Related Party Transactions - Narrative (Details) m² in Thousands, ft² in Thousands, د.إ in Millions |
|
|
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
51 Months Ended |
|
|
|
|
|
|
|
|
Mar. 23, 2025
USD ($)
|
Mar. 06, 2024 |
Feb. 01, 2023
USD ($)
|
Jun. 30, 2025
USD ($)
|
Mar. 31, 2025
USD ($)
|
Feb. 28, 2025
USD ($)
shares
|
Dec. 31, 2024
USD ($)
|
Oct. 31, 2024
USD ($)
shares
|
Jan. 31, 2024
USD ($)
|
Jun. 30, 2025
USD ($)
shares
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2025
USD ($)
shares
|
Jun. 30, 2025
AED (د.إ)
shares
|
Jun. 30, 2024
USD ($)
shares
|
Dec. 31, 2024
USD ($)
|
Mar. 31, 2022
property
|
Jun. 30, 2025 |
Jun. 30, 2025
ft²
|
Jun. 30, 2025
m²
|
Sep. 30, 2024
USD ($)
|
Mar. 31, 2024
USD ($)
|
Feb. 29, 2024
USD ($)
|
Dec. 31, 2023
USD ($)
|
Nov. 30, 2023
USD ($)
|
Jan. 01, 2023
USD ($)
|
Dec. 31, 2022 |
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, penalties and interest accrued |
|
|
|
$ 22,500,000
|
|
|
$ 23,100,000
|
|
|
$ 22,500,000
|
|
$ 22,500,000
|
|
|
$ 23,100,000
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payable |
|
|
|
$ 65,692,000
|
|
|
56,754,000
|
|
|
65,692,000
|
|
65,692,000
|
|
|
56,754,000
|
|
|
|
|
|
|
|
|
|
|
|
Area of land |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3
|
10
|
|
|
|
|
|
|
|
Sublease term (in months) |
|
|
|
10 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rent payments |
|
|
|
$ 4,500
|
|
|
|
|
|
|
|
|
د.إ 3.8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payment to related party |
|
|
|
|
|
|
|
|
|
|
|
423,579
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain (loss) on fair value adjustment of debts |
|
|
|
|
|
|
|
|
|
(8,723,000)
|
$ (6,912,000)
|
13,057,000
|
|
$ 20,809,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Unpaid Principal Balance |
|
|
|
44,807,000
|
|
|
50,577,000
|
|
|
44,807,000
|
|
44,807,000
|
|
|
50,577,000
|
|
|
|
|
|
|
|
|
|
|
|
Notes and loans payable |
|
|
|
28,033,000
|
$ 24,674,000
|
|
$ 49,488,000
|
|
|
28,033,000
|
77,394,000
|
28,033,000
|
|
77,394,000
|
$ 49,488,000
|
|
|
|
|
|
$ 63,769,000
|
|
$ 91,150,000
|
|
|
|
Repayment of debt |
|
|
|
|
|
|
|
|
|
0
|
8,000
|
6,000
|
|
18,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Secured Notes | Notes Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued from conversion (in shares) | shares |
|
|
|
|
|
1,352,767
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Secured Notes | Notes Payable | Class A Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss on settlement of notes payable |
|
|
|
|
|
$ 1,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unsecured Convertible Note | Notes Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain (loss) on fair value adjustment of debts |
|
|
|
|
|
|
|
|
|
0
|
(2,379,000)
|
$ 0
|
|
(2,664,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, term (in years) |
|
|
|
|
|
|
|
|
|
|
|
3 months
|
3 months
|
|
3 months
|
|
|
|
|
|
|
|
|
|
|
|
Contractual Interest Rates |
|
|
|
|
|
|
4.27%
|
|
|
|
|
|
|
|
4.27%
|
|
4.27%
|
|
|
|
|
|
|
|
|
|
Notes and loans payable |
|
|
|
0
|
|
|
|
|
|
0
|
19,234,000
|
$ 0
|
|
19,234,000
|
|
|
|
|
|
|
7,862,000
|
|
0
|
|
|
|
Proceeds from debt, net of issuance costs |
|
|
|
|
|
|
|
|
|
0
|
9,000,000.0
|
0
|
|
16,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayment of debt |
|
|
|
|
|
|
|
|
|
|
0
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Metaverse Horizon Limited and V W Investment Holding Limited | 2023 Unsecured Convertible Note | Notes Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion, converted amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of notes payable and accrued interest into Class A Common Stock (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
33,107
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss on settlement of notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss on settlement of notes payable |
|
|
|
|
|
|
|
|
|
1,860,000
|
0
|
3,040,000
|
|
14,295,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain (loss) on fair value adjustment of debts |
|
|
|
|
|
|
|
|
|
(449,000)
|
(319,000)
|
215,000
|
|
(345,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
Unpaid Principal Balance |
|
|
|
7,563,000
|
|
|
$ 8,064,000
|
|
|
7,563,000
|
|
7,563,000
|
|
|
$ 8,064,000
|
|
|
|
|
|
|
|
|
|
|
|
Notes and loans payable |
|
|
|
7,563,000
|
7,123,000
|
|
8,064,000
|
|
|
7,563,000
|
15,159,000
|
7,563,000
|
|
15,159,000
|
8,064,000
|
|
|
|
|
|
14,829,000
|
|
9,760,000
|
|
|
|
Repayment of debt |
|
|
|
|
|
|
|
|
|
491,000
|
|
615,000
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payable |
|
|
|
11,104,000
|
|
|
11,077,000
|
|
|
11,104,000
|
|
11,104,000
|
|
|
11,077,000
|
|
|
|
|
|
|
|
|
|
|
|
