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Fisker Inc./DE – ‘10-Q’ for 9/30/22 – ‘XML’

On:  Monday, 11/7/22, at 6:03am ET   ·   For:  9/30/22   ·   Accession #:  1720990-22-81   ·   File #:  1-38625

Previous ‘10-Q’:  ‘10-Q’ on 8/8/22 for 6/30/22   ·   Next:  ‘10-Q’ on 5/9/23 for 3/31/23   ·   Latest:  ‘10-Q’ on 11/22/23 for 9/30/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/07/22  Fisker Inc./DE                    10-Q        9/30/22   67:6.2M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.22M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     24K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
11: R1          Cover Page                                          HTML     76K 
12: R2          Condensed Consolidated Balance Sheets               HTML    134K 
13: R3          Condensed Consolidated Balance Sheets               HTML     40K 
                (Parenthetical)                                                  
14: R4          Condensed Consolidated Statements of Operations     HTML    107K 
15: R5          Condensed Consolidated Statements of Stockholders?  HTML     87K 
                Equity                                                           
16: R6          Condensed Consolidated Statements of Cash Flows     HTML    103K 
17: R7          Overview of the Company                             HTML     23K 
18: R8          Summary of Significant Accounting Policies          HTML     45K 
19: R9          Fair Value Measurements                             HTML     49K 
20: R10         Intangible Assets                                   HTML     38K 
21: R11         Property and Equipment, Net                         HTML     33K 
22: R12         Accrued Expenses                                    HTML     34K 
23: R13         Customer Deposits                                   HTML     28K 
24: R14         Convertible Senior Notes                            HTML     35K 
25: R15         Common Stock and Warrants                           HTML     49K 
26: R16         Loss Per Share                                      HTML     44K 
27: R17         Stock Based Compensation                            HTML     61K 
28: R18         Related Party Transactions                          HTML     23K 
29: R19         Commitments and Contingencies                       HTML     24K 
30: R20         Summary of Significant Accounting Policies          HTML     63K 
                (Policies)                                                       
31: R21         Fair Value Measurements (Tables)                    HTML     44K 
32: R22         Intangible Assets (Tables)                          HTML     37K 
33: R23         Property and Equipment, Net (Tables)                HTML     32K 
34: R24         Accrued Expenses (Tables)                           HTML     30K 
35: R25         Customer Deposits (Tables)                          HTML     29K 
36: R26         Convertible Senior Notes (Tables)                   HTML     24K 
37: R27         Common Stock and Warrants (Tables)                  HTML     35K 
38: R28         Loss Per Share (Tables)                             HTML     46K 
39: R29         Stock Based Compensation (Tables)                   HTML     59K 
40: R30         Summary of Significant Accounting Policies          HTML     44K 
                (Details)                                                        
41: R31         Fair Value Measurements - Schedule of Fair Value    HTML     40K 
                Measurement of Financial Assets and Liabilities on               
                a Recurring Basis (Details)                                      
42: R32         Fair Value Measurements - Additional Information    HTML     41K 
                (Details)                                                        
43: R33         Intangible Assets - Summary of Intangible Assets    HTML     32K 
                (Details)                                                        
44: R34         Intangible Assets - Additional Information          HTML     24K 
                (Details)                                                        
45: R35         Property and Equipment, Net - Summary of Property   HTML     39K 
                And Equipment, Net (Details)                                     
46: R36         Property and Equipment, Net - Additional            HTML     22K 
                Information (Details)                                            
47: R37         Accrued Expenses (Details)                          HTML     39K 
48: R38         Customer Deposits - Summary of Customer Deposits    HTML     26K 
                (Details)                                                        
49: R39         Convertible Senior Notes - Additional Information   HTML     85K 
                (Details)                                                        
50: R40         Convertible Senior Notes - Summary of 2026 Notes    HTML     27K 
                (Details)                                                        
51: R41         Common Stock and Warrants - Additional Information  HTML    115K 
                (Details)                                                        
52: R42         Common Stock and Warrants - Schedule of Warrants    HTML     32K 
                Accounted as Awards to Non Employees Measured on                 
                Performance Conditions that are Evaluated for                    
                Achievement (Details)                                            
53: R43         Common Stock and Warrants - Schedule of             HTML     31K 
                Stockholders Equity Note Warrants or Rights Fair                 
                Value of Vested Warrants (Details)                               
54: R44         Loss Per Share - Summary of Computation of Basic    HTML     50K 
                and Diluted Loss (Details)                                       
55: R45         Loss Per Share - Schedule of Antidilutive           HTML     27K 
                Securities Excluded from Computation of Earnings                 
                Per Share (Details)                                              
56: R46         Stock Based Compensation - Additional Information   HTML     77K 
                (Details)                                                        
57: R47         Stock Based Compensation - Summary of Stock-based   HTML     28K 
                Compensation Expense (Details)                                   
58: R48         Stock Based Compensation - Summary of Stock Option  HTML     44K 
                Activity (Details)                                               
59: R49         Stock Based Compensation - Summary of Share-based   HTML     40K 
                Payment Award, Stock Options, Valuation                          
                Assumptions (Details)                                            
60: R50         Stock Based Compensation - RSU Activity (Details)   HTML     44K 
61: R51         Related Party Transactions (Details)                HTML     23K 
62: R52         Commitments and Contingencies - Additional          HTML     30K 
                Information (Details)                                            
65: XML         IDEA XML File -- Filing Summary                      XML    119K 
63: XML         XBRL Instance -- fsr-20220930_htm                    XML   1.24M 
64: EXCEL       IDEA Workbook of Financial Reports                  XLSX    117K 
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10: EX-101.PRE  XBRL Presentations -- fsr-20220930_pre               XML    791K 
 6: EX-101.SCH  XBRL Schema -- fsr-20220930                          XSD    157K 
66: JSON        XBRL Instance as JSON Data -- MetaLinks              335±   516K 
67: ZIP         XBRL Zipped Folder -- 0001720990-22-000081-xbrl      Zip    526K

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<period>
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<unit id="usdPerShare">
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<unitDenominator>
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<unit id="battery_solution">
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<unit id="gwh">
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<unit id="eur">
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<unit id="number">
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<unit id="milestone">
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<fsr:DescriptionOfOverviewOfTheCompanyTextBlock contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV8zNC9mcmFnOjNlNzYyNzkyMzBiZjQ0Zjc5M2MzMDc5ZTY5ZmQ5ZWQ2L3RleHRyZWdpb246M2U3NjI3OTIzMGJmNDRmNzkzYzMwNzllNjlmZDllZDZfMTk3OA_7dca53ed-5ff8-4b56-a3d7-0d1fc1fad0d4">
Overview of the Company<div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fisker was originally incorporated in the State of Delaware on October 13, 2017 as a special purpose acquisition company under the name Spartan Energy Acquisition Corp. for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, recapitalization, reorganization or similar business combination with one or more businesses. Spartan completed its initial public offering in August 2018. On October 29, 2020, Spartan’s wholly-owned subsidiary merged with and into Fisker Holdings Inc. (f/k/a Fisker Inc.), a Delaware corporation (“Legacy Fisker”), with Fisker Holdings Inc. surviving the merger as a wholly-owned subsidiary of Spartan (the “Business Combination”). In connection with the Business Combination, Spartan changed its name to Fisker Inc. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Legacy Fisker was incorporated in the State of Delaware on September 21, 2016. In connection with its formation, the Company entered into stock purchase agreements with the Company’s founders, whereby the founders contributed certain intellectual property (primarily trademarks) and interests in Platinum IPR LLC. Platinum IPR LLC was an entity solely owned by the Company’s founders, which held Fisker trademarks registered in a variety of jurisdictions around the world. The founders’ transfer of its interest in Platinum IPR LLC and the transfer of trademarks was accounted for as a transfer of assets between entities under common control. The carrying amount of the transferred assets is recorded based on the prior carrying value, which was de minimis. </span></div>The Company’s common stock is listed on the NYSE under the symbol “FSR”. The Company’s warrants previously traded on the NYSE under the symbol “FSR WS” and on April 19, 2021, the NYSE filed a Form 25-NSE with respect to the warrants; the formal delisting of the warrants became effective ten days thereafter.
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<us-gaap:SignificantAccountingPoliciesTextBlock contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV8zNy9mcmFnOmMzODkwOTQ0MzdhNjQ2ZjNhOTRhYWVlOThiZGMyZDJmL3RleHRyZWdpb246YzM4OTA5NDQzN2E2NDZmM2E5NGFhZWU5OGJkYzJkMmZfMTUyMDU_e9f53511-7961-4b78-a2e9-7d8c757404f5">
Summary of Significant Accounting Policies <div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Basis of Presentation </span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s condensed consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”) as determined by the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) and pursuant to the regulations of the SEC. </span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Unaudited Interim Financial Statements </span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated balance sheet as of September 30, 2022, the condensed consolidated statements of operations and the condensed consolidated statements of changes in stockholders’ equity for the three-months and nine-months ended September 30, 2022 and 2021, and the condensed consolidated statements of cash flows for the nine-months ended September 30, 2022 and 2021, as well as other information disclosed in the accompanying notes, are unaudited. The consolidated balance sheet as of December 31, 2021 was derived from the audited consolidated financial statements as of that date. The interim condensed consolidated financial statements and the accompanying notes should be read in conjunction with the annual consolidated financial statements and the accompanying notes contained in our Annual Report on Form 10-K for the year ended December 31, 2021 filed with the SEC on February 28, 2022. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Comprehensive loss is not separately presented as the amounts are equal to net loss for the three and nine-months ended September 30, 2022 and 2021. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The interim condensed consolidated financial statements and the accompanying notes have been prepared on the same basis as the annual consolidated financial statements and, in the opinion of management, reflect all adjustments, which include only normal recurring adjustments, necessary for a fair statement of the results of operations for the periods presented. The condensed consolidated financial statements for any interim period are not necessarily indicative of the results to be expected for the full year or for any other future years or interim periods. </span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Going Concern, Liquidity and Capital Resources </span></div><div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company evaluated whether there are any </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">conditions and events, considered in the aggregate, that raise substantial doubt about its ability to continue as a going concern over the next twelve months from the date of filing this report. As of September 30, 2022, the Company had approximately $825 million in cash and cash equivalents. The Company believes that </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">substantial doubt about its ability to continue as a going concern does not exist as</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> its cash on hand will be sufficient to meet its working capital and capital expenditure requirements for a period of at least twelve months from the date of the filing of this Form 10-Q.</span></div><div style="text-indent:27pt"><span><br/></span></div><div style="text-indent:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Since inception, the Company has yet to generate any revenue from its core business operations and has incurred significant accumulated losses of approximately $997 million. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> The Company expects to continue to incur significant operating losses for the foreseeable future. The Company expects its capital expenditures and working capital requirements to increase substantially in the fourth quarter of 2022 and beyond, as it progresses toward production of the Fisker Ocean EV model, develop its customer support and marketing infrastructure and expand its research and development efforts. The Company may, however, need additional cash resources, including proceeds of up to $217.5 million from the sale of Class A common stock under its at-the-market equity program, to fund its operations until it commences serial production levels of the Fisker Ocean and achieves a level of production and sales that provide for operating profitability. To the extent that Fisker’s current resources are insufficient to satisfy its cash requirements, the Company may need to seek additional equity or debt financing and there can be no assurance that the Company will be successful in its efforts. If the financing is not available, or if the terms of financing are less desirable than the Company expects, the Company may be forced to decrease its planned level of investment in product development or scale back its operations, which could have an adverse impact on its business and financial prospects. </span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Supplier Risk </span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company nominated suppliers during the year for engineering, development, testing, tooling and production of components for serial production of its vehicles. As of September 30, 2022, these supplier contracts do not represent unconditional purchase obligations with take-or-pay or specified minimum quantities provisions with the exception of an agreement securing battery capacity for the Fisker Ocean SUV. Under the terms of the agreement, the battery supplier will deliver two different battery solutions for the Fisker Ocean SUV, with an initial battery capacity of over 5 gigawatt-hours annually, from 2023 through 2025.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the condensed consolidated financial statements in conformity with GAAP required management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the condensed consolidated financial statements and accompanying notes. The Company bases these estimates on historical experience and on various other assumptions that it believes are reasonable under the circumstances, the results of which form the basis for making judgments about the carrying amounts of assets and liabilities that are not readily apparent from other sources. Actual results may differ materially from these estimates. </span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair Value Measurements </span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company follows the accounting guidance in ASC 820 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fair Value Measurement </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">("ASC 820"), for its fair value measurements of financial assets and liabilities measured at fair value on a recurring basis. Fair value is defined as an exit price, representing the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. As such, fair value is a market-based measurement that should be determined based on assumptions that market participants would use in pricing an asset or a liability. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accounting guidance requires fair value measurements be classified and disclosed in one of the following three categories: </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 1: Quoted prices in active markets for identical assets or liabilities. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 2: Observable inputs other than Level 1 prices, for similar assets or liabilities that are directly or indirectly observable in the marketplace. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 3: Unobservable inputs which are supported by little or no market activity and that are financial instruments whose values are determined using pricing models, discounted cash flow methodologies, or similar techniques, as well as instruments for which the determination of fair value requires significant judgment or estimation. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value hierarchy also requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. Assets and liabilities measured at fair value are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Income Taxes </span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income taxes are recorded in accordance with ASC 740, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (“ASC 740”), which provides for deferred taxes using an asset and liability approach. The Company recognizes deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the condensed consolidated financial statements or tax returns. Deferred tax assets and liabilities are determined based on the difference between the consolidated financial statement and tax bases of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse. Valuation allowances are provided, if based upon the weight of available evidence, it is more likely than not that some or all of the deferred tax assets will not be realized. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There are transactions that occur during the ordinary course of business for which the ultimate tax determination is uncertain. As of September 30, 2022, there were no material changes to either the nature or the amounts of the uncertain tax positions previously determined for the year ended December 31, 2021. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s income tax provision consists of an estimate for U.S. federal, foreign and state income taxes based on enacted rates, as adjusted for allowable credits, deductions, uncertain tax positions, changes in deferred tax assets and liabilities, and changes in the tax law. The Company maintains a valuation allowance against the full value of its U.S. and state net deferred tax assets because the Company believes the recoverability of the tax assets is not more likely than not as of September 30, 2022.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Derivative Liability </span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company accounts for its public and private warrants as a derivative liability initially measured at their fair values and remeasured in the condensed consolidated statements of operations at the end of each reporting period. When the warrants are exercised, the corresponding derivative liability is de-recognized at the underlying fair value of the Class A common stock that is issued to the warrant holder less any cash paid in accordance with the warrant agreement. Upon either cash or cashless exercise, the de-recognized derivative liability results in an increase in additional paid in capital equal to the difference between the fair value of the underlying Class A common stock and its par value. A cashless exercise results in the warrant holder surrendering Class A common stock equal to the stated warrant exercise price based on the contractual terms in the warrant agreement that govern the cashless conversion. </span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Equity Awards </span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The grant date for an option or stock award is established when the grantee has a mutual understanding of the key terms and conditions of the option or award, the award is authorized, including all the necessary approvals unless approval is essentially a formality or perfunctory, and the grantee begins to benefit from, or be adversely affected by, underlying changes in the price of the Company’s Class A common shares. An award or option is authorized on the date that all approval requirements are completed (e.g., action by the compensation committee approving the award and the number of options, restricted shares or other equity instruments to be issued to individual employees). </span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Net Loss per Share of Common Stock </span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic net loss per share of common stock is calculated using the two-class method under which earnings are allocated to both common shares and participating securities. Undistributed net losses are allocated entirely to common shareholders since the participating security has no contractual obligation to share in the losses. Basic net loss per share is calculated by dividing the net loss attributable to common shares by the weighted-average number of shares of common stock outstanding for the period. The diluted net loss per share of common stock is computed by dividing the net loss using the weighted-average number of common shares and, if dilutive, potential common shares outstanding during the period. Potential common shares consist of stock-based compensation awards and warrants to purchase common stock (using the treasury stock method). </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;text-indent:27pt"><span><br/></span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Foreign Currency Remeasurement and Transactions</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The functional currency of the Company’s U.K., German, Indian and Austrian subsidiaries is the U.S. Dollar. For these subsidiaries, monetary assets and liabilities denominated in non-U.S. currencies are re-measured to U.S. Dollars using current exchange rates in effect at the balance sheet date. Non-monetary assets and liabilities denominated in non-U.S. currencies are maintained at historical U.S. Dollar exchange rates. Expenses are re-measured at average U.S. Dollar monthly rates.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Foreign currency transaction gains and losses are a result of the effect of exchange rate changes on transactions denominated in currencies other than the functional currency. Transaction gains and losses are immaterial for all periods presented. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In April and July 2022, the Company purchased 130.1 million Euros for 140.0 million U.S. dollars, a currency exchange rate of 1 U.S. dollar for 1.076 Euro and 50.0 million Euros for 50.9 million U.S. dollars, a currency exchange rate of 1 U.S. dollar for 1.018 Euro, which are designed to provide an economic hedge against future foreign currency exposures.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%">Recently Adopted Accounting Pronouncements </span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2020, the FASB issued ASU No. 2019-12, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which is intended to simplify various aspects related to accounting for income taxes. ASU No. 2019-12 removes certain exceptions to the general principles in ASC 740 and also clarifies and amends existing guidance to improve consistent application. This guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020, with early adoption permitted. This guidance had no effect on the Company’s condensed consolidated financial statements upon adoption in 2022. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2021, the FASB issued ASU 2020-06, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging-Contracts in Entity’s Own Equity (Subtopic 815-40)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. This ASU simplifies the accounting for certain financial instruments with characteristics of liabilities and equity, including convertible instruments and contracts on an entity’s own equity. The ASU eliminates the current models that require separation of beneficial conversion and cash conversion features from convertible instruments and simplifies the derivative scope exception guidance pertaining to equity classification of contracts in an entity’s own equity. The ASU also introduces additional disclosures for convertible debt and freestanding instruments that are indexed to and settled in an entity’s own equity. The ASU amends the diluted earnings per share guidance, including the requirement to use if-converted method for all convertible instruments and an update for instruments that can be settled in either cash or shares. We early adopted ASU 2020-06 effective on January 1, 2021 applying the modified retrospective method. Since the Company does not have any financial instruments as of January 1, 2021 within the scope of ASU 2020-06, early adoption had no effect on the Company’s condensed consolidated financial statements. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2016, the FASB issued ASU No. 2016-13, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Instruments—Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. This guidance introduces a new model for recognizing credit losses on financial instruments based on an estimate of current expected credit losses. This ASU also provides updated guidance regarding the impairment of available-for-sale debt securities and includes additional disclosure requirements. The new guidance is effective for non-public companies, and public business entities that meet the definition of a Smaller Reporting Company as defined by the Securities and Exchange Commission (SEC), for interim and annual periods beginning after December 15, 2022. On December 31, 2021, the Company became a large accelerated filer, as defined by the SEC, and, as a result, adopted this guidance effective January 1, 2021, which did not have a material impact on the Company's consolidated financial statements.</span></div>
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<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Unaudited Interim Financial Statements </span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated balance sheet as of September 30, 2022, the condensed consolidated statements of operations and the condensed consolidated statements of changes in stockholders’ equity for the three-months and nine-months ended September 30, 2022 and 2021, and the condensed consolidated statements of cash flows for the nine-months ended September 30, 2022 and 2021, as well as other information disclosed in the accompanying notes, are unaudited. The consolidated balance sheet as of December 31, 2021 was derived from the audited consolidated financial statements as of that date. The interim condensed consolidated financial statements and the accompanying notes should be read in conjunction with the annual consolidated financial statements and the accompanying notes contained in our Annual Report on Form 10-K for the year ended December 31, 2021 filed with the SEC on February 28, 2022. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Comprehensive loss is not separately presented as the amounts are equal to net loss for the three and nine-months ended September 30, 2022 and 2021. </span></div>The interim condensed consolidated financial statements and the accompanying notes have been prepared on the same basis as the annual consolidated financial statements and, in the opinion of management, reflect all adjustments, which include only normal recurring adjustments, necessary for a fair statement of the results of operations for the periods presented. The condensed consolidated financial statements for any interim period are not necessarily indicative of the results to be expected for the full year or for any other future years or interim periods.
