628280-25-026381 5 20 EQ 0 H Stockholders Equity us-gaap/2024 Ending balance 0
0001628280-25-026381 6 2 CF 0 H Net Income Loss us-gaap/2024 Net loss 0
0001628280-25-026381 6 4 CF 0 H Share Based Compensation us-gaap/2024 Share-based compensation expense 0
0001628280-25-026381 6 5 CF 0 H Fair Value Adjustment Of Warrants us-gaap/2024 Gain on change in fair value of SAFE and warrant liabilities 0
0001628280-25-026381 6 6 CF 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Loss on Brookfield SAFE extinguishment 1
0001628280-25-026381 6 7 CF 0 H Fair Value Option Changes In Fair Value Gain Loss1 us-gaap/2024 Loss on change in fair value of the Brookfield Loan 1
0001628280-25-026381 6 8 CF 0 H Loss On Change In Fair Value Of Forward Purchase Agreement And Fixed Maturity Consideration 0001628280-25-026381 Loss on change in fair value of the FPA Put Option and the Fixed Maturity Consideration liabilities 0
0001628280-25-026381 6 9 CF 0 H Loss On Change In Fair Value Of Convertible Notes 0001628280-25-026381 Gain on change in fair value of Convertible Note 0
0001628280-25-026381 6 10 CF 0 H Provision For Other Losses us-gaap/2024 Provisions for losses on trade and other receivables, net of recoveries 0
0001628280-25-026381 6 11 CF 0 H Depreciation Excluding Disposal Group 0001628280-25-026381 Depreciation of property, plant and equipment 0
0001628280-25-026381 6 12 CF 0 H Amortization Of Debt Security Investment Discount Premium 0001628280-25-026381 Amortization of discount on debt security investment 1
0001628280-25-026381 6 13 CF 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 Non-cash lease expense 0
0001628280-25-026381 6 14 CF 0 H Noncash Recognition Of Licensing Revenue 0001628280-25-026381 Non-cash recognition of licensing revenue 1
0001628280-25-026381 6 15 CF 0 H Income Loss From Equity Method Investments us-gaap/2024 Loss from equity method investees, net 1
0001628280-25-026381 6 16 CF 0 H Foreign Currency Transaction Gain Loss Unrealized us-gaap/2024 Unrealized (Gain)/Loss on net foreign exchange 1
0001628280-25-026381 6 18 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable, net 1
0001628280-25-026381 6 19 CF 0 H Increase Decrease In Contract With Customer Asset us-gaap/2024 Contract assets 1
0001628280-25-026381 6 20 CF 0 H Debt Securities Accrued Interest 0001628280-25-026381 Accrued interest on debt investment 1
0001628280-25-026381 6 21 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets 1
0001628280-25-026381 6 22 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and accrued salaries and wages 0
0001628280-25-026381 6 23 CF 0 H Increase Decrease In Contract With Customer Liability us-gaap/2024 Contract liabilities 0
0001628280-25-026381 6 24 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2024 Operating lease liabilities 0
0001628280-25-026381 6 25 CF 0 H Increase Decrease In Other Operating Liabilities us-gaap/2024 Other liabilities 0
0001628280-25-026381 6 26 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001628280-25-026381 6 28 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchase of property, plant and equipment 1
0001628280-25-026381 6 29 CF 0 H Proceeds From Sale And Maturity Of Available For Sale Securities us-gaap/2024 Proceeds from maturity of debt securities 0
0001628280-25-026381 6 30 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by investing activities 0
0001628280-25-026381 6 32 CF 0 H Proceeds From Issuance Or Sale Of Equity Excluding Warrant Exercises 0001628280-25-026381 Proceeds from issue of equity instruments of the Company 0
0001628280-25-026381 6 33 CF 0 H Payments For Repurchase Of Equity us-gaap/2024 Repurchase of equity instruments of the Company 1
0001628280-25-026381 6 34 CF 0 H Repayments Of Long Term Debt us-gaap/2024 Partial settlement of the Brookfield Loan 1
0001628280-25-026381 6 35 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash (used in)/provided by financing activities 0
0001628280-25-026381 6 36 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effects of currency translation on cash, cash equivalents and restricted cash 0
0001628280-25-026381 6 37 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net decrease in cash, cash equivalents and restricted cash 0
0001628280-25-026381 6 38 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at beginning of period 0
0001628280-25-026381 6 39 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at end of period 0
0001628280-25-026381 6 41 CF 0 H Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 Acquisition of property, plant and equipment under accounts payable 0
0001628280-25-026381 6 42 CF 0 H Extinguishment Of The Brookfield S A F E 0001628280-25-026381 Extinguishment of the Brookfield SAFE 0
0001628280-25-026381 6 43 CF 0 H Loans Assumed1 us-gaap/2024 Issuance of the Brookfield Loan 1

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.