2023 Unsecured Convertible Note | Related Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding amount |
|
|
|
0
|
|
|
0
|
|
|
0
|
|
0
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Gain (loss) on fair value adjustment of debts |
|
|
|
|
|
|
|
|
|
|
|
|
|
107,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Unpaid Principal Balance |
|
|
|
|
|
|
$ 1,364,000
|
|
|
|
|
|
|
|
$ 1,364,000
|
|
|
|
|
|
|
|
|
|
|
|
Contractual Interest Rates |
|
|
|
|
|
|
4.27%
|
|
|
|
|
|
|
|
4.27%
|
|
|
|
|
|
|
|
|
|
|
|
Notes and loans payable |
|
|
|
|
|
|
|
|
|
|
0
|
|
|
0
|
|
|
|
|
|
|
|
|
542,000
|
|
|
|
Repayment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Notes – Unsecured Convertible Note | Related Party | Metaverse Horizon Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unpaid Principal Balance |
|
|
|
|
$ 1,500,000
|
$ 1,500,000
|
|
|
$ 1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Notes – Unsecured Convertible Note | Related Party | Senyun and Metaverse Horizon Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, term (in years) |
|
|
|
|
3 months
|
|
|
|
3 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contractual Interest Rates |
|
|
|
|
4.27%
|
|
|
|
4.27%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument original issue discount percentage |
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party | Unsecured Convertible Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes and loans payable |
|
|
|
0
|
|
|
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unsecured Convertible Note | Related Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain (loss) on fair value adjustment of debts |
|
|
|
|
|
|
|
|
|
0
|
(319,000)
|
656,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes and loans payable |
|
|
|
0
|
$ 451,000
|
|
$ 1,364,000
|
|
|
0
|
1,951,000
|
0
|
|
1,951,000
|
$ 1,364,000
|
|
|
|
|
|
1,632,000
|
|
|
|
|
|
Repayment of debt |
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unsecured SPA Notes | Related Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain (loss) on fair value adjustment of debts |
|
|
|
|
|
|
|
|
|
|
|
700,000
|
|
(452,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes and loans payable |
|
|
|
|
|
|
|
|
|
|
1,951,000
|
|
|
1,951,000
|
|
|
|
|
|
|
|
|
0
|
|
|
|
Repayment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
2025 March Unsecured SPA Notes | Related Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain (loss) on fair value adjustment of debts |
|
|
|
|
|
|
|
|
|
(449,000)
|
|
(441,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unpaid Principal Balance |
|
|
|
1,463,000
|
|
|
|
|
|
1,463,000
|
|
1,463,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contractual Interest Rates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
Notes and loans payable |
|
|
|
1,463,000
|
143,000
|
|
0
|
|
|
1,463,000
|
|
1,463,000
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Repayment of debt |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2025 March Unsecured SPA Notes | Related Party | Notes Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from debt, net of issuance costs |
|
|
|
|
|
|
|
|
|
2,700,000
|
|
3,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2025 March Unsecured SPA Notes | Related Party | Notes Payable | Class A Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion, converted amount |
|
|
|
|
|
|
|
|
|
2,100,000
|
|
2,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss on settlement of notes payable |
|
|
|
|
|
|
|
|
|
$ 1,900,000
|
|
$ 1,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued from conversion (in shares) | shares |
|
|
|
|
|
|
|
|
|
2,017,794
|
|
2,017,794
|
2,017,794
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes Payable — China | Related Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss on settlement of notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
14,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Unpaid Principal Balance |
|
|
|
4,271,000
|
|
|
$ 4,382,000
|
|
|
$ 4,271,000
|
|
$ 4,271,000
|
|
|
$ 4,382,000
|
|
|
|
|
|
|
|
|
|
|
|
Contractual Interest Rates |
|
|
|
|
|
|
18.00%
|
|
|
|
|
|
|
|
18.00%
|
|
18.00%
|
|
|
|
|
|
|
|
|
|
Initial payment, percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
Repayment of debt |
|
|
|
|
|
|
$ 100,000
|
|
|
0
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain (loss) in additional paid in capital |
|
|
|
|
|
|
|
|
|
0
|
|
700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes Payable on Demand — China | Related Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain (loss) on fair value adjustment of debts |
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Unpaid Principal Balance |
|
|
|
419,000
|
|
|
$ 417,000
|
|
|
419,000
|
|
419,000
|
|
|
$ 417,000
|
|
|
|
|