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<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Supplier Risk </span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company nominated suppliers during the year for engineering, development, testing, tooling and production of components for serial production of its vehicles. As of September 30, 2022, these supplier contracts do not represent unconditional purchase obligations with take-or-pay or specified minimum quantities provisions with the exception of an agreement securing battery capacity for the Fisker Ocean SUV. Under the terms of the agreement, the battery supplier will deliver two different battery solutions for the Fisker Ocean SUV, with an initial battery capacity of over 5 gigawatt-hours annually, from 2023 through 2025.</span></div>
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<fsr:NumberOfBatteryCapacityGigawattHours contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV8zNy9mcmFnOmMzODkwOTQ0MzdhNjQ2ZjNhOTRhYWVlOThiZGMyZDJmL3RleHRyZWdpb246YzM4OTA5NDQzN2E2NDZmM2E5NGFhZWU5OGJkYzJkMmZfNDY0MA_5bc30ee7-6b0d-46ac-b644-a8a0b883be0f" unitRef="gwh"> 5 </fsr:NumberOfBatteryCapacityGigawattHours>
<us-gaap:UseOfEstimates contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV8zNy9mcmFnOmMzODkwOTQ0MzdhNjQ2ZjNhOTRhYWVlOThiZGMyZDJmL3RleHRyZWdpb246YzM4OTA5NDQzN2E2NDZmM2E5NGFhZWU5OGJkYzJkMmZfMTUyMDg_ceeb31c7-0748-4494-b798-8e447515b876"> Use of Estimates The preparation of the condensed consolidated financial statements in conformity with GAAP required management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the condensed consolidated financial statements and accompanying notes. The Company bases these estimates on historical experience and on various other assumptions that it believes are reasonable under the circumstances, the results of which form the basis for making judgments about the carrying amounts of assets and liabilities that are not readily apparent from other sources. Actual results may differ materially from these estimates. </us-gaap:UseOfEstimates>
<us-gaap:FairValueMeasurementPolicyPolicyTextBlock contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV8zNy9mcmFnOmMzODkwOTQ0MzdhNjQ2ZjNhOTRhYWVlOThiZGMyZDJmL3RleHRyZWdpb246YzM4OTA5NDQzN2E2NDZmM2E5NGFhZWU5OGJkYzJkMmZfMTUyMTc_2248a930-8f50-4c78-8afd-5276824fe38e">
<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair Value Measurements </span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company follows the accounting guidance in ASC 820 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fair Value Measurement </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">("ASC 820"), for its fair value measurements of financial assets and liabilities measured at fair value on a recurring basis. Fair value is defined as an exit price, representing the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. As such, fair value is a market-based measurement that should be determined based on assumptions that market participants would use in pricing an asset or a liability. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accounting guidance requires fair value measurements be classified and disclosed in one of the following three categories: </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 1: Quoted prices in active markets for identical assets or liabilities. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 2: Observable inputs other than Level 1 prices, for similar assets or liabilities that are directly or indirectly observable in the marketplace. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 3: Unobservable inputs which are supported by little or no market activity and that are financial instruments whose values are determined using pricing models, discounted cash flow methodologies, or similar techniques, as well as instruments for which the determination of fair value requires significant judgment or estimation. </span></div>The fair value hierarchy also requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. Assets and liabilities measured at fair value are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.
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<us-gaap:IncomeTaxPolicyTextBlock contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV8zNy9mcmFnOmMzODkwOTQ0MzdhNjQ2ZjNhOTRhYWVlOThiZGMyZDJmL3RleHRyZWdpb246YzM4OTA5NDQzN2E2NDZmM2E5NGFhZWU5OGJkYzJkMmZfMTUyMTU_9202e11e-75b4-4c58-8e9a-835a405f6314">
<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Income Taxes </span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income taxes are recorded in accordance with ASC 740, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (“ASC 740”), which provides for deferred taxes using an asset and liability approach. The Company recognizes deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the condensed consolidated financial statements or tax returns. Deferred tax assets and liabilities are determined based on the difference between the consolidated financial statement and tax bases of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse. Valuation allowances are provided, if based upon the weight of available evidence, it is more likely than not that some or all of the deferred tax assets will not be realized. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There are transactions that occur during the ordinary course of business for which the ultimate tax determination is uncertain. As of September 30, 2022, there were no material changes to either the nature or the amounts of the uncertain tax positions previously determined for the year ended December 31, 2021. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s income tax provision consists of an estimate for U.S. federal, foreign and state income taxes based on enacted rates, as adjusted for allowable credits, deductions, uncertain tax positions, changes in deferred tax assets and liabilities, and changes in the tax law. The Company maintains a valuation allowance against the full value of its U.S. and state net deferred tax assets because the Company believes the recoverability of the tax assets is not more likely than not as of September 30, 2022.</span></div>
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<us-gaap:DerivativesReportingOfDerivativeActivity contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV8zNy9mcmFnOmMzODkwOTQ0MzdhNjQ2ZjNhOTRhYWVlOThiZGMyZDJmL3RleHRyZWdpb246YzM4OTA5NDQzN2E2NDZmM2E5NGFhZWU5OGJkYzJkMmZfMTUyMTA_938d90c8-2489-43d0-abd8-2180f4494ed8"> Derivative Liability The Company accounts for its public and private warrants as a derivative liability initially measured at their fair values and remeasured in the condensed consolidated statements of operations at the end of each reporting period. When the warrants are exercised, the corresponding derivative liability is de-recognized at the underlying fair value of the Class A common stock that is issued to the warrant holder less any cash paid in accordance with the warrant agreement. Upon either cash or cashless exercise, the de-recognized derivative liability results in an increase in additional paid in capital equal to the difference between the fair value of the underlying Class A common stock and its par value. A cashless exercise results in the warrant holder surrendering Class A common stock equal to the stated warrant exercise price based on the contractual terms in the warrant agreement that govern the cashless conversion. </us-gaap:DerivativesReportingOfDerivativeActivity>
<us-gaap:StockholdersEquityPolicyTextBlock contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV8zNy9mcmFnOmMzODkwOTQ0MzdhNjQ2ZjNhOTRhYWVlOThiZGMyZDJmL3RleHRyZWdpb246YzM4OTA5NDQzN2E2NDZmM2E5NGFhZWU5OGJkYzJkMmZfMTUyMDY_a95c792b-a1ee-4bbe-ab0b-490abe5b0f25"> Equity Awards The grant date for an option or stock award is established when the grantee has a mutual understanding of the key terms and conditions of the option or award, the award is authorized, including all the necessary approvals unless approval is essentially a formality or perfunctory, and the grantee begins to benefit from, or be adversely affected by, underlying changes in the price of the Company’s Class A common shares. An award or option is authorized on the date that all approval requirements are completed (e.g., action by the compensation committee approving the award and the number of options, restricted shares or other equity instruments to be issued to individual employees). </us-gaap:StockholdersEquityPolicyTextBlock>
<us-gaap:EarningsPerSharePolicyTextBlock contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV8zNy9mcmFnOmMzODkwOTQ0MzdhNjQ2ZjNhOTRhYWVlOThiZGMyZDJmL3RleHRyZWdpb246YzM4OTA5NDQzN2E2NDZmM2E5NGFhZWU5OGJkYzJkMmZfMTUyMTE_4608acb3-9e29-4cef-9842-7a80567bdb03"> Net Loss per Share of Common Stock Basic net loss per share of common stock is calculated using the two-class method under which earnings are allocated to both common shares and participating securities. Undistributed net losses are allocated entirely to common shareholders since the participating security has no contractual obligation to share in the losses. Basic net loss per share is calculated by dividing the net loss attributable to common shares by the weighted-average number of shares of common stock outstanding for the period. The diluted net loss per share of common stock is computed by dividing the net loss using the weighted-average number of common shares and, if dilutive, potential common shares outstanding during the period. Potential common shares consist of stock-based compensation awards and warrants to purchase common stock (using the treasury stock method). </us-gaap:EarningsPerSharePolicyTextBlock>
<us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV8zNy9mcmFnOmMzODkwOTQ0MzdhNjQ2ZjNhOTRhYWVlOThiZGMyZDJmL3RleHRyZWdpb246YzM4OTA5NDQzN2E2NDZmM2E5NGFhZWU5OGJkYzJkMmZfMTUyMTM_174e8f60-9b42-4ed6-8f88-1aa3673a2f50">
Foreign Currency Remeasurement and Transactions<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The functional currency of the Company’s U.K., German, Indian and Austrian subsidiaries is the U.S. Dollar. For these subsidiaries, monetary assets and liabilities denominated in non-U.S. currencies are re-measured to U.S. Dollars using current exchange rates in effect at the balance sheet date. Non-monetary assets and liabilities denominated in non-U.S. currencies are maintained at historical U.S. Dollar exchange rates. Expenses are re-measured at average U.S. Dollar monthly rates.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Foreign currency transaction gains and losses are a result of the effect of exchange rate changes on transactions denominated in currencies other than the functional currency. Transaction gains and losses are immaterial for all periods presented. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In April and July 2022, the Company purchased 130.1 million Euros for 140.0 million U.S. dollars, a currency exchange rate of 1 U.S. dollar for 1.076 Euro and 50.0 million Euros for 50.9 million U.S. dollars, a currency exchange rate of 1 U.S. dollar for 1.018 Euro, which are designed to provide an economic hedge against future foreign currency exposures.</span></div>
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<fsr:TranslationAdjustmentFunctionalToReportingCurrencyPurchaseOfForeignCurrency contextRef="i59b5ae786f014bbd914a277d251ae297_D20220701-20220731" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV8zNy9mcmFnOmMzODkwOTQ0MzdhNjQ2ZjNhOTRhYWVlOThiZGMyZDJmL3RleHRyZWdpb246YzM4OTA5NDQzN2E2NDZmM2E5NGFhZWU5OGJkYzJkMmZfMTE5NTM_bf1cf3dd-91c1-4547-8396-dcbb7c71d30e" unitRef="eur"> 130100000 </fsr:TranslationAdjustmentFunctionalToReportingCurrencyPurchaseOfForeignCurrency>
<fsr:TranslationAdjustmentFunctionalToReportingCurrencyPurchaseOfForeignCurrency contextRef="i11f751cf1c554851b975945612516583_D20220401-20220430" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV8zNy9mcmFnOmMzODkwOTQ0MzdhNjQ2ZjNhOTRhYWVlOThiZGMyZDJmL3RleHRyZWdpb246YzM4OTA5NDQzN2E2NDZmM2E5NGFhZWU5OGJkYzJkMmZfMTE5NzQ_9153e119-3a37-4c93-bb19-27feb7f75443" unitRef="usd"> 140000000.0 </fsr:TranslationAdjustmentFunctionalToReportingCurrencyPurchaseOfForeignCurrency>
<fsr:TranslationAdjustmentFunctionalToReportingCurrencyPurchaseOfForeignCurrency contextRef="i59b5ae786f014bbd914a277d251ae297_D20220701-20220731" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV8zNy9mcmFnOmMzODkwOTQ0MzdhNjQ2ZjNhOTRhYWVlOThiZGMyZDJmL3RleHRyZWdpb246YzM4OTA5NDQzN2E2NDZmM2E5NGFhZWU5OGJkYzJkMmZfMTE5NzQ_bc148538-6213-4ed2-915a-6c037a5c9172" unitRef="usd"> 140000000.0 </fsr:TranslationAdjustmentFunctionalToReportingCurrencyPurchaseOfForeignCurrency>
<us-gaap:ForeignCurrencyExchangeRateTranslation1 contextRef="i9cb48fe84b6a4eedb40904e8a9bdfd01_I20220430" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV8zNy9mcmFnOmMzODkwOTQ0MzdhNjQ2ZjNhOTRhYWVlOThiZGMyZDJmL3RleHRyZWdpb246YzM4OTA5NDQzN2E2NDZmM2E5NGFhZWU5OGJkYzJkMmZfMTIwNDU_0b1febdc-7717-4ee5-8bdd-4a2746da0b3e" unitRef="number"> 1.076 </us-gaap:ForeignCurrencyExchangeRateTranslation1>
<us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax contextRef="i093b64a639bd47e78ceeca554fccda1a_I20220731" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV8zNy9mcmFnOmMzODkwOTQ0MzdhNjQ2ZjNhOTRhYWVlOThiZGMyZDJmL3RleHRyZWdpb246YzM4OTA5NDQzN2E2NDZmM2E5NGFhZWU5OGJkYzJkMmZfMTIwNTc_9d2a938f-a50d-48e6-89d1-10812f55a412" unitRef="eur"> 50000000.0 </us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax>
<us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax contextRef="i9cb48fe84b6a4eedb40904e8a9bdfd01_I20220430" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV8zNy9mcmFnOmMzODkwOTQ0MzdhNjQ2ZjNhOTRhYWVlOThiZGMyZDJmL3RleHRyZWdpb246YzM4OTA5NDQzN2E2NDZmM2E5NGFhZWU5OGJkYzJkMmZfMTIwNTc_ea7c0a77-ddae-4dc1-a2e0-12015f84fecb" unitRef="eur"> 50000000.0 </us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax>
<us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax contextRef="i9cb48fe84b6a4eedb40904e8a9bdfd01_I20220430" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV8zNy9mcmFnOmMzODkwOTQ0MzdhNjQ2ZjNhOTRhYWVlOThiZGMyZDJmL3RleHRyZWdpb246YzM4OTA5NDQzN2E2NDZmM2E5NGFhZWU5OGJkYzJkMmZfMTIwNzg_88692151-df3c-4161-824b-707ef6ac8903" unitRef="usd"> 50900000 </us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax>
<us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax contextRef="i093b64a639bd47e78ceeca554fccda1a_I20220731" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV8zNy9mcmFnOmMzODkwOTQ0MzdhNjQ2ZjNhOTRhYWVlOThiZGMyZDJmL3RleHRyZWdpb246YzM4OTA5NDQzN2E2NDZmM2E5NGFhZWU5OGJkYzJkMmZfMTIwNzg_e0c0ce6b-4b5f-4395-942c-8510ef0a8098" unitRef="usd"> 50900000 </us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax>
<us-gaap:ForeignCurrencyExchangeRateTranslation1 contextRef="i093b64a639bd47e78ceeca554fccda1a_I20220731" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV8zNy9mcmFnOmMzODkwOTQ0MzdhNjQ2ZjNhOTRhYWVlOThiZGMyZDJmL3RleHRyZWdpb246YzM4OTA5NDQzN2E2NDZmM2E5NGFhZWU5OGJkYzJkMmZfMTIxNDg_973f7568-dd1f-4f79-aa00-f4e06b4759f9" unitRef="number"> 1.018 </us-gaap:ForeignCurrencyExchangeRateTranslation1>
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%">Recently Adopted Accounting Pronouncements </span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2020, the FASB issued ASU No. 2019-12, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which is intended to simplify various aspects related to accounting for income taxes. ASU No. 2019-12 removes certain exceptions to the general principles in ASC 740 and also clarifies and amends existing guidance to improve consistent application. This guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020, with early adoption permitted. This guidance had no effect on the Company’s condensed consolidated financial statements upon adoption in 2022. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2021, the FASB issued ASU 2020-06, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging-Contracts in Entity’s Own Equity (Subtopic 815-40)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. This ASU simplifies the accounting for certain financial instruments with characteristics of liabilities and equity, including convertible instruments and contracts on an entity’s own equity. The ASU eliminates the current models that require separation of beneficial conversion and cash conversion features from convertible instruments and simplifies the derivative scope exception guidance pertaining to equity classification of contracts in an entity’s own equity. The ASU also introduces additional disclosures for convertible debt and freestanding instruments that are indexed to and settled in an entity’s own equity. The ASU amends the diluted earnings per share guidance, including the requirement to use if-converted method for all convertible instruments and an update for instruments that can be settled in either cash or shares. We early adopted ASU 2020-06 effective on January 1, 2021 applying the modified retrospective method. Since the Company does not have any financial instruments as of January 1, 2021 within the scope of ASU 2020-06, early adoption had no effect on the Company’s condensed consolidated financial statements. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2016, the FASB issued ASU No. 2016-13, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Instruments—Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. This guidance introduces a new model for recognizing credit losses on financial instruments based on an estimate of current expected credit losses. This ASU also provides updated guidance regarding the impairment of available-for-sale debt securities and includes additional disclosure requirements. The new guidance is effective for non-public companies, and public business entities that meet the definition of a Smaller Reporting Company as defined by the Securities and Exchange Commission (SEC), for interim and annual periods beginning after December 15, 2022. On December 31, 2021, the Company became a large accelerated filer, as defined by the SEC, and, as a result, adopted this guidance effective January 1, 2021, which did not have a material impact on the Company's consolidated financial statements.</span></div>
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Fair Value Measurements <div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s financial assets and liabilities subject to fair value measurements on a recurring basis and the level of inputs used for such measurements were as follows (in thousands): </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.354%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.085%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measured as of September 30, 2022:</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets included in:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds included in cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">664,040 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">664,040 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity investment</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,360 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,360 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total fair value</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">668,400 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">668,400 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.354%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.085%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measured as of December 31, 2021:</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets included in:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds included in cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,191,079 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,191,079 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total fair value</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,191,079 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,191,079 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the Company’s money market funds is determined using quoted market prices in active markets for identical assets. The carrying amounts included in the Condensed Consolidated Balance Sheets under Current assets approximate fair value because of the short maturity of these instruments. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 28, 2021, the Company made a commitment for a private investment in public equity (PIPE) supporting the planned merger of European EV charging network, Allego B.V. (“Allego”) with Spartan Acquisition Corp. III (NYSE: SPAQ), a publicly-listed special purpose acquisition company. Fisker Inc. is the exclusive electric vehicle automaker in the PIPE and, in parallel, agreed to terms to deliver a range of charging options for its customers in Europe. On March 16, 2022, the merger closed and the Company delivered cash of $10 million in exchange for 1,000,000 shares of Allego's Class A common stock (NYSE:ALLG). The Company's ownership percentage is less than 5% and does not result in significant influence. Allego filed with the SEC a registration statement registering the resale of the shares acquired (the “Registration Statement”) that was declared effective by the SEC during the second quarter of 2022. The Company has classified its equity investment in Allego as a current asset. Unrealized losses recognized during the three and nine-months ended September 30, 2022 on equity securities still held as of September 30, 2022 totaled $0.7 million an</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">d $5.6 million, respe</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ctively as shown separately in the Condensed Consolidated Statement of Operations. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We carry the convertible senior notes at face value less the unamortized debt issuance costs on our consolidated balance sheets and present that fair value for disclosure purposes only. As of September 30, 2022, the fair value of the 2026 Notes w</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">as $343.1 million. T</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">he estimated fair value of the convertible notes, which are classified as Level 2 financial instruments, was determined based on the estimated or actual bid prices of the convertible notes in an over-the-counter market on the last business day of the period. </span></div>For the nine-months ended September 30, 2021, the Company measured its derivative liability for its private and public warrants at fair value on a recurring basis. The private warrants fair value is determined based on significant inputs not observable in the market, which caused it to be classified as a Level 3 measurement within the fair value hierarchy. The Company used an option pricing simulation model for the valuation of the private warrants, which used assumptions the Company believed would be made by a market participant in making the same valuation. all of which were exercised in March 2021. The public warrants fair value is determined using its publicly traded prices (Level 1). All of the public and private warranted were exercised or redeemed in 2021. Changes in the fair value of the derivative liability related to updated assumptions and estimates are recognized within the Condensed Consolidated Statements of Operations as a non-operating expense. For the nine-months ended September 30, 2021, the changes in the fair value of the derivative liability resulted from changes in the fair values of the underlying Class A common shares and its associated volatility upon exercise in March 2021.
