0001104659-21-139171.txt : 20211115 0001104659-21-139171.hdr.sgml : 20211115 20211115161320 ACCESSION NUMBER: 0001104659-21-139171 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20211115 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Canoo Inc. CENTRAL INDEX KEY: 0001750153 STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLE PARTS & ACCESSORIES [3714] IRS NUMBER: 831476189 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-38824 FILM NUMBER: 211410715 BUSINESS ADDRESS: STREET 1: 19951 MARINER AVENUE CITY: TORRANCE STATE: CA ZIP: 90503 BUSINESS PHONE: (424) 271-2144 MAIL ADDRESS: STREET 1: 19951 MARINER AVENUE CITY: TORRANCE STATE: CA ZIP: 90503 FORMER COMPANY: FORMER CONFORMED NAME: Hennessy Capital Acquisition Corp IV DATE OF NAME CHANGE: 20180814 8-K 1 tm2132820d1_8k.htm FORM 8-K
0001750153 false 0001750153 2021-11-15 2021-11-15 0001750153 us-gaap:CommonStockMember 2021-11-15 2021-11-15 0001750153 us-gaap:WarrantMember 2021-11-15 2021-11-15 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 8-K

CURRENT REPORT

 

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported): November 15, 2021

 

CANOO INC.

(Exact name of registrant as specified in its charter)

 

Delaware

(State or Other Jurisdiction of
Incorporation)

001-38824

(Commission File Number)

82-1476189

(I.R.S. Employer
Identification No.)

 

19951 Mariner Avenue

Torrance, California

 90503
(Address of principal executive offices) (Zip Code)

 

(424) 271-2144

(Registrant’s telephone number,

including area code)

 

N/A

(Former name or former address, if changed since last report.)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligations of the registrant under any of the following provisions:

 

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240-13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class Trading symbol(s) Name of each exchange on which registered
Common Stock, $0.0001 par value per share GOEV The Nasdaq Global Select Market
Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share GOEVW The Nasdaq Global Select Market

 

Indicate by check mark whether the registrant is an emerging growth company as defined in as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company x

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

 

 

 

 

 

   

Item 2.02 Results of Operations and Financial Condition

 

On November 15, 2021, Canoo Inc. (the “Company”) issued a press release announcing certain financial and other results for the third quarter ended September 30, 2021. The full text of the press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference.

 

The information furnished in this Current Report on Form 8-K (including Exhibit 99.1) shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that Section, nor shall it be deemed to be incorporated by reference into any filing of the Company under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such filing.

   

Item 9.01 Financial Statements and Exhibits.

 

(d) Exhibits

  

Exhibit
No.		   Description
     
99.1   Press Release dated November 15, 2021
     
104   Cover Page Interactive Data File (embedded within the Inline XBRL document)

  

 

 

   

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

Dated: November 15, 2021

  

  CANOO INC.
   
  By:   /s/ Hector Ruiz
    Hector Ruiz
    General Counsel and Corporate Secretary

  

 

 

 

 EX-99.1 2 tm2132820d1_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

CANOO INC. ANNOUNCES THIRD QUARTER 2021 RESULTS

 

·Selected Bentonville, Arkansas as location for Corporate Headquarters and Advanced Industrialization Facility
·Fayetteville, Arkansas for R&D Center
·Expanded Our Oklahoma Partnership to Include R&D, Software Development, Customer Support & Finance Centers
·Approximately $100 million of Anticipated Additional Non-Dilutive State and Local Financial Incentives
·Accelerated Our Timeline for Production in the U.S.
·Selected Panasonic as battery supply partner

 

Justin, TX (November 15, 2021) – Canoo Inc. (Nasdaq: GOEV) (“Canoo”), a company developing breakthrough electric vehicles (“EV”) with a proprietary and highly versatile EV platform for personal and business use, today announced its financial results for the third quarter of 2021.