|
|
|
|
|
|
|
Contractual Interest Rates |
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
0.00%
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
Notes and loans payable |
|
|
|
419,000
|
413,000
|
|
$ 417,000
|
|
|
419,000
|
3,805,000
|
419,000
|
|
3,805,000
|
$ 417,000
|
|
|
|
|
|
3,759,000
|
|
3,789,000
|
|
|
|
Repayment of debt |
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
FFGP Note | Related Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain (loss) on fair value adjustment of debts |
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Unpaid Principal Balance |
|
|
|
1,250,000
|
|
|
$ 1,576,000
|
|
$ 1,600,000
|
1,250,000
|
|
$ 1,250,000
|
|
|
$ 1,576,000
|
|
|
|
|
|
|
|
|
$ 1,600,000
|
|
|
Debt instrument, term (in years) |
|
|
|
|
|
|
|
|
|
|
|
3 months
|
3 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contractual Interest Rates |
|
|
|
|
|
|
4.27%
|
|
|
|
|
|
|
|
4.27%
|
|
4.27%
|
|
|
|
|
|
|
|
|
|
Notes and loans payable |
|
|
|
1,250,000
|
1,576,000
|
|
$ 1,576,000
|
|
|
1,250,000
|
1,576,000
|
$ 1,250,000
|
|
1,576,000
|
$ 1,576,000
|
|
|
|
|
|
1,576,000
|
|
326,000
|
|
|
|
Repayment of debt |
|
|
|
|
|
|
|
|
|
326,000
|
|
326,000
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
FFGP Note | Related Party | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contractual Interest Rates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.27%
|
|
|
|
|
|
|
|
|
|
FFGP Note | Related Party | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contractual Interest Rates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.27%
|
|
|
|
|
|
|
|
|
|
Convertible FFGP Note | Related Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unpaid Principal Balance |
|
|
|
85,000
|
|
|
$ 250,000
|
|
|
85,000
|
|
85,000
|
|
|
$ 250,000
|
|
|
|
|
|
|
$ 300,000
|
|
|
|
|
Contractual Interest Rates |
|
|
|
|
|
|
4.27%
|
|
|
|
|
|
|
|
4.27%
|
|
4.27%
|
|
|
|
|
4.27%
|
|
|
|
|
Convertible FFGP Note | Related Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain (loss) on fair value adjustment of debts |
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes and loans payable |
|
|
|
85,000
|
$ 250,000
|
|
$ 250,000
|
|
|
85,000
|
$ 250,000
|
85,000
|
|
250,000
|
$ 250,000
|
|
|
|
|
|
$ 250,000
|
|
$ 0
|
|
|
|
Repayment of debt |
|
|
|
|
|
|
|
|
|
165,000
|
|
165,000
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
FF Top Executive Reimbursements | Related Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Monthly fee |
$ 100,000
|
|
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional term and permitted (in months) |
|
12 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual bonus |
$ 2,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments with related party |
|
|
|
|
|
|
|
|
|
|
|
2,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payable |
|
|
|
500,000
|
|
|
|
|
|
500,000
|
|
500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued liabilities |
|
|
|
800,000
|
|
|
|
|
|
800,000
|
|
800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Legal expense reimbursement requested |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,500,000
|
|
Leshi Information Technology Co., Ltd. (“LeTV”) | Related Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payable |
|
|
|
$ 8,000,000.0
|
|
|
|
|
|
8,000,000.0
|
|
8,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Grow Fandor | Related Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 75,000
|
|
|
|
|
|
|
Donation received (in shares) | shares |
|
|
|
|
|
|
|
15,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net profit percentage |
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net sales revenue, percentage |
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual base license fee |
|
|
|
|
|
|
|
$ 250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Area of land | ft² |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3
|
|
|
|
|
|
|
|
|
Sublease term (in months) |
|
|
|
10 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rent payments |
|
|
|
$ 4,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional payments for rent |
|
|
|
3,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred and accrued interest percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
Grow Fandor | Related Party | Faraday Future |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, ownership percentage, parent |
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rancho Palos Verdes Real Property Leases | Affiliated Entity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payable |
|
|
|
$ 0
|
|
|
$ 300,000
|
|
|
$ 0
|
|
$ 0
|
|
|
$ 300,000
|
|
|
|
|
|
|
|
|
|
|
|
Number of leased properties | property |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|