</us-gaap:FairValueDisclosuresTextBlock>
<us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80MC9mcmFnOjcyMDMyMjY0NjRkZDQ0NTFhOWI2YzhiYWM5MDM1Zjk2L3RleHRyZWdpb246NzIwMzIyNjQ2NGRkNDQ1MWE5YjZjOGJhYzkwMzVmOTZfMzQ3NQ_ca0b62db-9a15-4049-95f6-3ef89ec0be4d">
<div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s financial assets and liabilities subject to fair value measurements on a recurring basis and the level of inputs used for such measurements were as follows (in thousands): </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.354%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.085%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measured as of September 30, 2022:</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets included in:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds included in cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">664,040 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">664,040 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity investment</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,360 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,360 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total fair value</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">668,400 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">668,400 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.354%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.085%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measured as of December 31, 2021:</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets included in:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds included in cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,191,079 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,191,079 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total fair value</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,191,079 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,191,079 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
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<us-gaap:AssetsFairValueDisclosure contextRef="iaf0771c00cad4c01a298704f87f37d4b_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80MC9mcmFnOjcyMDMyMjY0NjRkZDQ0NTFhOWI2YzhiYWM5MDM1Zjk2L3RhYmxlOjFmOGMzMjA3ZjlmMDRhNTVhMmZmYzYzYzlkNzIzMzk2L3RhYmxlcmFuZ2U6MWY4YzMyMDdmOWYwNGE1NWEyZmZjNjNjOWQ3MjMzOTZfMy03LTEtMS00MTI5Mw_d1c9381a-050c-41f2-b5dc-6db79340408b" unitRef="usd"> 664040000 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="iccf61324010847dd8140932ec8d7bdf5_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80MC9mcmFnOjcyMDMyMjY0NjRkZDQ0NTFhOWI2YzhiYWM5MDM1Zjk2L3RhYmxlOjFmOGMzMjA3ZjlmMDRhNTVhMmZmYzYzYzlkNzIzMzk2L3RhYmxlcmFuZ2U6MWY4YzMyMDdmOWYwNGE1NWEyZmZjNjNjOWQ3MjMzOTZfNC0xLTEtMS00MTI5Mw_dffc88cc-b8c2-4d31-a75a-557a01970fe6" unitRef="usd"> 4360000 </us-gaap:AssetsFairValueDisclosure>
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<us-gaap:AssetsFairValueDisclosure contextRef="iee42841191f94db294a18ba3bd9577f5_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80MC9mcmFnOjcyMDMyMjY0NjRkZDQ0NTFhOWI2YzhiYWM5MDM1Zjk2L3RhYmxlOjFmOGMzMjA3ZjlmMDRhNTVhMmZmYzYzYzlkNzIzMzk2L3RhYmxlcmFuZ2U6MWY4YzMyMDdmOWYwNGE1NWEyZmZjNjNjOWQ3MjMzOTZfNC03LTEtMS00MTI5Mw_bdaca8b7-bd63-424d-a78f-8706f7ce6128" unitRef="usd"> 4360000 </us-gaap:AssetsFairValueDisclosure>
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Intangible Assets <div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has the following intangible assets (in thousands): </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.354%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.085%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of September 30, 2022</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortization Period</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capitalized cost - manufacturing</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">251,609 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">251,609 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">251,609 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">251,609 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.354%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.085%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of December 31, 2021</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortization<br/>Period</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capitalized cost - manufacturing</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231,525 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231,525 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231,525 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231,525 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>The Company did not amortize the capitalized cost associated with the warrants granted to Magna International, Inc. (“Magna”) for the nine-months ended September 30, 2022 as amortization will commence on a straight-line basis with the start of production for the Fisker Ocean which is expected to occur in the fourth quarter of 2022. The Company expects to amortize the intangible asset over eight years but will continually assess the reasonableness of the estimated life. Refer to Note 9 for additional information regarding the capitalization of costs upon issuance of warrants to Magna. Also, the Company capitalized certain costs associated with manufacturing of the Fisker Ocean and production of parts, which will be amortized beginning with the start of production for the Fisker Ocean over eight years.
</us-gaap:IntangibleAssetsDisclosureTextBlock>
<us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80My9mcmFnOmQwMDc1NTA3ZjZhMDQ4MDA5NDY5YTMyOTk3NTM1ZjUxL3RleHRyZWdpb246ZDAwNzU1MDdmNmEwNDgwMDk0NjlhMzI5OTc1MzVmNTFfODcy_87038f28-dccf-4c5a-ac69-a59a023c8802">
<div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has the following intangible assets (in thousands): </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.354%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.085%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of September 30, 2022</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortization Period</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capitalized cost - manufacturing</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">251,609 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">251,609 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">251,609 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">251,609 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.354%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.085%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of December 31, 2021</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortization<br/>Period</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capitalized cost - manufacturing</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231,525 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231,525 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231,525 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231,525 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="i90f064c7aa4048b2a020e57accf280bc_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80My9mcmFnOmQwMDc1NTA3ZjZhMDQ4MDA5NDY5YTMyOTk3NTM1ZjUxL3RhYmxlOjhiNTJkMzEzZmVhZDQ1OGJiNDhkMzhjMmEzODM1MmEwL3RhYmxlcmFuZ2U6OGI1MmQzMTNmZWFkNDU4YmI0OGQzOGMyYTM4MzUyYTBfMi0xLTEtMS00MTI5Mw_ea0e33fa-cf0c-4593-b7d9-8b4629ba46a7"> P8Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i0dbce952ee064bf286d880e25b480982_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80My9mcmFnOmQwMDc1NTA3ZjZhMDQ4MDA5NDY5YTMyOTk3NTM1ZjUxL3RhYmxlOjhiNTJkMzEzZmVhZDQ1OGJiNDhkMzhjMmEzODM1MmEwL3RhYmxlcmFuZ2U6OGI1MmQzMTNmZWFkNDU4YmI0OGQzOGMyYTM4MzUyYTBfMi0zLTEtMS00MTI5Mw_ac078662-8734-4c4e-8171-bd3c90ccfff2" unitRef="usd"> 251609000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i0dbce952ee064bf286d880e25b480982_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80My9mcmFnOmQwMDc1NTA3ZjZhMDQ4MDA5NDY5YTMyOTk3NTM1ZjUxL3RhYmxlOjhiNTJkMzEzZmVhZDQ1OGJiNDhkMzhjMmEzODM1MmEwL3RhYmxlcmFuZ2U6OGI1MmQzMTNmZWFkNDU4YmI0OGQzOGMyYTM4MzUyYTBfMi01LTEtMS00MTI5Mw_911f5e17-2536-4839-8fe6-f68ce127bb3b" unitRef="usd"> 0 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i0dbce952ee064bf286d880e25b480982_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80My9mcmFnOmQwMDc1NTA3ZjZhMDQ4MDA5NDY5YTMyOTk3NTM1ZjUxL3RhYmxlOjhiNTJkMzEzZmVhZDQ1OGJiNDhkMzhjMmEzODM1MmEwL3RhYmxlcmFuZ2U6OGI1MmQzMTNmZWFkNDU4YmI0OGQzOGMyYTM4MzUyYTBfMi03LTEtMS00MTI5Mw_d0b99e05-a271-480e-8c76-5ccb2991c407" unitRef="usd"> 251609000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i47c57e318b8d439f800fcecc3b7ade1d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80My9mcmFnOmQwMDc1NTA3ZjZhMDQ4MDA5NDY5YTMyOTk3NTM1ZjUxL3RhYmxlOjhiNTJkMzEzZmVhZDQ1OGJiNDhkMzhjMmEzODM1MmEwL3RhYmxlcmFuZ2U6OGI1MmQzMTNmZWFkNDU4YmI0OGQzOGMyYTM4MzUyYTBfMy0zLTEtMS00MTI5Mw_c75782de-ae89-48d3-b1b5-da39f19cee13" unitRef="usd"> 251609000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i47c57e318b8d439f800fcecc3b7ade1d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80My9mcmFnOmQwMDc1NTA3ZjZhMDQ4MDA5NDY5YTMyOTk3NTM1ZjUxL3RhYmxlOjhiNTJkMzEzZmVhZDQ1OGJiNDhkMzhjMmEzODM1MmEwL3RhYmxlcmFuZ2U6OGI1MmQzMTNmZWFkNDU4YmI0OGQzOGMyYTM4MzUyYTBfMy01LTEtMS00MTI5Mw_6018fe87-77c4-403d-a17d-f4cf28032813" unitRef="usd"> 0 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i47c57e318b8d439f800fcecc3b7ade1d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80My9mcmFnOmQwMDc1NTA3ZjZhMDQ4MDA5NDY5YTMyOTk3NTM1ZjUxL3RhYmxlOjhiNTJkMzEzZmVhZDQ1OGJiNDhkMzhjMmEzODM1MmEwL3RhYmxlcmFuZ2U6OGI1MmQzMTNmZWFkNDU4YmI0OGQzOGMyYTM4MzUyYTBfMy03LTEtMS00MTI5Mw_b9da8b69-caa6-45fc-bd45-08a3a7ea6870" unitRef="usd"> 251609000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="ie0ddb9ef30564afbabf71ea681dd27e3_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80My9mcmFnOmQwMDc1NTA3ZjZhMDQ4MDA5NDY5YTMyOTk3NTM1ZjUxL3RhYmxlOjVlYzUxNGRlOGQzNTQ0MjVhYjYzYWQ2MGRjNjMwYTU0L3RhYmxlcmFuZ2U6NWVjNTE0ZGU4ZDM1NDQyNWFiNjNhZDYwZGM2MzBhNTRfMi0xLTEtMS00MTI5Mw_3171392f-4616-40fe-8e45-2acca3866d60"> P8Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i4e87b04a0fa24524a908b6c453154acb_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80My9mcmFnOmQwMDc1NTA3ZjZhMDQ4MDA5NDY5YTMyOTk3NTM1ZjUxL3RhYmxlOjVlYzUxNGRlOGQzNTQ0MjVhYjYzYWQ2MGRjNjMwYTU0L3RhYmxlcmFuZ2U6NWVjNTE0ZGU4ZDM1NDQyNWFiNjNhZDYwZGM2MzBhNTRfMi0zLTEtMS00MTI5Mw_672f8a8a-50fe-4c56-b7da-1a57b385ccab" unitRef="usd"> 231525000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i4e87b04a0fa24524a908b6c453154acb_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80My9mcmFnOmQwMDc1NTA3ZjZhMDQ4MDA5NDY5YTMyOTk3NTM1ZjUxL3RhYmxlOjVlYzUxNGRlOGQzNTQ0MjVhYjYzYWQ2MGRjNjMwYTU0L3RhYmxlcmFuZ2U6NWVjNTE0ZGU4ZDM1NDQyNWFiNjNhZDYwZGM2MzBhNTRfMi01LTEtMS00MTI5Mw_c06a38f7-0e02-4445-839e-e0be73b8ba02" unitRef="usd"> 0 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i4e87b04a0fa24524a908b6c453154acb_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80My9mcmFnOmQwMDc1NTA3ZjZhMDQ4MDA5NDY5YTMyOTk3NTM1ZjUxL3RhYmxlOjVlYzUxNGRlOGQzNTQ0MjVhYjYzYWQ2MGRjNjMwYTU0L3RhYmxlcmFuZ2U6NWVjNTE0ZGU4ZDM1NDQyNWFiNjNhZDYwZGM2MzBhNTRfMi03LTEtMS00MTI5Mw_d34a1620-7d46-44b4-b326-d5e6271d388e" unitRef="usd"> 231525000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i9f6671e4b87a41ab86cbe650066bd4de_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80My9mcmFnOmQwMDc1NTA3ZjZhMDQ4MDA5NDY5YTMyOTk3NTM1ZjUxL3RhYmxlOjVlYzUxNGRlOGQzNTQ0MjVhYjYzYWQ2MGRjNjMwYTU0L3RhYmxlcmFuZ2U6NWVjNTE0ZGU4ZDM1NDQyNWFiNjNhZDYwZGM2MzBhNTRfMy0zLTEtMS00MTI5Mw_8fa5249e-a26c-45a6-a844-dbf802cb16dd" unitRef="usd"> 231525000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i9f6671e4b87a41ab86cbe650066bd4de_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80My9mcmFnOmQwMDc1NTA3ZjZhMDQ4MDA5NDY5YTMyOTk3NTM1ZjUxL3RhYmxlOjVlYzUxNGRlOGQzNTQ0MjVhYjYzYWQ2MGRjNjMwYTU0L3RhYmxlcmFuZ2U6NWVjNTE0ZGU4ZDM1NDQyNWFiNjNhZDYwZGM2MzBhNTRfMy01LTEtMS00MTI5Mw_2f15ea84-46e4-4ed2-b3d7-d01db6217e8c" unitRef="usd"> 0 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i9f6671e4b87a41ab86cbe650066bd4de_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80My9mcmFnOmQwMDc1NTA3ZjZhMDQ4MDA5NDY5YTMyOTk3NTM1ZjUxL3RhYmxlOjVlYzUxNGRlOGQzNTQ0MjVhYjYzYWQ2MGRjNjMwYTU0L3RhYmxlcmFuZ2U6NWVjNTE0ZGU4ZDM1NDQyNWFiNjNhZDYwZGM2MzBhNTRfMy03LTEtMS00MTI5Mw_7f8b9b59-c984-41b3-85bb-cf706933fe40" unitRef="usd"> 231525000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:AmortizationOfIntangibleAssets contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80My9mcmFnOmQwMDc1NTA3ZjZhMDQ4MDA5NDY5YTMyOTk3NTM1ZjUxL3RleHRyZWdpb246ZDAwNzU1MDdmNmEwNDgwMDk0NjlhMzI5OTc1MzVmNTFfMTEz_a6d0aef2-9cea-4aa0-a003-bfd123360d29" unitRef="usd"> 0 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80My9mcmFnOmQwMDc1NTA3ZjZhMDQ4MDA5NDY5YTMyOTk3NTM1ZjUxL3RleHRyZWdpb246ZDAwNzU1MDdmNmEwNDgwMDk0NjlhMzI5OTc1MzVmNTFfNDY5_b1e8e73b-2500-4b02-a701-daaeeafefba8"> P8Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80My9mcmFnOmQwMDc1NTA3ZjZhMDQ4MDA5NDY5YTMyOTk3NTM1ZjUxL3RleHRyZWdpb246ZDAwNzU1MDdmNmEwNDgwMDk0NjlhMzI5OTc1MzVmNTFfODY4_b1e8e73b-2500-4b02-a701-daaeeafefba8"> P8Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
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Property and Equipment, Net <div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property and equipment, net, consists of the following (in thousands): </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.930%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.083%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,380 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,174 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furniture and fixtures</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">451 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">307 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">IT hardware and software</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,693 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,778 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leasehold improvements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">230,979 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,160 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total property and equipment</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">237,593 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86,439 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Accumulated depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,008)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(796)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">235,585 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85,643 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Construction in progress primarily consists of capitalized tooling costs. As of September 30, 2022, accounts payable and accrued expenses includes acquired property and equipm</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ent of $29.3 million </span>compared to $35.4 million as of December 31, 2021, which is excluded from net cash used in investing activities as reported in the condensed consolidated statement of cash flows for the nine-months ended September 30, 2022.