 

“Our discipline continues to be Big News or No News. Therefore, we will accelerate our advanced manufacturing production in the U.S. to begin before Q4 2022,” stated Tony Aquila, Investor, Chairman & CEO at Canoo Inc. “In June we announced Pryor, Oklahoma as the location for our owned manufacturing facility. We have expanded this partnership to include Arkansas and additional locations in Oklahoma. We will now focus on completing the definitive agreements with each state, which will include approximately $100 million in additional non-dilutive financial incentives, making the total approximately $400 million. In addition, with these agreements, we are targeting approximately $100 million in vehicle orders with the states and universities where we are locating these facilities.”

 

Recent Updates:

 

·Selected Bentonville, Arkansas as location for Corporate Headquarters and Advanced Industrialization Facility
·Fayetteville, Arkansas for R&D Center
·Expanded Our Oklahoma Partnership to Include R&D, Software Development, Customer Support & Finance Centers
·Approximately $100 million of Anticipated Additional Non-Dilutive State and Local Financial Incentives
·Accelerated Our Timeline for Production in the U.S.
·Selected Panasonic as battery supply partner

 

Third Quarter Business Highlights:

 

·Engineering design is complete and sourced for LV Gamma builds
·Grew workforce by 22% sequentially to approximately 800 at close of Q3

 

Third Quarter Financial Highlights:

 

·Cash and cash equivalents of $414.9 million as of September 30, 2021.
·GAAP net loss and comprehensive loss of $80.9 million and $208.7 million for the three and nine months ended September 30, 2021, compared to a GAAP net loss and comprehensive loss of $23.4 million and $77.5 million for the three and nine months ended September 30, 2020, respectively. The GAAP net loss and comprehensive loss for the three and nine months ended September 30, 2021, included a gain of $25.8 million and $101.2 million on the fair value change of the contingent earnout shares liability, respectively.
·Adjusted EBITDA of $(85.8) million and $(212.3) million for the three and nine months ended September 30, 2021, compared to $(20.1) million and $(60.8) million for the three and nine months ended September 30, 2020, respectively.
·Net cash used in operating activities totaled $180.6 million for the nine months ended September 30, 2021, compared to $65.1 million for the nine months ended September 30, 2020.
·Net cash used in investing activities was $100.1 million during the nine months ended September 30, 2021, compared to $1.2 million during the nine months ended September 30, 2020.

 

 

 

 

Fourth Quarter 2021 Business Outlook

 

Based upon our current projections, Canoo expects:

 

·Operating Expenses (excluding stock-based compensation and depreciation) of: $95 million to $115 million
·Capital Expenditures of: $60 million to $80 million

 

Conference Call Information

 

Canoo will host a conference call to discuss the results today, November 15, 2021, at 5:00 PM ET.

 

To listen to the conference call via telephone dial (866) 682-6100 (U.S.) and (862) 298-0702 (international callers/U.S. toll) and enter the conference ID number 13724844. To listen to the webcast, please click here. A telephone replay will be available until November 29, 2021, at (877) 660-6853 (U.S.) and (201) 612-7415 (international callers/U.S. toll), with Conference ID number 13724844. To listen to the webcast replay, please click here.

 

About Canoo

 

Canoo’s mission is to bring EVs to Everyone. The company has developed breakthrough electric vehicles that are reinventing the automotive landscape with bold innovations in design, pioneering technologies, and a unique business model that spans the full lifecycle of the vehicle. Distinguished by its experienced team from leading technology and automotive companies – Canoo has designed a modular electric platform purpose-built to deliver maximum vehicle interior space that is customizable across all owners in the vehicle lifecycle to support a wide range of vehicle applications for consumers and businesses.

 

Canoo has offices in California and Texas. For more information, please visit www.canoo.com. For Canoo press materials, including photos, please visit press.canoo.com. For investors, please visit investors.canoo.com.