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<div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property and equipment, net, consists of the following (in thousands): </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.930%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.083%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,380 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,174 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furniture and fixtures</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">451 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">307 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">IT hardware and software</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,693 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,778 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leasehold improvements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">230,979 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,160 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total property and equipment</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">237,593 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86,439 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Accumulated depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,008)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(796)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">235,585 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85,643 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:PropertyPlantAndEquipmentTextBlock>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="if145da4774024287aa71beeef47903b8_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80Ni9mcmFnOjgxNDYyYjY0YWM0NzRjZmRiMGNmMTI3OGFkYjBmNTliL3RhYmxlOjAxMDk2ZjcyNTcyNTQzZjdiNzhlMjg0YWIyNmQyNjIyL3RhYmxlcmFuZ2U6MDEwOTZmNzI1NzI1NDNmN2I3OGUyODRhYjI2ZDI2MjJfMS0xLTEtMS00MTI5Mw_b3cec4af-eef1-4c5d-8b1a-4d91c52d5957" unitRef="usd"> 1380000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i72a88d6dc67e4aff88144bb976525362_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80Ni9mcmFnOjgxNDYyYjY0YWM0NzRjZmRiMGNmMTI3OGFkYjBmNTliL3RhYmxlOjAxMDk2ZjcyNTcyNTQzZjdiNzhlMjg0YWIyNmQyNjIyL3RhYmxlcmFuZ2U6MDEwOTZmNzI1NzI1NDNmN2I3OGUyODRhYjI2ZDI2MjJfMS0zLTEtMS00MTI5Mw_9889f68f-7b7a-4f57-bee5-218ad1e22c23" unitRef="usd"> 1174000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="ia127d769939147588a3a90e27b2651a0_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80Ni9mcmFnOjgxNDYyYjY0YWM0NzRjZmRiMGNmMTI3OGFkYjBmNTliL3RhYmxlOjAxMDk2ZjcyNTcyNTQzZjdiNzhlMjg0YWIyNmQyNjIyL3RhYmxlcmFuZ2U6MDEwOTZmNzI1NzI1NDNmN2I3OGUyODRhYjI2ZDI2MjJfMi0xLTEtMS00MTI5Mw_f751c437-6397-4944-aff1-efc00afc3409" unitRef="usd"> 451000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i3d39395ec09149fbbe34420e64fc39f2_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80Ni9mcmFnOjgxNDYyYjY0YWM0NzRjZmRiMGNmMTI3OGFkYjBmNTliL3RhYmxlOjAxMDk2ZjcyNTcyNTQzZjdiNzhlMjg0YWIyNmQyNjIyL3RhYmxlcmFuZ2U6MDEwOTZmNzI1NzI1NDNmN2I3OGUyODRhYjI2ZDI2MjJfMi0zLTEtMS00MTI5Mw_0ac5b606-f540-45ad-9c13-2162a1174d8d" unitRef="usd"> 307000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i0ad611da80f94525a2ff2137cd47d772_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80Ni9mcmFnOjgxNDYyYjY0YWM0NzRjZmRiMGNmMTI3OGFkYjBmNTliL3RhYmxlOjAxMDk2ZjcyNTcyNTQzZjdiNzhlMjg0YWIyNmQyNjIyL3RhYmxlcmFuZ2U6MDEwOTZmNzI1NzI1NDNmN2I3OGUyODRhYjI2ZDI2MjJfMy0xLTEtMS00MTI5Mw_c7b8150b-44ce-4725-9719-9e56682656fc" unitRef="usd"> 4693000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="if33557bb402b46688392bfb8383a513d_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80Ni9mcmFnOjgxNDYyYjY0YWM0NzRjZmRiMGNmMTI3OGFkYjBmNTliL3RhYmxlOjAxMDk2ZjcyNTcyNTQzZjdiNzhlMjg0YWIyNmQyNjIyL3RhYmxlcmFuZ2U6MDEwOTZmNzI1NzI1NDNmN2I3OGUyODRhYjI2ZDI2MjJfMy0zLTEtMS00MTI5Mw_1c4475a4-6016-4d11-9f26-fa93d6f98273" unitRef="usd"> 3778000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i730e551cdd084900a1822276cb846dbd_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80Ni9mcmFnOjgxNDYyYjY0YWM0NzRjZmRiMGNmMTI3OGFkYjBmNTliL3RhYmxlOjAxMDk2ZjcyNTcyNTQzZjdiNzhlMjg0YWIyNmQyNjIyL3RhYmxlcmFuZ2U6MDEwOTZmNzI1NzI1NDNmN2I3OGUyODRhYjI2ZDI2MjJfNC0xLTEtMS00MTI5Mw_2616a0b8-3947-4716-8c0f-3b0c7ef24dd2" unitRef="usd"> 90000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i05b2325adad0411d806317827639daa7_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80Ni9mcmFnOjgxNDYyYjY0YWM0NzRjZmRiMGNmMTI3OGFkYjBmNTliL3RhYmxlOjAxMDk2ZjcyNTcyNTQzZjdiNzhlMjg0YWIyNmQyNjIyL3RhYmxlcmFuZ2U6MDEwOTZmNzI1NzI1NDNmN2I3OGUyODRhYjI2ZDI2MjJfNC0zLTEtMS00MTI5Mw_f39032f6-cfc2-4cb5-b07c-a834a7dfc7fd" unitRef="usd"> 20000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="if1c3e38ebf0f4bf4af47a3b116128aaf_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80Ni9mcmFnOjgxNDYyYjY0YWM0NzRjZmRiMGNmMTI3OGFkYjBmNTliL3RhYmxlOjAxMDk2ZjcyNTcyNTQzZjdiNzhlMjg0YWIyNmQyNjIyL3RhYmxlcmFuZ2U6MDEwOTZmNzI1NzI1NDNmN2I3OGUyODRhYjI2ZDI2MjJfNS0xLTEtMS00MTI5Mw_5624671f-70f4-4cb8-aae3-c690a51278fb" unitRef="usd"> 230979000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i0ad76a2cb7e44593b7ae07e9fde73a9e_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80Ni9mcmFnOjgxNDYyYjY0YWM0NzRjZmRiMGNmMTI3OGFkYjBmNTliL3RhYmxlOjAxMDk2ZjcyNTcyNTQzZjdiNzhlMjg0YWIyNmQyNjIyL3RhYmxlcmFuZ2U6MDEwOTZmNzI1NzI1NDNmN2I3OGUyODRhYjI2ZDI2MjJfNS0zLTEtMS00MTI5Mw_aa35f69b-2b70-4c02-a9c7-680169b788f4" unitRef="usd"> 81160000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i47c57e318b8d439f800fcecc3b7ade1d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80Ni9mcmFnOjgxNDYyYjY0YWM0NzRjZmRiMGNmMTI3OGFkYjBmNTliL3RhYmxlOjAxMDk2ZjcyNTcyNTQzZjdiNzhlMjg0YWIyNmQyNjIyL3RhYmxlcmFuZ2U6MDEwOTZmNzI1NzI1NDNmN2I3OGUyODRhYjI2ZDI2MjJfNi0xLTEtMS00MTI5Mw_c1bbf308-5652-441c-95ff-919431577bd5" unitRef="usd"> 237593000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i9f6671e4b87a41ab86cbe650066bd4de_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80Ni9mcmFnOjgxNDYyYjY0YWM0NzRjZmRiMGNmMTI3OGFkYjBmNTliL3RhYmxlOjAxMDk2ZjcyNTcyNTQzZjdiNzhlMjg0YWIyNmQyNjIyL3RhYmxlcmFuZ2U6MDEwOTZmNzI1NzI1NDNmN2I3OGUyODRhYjI2ZDI2MjJfNi0zLTEtMS00MTI5Mw_6dfab014-3253-46de-a7cc-f85eafa0f733" unitRef="usd"> 86439000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="i47c57e318b8d439f800fcecc3b7ade1d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80Ni9mcmFnOjgxNDYyYjY0YWM0NzRjZmRiMGNmMTI3OGFkYjBmNTliL3RhYmxlOjAxMDk2ZjcyNTcyNTQzZjdiNzhlMjg0YWIyNmQyNjIyL3RhYmxlcmFuZ2U6MDEwOTZmNzI1NzI1NDNmN2I3OGUyODRhYjI2ZDI2MjJfNy0xLTEtMS00MTI5Mw_52e9ea61-02b6-4f64-9dbf-9968652d454c" unitRef="usd"> 2008000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="i9f6671e4b87a41ab86cbe650066bd4de_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80Ni9mcmFnOjgxNDYyYjY0YWM0NzRjZmRiMGNmMTI3OGFkYjBmNTliL3RhYmxlOjAxMDk2ZjcyNTcyNTQzZjdiNzhlMjg0YWIyNmQyNjIyL3RhYmxlcmFuZ2U6MDEwOTZmNzI1NzI1NDNmN2I3OGUyODRhYjI2ZDI2MjJfNy0zLTEtMS00MTI5Mw_00d074c1-05b2-4a43-afb0-4c7a446d125d" unitRef="usd"> 796000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i47c57e318b8d439f800fcecc3b7ade1d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80Ni9mcmFnOjgxNDYyYjY0YWM0NzRjZmRiMGNmMTI3OGFkYjBmNTliL3RhYmxlOjAxMDk2ZjcyNTcyNTQzZjdiNzhlMjg0YWIyNmQyNjIyL3RhYmxlcmFuZ2U6MDEwOTZmNzI1NzI1NDNmN2I3OGUyODRhYjI2ZDI2MjJfOC0xLTEtMS00MTI5Mw_7b1d1e97-9900-4ff0-9759-480a8c5f6d3b" unitRef="usd"> 235585000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i9f6671e4b87a41ab86cbe650066bd4de_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80Ni9mcmFnOjgxNDYyYjY0YWM0NzRjZmRiMGNmMTI3OGFkYjBmNTliL3RhYmxlOjAxMDk2ZjcyNTcyNTQzZjdiNzhlMjg0YWIyNmQyNjIyL3RhYmxlcmFuZ2U6MDEwOTZmNzI1NzI1NDNmN2I3OGUyODRhYjI2ZDI2MjJfOC0zLTEtMS00MTI5Mw_a0427f24-2031-447a-bbc9-70866ab938ca" unitRef="usd"> 85643000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80Ni9mcmFnOjgxNDYyYjY0YWM0NzRjZmRiMGNmMTI3OGFkYjBmNTliL3RleHRyZWdpb246ODE0NjJiNjRhYzQ3NGNmZGIwY2YxMjc4YWRiMGY1OWJfMjA0_f5ab2229-02eb-4be2-b42e-6849707d773d" unitRef="usd"> 29300000 </us-gaap:CapitalExpendituresIncurredButNotYetPaid>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid contextRef="i94fd70fcf31e41118b22499230073400_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80Ni9mcmFnOjgxNDYyYjY0YWM0NzRjZmRiMGNmMTI3OGFkYjBmNTliL3RleHRyZWdpb246ODE0NjJiNjRhYzQ3NGNmZGIwY2YxMjc4YWRiMGY1OWJfMjI3_3d32fd19-2222-4039-b3ff-8c565d31a6f1" unitRef="usd"> 35400000 </us-gaap:CapitalExpendituresIncurredButNotYetPaid>
<us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80OS9mcmFnOjY0ZTgwOWIwMDFjMzRjOWE4ODUyOGE2ODdhZGNhZWRhL3RleHRyZWdpb246NjRlODA5YjAwMWMzNGM5YTg4NTI4YTY4N2FkY2FlZGFfMzMw_cea970ed-f676-4575-8a81-3cd81952bba5">
Accrued Expenses <div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the components of accrued expenses is as follows (in thousands):</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.930%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.083%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued vendor liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,828 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,293 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Order deposits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,810 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued professional fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,595 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,579 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued payroll</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,681 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,989 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">695 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,165 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">824 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">608 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total accrued expenses</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99,433 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,634 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued expenses include amounts owed to vendors but not yet invoiced in exchange for vendor purchases, research and development services, and order deposits. Certain estimates of accrued vendor expenses are based on costs incurred to date. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Order Deposits</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In the third quarter of 2022, the Company began accepting order deposits of $5,000 USD or equivalent currency for Fisker Ocean Ones, a limited-edition trim level of the Fisker Ocean. The Company also converted customer deposits for reservation holders who previously made a deposit for an Extreme, Ultra or Sport Ocean prior to August 16, 2022, the enactment date of the Inflation Reduction Act of 2022 (the "Inflation Reduction Act"). Order deposits will be applied to the sales price of the vehicle and recognized as revenue when the vehicle is sold and delivered to the customer. Order Deposits are not included in customer deposits. </span></div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">July 1, 2022</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">, the Company entered into a contract for global payment processing agreement with </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">JPMorgan Chase Bank, N.A. (“Chase”)</span>. Order Deposits paid directly to the Company via ACH or other direct payment mechanisms are received in the Company’s bank account and available for its use in the subsequent month after the month in which the Order Deposits were placed. For Order Deposits made through credit card transactions, Chase holds cash received from customers until the vehicle is delivered to the customer at which time the cash is deposited into the Company’s bank account and available for its use. Cash received from Order Deposits and the conversion of any customer deposit results in the recognition of a contract liability. As of September 30, 2022, contract liabilities totaled $4.8 million and were classified as current liabilities, included in “Accrued Expenses” on the consolidated balance sheet.
</us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock>
<us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80OS9mcmFnOjY0ZTgwOWIwMDFjMzRjOWE4ODUyOGE2ODdhZGNhZWRhL3RleHRyZWdpb246NjRlODA5YjAwMWMzNGM5YTg4NTI4YTY4N2FkY2FlZGFfMzMx_f1622d39-9aab-4a63-8a65-5f287fc39426">
<div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the components of accrued expenses is as follows (in thousands):</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.930%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.083%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued vendor liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,828 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,293 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Order deposits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,810 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued professional fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,595 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,579 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued payroll</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,681 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,989 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">695 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,165 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">824 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">608 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total accrued expenses</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99,433 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,634 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i9d4d4dbb7a93446ab857b3710fe9bdf8_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80OS9mcmFnOjY0ZTgwOWIwMDFjMzRjOWE4ODUyOGE2ODdhZGNhZWRhL3RhYmxlOjk1ZTQ5MGRiZWM1MTRlMDZiYWZhMjkyNTk0ZGZhMDFiL3RhYmxlcmFuZ2U6OTVlNDkwZGJlYzUxNGUwNmJhZmEyOTI1OTRkZmEwMWJfMS0xLTEtMS00MTI5Mw_0a165408-a7c2-421c-bbb0-180482e34197" unitRef="usd"> 88828000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="iae0d9f82ce9f40528b66a7a259fe4e88_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80OS9mcmFnOjY0ZTgwOWIwMDFjMzRjOWE4ODUyOGE2ODdhZGNhZWRhL3RhYmxlOjk1ZTQ5MGRiZWM1MTRlMDZiYWZhMjkyNTk0ZGZhMDFiL3RhYmxlcmFuZ2U6OTVlNDkwZGJlYzUxNGUwNmJhZmEyOTI1OTRkZmEwMWJfMS0zLTEtMS00MTI5Mw_40132fa7-86a6-413e-b029-de7039609f62" unitRef="usd"> 67293000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i5ac8928a509b4209bd22d54531858c86_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80OS9mcmFnOjY0ZTgwOWIwMDFjMzRjOWE4ODUyOGE2ODdhZGNhZWRhL3RhYmxlOjk1ZTQ5MGRiZWM1MTRlMDZiYWZhMjkyNTk0ZGZhMDFiL3RhYmxlcmFuZ2U6OTVlNDkwZGJlYzUxNGUwNmJhZmEyOTI1OTRkZmEwMWJfMi0xLTEtMS01MDUyNQ_411c9268-cbc9-4a28-bdde-86851640a8f0" unitRef="usd"> 4810000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i172b14a570a24052a0866ba5d72c7ffe_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80OS9mcmFnOjY0ZTgwOWIwMDFjMzRjOWE4ODUyOGE2ODdhZGNhZWRhL3RhYmxlOjk1ZTQ5MGRiZWM1MTRlMDZiYWZhMjkyNTk0ZGZhMDFiL3RhYmxlcmFuZ2U6OTVlNDkwZGJlYzUxNGUwNmJhZmEyOTI1OTRkZmEwMWJfMi0zLTEtMS01MDUyNQ_cfaaea96-6edb-4195-b667-85a4b71f73f7" unitRef="usd"> 0 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i01fd205c576a43a3985e5aac8a540cbb_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80OS9mcmFnOjY0ZTgwOWIwMDFjMzRjOWE4ODUyOGE2ODdhZGNhZWRhL3RhYmxlOjk1ZTQ5MGRiZWM1MTRlMDZiYWZhMjkyNTk0ZGZhMDFiL3RhYmxlcmFuZ2U6OTVlNDkwZGJlYzUxNGUwNmJhZmEyOTI1OTRkZmEwMWJfMi0xLTEtMS00MTI5Mw_b44d51a4-5bf2-469b-b650-29e3949c2448" unitRef="usd"> 2595000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="ic014792971a442f3a606b8d5848be1ce_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80OS9mcmFnOjY0ZTgwOWIwMDFjMzRjOWE4ODUyOGE2ODdhZGNhZWRhL3RhYmxlOjk1ZTQ5MGRiZWM1MTRlMDZiYWZhMjkyNTk0ZGZhMDFiL3RhYmxlcmFuZ2U6OTVlNDkwZGJlYzUxNGUwNmJhZmEyOTI1OTRkZmEwMWJfMi0zLTEtMS00MTI5Mw_892f724e-bd0c-4d0a-9167-dbb3ab4cc53e" unitRef="usd"> 3579000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i31990bb96baa40c2bf48462434398804_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80OS9mcmFnOjY0ZTgwOWIwMDFjMzRjOWE4ODUyOGE2ODdhZGNhZWRhL3RhYmxlOjk1ZTQ5MGRiZWM1MTRlMDZiYWZhMjkyNTk0ZGZhMDFiL3RhYmxlcmFuZ2U6OTVlNDkwZGJlYzUxNGUwNmJhZmEyOTI1OTRkZmEwMWJfMy0xLTEtMS00MTI5Mw_76d15258-d7db-47e8-9e06-278745a610c4" unitRef="usd"> 1681000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i11e42fda5d674fd094e909fe309b1982_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80OS9mcmFnOjY0ZTgwOWIwMDFjMzRjOWE4ODUyOGE2ODdhZGNhZWRhL3RhYmxlOjk1ZTQ5MGRiZWM1MTRlMDZiYWZhMjkyNTk0ZGZhMDFiL3RhYmxlcmFuZ2U6OTVlNDkwZGJlYzUxNGUwNmJhZmEyOTI1OTRkZmEwMWJfMy0zLTEtMS00MTI5Mw_71a82e1f-cbb2-4cdb-888b-9a478feaa0e9" unitRef="usd"> 1989000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="if959c6ecd9fc4205b8cd97af0f627845_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80OS9mcmFnOjY0ZTgwOWIwMDFjMzRjOWE4ODUyOGE2ODdhZGNhZWRhL3RhYmxlOjk1ZTQ5MGRiZWM1MTRlMDZiYWZhMjkyNTk0ZGZhMDFiL3RhYmxlcmFuZ2U6OTVlNDkwZGJlYzUxNGUwNmJhZmEyOTI1OTRkZmEwMWJfNC0xLTEtMS00MTI5Mw_d913eb7e-e5cf-4f30-8112-351641d8d687" unitRef="usd"> 695000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i1d7905f809624acba71d851f844a98ec_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80OS9mcmFnOjY0ZTgwOWIwMDFjMzRjOWE4ODUyOGE2ODdhZGNhZWRhL3RhYmxlOjk1ZTQ5MGRiZWM1MTRlMDZiYWZhMjkyNTk0ZGZhMDFiL3RhYmxlcmFuZ2U6OTVlNDkwZGJlYzUxNGUwNmJhZmEyOTI1OTRkZmEwMWJfNC0zLTEtMS00MTI5Mw_8e0d0fdf-eb7c-484e-af11-c3f9415decc2" unitRef="usd"> 6165000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="ifa48bbda7e9a4cc48bca7153dc2e3618_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80OS9mcmFnOjY0ZTgwOWIwMDFjMzRjOWE4ODUyOGE2ODdhZGNhZWRhL3RhYmxlOjk1ZTQ5MGRiZWM1MTRlMDZiYWZhMjkyNTk0ZGZhMDFiL3RhYmxlcmFuZ2U6OTVlNDkwZGJlYzUxNGUwNmJhZmEyOTI1OTRkZmEwMWJfNS0xLTEtMS00MTI5Mw_1fcc8eea-6931-4538-ba6a-f64d992c1e40" unitRef="usd"> 824000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="iaf5474405f0d4549b548ceaf6713dca7_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80OS9mcmFnOjY0ZTgwOWIwMDFjMzRjOWE4ODUyOGE2ODdhZGNhZWRhL3RhYmxlOjk1ZTQ5MGRiZWM1MTRlMDZiYWZhMjkyNTk0ZGZhMDFiL3RhYmxlcmFuZ2U6OTVlNDkwZGJlYzUxNGUwNmJhZmEyOTI1OTRkZmEwMWJfNS0zLTEtMS00MTI5Mw_90f7a5ca-6bd7-4fb7-ab90-ce4de5881110" unitRef="usd"> 608000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i47c57e318b8d439f800fcecc3b7ade1d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80OS9mcmFnOjY0ZTgwOWIwMDFjMzRjOWE4ODUyOGE2ODdhZGNhZWRhL3RhYmxlOjk1ZTQ5MGRiZWM1MTRlMDZiYWZhMjkyNTk0ZGZhMDFiL3RhYmxlcmFuZ2U6OTVlNDkwZGJlYzUxNGUwNmJhZmEyOTI1OTRkZmEwMWJfNi0xLTEtMS00MTI5Mw_2c67216b-ddee-4981-8451-4fe65e02c738" unitRef="usd"> 99433000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i9f6671e4b87a41ab86cbe650066bd4de_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80OS9mcmFnOjY0ZTgwOWIwMDFjMzRjOWE4ODUyOGE2ODdhZGNhZWRhL3RhYmxlOjk1ZTQ5MGRiZWM1MTRlMDZiYWZhMjkyNTk0ZGZhMDFiL3RhYmxlcmFuZ2U6OTVlNDkwZGJlYzUxNGUwNmJhZmEyOTI1OTRkZmEwMWJfNi0zLTEtMS00MTI5Mw_198886ba-311f-464c-9524-7cab1c0c8cbd" unitRef="usd"> 79634000 </us-gaap:AccruedLiabilitiesCurrent>
<fsr:PrepaymentAmountForFiskerOceanOnes contextRef="ie78586dcc2ef4daa98fef7e3be3c9dbb_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80OS9mcmFnOjY0ZTgwOWIwMDFjMzRjOWE4ODUyOGE2ODdhZGNhZWRhL3RleHRyZWdpb246NjRlODA5YjAwMWMzNGM5YTg4NTI4YTY4N2FkY2FlZGFfMTY0OTI2NzQ0NTE5Mg_1a489ad0-1205-461e-87c5-472295189cba" unitRef="usd"> 5000 </fsr:PrepaymentAmountForFiskerOceanOnes>
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="i47c57e318b8d439f800fcecc3b7ade1d_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV80OS9mcmFnOjY0ZTgwOWIwMDFjMzRjOWE4ODUyOGE2ODdhZGNhZWRhL3RleHRyZWdpb246NjRlODA5YjAwMWMzNGM5YTg4NTI4YTY4N2FkY2FlZGFfMTcwNDI0MzAyMzIzMTA_21f68619-6728-4662-a4b3-5c9c3173ae19" unitRef="usd"> 4800000 </us-gaap:ContractWithCustomerLiabilityCurrent>
<us-gaap:DepositLiabilitiesDisclosuresTextBlock contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81Mi9mcmFnOjllMTgxNWVkNTdhNzQyYTNhNWYyZmQ0OTk2YzVmNjA0L3RleHRyZWdpb246OWUxODE1ZWQ1N2E3NDJhM2E1ZjJmZDQ5OTZjNWY2MDRfODc_b28eae40-7736-4d66-9c16-447413202e52">
Customer Deposits <div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Customer deposits consists of the following (in thousands):</span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.930%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.083%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer reservation </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,399 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,546 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer SUV option</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">754 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">754 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total customer deposits</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,153 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,300 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>Customer deposits consist of reservations, which represent cash received for the future right (e.g., a reservation) to order a Fisker Ocean or PEAR, and customer SUV option.
</us-gaap:DepositLiabilitiesDisclosuresTextBlock>
<us-gaap:DepositLiabilitiesTypeTableTextBlock contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81Mi9mcmFnOjllMTgxNWVkNTdhNzQyYTNhNWYyZmQ0OTk2YzVmNjA0L3RleHRyZWdpb246OWUxODE1ZWQ1N2E3NDJhM2E1ZjJmZDQ5OTZjNWY2MDRfODg_a12b4769-1eff-4a33-b1de-5199dc9e4e87">
<div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Customer deposits consists of the following (in thousands):</span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.930%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.083%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer reservation </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,399 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,546 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer SUV option</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">754 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">754 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total customer deposits</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,153 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,300 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
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<us-gaap:ContractWithCustomerLiabilityNoncurrent contextRef="i6bcf79df00464c228720658c3b2cc176_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81Mi9mcmFnOjllMTgxNWVkNTdhNzQyYTNhNWYyZmQ0OTk2YzVmNjA0L3RhYmxlOmFiOWU2NTFkZDI4NDRiM2FhOTlmNzA5ZWE5NjFjYzA5L3RhYmxlcmFuZ2U6YWI5ZTY1MWRkMjg0NGIzYWE5OWY3MDllYTk2MWNjMDlfMS0xLTEtMS00MTI5Mw_4f2b42d2-cd14-4180-904f-c6ca6451f8a0" unitRef="usd"> 13399000 </us-gaap:ContractWithCustomerLiabilityNoncurrent>
<us-gaap:ContractWithCustomerLiabilityNoncurrent contextRef="ied10541179a44c668d4ed596beb0e5d2_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81Mi9mcmFnOjllMTgxNWVkNTdhNzQyYTNhNWYyZmQ0OTk2YzVmNjA0L3RhYmxlOmFiOWU2NTFkZDI4NDRiM2FhOTlmNzA5ZWE5NjFjYzA5L3RhYmxlcmFuZ2U6YWI5ZTY1MWRkMjg0NGIzYWE5OWY3MDllYTk2MWNjMDlfMS0zLTEtMS00MTI5Mw_581a56fd-cde1-401d-b991-443bf6b42675" unitRef="usd"> 5546000 </us-gaap:ContractWithCustomerLiabilityNoncurrent>
<us-gaap:ContractWithCustomerLiabilityNoncurrent contextRef="id129c831385c4f5a975ef98834d7913e_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81Mi9mcmFnOjllMTgxNWVkNTdhNzQyYTNhNWYyZmQ0OTk2YzVmNjA0L3RhYmxlOmFiOWU2NTFkZDI4NDRiM2FhOTlmNzA5ZWE5NjFjYzA5L3RhYmxlcmFuZ2U6YWI5ZTY1MWRkMjg0NGIzYWE5OWY3MDllYTk2MWNjMDlfMi0xLTEtMS00MTI5Mw_12adeacb-8cf1-49e4-b3c2-06b118b12c12" unitRef="usd"> 754000 </us-gaap:ContractWithCustomerLiabilityNoncurrent>
<us-gaap:ContractWithCustomerLiabilityNoncurrent contextRef="i48669fe7f70a4c1a91c3c23c3f68df58_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81Mi9mcmFnOjllMTgxNWVkNTdhNzQyYTNhNWYyZmQ0OTk2YzVmNjA0L3RhYmxlOmFiOWU2NTFkZDI4NDRiM2FhOTlmNzA5ZWE5NjFjYzA5L3RhYmxlcmFuZ2U6YWI5ZTY1MWRkMjg0NGIzYWE5OWY3MDllYTk2MWNjMDlfMi0zLTEtMS00MTI5Mw_b7dc8415-2f0a-47fb-b6cc-4c8be45f7189" unitRef="usd"> 754000 </us-gaap:ContractWithCustomerLiabilityNoncurrent>
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<fsr:ConvertibleSeniorNotesTextBlock contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81NS9mcmFnOjg0MTRlMmEzNmFjYjQ4ODg5YjljZTFhYTRhMTY3M2EyL3RleHRyZWdpb246ODQxNGUyYTM2YWNiNDg4ODliOWNlMWFhNGExNjczYTJfNjUwMw_1a6cf31d-4b25-45d5-a24b-4e998100c0c8">
Convertible Senior Notes <div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">2026 Notes </span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2021, we issued an aggregate of $667.5 million principal amount of 2.50% convertible senior notes due in September 2026 (the “2026 Notes”) in a private offering to qualified institutional buyers pursuant to Rule 144A under the </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Securities Act of 1933, as amended. The 2026 Notes have been designated as green bonds, whose proceeds will be allocated in accordance with the Company’s green bond framework. The 2026 Notes consisted of a $625.0 million initial placement and an over-allotment option that provided the initial purchasers of the 2026 Notes with the option to purchase an additional $100.0 million aggregate principal amount of the 2026 Notes, of which $42.5 million was exercised. The 2026 Notes were issued pursuant to an indenture dated August 17, 2021. The net proceeds from the issuance of the 2026 Notes were $562.2 million net of debt issuance costs and cash used to purchase the capped call transactions (“2026 Capped Call Transactions”) discussed below. The debt issuance costs are amortized to interest expense. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The 2026 Notes are unsecured obligations which bear regular interest at 2.50% annually and will be payable semiannually in arrears on March 15 and September 15 of each year, beginning on March 15, 2022. The 2026 Notes will mature on September 15, 2026, unless repurchased, redeemed, or converted in accordance with their terms prior to such date. The 2026 Notes are convertible into cash, shares of our Class A common stock, or a combination of cash and shares of our Class A common stock, at our election, at an initial conversion rate of 50.7743 shares of Class A common stock per $1,000 principal amount of 2026 Notes, which is equivalent to an initial conversion price of approximately $19.70 per share of our Class A common stock. The conversion rate is subject to customary adjustments for certain events as described in the indenture governing the 2026 Notes. We may redeem for cash all or any portion of the 2026 Notes, at our option, on or after September 20, 2024 if the last reported sale price of our Class A common stock has been at least 130% of the conversion price then in effect for at least 20 trading days at a redemption price equal to 100% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest to, but excluding, the redemption date. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Holders of the 2026 Notes may convert all or a portion of their 2026 Notes at their option prior to June 15, 2026, in multiples of $1,000 principal amounts, only under the following circumstances: </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:23.5pt">during any calendar quarter commencing after the calendar quarter ending on September 30, 2021 (and only during such calendar quarter), if the last reported sale price of the Class A common stock for at least 20 trading days (whether or not consecutive) during a period of 30 consecutive trading days ending on, and including, the last trading day of the immediately preceding calendar quarter is greater than or equal to 130% of the conversion price on each applicable trading day; </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:23.5pt">during the <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81NS9mcmFnOjg0MTRlMmEzNmFjYjQ4ODg5YjljZTFhYTRhMTY3M2EyL3RleHRyZWdpb246ODQxNGUyYTM2YWNiNDg4ODliOWNlMWFhNGExNjczYTJfNTQ5NzU1ODIwODE3_af1a44ef-16f0-4531-b85d-65a4a35084ce">five</span>-business day period after any <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81NS9mcmFnOjg0MTRlMmEzNmFjYjQ4ODg5YjljZTFhYTRhMTY3M2EyL3RleHRyZWdpb246ODQxNGUyYTM2YWNiNDg4ODliOWNlMWFhNGExNjczYTJfNTQ5NzU1ODIwODIy_910d415b-3938-43ff-823e-3a4fff51a39a">ten</span> consecutive trading day period (the “measurement period”) in which the trading price per $1,000 principal amount of the 2026 Notes for each trading day of the measurement period was less than 98% of the product of the last reported sale price of our Class A common stock and the applicable conversion rate of the 2026 Notes on such trading day; </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:23.5pt">if we call such 2026 Notes for redemption, at any time prior to the close of business on the scheduled trading day immediately preceding the redemption date, but only with respect to the notes called (or deemed called) for redemption; or </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:23.5pt">on the occurrence of specified corporate events. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On or after June 15, 2026, the 2026 Notes are convertible at any time until the close of business on the second scheduled trading day immediately preceding the maturity date. Holders of the 2026 Notes who convert the 2026 Notes in connection with a make-whole fundamental change, as defined in the indenture governing the 2026 Notes, or in connection with a redemption may be entitled to an increase in the conversion rate. Additionally, in the event of a fundamental change, holders of the 2026 Notes may require us to repurchase all or a portion of the 2026 Notes at a price equal to 100% of the principal amount of 2026 Notes, plus any accrued and unpaid interest to, but excluding, the fundamental change repurchase date. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We accounted for the issuance of the 2026 Notes as a single liability measured at its amortized cost, as no other embedded features require bifurcation and recognition as derivatives. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2022, the 2026 Notes consisted of the following (in thousands): </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:85.718%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.082%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">667,500 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized debt issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,105)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net carrying amount</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">660,395 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">nterest expense related to the amortization of debt issuance costs for the three and nine-months ended September 30, 2022 was $0.4 million and $1.0 million, respectively. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contractual interest expense for the three and nine-months ended September 30, 2022</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> was $4.2 million and $12.4 million, respectively. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2022</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, the if-converted value of the 2026 Notes did not exceed the principal amount. Th</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">e 2026 Notes were not eligible for conversion as of September 30, 2022.No sinking fund is provided for the 2026 Notes, which means that we are not required to redeem or retire them periodically.</span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Capped Call Transactions</span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the offering of the 2026 Notes, we entered into the 2026 Capped Call Transactions with certain counterparties at a net cost of $96.8 million. The 2026 Capped Call Transactions are purchased capped call options on 33.9 million shares Class A common stock, that, if exercised, can be net share settled, net cash settled, or settled in a combination of cash or shares consistent with the settlement elections made with respect to the 2026 Notes if converted. The cap price is initially $32.57 per share of our Class A common stock and subject to certain adjustments under the terms of the 2026 Capped Call Transactions. The strike price is initially $19.70 per share of Class A common stock, subject to customary anti-dilution adjustments that mirror corresponding adjustments for the 2026 Notes. </span></div>The 2026 Capped Call Transactions are intended to reduce potential dilution to holders of our Class A common stock upon conversion of the 2026 Notes and/or offset any cash payments we are required to make in excess of the principal amount, as the case may be, with such reduction or offset subject to a cap. The cost of the Capped Call Transactions was recorded as a reduction of our additional paid-in capital in our consolidated balance sheets. The Capped Call Transactions will not be remeasured as long as they continue to meet the conditions for equity classification.
</fsr:ConvertibleSeniorNotesTextBlock>
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<us-gaap:DebtInstrumentConvertibleConversionPrice1 contextRef="i902caac1d54a4a82b39e08d43b9edd00_I20210831" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81NS9mcmFnOjg0MTRlMmEzNmFjYjQ4ODg5YjljZTFhYTRhMTY3M2EyL3RleHRyZWdpb246ODQxNGUyYTM2YWNiNDg4ODliOWNlMWFhNGExNjczYTJfNTQ5NzU1ODIwNTIw_432db20c-4714-4a2a-aec5-d5f3d15c1cef" unitRef="usdPerShare"> 19.70 </us-gaap:DebtInstrumentConvertibleConversionPrice1>
<fsr:MinimumPercentageOfConversionPriceRequiredToRedeemNotesBasedOnLastReportedSalePriceOfCommonStock contextRef="ib1466629c54a4327ac77cfc408fba14a_I20210831" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81NS9mcmFnOjg0MTRlMmEzNmFjYjQ4ODg5YjljZTFhYTRhMTY3M2EyL3RleHRyZWdpb246ODQxNGUyYTM2YWNiNDg4ODliOWNlMWFhNGExNjczYTJfNTQ5NzU1ODIwNTQw_bb074eb0-4611-4ef9-9c8d-640c1f8f39ba" unitRef="number"> 1.30 </fsr:MinimumPercentageOfConversionPriceRequiredToRedeemNotesBasedOnLastReportedSalePriceOfCommonStock>
<fsr:NumberOfTradingDaysUsedToDetermineTheConversionPrice contextRef="i1816ecd4bdf84675bf7e347165d344e3_D20210801-20210831" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81NS9mcmFnOjg0MTRlMmEzNmFjYjQ4ODg5YjljZTFhYTRhMTY3M2EyL3RleHRyZWdpb246ODQxNGUyYTM2YWNiNDg4ODliOWNlMWFhNGExNjczYTJfNTQ5NzU1ODIwNjgx_6891a349-dde5-4141-8be9-ac2a221915cf"> P20D </fsr:NumberOfTradingDaysUsedToDetermineTheConversionPrice>
<fsr:DebtInstrumentRedemptionPriceEqualToPercentageOfThePrincipalAmountofTheNotes contextRef="i9693095987f94bb4a524ee35f5b98787_D20210801-20210831" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81NS9mcmFnOjg0MTRlMmEzNmFjYjQ4ODg5YjljZTFhYTRhMTY3M2EyL3RleHRyZWdpb246ODQxNGUyYTM2YWNiNDg4ODliOWNlMWFhNGExNjczYTJfNTQ5NzU1ODIwNTM2_d207c6b6-47f6-4292-960b-ccc9d8691ed6" unitRef="number"> 1 </fsr:DebtInstrumentRedemptionPriceEqualToPercentageOfThePrincipalAmountofTheNotes>
<fsr:NumberOfTradingDaysUsedToDetermineTheConversionPriceBasedOnLastReportedSalePriceOfCommonStock contextRef="i1816ecd4bdf84675bf7e347165d344e3_D20210801-20210831" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81NS9mcmFnOjg0MTRlMmEzNmFjYjQ4ODg5YjljZTFhYTRhMTY3M2EyL3RleHRyZWdpb246ODQxNGUyYTM2YWNiNDg4ODliOWNlMWFhNGExNjczYTJfNTQ5NzU1ODIwNzY2_5f6c59fb-b62c-4317-8208-e16dd134dccb"> P20D </fsr:NumberOfTradingDaysUsedToDetermineTheConversionPriceBasedOnLastReportedSalePriceOfCommonStock>
<fsr:NumberOfConsecutiveTradingDaysUsedToDetermineTheConversionPriceBasedOnLastReportedSalePriceOfTheCommonStock contextRef="i9693095987f94bb4a524ee35f5b98787_D20210801-20210831" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81NS9mcmFnOjg0MTRlMmEzNmFjYjQ4ODg5YjljZTFhYTRhMTY3M2EyL3RleHRyZWdpb246ODQxNGUyYTM2YWNiNDg4ODliOWNlMWFhNGExNjczYTJfNTQ5NzU1ODIwODc1_eba00514-6bf4-4e66-93a6-853bc1932142"> P30D </fsr:NumberOfConsecutiveTradingDaysUsedToDetermineTheConversionPriceBasedOnLastReportedSalePriceOfTheCommonStock>
<fsr:MinimumPercentageOfConversionPriceRequiredToRedeemNotesBasedOnLastReportedSalePriceOfCommonStock contextRef="ib1466629c54a4327ac77cfc408fba14a_I20210831" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81NS9mcmFnOjg0MTRlMmEzNmFjYjQ4ODg5YjljZTFhYTRhMTY3M2EyL3RleHRyZWdpb246ODQxNGUyYTM2YWNiNDg4ODliOWNlMWFhNGExNjczYTJfNTQ5NzU1ODIwODEz_bb074eb0-4611-4ef9-9c8d-640c1f8f39ba" unitRef="number"> 1.30 </fsr:MinimumPercentageOfConversionPriceRequiredToRedeemNotesBasedOnLastReportedSalePriceOfCommonStock>
<fsr:ThresholdPercentageOfProductOfTheReportedSalePriceOfCommonStockAndTheApplicableConversionRateOfTheNotesOnTradingDayForConversionOfNotes contextRef="i1816ecd4bdf84675bf7e347165d344e3_D20210801-20210831" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81NS9mcmFnOjg0MTRlMmEzNmFjYjQ4ODg5YjljZTFhYTRhMTY3M2EyL3RleHRyZWdpb246ODQxNGUyYTM2YWNiNDg4ODliOWNlMWFhNGExNjczYTJfNTQ5NzU1ODIwODM1_038cf4c6-395b-4af8-802f-2f13cda3484b" unitRef="number"> 0.98 </fsr:ThresholdPercentageOfProductOfTheReportedSalePriceOfCommonStockAndTheApplicableConversionRateOfTheNotesOnTradingDayForConversionOfNotes>
<fsr:ThresholdPercentageOfThePrincipalAmountOfNotesIncludingAccruedAndUnpaidInterestRequiredToRepurchaseOfNotesInTheEventOfFundamentalChange contextRef="i9693095987f94bb4a524ee35f5b98787_D20210801-20210831" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81NS9mcmFnOjg0MTRlMmEzNmFjYjQ4ODg5YjljZTFhYTRhMTY3M2EyL3RleHRyZWdpb246ODQxNGUyYTM2YWNiNDg4ODliOWNlMWFhNGExNjczYTJfNTQ5NzU1ODIwODQz_1c5151a1-4751-4877-9737-67c3703f47e1" unitRef="number"> 1 </fsr:ThresholdPercentageOfThePrincipalAmountOfNotesIncludingAccruedAndUnpaidInterestRequiredToRepurchaseOfNotesInTheEventOfFundamentalChange>
<fsr:LoansNotesTradeAndOtherPayablesDisclosureTableTextBlock contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81NS9mcmFnOjg0MTRlMmEzNmFjYjQ4ODg5YjljZTFhYTRhMTY3M2EyL3RleHRyZWdpb246ODQxNGUyYTM2YWNiNDg4ODliOWNlMWFhNGExNjczYTJfNjUwMQ_b792aaf4-2d4e-4eee-a18b-716bb47898ed">
<div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2022, the 2026 Notes consisted of the following (in thousands): </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:85.718%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.082%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">667,500 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized debt issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,105)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net carrying amount</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">660,395 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</fsr:LoansNotesTradeAndOtherPayablesDisclosureTableTextBlock>
<us-gaap:DeferredFinanceCostsGross contextRef="ib37a3c1c67674673916a18c547816144_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81NS9mcmFnOjg0MTRlMmEzNmFjYjQ4ODg5YjljZTFhYTRhMTY3M2EyL3RhYmxlOmE0NTQyMDEwZjQwYTQ1MDhiMGQ2ODI1M2UzYzVjZjkxL3RhYmxlcmFuZ2U6YTQ1NDIwMTBmNDBhNDUwOGIwZDY4MjUzZTNjNWNmOTFfMC0xLTEtMS00MTI5Mw_9622f76e-065e-4aa0-a41d-ad4d56832d39" unitRef="usd"> 667500000 </us-gaap:DeferredFinanceCostsGross>
<us-gaap:AccumulatedAmortizationDeferredFinanceCosts contextRef="ib37a3c1c67674673916a18c547816144_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81NS9mcmFnOjg0MTRlMmEzNmFjYjQ4ODg5YjljZTFhYTRhMTY3M2EyL3RhYmxlOmE0NTQyMDEwZjQwYTQ1MDhiMGQ2ODI1M2UzYzVjZjkxL3RhYmxlcmFuZ2U6YTQ1NDIwMTBmNDBhNDUwOGIwZDY4MjUzZTNjNWNmOTFfMS0xLTEtMS00MTI5Mw_f53fa97b-fa51-43e8-b041-c064a57740b3" unitRef="usd"> 7105000 </us-gaap:AccumulatedAmortizationDeferredFinanceCosts>
<us-gaap:DeferredFinanceCostsNet contextRef="ib37a3c1c67674673916a18c547816144_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81NS9mcmFnOjg0MTRlMmEzNmFjYjQ4ODg5YjljZTFhYTRhMTY3M2EyL3RhYmxlOmE0NTQyMDEwZjQwYTQ1MDhiMGQ2ODI1M2UzYzVjZjkxL3RhYmxlcmFuZ2U6YTQ1NDIwMTBmNDBhNDUwOGIwZDY4MjUzZTNjNWNmOTFfMi0xLTEtMS00MTI5Mw_21b2a508-31ac-4172-8faa-46c0eab70f95" unitRef="usd"> 660395000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:InterestExpenseDebt contextRef="i38508cb5bf5d4f7b8946a1ee9f53f1f1_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81NS9mcmFnOjg0MTRlMmEzNmFjYjQ4ODg5YjljZTFhYTRhMTY3M2EyL3RleHRyZWdpb246ODQxNGUyYTM2YWNiNDg4ODliOWNlMWFhNGExNjczYTJfNDcxOA_d413ec09-1c88-4990-9a5d-38ee2663e451" unitRef="usd"> 400000 </us-gaap:InterestExpenseDebt>
<us-gaap:InterestExpenseDebt contextRef="i2131633ea8e441c5a7d2d9152fd40e3e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81NS9mcmFnOjg0MTRlMmEzNmFjYjQ4ODg5YjljZTFhYTRhMTY3M2EyL3RleHRyZWdpb246ODQxNGUyYTM2YWNiNDg4ODliOWNlMWFhNGExNjczYTJfNDcyNg_c6e6abd8-2b8d-493e-ac4b-1bcd450bd631" unitRef="usd"> 1000000.0 </us-gaap:InterestExpenseDebt>
<fsr:DebtInstrumentContractualInterestExpense contextRef="i38508cb5bf5d4f7b8946a1ee9f53f1f1_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81NS9mcmFnOjg0MTRlMmEzNmFjYjQ4ODg5YjljZTFhYTRhMTY3M2EyL3RleHRyZWdpb246ODQxNGUyYTM2YWNiNDg4ODliOWNlMWFhNGExNjczYTJfNDgxMg_e891cebd-64db-4222-ba59-641bee58f29e" unitRef="usd"> 4200000 </fsr:DebtInstrumentContractualInterestExpense>
<fsr:DebtInstrumentContractualInterestExpense contextRef="i2131633ea8e441c5a7d2d9152fd40e3e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81NS9mcmFnOjg0MTRlMmEzNmFjYjQ4ODg5YjljZTFhYTRhMTY3M2EyL3RleHRyZWdpb246ODQxNGUyYTM2YWNiNDg4ODliOWNlMWFhNGExNjczYTJfNDgyMA_8f9a31a8-4116-4cec-81a6-46fd45b3f885" unitRef="usd"> 12400000 </fsr:DebtInstrumentContractualInterestExpense>
<us-gaap:DebtInstrumentCumulativeSinkingFundPayments contextRef="ib37a3c1c67674673916a18c547816144_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81NS9mcmFnOjg0MTRlMmEzNmFjYjQ4ODg5YjljZTFhYTRhMTY3M2EyL3RleHRyZWdpb246ODQxNGUyYTM2YWNiNDg4ODliOWNlMWFhNGExNjczYTJfNDk1NQ_a401d485-a394-4467-9470-11a5862ea0ff" unitRef="usd"> 0 </us-gaap:DebtInstrumentCumulativeSinkingFundPayments>
<us-gaap:DebtInstrumentSinkingFundDescription contextRef="i2131633ea8e441c5a7d2d9152fd40e3e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81NS9mcmFnOjg0MTRlMmEzNmFjYjQ4ODg5YjljZTFhYTRhMTY3M2EyL3RleHRyZWdpb246ODQxNGUyYTM2YWNiNDg4ODliOWNlMWFhNGExNjczYTJfNjUwMg_6732957a-0ec9-44d5-83f7-de9b53ffab66"> No sinking fund is provided for the 2026 Notes, which means that we are not required to redeem or retire them periodically. </us-gaap:DebtInstrumentSinkingFundDescription>
<fsr:PaymentsForCappedCallOption contextRef="i2c257afb0c0343f09599052871be2b5d_D20210801-20210831" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81NS9mcmFnOjg0MTRlMmEzNmFjYjQ4ODg5YjljZTFhYTRhMTY3M2EyL3RleHRyZWdpb246ODQxNGUyYTM2YWNiNDg4ODliOWNlMWFhNGExNjczYTJfNTQ5NzU1ODIwNjc0_e25ee4df-db3c-4c71-aa2b-b70037509883" unitRef="usd"> 96800000 </fsr:PaymentsForCappedCallOption>
<us-gaap:OptionIndexedToIssuersEquityShares contextRef="i2c257afb0c0343f09599052871be2b5d_D20210801-20210831" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81NS9mcmFnOjg0MTRlMmEzNmFjYjQ4ODg5YjljZTFhYTRhMTY3M2EyL3RleHRyZWdpb246ODQxNGUyYTM2YWNiNDg4ODliOWNlMWFhNGExNjczYTJfNTQ5NzU1ODIwODQ3_2739995b-a8bd-48c3-8d95-f1e95a6a277f" unitRef="shares"> 33900000 </us-gaap:OptionIndexedToIssuersEquityShares>
<fsr:InitialCapPricePerShare contextRef="ia83fc5e751b04cef8fb2db6e2c7d2f06_I20210831" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81NS9mcmFnOjg0MTRlMmEzNmFjYjQ4ODg5YjljZTFhYTRhMTY3M2EyL3RleHRyZWdpb246ODQxNGUyYTM2YWNiNDg4ODliOWNlMWFhNGExNjczYTJfNTQ5NzU1ODIwODU0_b0970e37-95d1-47ae-879c-02d01aca6be4" unitRef="usdPerShare"> 32.57 </fsr:InitialCapPricePerShare>
<us-gaap:OptionIndexedToIssuersEquityStrikePrice1 contextRef="i2c257afb0c0343f09599052871be2b5d_D20210801-20210831" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV81NS9mcmFnOjg0MTRlMmEzNmFjYjQ4ODg5YjljZTFhYTRhMTY3M2EyL3RleHRyZWdpb246ODQxNGUyYTM2YWNiNDg4ODliOWNlMWFhNGExNjczYTJfNTQ5NzU1ODIwODU4_1144f881-bac3-4cf1-9715-f829f9e4508b" unitRef="usdPerShare"> 19.70 </us-gaap:OptionIndexedToIssuersEquityStrikePrice1>
<us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82MS9mcmFnOjdhYzE3ZWQ4ZjJmZTRlNDQ4MjkyZDA3ODQxZmQ0MzcxL3RleHRyZWdpb246N2FjMTdlZDhmMmZlNGU0NDgyOTJkMDc4NDFmZDQzNzFfNzM1Mw_79db8c8d-6de1-440c-b912-f9491968e200">
Common Stock and Warrants <div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Public and Private Warrants </span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 19, 2021, the Company announced that it would redeem all of its outstanding warrants (the “Public Warrants”) to purchase shares of the Company’s Class A common stock, par value $0.00001 per share (the “Common Stock”), that were issued under the Warrant Agreement, dated August 9, 2018 (the “Warrant Agreement”), by and between the Company and Continental Stock Transfer & Trust Company, as warrant agent (the “Warrant Agent”), as part of the units sold in the Company’s initial public offering (the “IPO”), for a redemption price of $0.01 per Public Warrant (the “Redemption Price”), that remained outstanding at 5:00 p.m. New York City time on April 22, 2021 (the “Redemption Date”). The Private Placement Warrants were not subject to this redemption. In addition, in accordance with the Warrant Agreement, the Company’s board of directors elected to require that, upon delivery of the notice of redemption, all Public Warrants were to be exercised only on a “cashless basis.” Accordingly, holders could not exercise Public Warrants and receive Common Stock in exchange for payment in cash of the $11.50 per warrant exercise price. Instead, a holder exercising a Public Warrant was deemed to pay the $11.50 per warrant exercise price by the surrender of 0.5046 of a share of Common Stock that such holder would have been entitled to receive upon a cash exercise of a Public Warrant. Accordingly, by virtue of the cashless exercise of the Public Warrants, exercising warrant holders received 0.4954 of a share of Common Stock for each Public Warrant surrendered for exercise. For the unexercised 225,906 Public Warrants outstanding at the Redemption Date, the Company paid $2,259 to redeem the unexercised warrants in the second quarter of 2021. There are no Public Warrants outstanding as of September 30, 2022 and December 31, 2021. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During March 2021, the 9,360,000 warrants to purchase Common Stock that were originally issued under the Warrant Agreement in a private placement simultaneously with the IPO were exercised by the Company’s former sponsor on a cashless basis for 4,907,329 shares of Common Stock (4,452,671 shares of Common Stock surrendered) and are no longer outstanding. During the nine-months ended September 30, 2021, the Company received cash proceed</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">s of $89 million </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">upon the exercis</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">e of 7,733,400 Publi</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">c Warrants immediately prior to the announcement to redeem the Public Warrants. Cashless exercises of public and private warrants increased additional paid-in capital </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">by $277 million for</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> the nine-months ended September 30, 2021. </span></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Magna Warrants </span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 29, 2020, the Company granted Magna up to 19,474,454 warrants, each with an exercise price of $0.01, to acquire underlying shares of Class A common stock of Fisker, which represented approximately 6.0% ownership in Fisker on a fully diluted basis as of the grant date. The right to exercise vested warrants expires on October 29, 2030. The </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">warrants are accounted for as an award issued to non-employees measured on October 29, 2020 with three interrelated performance conditions that are separately evaluated for achievement. </span></div><div style="margin-top:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.490%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.402%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.002%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.402%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.004%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:114%">Milestone</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:115%">Percentage of<br/>Warrants that<br/>Vest Upon<br/>Achievement </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number of<br/>Warrants that<br/>Vest Upon<br/>Achievement</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 11pt;text-align:left;text-indent:-10pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">(a) (i) Achievement of the “preliminary production specification” gateway as set forth in the Development Agreement; (ii) entering into the Platform Agreement; and (iii) entering into the Initial Manufacturing Agreement</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">33.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">6,484,993 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11pt;text-align:left;text-indent:-10pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">(b) (i) Achievement of the “target agreement” gateway as set forth in the Development Agreement and (ii) entering into the Detailed Manufacturing Agreement, which will contain terms and conditions agreed to in the Initial Manufacturing Agreement</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">33.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">6,484,993 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11pt;text-align:left;text-indent:-10pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">(c) Start of pre-serial production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">33.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">6,504,468 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">19,474,454 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The cost upon achievement of each milestone is recognized when it is probable that a milestone will be met. The cost for awards to nonemployees is recognized in the same period and in the same manner as if the Company had paid cash for the goods or services. At September 30, 2022, Magna satisfied the first and second milestones and the Company capitalized costs as an intangible asset representing the future economic benefit to Fisker Inc. As of September 30, 2022, the Company determined the third milestone is probable of achievement and capitalized a portion of the award's fair value corresponding to the service period beginning at the grant date and ending in the fourth quarter of 2022. The unrecognized portion of the award will be recognized ratably over the remainder of the service period ending upon start of pre-serial production, which is estimated to occur on November 17, 2022. Changes in the estimated timing of start of pre-serial production will require a cumulative adjustment for a change in accounting estimate. For the nine-months ended September 30, 2022, the recognized cost of</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> $20.1 million (a non-cash transaction) as</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">sociated with services rendered, resulted in increased capitalized cost - manufactur</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ing to $251.6 million a</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">s of September 30, 2022. Because there are multiple milestones to achieve, the intangible asset is under development and will be complete when start of pre-serial production begins. The Company will amortize the aggregate capitalized cost in a systematic and rational manner. Throughout its useful life, including the period of time before completion, the Company will assess the intangible asset for impairment. If an indicator of impairment exists, the undiscounted cash flows will be estimated and then if the carrying amount of the intangible asset is not recoverable, determine its fair value and record an impairment loss. At September 30, 2022, no indicators of impairment exists.</span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of each warrant is equal to the intrinsic value (e.g., stock price on grant date less exercise price) as the exercise price is $0.01. The terms of the warrant agreement require net settlement when exercised. Using the measurement date stock price of $8.96 for a share of Class A common stock, the warrant fair values for each tranche is shown below. Capitalized cost also results in an increase to additional paid in capital equal to the fair value of the vested warrants. Awards vest when a milestone if met. Magna has</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 12,969,986 ves</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ted and exercisable warrants to acquire underlying Class A common stock of Fisker as of September 30, 2022, none of which are exercised. </span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.930%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.083%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:114%">Fair value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Capitalized at September 30, 2022 </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11pt;text-align:left;text-indent:-10pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">Milestone (a)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">58,041 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">58,041 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11pt;text-align:left;text-indent:-10pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">Milestone (b)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">58,041 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">58,041 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11pt;text-align:left;text-indent:-10pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">Milestone (c)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">58,215 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">51,520 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">174,297 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">167,602 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">At-the-market Equity Program</span></div><div style="margin-top:12pt;text-indent:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In May, 2022, we entered into an at-the-market distribution agreement, dated May 24, 2022 with J.P. Morgan Securities LLC and Cowen and Company, LLC as the sales agents (the "Distribution Agreement"), pursuant to which the Company established an at-the-market equity program (the “ATM Program”). Pursuant to the ATM Program, Fisker may, at its discretion and from time to time during the term of the Distribution Agreement, sell, through the Agents, shares of its Class A Common Stock as would result in aggregate gross proceeds to the Company of up to </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$350 million</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> by any method permitted by law deemed to be an “at-the-market offering” as defined in Rule 415 of the Securities Act of 1933, as amended, including without limitation sales made directly on the New York Stock Exchange, on any other existing trading market for the Class A Common Stock or to or through a market maker. In addition, the sales agents may also sell the shares of Class A Common Stock by any other method permitted by law, including, but not limited to, negotiated transactions. The Class A Common Stock sold under the ATM Program</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> is registered with the SEC und</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">er the Company's effective shelf registration statement that permits the Company to issue various securities for proceeds of up to $2.0 billion. The Company issued 14,491,359 shares of Class A common stock during the nine-months ended September 30, 2022 for gross proceeds of $132.5 million, before $2.6 million of commissions and other direct incremental issuance costs, and, as of September 30, 2022, $217.5 million of Class A Common Stock is available for sale under the ATM Program. As of September 30, 2022, the Company may issue securities in the future for up to $1.65 billion under its shelf-registration statement, subject to customary underwriting and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">due diligence procedures.</span></div>
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The <div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">warrants are accounted for as an award issued to non-employees measured on October 29, 2020 with three interrelated performance conditions that are separately evaluated for achievement. </span></div><div style="margin-top:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.490%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.402%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.002%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.402%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.004%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:114%">Milestone</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:115%">Percentage of<br/>Warrants that<br/>Vest Upon<br/>Achievement </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number of<br/>Warrants that<br/>Vest Upon<br/>Achievement</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 11pt;text-align:left;text-indent:-10pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">(a) (i) Achievement of the “preliminary production specification” gateway as set forth in the Development Agreement; (ii) entering into the Platform Agreement; and (iii) entering into the Initial Manufacturing Agreement</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">33.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">6,484,993 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11pt;text-align:left;text-indent:-10pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">(b) (i) Achievement of the “target agreement” gateway as set forth in the Development Agreement and (ii) entering into the Detailed Manufacturing Agreement, which will contain terms and conditions agreed to in the Initial Manufacturing Agreement</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">33.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">6,484,993 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11pt;text-align:left;text-indent:-10pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">(c) Start of pre-serial production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">33.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">6,504,468 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">19,474,454 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.930%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.083%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:114%">Fair value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Capitalized at September 30, 2022 </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11pt;text-align:left;text-indent:-10pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">Milestone (a)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">58,041 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">58,041 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11pt;text-align:left;text-indent:-10pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">Milestone (b)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">58,041 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">58,041 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11pt;text-align:left;text-indent:-10pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">Milestone (c)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">58,215 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">51,520 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">174,297 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">167,602 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock>
<fsr:NumberOfMilestonePerformanceConditions contextRef="idd1cff7c09d4449597d200bbb991c400_I20201029" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82MS9mcmFnOjdhYzE3ZWQ4ZjJmZTRlNDQ4MjkyZDA3ODQxZmQ0MzcxL3RleHRyZWdpb246N2FjMTdlZDhmMmZlNGU0NDgyOTJkMDc4NDFmZDQzNzFfMjkxNw_fbfc43c2-468a-40c4-8afb-bd7a62716b71" unitRef="milestone"> 3 </fsr:NumberOfMilestonePerformanceConditions>
<fsr:PercentageOfWarrantsThatVestUponMilestoneAchievement contextRef="i569c0b298e7047e7ba59d528fee8f0fd_I20201029" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82MS9mcmFnOjdhYzE3ZWQ4ZjJmZTRlNDQ4MjkyZDA3ODQxZmQ0MzcxL3RhYmxlOjFjNzgwNDg3NzQzNDQyMDE5NmFhNjdjNTc2YmI3YjYwL3RhYmxlcmFuZ2U6MWM3ODA0ODc3NDM0NDIwMTk2YWE2N2M1NzZiYjdiNjBfMS0yLTEtMS00NTY1NA_071e8fb0-21e3-48f3-a8d5-60bdb6fe7e4f" unitRef="number"> 0.333 </fsr:PercentageOfWarrantsThatVestUponMilestoneAchievement>
<fsr:ClassOfWarrantOrRightNumberOfWarrantsThatVestUponMilestoneAchievementShares contextRef="i569c0b298e7047e7ba59d528fee8f0fd_I20201029" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82MS9mcmFnOjdhYzE3ZWQ4ZjJmZTRlNDQ4MjkyZDA3ODQxZmQ0MzcxL3RhYmxlOjFjNzgwNDg3NzQzNDQyMDE5NmFhNjdjNTc2YmI3YjYwL3RhYmxlcmFuZ2U6MWM3ODA0ODc3NDM0NDIwMTk2YWE2N2M1NzZiYjdiNjBfMS00LTEtMS00NTY1NA_01d5268a-ccf5-4572-9491-4b28035b30dd" unitRef="shares"> 6484993 </fsr:ClassOfWarrantOrRightNumberOfWarrantsThatVestUponMilestoneAchievementShares>
<fsr:PercentageOfWarrantsThatVestUponMilestoneAchievement contextRef="ie9d6c12312ee45f181e9fab67f0ac68b_I20201029" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82MS9mcmFnOjdhYzE3ZWQ4ZjJmZTRlNDQ4MjkyZDA3ODQxZmQ0MzcxL3RhYmxlOjFjNzgwNDg3NzQzNDQyMDE5NmFhNjdjNTc2YmI3YjYwL3RhYmxlcmFuZ2U6MWM3ODA0ODc3NDM0NDIwMTk2YWE2N2M1NzZiYjdiNjBfMi0yLTEtMS00NTY1NA_5f094ba4-6008-477b-b580-adb911739345" unitRef="number"> 0.333 </fsr:PercentageOfWarrantsThatVestUponMilestoneAchievement>
<fsr:ClassOfWarrantOrRightNumberOfWarrantsThatVestUponMilestoneAchievementShares contextRef="ie9d6c12312ee45f181e9fab67f0ac68b_I20201029" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82MS9mcmFnOjdhYzE3ZWQ4ZjJmZTRlNDQ4MjkyZDA3ODQxZmQ0MzcxL3RhYmxlOjFjNzgwNDg3NzQzNDQyMDE5NmFhNjdjNTc2YmI3YjYwL3RhYmxlcmFuZ2U6MWM3ODA0ODc3NDM0NDIwMTk2YWE2N2M1NzZiYjdiNjBfMi00LTEtMS00NTY1NA_51f77625-3344-4c14-948f-61ae020f4961" unitRef="shares"> 6484993 </fsr:ClassOfWarrantOrRightNumberOfWarrantsThatVestUponMilestoneAchievementShares>
<fsr:PercentageOfWarrantsThatVestUponMilestoneAchievement contextRef="ic591bc54d5304b658b628840d612ea14_I20201029" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82MS9mcmFnOjdhYzE3ZWQ4ZjJmZTRlNDQ4MjkyZDA3ODQxZmQ0MzcxL3RhYmxlOjFjNzgwNDg3NzQzNDQyMDE5NmFhNjdjNTc2YmI3YjYwL3RhYmxlcmFuZ2U6MWM3ODA0ODc3NDM0NDIwMTk2YWE2N2M1NzZiYjdiNjBfMy0yLTEtMS00NTY1NA_aedcdbe3-b9b3-4c88-a720-8d895c896fae" unitRef="number"> 0.334 </fsr:PercentageOfWarrantsThatVestUponMilestoneAchievement>
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<us-gaap:EarningsPerShareTextBlock contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82NC9mcmFnOjExMDJkYmM5MTc3ZTQ3MDA5N2NmZGZhYWViMmQ0YzcyL3RleHRyZWdpb246MTEwMmRiYzkxNzdlNDcwMDk3Y2ZkZmFhZWIyZDRjNzJfOTA0_4644783f-9617-4a9f-a04b-556fb29a9a78">
Loss Per Share <div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company computes earnings (loss) per share of Class A Common Stock and Class B Common Stock using the two-class method required for participating securities. Basic and diluted earnings per share was the same for each period presented as the inclusion of all potential Class A Common Stock and Class B Common Stock outstanding would have been anti-dilutive. Basic and diluted earnings per share are the same for each class of common stock because they are entitled to the same liquidation and dividend rights. The following table sets forth the computation of basic and diluted loss per Class A Common Stock and Class B Common Stock: </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.627%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.234%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three-months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Numerator:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">(149,342)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(109,844)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Denominator:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average Class A common shares outstanding</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170,870,467 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">163,779,402 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average Class B common shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132,354,128 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132,354,128 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average Class A and Class B common shares outstanding- Basic and Diluted</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">303,224,595 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">296,133,530 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss per share attributable to Class A and Class B Common shareholders- Basic and Diluted</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.49)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.37)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.930%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.083%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Numerator:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(377,392)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(332,909)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Denominator:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average Class A common shares outstanding</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167,107,937 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158,091,137 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average Class B common shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132,354,128 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132,354,128 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average Class A and Class B common shares outstanding- Basic and Diluted</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">299,462,065 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">290,445,265 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss per share attributable to Class A and Class B Common shareholders- Basic and Diluted</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.26)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.15)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the potential common shares outstanding that were excluded from the computation of diluted net loss per share of common stock as of the periods presented because including them would have been antidilutive: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.930%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.083%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">As of September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible senior notes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,891,845 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,891,845 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock options and warrants</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,555,194 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,185,282 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64,447,039 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65,077,127 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:EarningsPerShareTextBlock>
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82NC9mcmFnOjExMDJkYmM5MTc3ZTQ3MDA5N2NmZGZhYWViMmQ0YzcyL3RleHRyZWdpb246MTEwMmRiYzkxNzdlNDcwMDk3Y2ZkZmFhZWIyZDRjNzJfOTA1_9e4578cf-c716-4ef7-a99d-4dcd44c8f8c2">
The following table sets forth the computation of basic and diluted loss per Class A Common Stock and Class B Common Stock: <div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.627%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.234%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three-months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Numerator:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">(149,342)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(109,844)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Denominator:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average Class A common shares outstanding</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170,870,467 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">163,779,402 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average Class B common shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132,354,128 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132,354,128 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average Class A and Class B common shares outstanding- Basic and Diluted</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">303,224,595 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">296,133,530 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss per share attributable to Class A and Class B Common shareholders- Basic and Diluted</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.49)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.37)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.930%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.083%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Numerator:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(377,392)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(332,909)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Denominator:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average Class A common shares outstanding</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167,107,937 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158,091,137 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average Class B common shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132,354,128 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132,354,128 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average Class A and Class B common shares outstanding- Basic and Diluted</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">299,462,065 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">290,445,265 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss per share attributable to Class A and Class B Common shareholders- Basic and Diluted</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.26)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.15)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the potential common shares outstanding that were excluded from the computation of diluted net loss per share of common stock as of the periods presented because including them would have been antidilutive: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.930%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.083%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">As of September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible senior notes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,891,845 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,891,845 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock options and warrants</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,555,194 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,185,282 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64,447,039 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65,077,127 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="idf6c19d95623486eb32df763855f0fab_D20220101-20220930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82NC9mcmFnOjExMDJkYmM5MTc3ZTQ3MDA5N2NmZGZhYWViMmQ0YzcyL3RhYmxlOjJjMzlhOGVkMzg0NjQxYmRiZmIxZDFmM2I1NDhmNTFlL3RhYmxlcmFuZ2U6MmMzOWE4ZWQzODQ2NDFiZGJmYjFkMWYzYjU0OGY1MWVfMi0xLTEtMS00MTI5Mw_3254e597-1147-4c97-a2cc-8d3e6a8fdb6c" unitRef="shares"> 33891845 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="id6710d17a446486dac1182ab1eb2be68_D20210101-20210930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82NC9mcmFnOjExMDJkYmM5MTc3ZTQ3MDA5N2NmZGZhYWViMmQ0YzcyL3RhYmxlOjJjMzlhOGVkMzg0NjQxYmRiZmIxZDFmM2I1NDhmNTFlL3RhYmxlcmFuZ2U6MmMzOWE4ZWQzODQ2NDFiZGJmYjFkMWYzYjU0OGY1MWVfMi0zLTEtMS00MTI5Mw_95672a0a-5f4a-4f16-a1d9-5036b91e0660" unitRef="shares"> 33891845 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i47283270c93c462eaccbfbab7f9976d0_D20220101-20220930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82NC9mcmFnOjExMDJkYmM5MTc3ZTQ3MDA5N2NmZGZhYWViMmQ0YzcyL3RhYmxlOjJjMzlhOGVkMzg0NjQxYmRiZmIxZDFmM2I1NDhmNTFlL3RhYmxlcmFuZ2U6MmMzOWE4ZWQzODQ2NDFiZGJmYjFkMWYzYjU0OGY1MWVfMy0xLTEtMS00MTI5Mw_db2e9fe7-bcc7-4ef1-9702-1fdc76a2fc73" unitRef="shares"> 30555194 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="if6247f6dbf6c4a54a5ed97a99da5e81f_D20210101-20210930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82NC9mcmFnOjExMDJkYmM5MTc3ZTQ3MDA5N2NmZGZhYWViMmQ0YzcyL3RhYmxlOjJjMzlhOGVkMzg0NjQxYmRiZmIxZDFmM2I1NDhmNTFlL3RhYmxlcmFuZ2U6MmMzOWE4ZWQzODQ2NDFiZGJmYjFkMWYzYjU0OGY1MWVfMy0zLTEtMS00MTI5Mw_0348d979-42ba-48a8-bcd6-ee75e90fb98d" unitRef="shares"> 31185282 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82NC9mcmFnOjExMDJkYmM5MTc3ZTQ3MDA5N2NmZGZhYWViMmQ0YzcyL3RhYmxlOjJjMzlhOGVkMzg0NjQxYmRiZmIxZDFmM2I1NDhmNTFlL3RhYmxlcmFuZ2U6MmMzOWE4ZWQzODQ2NDFiZGJmYjFkMWYzYjU0OGY1MWVfNC0xLTEtMS00MTI5Mw_4119cc87-47cf-42bd-a157-bf216bbbf086" unitRef="shares"> 64447039 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="ifb7a4d03f1814cfe822d628b2d03fa20_D20210101-20210930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82NC9mcmFnOjExMDJkYmM5MTc3ZTQ3MDA5N2NmZGZhYWViMmQ0YzcyL3RhYmxlOjJjMzlhOGVkMzg0NjQxYmRiZmIxZDFmM2I1NDhmNTFlL3RhYmxlcmFuZ2U6MmMzOWE4ZWQzODQ2NDFiZGJmYjFkMWYzYjU0OGY1MWVfNC0zLTEtMS00MTI5Mw_4d46d561-427e-4504-a7b6-4072ec0446a8" unitRef="shares"> 65077127 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RleHRyZWdpb246ZDdiNDYxMGUxNGNlNDFkM2E4MGM2ZGY2YzlhZGY0ZjdfNzY1Nw_f42ee4f8-8e9d-4ce2-a6ae-c2e080a8b33e">
Stock Based Compensation <div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The 2020 Equity Incentive Plan (the “Plan”) is a stock-based compensation plan which provides for the grants of options and restricted stock to employees and consultants of the Company. Options granted under the Plan may be either incentive options (“ISO”) or nonqualified stock options (“NSO”). Also, the Company established a 2020 Employee Stock Purchase Plan (the “ESPP”) under which Class A Common Stock may be issued. As of September 30, 2022, no shares have been issued under the ESPP.</span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Stock-based compensation expense is as follows (in thousands): </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.627%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.234%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three-months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,908 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Research and development</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,258 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">834 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,166 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,043 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.848%"><tr><td style="width:1.0%"/><td style="width:71.889%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.101%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.104%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,099 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">816 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Research and development</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,327 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,262 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,426 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,078 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Stock options </span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Options under the Plan may be granted at prices as determined by the Board of Directors, provided, however, that (i) the exercise price of an ISO and NSO shall not be less than 100% of the estimated fair value of the shares on the date of grant, and (ii) the exercise price of an ISO granted to a 10% shareholder shall not be less than 110% of the estimated fair value of the shares on the date of grant. The fair value of the shares is determined by the Board of Directors on the date of grants. Stock options generally have a contractual life of 10 years. Upon exercise, the Company issues new shares. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2016 and 2017, the Company’s founders were granted an aggregate of 15,882,711 options which are fully vested and are not related to performance. Options granted to other employees and consultants become vested and are exercisable over a range of up to six years from the date of grant.</span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes option activity under the Plan:</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.545%"><tr><td style="width:1.0%"/><td style="width:58.412%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.142%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.142%"/><td style="width:0.1%"/><td style="width:0.0%"/><td style="width:0.152%"/><td style="width:0.0%"/><td style="width:1.0%"/><td style="width:12.144%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Options </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Exercise<br/>Price</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Contractual<br/>Term (in<br/>Years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,695,560 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.44 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.6</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346,700 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.26 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(186,491)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.39 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(270,561)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.03 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of September 30, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,585,208 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.48 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.6</span></td></tr></table></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of each stock option grant under the Plan was estimated on the date of grant using the Black-Scholes option pricing model, with the following range of assumptions: </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:78.748%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.052%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected term (in years)</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Volatility</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78.2% to 79.4%</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividend yield</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.0%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk-free interest rate</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.94% to 3.37%</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common stock price</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$8.75 to $9.59</span></div></td></tr></table></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Black-Scholes option pricing model requires various highly subjective assumptions that represent management’s best estimates of the fair value of the Company’s common stock, volatility, risk-free interest rates, expected term, and dividend yield. As the Company’s shares have actively traded for a short period of time subsequent to the Business Combination, volatility is based on a benchmark of comparable companies within the automotive and energy storage industries. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The expected term represents the weighted-average period that options granted are expected to be outstanding giving consideration to vesting schedules. Since the Company does not have an extended history of actual exercises, the Company has estimated the expected term using a simplified method which calculates the expected term as the average of the time-to-vesting and the contractual life of the awards. The Company has never declared or paid cash dividends and does not plan to pay cash dividends in the foreseeable future; therefore, the Company used an expected dividend yield of zero. The risk-free interest rate is based on U.S. Treasury rates in effect during the expected term of the grant. The expected volatility is based on historical volatility of publicly-traded peer companies. </span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Restricted stock awards </span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the nine-months ended September 30, 2022, the Company granted employees, who rendered services during the year ended December 31, 2021 and were employees of the Company on the grant date, a restricted stock unit (“RSU”) award based in proportion to the service period beginning from the employee’s hire date to the end of the year. The restricted stock unit awards vested on the grant date which resulted in stock-based compensation exp</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ense of $4.5 million re</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">cognized in the nine-months ended September 30, 2022. The Company’s founders declined to receive an award related to performance in 2021. In accordance with the Company’s Outside Director Compensation Policy, each outside Board of Directors member will receive an annual RSU equal to $200,000 granted on the date of the Company’s annual shareholders’ meeting which vests in 25% increments at the end of each calendar quarter. Each Outside Director may elect to convert all or a portion of his or her annual Board of Directors retainer, excluding any annual retainer that an Outside Director may receive for serving as Lead Director and any annual retainers for committee service, into RSUs in lieu of the applicable cash retainer payment (“RSU Election”). </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The number of Class A common shares granted to Outside Directors annually are based on the 30-day average closing trading price of Class A common stock on the day preceding the grant date (“RSU Value”). When an Outside Director exercises his or her RSU Election, the number of Class A common shares equal the amount of cash subject to such RSU Election divided by the applicable RSU Value and are fully vested. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes RSU activity under the Plan:</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:86.363%"><tr><td style="width:1.0%"/><td style="width:67.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.163%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.501%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.163%"/><td style="width:0.1%"/><td style="width:0.0%"/><td style="width:0.177%"/><td style="width:0.0%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">RSU Awards</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted Average Grant Date Fair Value</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unvested as of December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,174 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.47 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Awarded</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">425,816 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.79</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(428,240)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.27</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,016)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.46</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unvested as of September 30, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,734 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.92 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Performance-based restricted stock awards </span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the third quarter of 2021, the Company’s compensation committee ratified and approved performance-based restricted stock units (“PRSUs”) to all employees (“Grantee”) the value of which is determined based on the Grantee’s level within the Company (“PRSU Value”). Each PRSU is equal to one underlying share of Class A common stock. Also, PRSUs will be awarded to any new employee hired during 2022 and 2023 on a pro-rata basis based on a reduction in time of service. The number of shares subject to a Grantee’s PRSU award equals the Grantee’s PRSU Value divided by the closing price per Class A common share on the service inception date, or if the service inception date is not a trading day, the closing price per Share on the closest trading day immediately prior to the service inception date; in each case rounded down to the nearest whole number. Each PRSU award shall vest as to 50% of the PRSU Value upon the Committee’s determination, in its sole discretion, and certification of the occurrence of the Ocean Start of Production and shall vest as to 50% of the PRSUs upon the first anniversary of the Ocean Start of Production, in each case, subject to (i) the Grantee’s continuous service through the applicable vesting date, (ii) the Grantee’s not committing any action or omission that would constitute Cause for termination through the applicable vesting date, as determined in the sole discretion of the Company, and (iii) the Ocean Start of Production occurring on or before December 31, 2022. The compensation committee has discretion to reduce or eliminate the number of PRSUs that shall vest pursuant to each PRSU award upon the certification of the occurrence of the Ocean Start of Production and/or upon the first anniversary of the Ocean Start of Production, after considering, any factors that it deems relevant, which could include but are not limited to (i) Company performance against key performance indicators, and (ii) departmental performance against goals. The service inception date precedes the grant dates for both performance conditions. The grant date for each of the performance conditions is the date Grantees have a mutual understanding of the key terms and conditions of the PRSU, which will occur when each performance condition is achieved, and the compensation committee has determined whether it will exercise its discretion to adjust the PRSU award. As of September 30, 2022, the Co</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">mpany has approved and authorized PRSUs equal to 2,939,708 shares of Class A Common Stock with an aggregate PRSU value of $22.2 million. R</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ecognition of stock-based compensation occurs when performance conditions are probable of achievement. Measurement of stock-based compensation attributed to the PRSU awards will be based on the fair value of the underlying Class A Common Stock once the grant date is determined (e.g., variable accounting). As of September 30, 2022, the Company determined that 50% of the PRSU Value is probable of achievement resulting in compensation expense of $9.6 million in the third quarter of 2022. Measurement of PRSU compensation expense is based on the closing price on the last day of the quarter ended September 30, 2022 multiplied by the outstanding approved and authorized PRSUs. The grant date of the PRSUs has not been determined and thus the PRSUs remain subject to variable accounting treatment.</span></div>
</us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
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<us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RleHRyZWdpb246ZDdiNDYxMGUxNGNlNDFkM2E4MGM2ZGY2YzlhZGY0ZjdfNzY1OA_44eea312-3cfb-4225-b510-f871205d0184">
<div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Stock-based compensation expense is as follows (in thousands): </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.627%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.234%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three-months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,908 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Research and development</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,258 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">834 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,166 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,043 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.848%"><tr><td style="width:1.0%"/><td style="width:71.889%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.101%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.104%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,099 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">816 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Research and development</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,327 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,262 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,426 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,078 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock>
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<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i5ae2223fe53147f7a35d8da7e96e7d10_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RhYmxlOmJhOTg2ZjNhMzJiNzRlZmQ4ODFjMmY4YjgxM2Q0Mjk3L3RhYmxlcmFuZ2U6YmE5ODZmM2EzMmI3NGVmZDg4MWMyZjhiODEzZDQyOTdfMi0zLTEtMS00MTI5Mw_575cbdc8-ffed-4468-9dcd-dffef72f5f6d" unitRef="usd"> 209000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i9fba47dce5624ab397e9e6d2754c92a6_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RhYmxlOmJhOTg2ZjNhMzJiNzRlZmQ4ODFjMmY4YjgxM2Q0Mjk3L3RhYmxlcmFuZ2U6YmE5ODZmM2EzMmI3NGVmZDg4MWMyZjhiODEzZDQyOTdfMy0xLTEtMS00MTI5Mw_c801e194-1c1a-42cc-89c6-99970b605d72" unitRef="usd"> 7258000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i9fba47dce5624ab397e9e6d2754c92a6_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RhYmxlOmJhOTg2ZjNhMzJiNzRlZmQ4ODFjMmY4YjgxM2Q0Mjk3L3RhYmxlcmFuZ2U6YmE5ODZmM2EzMmI3NGVmZDg4MWMyZjhiODEzZDQyOTdfMy0xLTEtMS00MTI5Mw_dc19a60c-4b51-4f0b-8eca-44e8ed28aa5d" unitRef="usd"> 7258000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="ie1a6aa4d3cb04874a272c208732677fe_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RhYmxlOmJhOTg2ZjNhMzJiNzRlZmQ4ODFjMmY4YjgxM2Q0Mjk3L3RhYmxlcmFuZ2U6YmE5ODZmM2EzMmI3NGVmZDg4MWMyZjhiODEzZDQyOTdfMy0zLTEtMS00MTI5Mw_0ddadc38-4915-4212-84ff-c4779816e875" unitRef="usd"> 834000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="ie78586dcc2ef4daa98fef7e3be3c9dbb_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RhYmxlOmJhOTg2ZjNhMzJiNzRlZmQ4ODFjMmY4YjgxM2Q0Mjk3L3RhYmxlcmFuZ2U6YmE5ODZmM2EzMmI3NGVmZDg4MWMyZjhiODEzZDQyOTdfNC0xLTEtMS00MTI5Mw_6186862e-2573-4fa1-8030-dbf26955a226" unitRef="usd"> 11166000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="idb4856f0a46c4ac28cc2f62e66512923_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RhYmxlOmJhOTg2ZjNhMzJiNzRlZmQ4ODFjMmY4YjgxM2Q0Mjk3L3RhYmxlcmFuZ2U6YmE5ODZmM2EzMmI3NGVmZDg4MWMyZjhiODEzZDQyOTdfNC0zLTEtMS00MTI5Mw_2e7ee638-83da-4961-9791-d732ef2ec93d" unitRef="usd"> 1043000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="ia61066ee56e24bd0afa573bbe2f1e444_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RhYmxlOjQ1MTE4ZDJkODJlMTRlOTBhYjgwYjgxOTM2OGMzZDBmL3RhYmxlcmFuZ2U6NDUxMThkMmQ4MmUxNGU5MGFiODBiODE5MzY4YzNkMGZfMi0xLTEtMS00MTI5Mw_5cd923fb-8c00-46b3-90b2-c7b40a19d32f" unitRef="usd"> 6099000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="ibf2cac34add646e78f37bb50c52d98cf_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RhYmxlOjQ1MTE4ZDJkODJlMTRlOTBhYjgwYjgxOTM2OGMzZDBmL3RhYmxlcmFuZ2U6NDUxMThkMmQ4MmUxNGU5MGFiODBiODE5MzY4YzNkMGZfMi0zLTEtMS00MTI5Mw_f2dd25b0-5195-43ee-a5c6-5e634ae5c58c" unitRef="usd"> 816000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i4ece17d556254db4916bdd585da09603_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RhYmxlOjQ1MTE4ZDJkODJlMTRlOTBhYjgwYjgxOTM2OGMzZDBmL3RhYmxlcmFuZ2U6NDUxMThkMmQ4MmUxNGU5MGFiODBiODE5MzY4YzNkMGZfMy0xLTEtMS00MTI5Mw_3f9d6cab-03b4-4da1-9adb-39962d6b06b3" unitRef="usd"> 11327000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i24c2e0955b8b4cc6bc385f500ef45d24_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RhYmxlOjQ1MTE4ZDJkODJlMTRlOTBhYjgwYjgxOTM2OGMzZDBmL3RhYmxlcmFuZ2U6NDUxMThkMmQ4MmUxNGU5MGFiODBiODE5MzY4YzNkMGZfMy0zLTEtMS00MTI5Mw_5929522b-21a2-4c31-ae80-d33122d154cd" unitRef="usd"> 3262000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RhYmxlOjQ1MTE4ZDJkODJlMTRlOTBhYjgwYjgxOTM2OGMzZDBmL3RhYmxlcmFuZ2U6NDUxMThkMmQ4MmUxNGU5MGFiODBiODE5MzY4YzNkMGZfNC0xLTEtMS00MTI5Mw_60ef02c5-1c20-4a31-a82b-c15de10a73e8" unitRef="usd"> 17426000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="ifb7a4d03f1814cfe822d628b2d03fa20_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RhYmxlOjQ1MTE4ZDJkODJlMTRlOTBhYjgwYjgxOTM2OGMzZDBmL3RhYmxlcmFuZ2U6NDUxMThkMmQ4MmUxNGU5MGFiODBiODE5MzY4YzNkMGZfNC0zLTEtMS00MTI5Mw_500a412f-6949-46d2-abb9-750c2b8336f5" unitRef="usd"> 4078000 </us-gaap:AllocatedShareBasedCompensationExpense>
<fsr:MinimumEstimatedFairValuePercentageOfExercisePriceOnDateOfGrant contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RleHRyZWdpb246ZDdiNDYxMGUxNGNlNDFkM2E4MGM2ZGY2YzlhZGY0ZjdfNzcw_a2ce8a39-f54c-4abd-8337-9088a54e5c5a" unitRef="number"> 1 </fsr:MinimumEstimatedFairValuePercentageOfExercisePriceOnDateOfGrant>
<fsr:MinimumPercentageOfShareholders contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RleHRyZWdpb246ZDdiNDYxMGUxNGNlNDFkM2E4MGM2ZGY2YzlhZGY0ZjdfODg4_7adb74d1-7dec-4bae-86f9-68cc40ccb552" unitRef="number"> 0.10 </fsr:MinimumPercentageOfShareholders>
<fsr:EstimatedFairValuePercentageOfExercisePriceOnDateOfGrant contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RleHRyZWdpb246ZDdiNDYxMGUxNGNlNDFkM2E4MGM2ZGY2YzlhZGY0ZjdfOTI2_fc1ac4a1-12a1-427c-a70b-fd76acde72ad" unitRef="number"> 1.10 </fsr:EstimatedFairValuePercentageOfExercisePriceOnDateOfGrant>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod contextRef="ica9af0bc00a14c22ac565e3f79e5e282_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RleHRyZWdpb246ZDdiNDYxMGUxNGNlNDFkM2E4MGM2ZGY2YzlhZGY0ZjdfMTEzNg_af85efc1-c3e6-49d2-b1c8-bdd3d1205568"> P10Y </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross contextRef="iac6b0ed24d0a4c4eb44b5f3ed740852b_D20170101-20171231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RleHRyZWdpb246ZDdiNDYxMGUxNGNlNDFkM2E4MGM2ZGY2YzlhZGY0ZjdfMTI1NQ_a5549705-39eb-4a8e-87f1-a9ee654eec6d" unitRef="shares"> 15882711 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross contextRef="id713d087381241aa9c2006825c2bc792_D20160101-20161231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RleHRyZWdpb246ZDdiNDYxMGUxNGNlNDFkM2E4MGM2ZGY2YzlhZGY0ZjdfMTI1NQ_be45147a-2455-465a-a9eb-70416f109b43" unitRef="shares"> 15882711 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2 contextRef="id713d087381241aa9c2006825c2bc792_D20160101-20161231" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RleHRyZWdpb246ZDdiNDYxMGUxNGNlNDFkM2E4MGM2ZGY2YzlhZGY0ZjdfMTQzMg_7305d2a6-9db5-4879-a644-b27f6b3ee26b"> P6Y </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2 contextRef="iac6b0ed24d0a4c4eb44b5f3ed740852b_D20170101-20171231" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RleHRyZWdpb246ZDdiNDYxMGUxNGNlNDFkM2E4MGM2ZGY2YzlhZGY0ZjdfMTQzMg_ec62dd33-a74a-44a0-99fb-52db61bd88f9"> P6Y </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>
<us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RleHRyZWdpb246ZDdiNDYxMGUxNGNlNDFkM2E4MGM2ZGY2YzlhZGY0ZjdfNzY1OQ_e86b9556-0e5e-4f99-b46c-aa36859e82ca">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes option activity under the Plan:</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.545%"><tr><td style="width:1.0%"/><td style="width:58.412%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.142%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.142%"/><td style="width:0.1%"/><td style="width:0.0%"/><td style="width:0.152%"/><td style="width:0.0%"/><td style="width:1.0%"/><td style="width:12.144%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Options </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Exercise<br/>Price</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Contractual<br/>Term (in<br/>Years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,695,560 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.44 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.6</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346,700 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.26 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(186,491)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.39 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(270,561)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.03 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of September 30, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,585,208 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.48 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.6</span></td></tr></table>
</us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="i9f6671e4b87a41ab86cbe650066bd4de_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RhYmxlOmI4NjgyZTMzNDYwNDQ4NzVhYTRhZTVlNWMzYWFlYmVmL3RhYmxlcmFuZ2U6Yjg2ODJlMzM0NjA0NDg3NWFhNGFlNWU1YzNhYWViZWZfMS0xLTEtMS00MTI5Mw_30e9af97-b218-4773-a26d-1c49303df61a" unitRef="shares"> 17695560 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice contextRef="i9f6671e4b87a41ab86cbe650066bd4de_I20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RhYmxlOmI4NjgyZTMzNDYwNDQ4NzVhYTRhZTVlNWMzYWFlYmVmL3RhYmxlcmFuZ2U6Yjg2ODJlMzM0NjA0NDg3NWFhNGFlNWU1YzNhYWViZWZfMS0zLTEtMS00MTI5Mw_b4d4f225-93a2-4eb2-8762-27dfbbe52513" unitRef="usdPerShare"> 1.44 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2 contextRef="i94fd70fcf31e41118b22499230073400_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RhYmxlOmI4NjgyZTMzNDYwNDQ4NzVhYTRhZTVlNWMzYWFlYmVmL3RhYmxlcmFuZ2U6Yjg2ODJlMzM0NjA0NDg3NWFhNGFlNWU1YzNhYWViZWZfMS01LTEtMS00MTI5Mw_1a850e05-e266-48a2-9463-954f26f12b67"> P5Y7M6D </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RhYmxlOmI4NjgyZTMzNDYwNDQ4NzVhYTRhZTVlNWMzYWFlYmVmL3RhYmxlcmFuZ2U6Yjg2ODJlMzM0NjA0NDg3NWFhNGFlNWU1YzNhYWViZWZfMi0xLTEtMS00MTI5Mw_09f2684e-ab10-4b6d-9eed-df7a63a77694" unitRef="shares"> 346700 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RhYmxlOmI4NjgyZTMzNDYwNDQ4NzVhYTRhZTVlNWMzYWFlYmVmL3RhYmxlcmFuZ2U6Yjg2ODJlMzM0NjA0NDg3NWFhNGFlNWU1YzNhYWViZWZfMi0xLTEtMS00MTI5Mw_f1e1a06f-bafd-4fc7-9663-b5baf0030322" unitRef="shares"> 346700 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RhYmxlOmI4NjgyZTMzNDYwNDQ4NzVhYTRhZTVlNWMzYWFlYmVmL3RhYmxlcmFuZ2U6Yjg2ODJlMzM0NjA0NDg3NWFhNGFlNWU1YzNhYWViZWZfMi0zLTEtMS00MTI5Mw_180273f1-ce56-4dec-927d-ec98f61201a8" unitRef="usdPerShare"> 11.26 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RhYmxlOmI4NjgyZTMzNDYwNDQ4NzVhYTRhZTVlNWMzYWFlYmVmL3RhYmxlcmFuZ2U6Yjg2ODJlMzM0NjA0NDg3NWFhNGFlNWU1YzNhYWViZWZfMi0zLTEtMS00MTI5Mw_d7f0c3c3-93d0-4c5a-860b-328e553ee115" unitRef="usdPerShare"> 11.26 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RhYmxlOmI4NjgyZTMzNDYwNDQ4NzVhYTRhZTVlNWMzYWFlYmVmL3RhYmxlcmFuZ2U6Yjg2ODJlMzM0NjA0NDg3NWFhNGFlNWU1YzNhYWViZWZfMy0xLTEtMS00MTI5Mw_b35335a0-d0e4-401e-ad96-8a5f47bb6619" unitRef="shares"> 186491 </us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RhYmxlOmI4NjgyZTMzNDYwNDQ4NzVhYTRhZTVlNWMzYWFlYmVmL3RhYmxlcmFuZ2U6Yjg2ODJlMzM0NjA0NDg3NWFhNGFlNWU1YzNhYWViZWZfMy0xLTEtMS00MTI5Mw_fbc7b0ea-07af-412f-a3d5-170bd0beb782" unitRef="shares"> 186491 </us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RhYmxlOmI4NjgyZTMzNDYwNDQ4NzVhYTRhZTVlNWMzYWFlYmVmL3RhYmxlcmFuZ2U6Yjg2ODJlMzM0NjA0NDg3NWFhNGFlNWU1YzNhYWViZWZfMy0zLTEtMS00MTI5Mw_3a6d3e0c-664b-4bbe-a192-37edec3df643" unitRef="usdPerShare"> 2.39 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RhYmxlOmI4NjgyZTMzNDYwNDQ4NzVhYTRhZTVlNWMzYWFlYmVmL3RhYmxlcmFuZ2U6Yjg2ODJlMzM0NjA0NDg3NWFhNGFlNWU1YzNhYWViZWZfMy0zLTEtMS00MTI5Mw_7c009e1c-ee74-43f3-9247-672cffc9d2e5" unitRef="usdPerShare"> 2.39 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod contextRef="i4408f4749e2c4cee88c5ec16615ff872_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RhYmxlOmI4NjgyZTMzNDYwNDQ4NzVhYTRhZTVlNWMzYWFlYmVmL3RhYmxlcmFuZ2U6Yjg2ODJlMzM0NjA0NDg3NWFhNGFlNWU1YzNhYWViZWZfNC0xLTEtMS00MTI5Mw_d29749af-abee-477a-8ec3-94a635e72318" unitRef="shares"> 270561 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>
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<div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of each stock option grant under the Plan was estimated on the date of grant using the Black-Scholes option pricing model, with the following range of assumptions: </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:78.748%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.052%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected term (in years)</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Volatility</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78.2% to 79.4%</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividend yield</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.0%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk-free interest rate</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.94% to 3.37%</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common stock price</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$8.75 to $9.59</span></div></td></tr></table></div>
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<us-gaap:ShareBasedCompensation contextRef="i702166ebfa134cd79aa69185d22b355d_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RleHRyZWdpb246ZDdiNDYxMGUxNGNlNDFkM2E4MGM2ZGY2YzlhZGY0ZjdfMzQyMw_4525fe09-2500-4b52-a344-9bad96d1c74d" unitRef="usd"> 4500000 </us-gaap:ShareBasedCompensation>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross contextRef="i702166ebfa134cd79aa69185d22b355d_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RleHRyZWdpb246ZDdiNDYxMGUxNGNlNDFkM2E4MGM2ZGY2YzlhZGY0ZjdfMzY5Mg_994562ad-3fba-45c0-911d-b81e4ee4ee37" unitRef="usd"> 200000000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
<us-gaap:DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage contextRef="i702166ebfa134cd79aa69185d22b355d_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RleHRyZWdpb246ZDdiNDYxMGUxNGNlNDFkM2E4MGM2ZGY2YzlhZGY0ZjdfMzc3Ng_98fabe58-4937-438a-bb8d-e0d573839d13" unitRef="number"> 0.25 </us-gaap:DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage>
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<div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes RSU activity under the Plan:</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:86.363%"><tr><td style="width:1.0%"/><td style="width:67.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.163%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.501%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.163%"/><td style="width:0.1%"/><td style="width:0.0%"/><td style="width:0.177%"/><td style="width:0.0%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">RSU Awards</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted Average Grant Date Fair Value</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unvested as of December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,174 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.47 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Awarded</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">425,816 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.79</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(428,240)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.27</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,016)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.46</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unvested as of September 30, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,734 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.92 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table></div>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="i3eacff74a22846f3b17ea2f7aceb9bc0_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RhYmxlOjI2NWNiNzVhZmMyMjQyMTJiMzQ0ZWE5YWU1MmZmNWM1L3RhYmxlcmFuZ2U6MjY1Y2I3NWFmYzIyNDIxMmIzNDRlYTlhZTUyZmY1YzVfMi0zLTEtMS00MTI5Mw_f08e08c1-4441-4e42-a7e0-b24a99634556" unitRef="usdPerShare"> 10.79 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod contextRef="i3eacff74a22846f3b17ea2f7aceb9bc0_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RhYmxlOjI2NWNiNzVhZmMyMjQyMTJiMzQ0ZWE5YWU1MmZmNWM1L3RhYmxlcmFuZ2U6MjY1Y2I3NWFmYzIyNDIxMmIzNDRlYTlhZTUyZmY1YzVfMy0xLTEtMS00MTI5Mw_734b97f5-a0ed-486c-8060-a96145ab214e" unitRef="shares"> 428240 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue contextRef="i3eacff74a22846f3b17ea2f7aceb9bc0_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjUwOGFiNzBhN2Y5ZTRkZjZhYjIzNjIxNTkyNmJjMDMxL3NlYzo1MDhhYjcwYTdmOWU0ZGY2YWIyMzYyMTU5MjZiYzAzMV82Ny9mcmFnOmQ3YjQ2MTBlMTRjZTQxZDNhODBjNmRmNmM5YWRmNGY3L3RhYmxlOjI2NWNiNzVhZmMyMjQyMTJiMzQ0ZWE5YWU1MmZmNWM1L3RhYmxlcmFuZ2U6MjY1Y2I3NWFmYzIyNDIxMmIzNDRlYTlhZTUyZmY1YzVfMy0zLTEtMS00MTI5Mw_bd5c9536-cdbd-4808-8b6e-772fbc79d862" unitRef="usdPerShare"> 11.27 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
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Related Party Transactions <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 8, 2021, the Company appointed Mitchell Zuklie to its Board of Directors . Mr. Zuklie is the chairman of the law firm of Orrick, Herrington & Sutcliff LLP (‘‘Orrick’’), which provides various legal services to the Company. During the three-months</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> ended September 30, 2022 and 2021, the Company incurred expenses for legal services rendered by Orrick totaling approximately $4.6 million and $0.7 million, res</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">pectively, and $7.7 million and $1.1 million for the nine-months ended September 30, 2022 and 2021, respectively.</span>
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Commitments and Contingencies The Company is not a party to any material legal proceedings and is not aware of any pending or threatened material claims. From time to time however, the Company may be subject to various legal proceedings and claims that arise in the ordinary course of its business activities. <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the nine months ended September 30, 2022, the Company entered into two lease agreements pertaining to an industrial facility located in Shanghai, China and commercial space dedicated to powertrain development and prototyping and vehicle tear-down, service technician training and minor service research in California, which commenced in the third quarter of 2022 resulting in initial recognition of lease liabilities and corresponding right of use assets totaling </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$12.5 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (a non-cash transaction). In addition, the Company entered into two lease agreements for Center+ properties located in Vienna, Austria and Copenhagen, Denmark to be used for test drives, service and deliveries of our vehicles to customers. The Vienna and Copenhagen leases have not commenced as of September 30, 2022 due to contractual terms that grant Fisker access to the premises in the fourth quarter of 2022 at which time Fisker may modify the properties to accommodate its operations. When the date of lease commencement is determined, the Company will determine the incremental borrowing rate and measure and recognize the lease liability and right of use asset.</span>
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</xbrl>

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