 

 

 

 

Non-GAAP Financial Measures

 

EBITDA and Adjusted EBITDA

 

“EBITDA” is defined as net loss before interest expense, income tax expense or benefit, and depreciation and amortization. “Adjusted EBITDA” is defined as EBITDA adjusted for stock-based compensation, restructuring charges, asset impairments, and other costs associated with exit and disposal activities, acquisition and related costs, changes to the fair value of contingent earnout shares liability, and any other one-time non-recurring transaction amounts impacting the statement of operations during the year. Adjusted EBITDA is intended as a supplemental measure of our performance that is neither required by, nor presented in accordance with, GAAP. We believe Adjusted EBITDA, when combined with net loss, and EBITDA, is beneficial to an investor’s complete understanding of our operating performance. We believe that the use of EBITDA and Adjusted EBITDA provides an additional tool for investors to use in evaluating ongoing operating results and trends and in comparing our financial measures with those of comparable companies, which may present similar non-GAAP financial measures to investors. However, you should be aware that when evaluating EBITDA and Adjusted EBITDA we may incur future expenses similar to those excluded when calculating these measures. In addition, our presentation of these measures should not be construed as an inference that our future results will be unaffected by unusual or non-recurring items. Our computation of EBITDA and Adjusted EBITDA may not be comparable to other similarly titled measures computed by other companies, because all companies may not calculate EBITDA and Adjusted EBITDA in the same fashion.

 

Because of these limitations, EBITDA and Adjusted EBITDA should not be considered in isolation or as a substitute for performance measures calculated in accordance with GAAP. We manage our business utilizing EBITDA and Adjusted EBITDA as supplemental performance measures.

 

 

 

 

Third Quarter 2021 Financial Results

 

CANOO INC.

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(in thousands, except par values)

UNAUDITED

 

   September 30,   December 31, 
   2021   2020 
Assets          
Current assets          
Cash and cash equivalents  $414,904   $702,422 
Restricted cash   1,410    — 
Prepaids and other current assets   14,546    6,463 
Total current assets   430,860    708,885 
Property and equipment, net   140,867    30,426 
Operating lease right-of-use assets   14,501    12,913 
Other assets   28,319    1,246 
Total assets  $614,547   $753,470 
           
Liabilities and stockholders' equity          
Liabilities          
Current liabilities          
Accounts payable  $63,322   $17,243 
Accrued expenses and other current liabilities   43,388    10,625 
Total current liabilities   106,710    27,868 
Contingent earnout shares liability   32,337    133,503 
Private placement warrants liability   —    6,613 
Operating lease liabilities   14,032    13,262 
Long-term debt   —    6,943 
Other long-term liabilities   —    39 
Total liabilities   153,079    188,228 
           
Stockholders’ equity          
Preferred stock, $0.0001 par value; 10,000 authorized, no shares issued and outstanding at September 30, 2021 and December 31, 2020   —    — 
Common stock, $0.0001 par value; 500,000 authorized; 237,603 and 235,753 issued and outstanding at September 30, 2021 and December 31, 2020, respectively   24    24 
Additional paid-in capital   1,015,461    910,579 
Accumulated deficit   (554,017)   (345,361)
Total stockholders’ equity   461,468    565,242 
Total liabilities and stockholders’ equity  $614,547   $753,470 

 

 

 

 

CANOO INC.

 

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(in thousands, except per share values)

UNAUDITED

 

   Three months ended   Nine months ended 
   September 30,   September 30, 
   2021   2020   2021   2020 
Revenue  $—   $2,550   $—   $2,550 
                     
Costs and Operating Expenses                    
Cost of revenue, excluding depreciation   —    670    —    670 
Research and development expenses, excluding depreciation   59,387    18,923    158,033    52,858 
Selling, general and administrative expenses, excluding depreciation   45,510    8,405    144,072    15,897 
Depreciation   2,109    1,738    6,317    5,179 
Total costs and operating expenses   107,006    29,736    308,422    74,604 
Loss from operations   (107,006)   (27,186)   (308,422)   (72,054)
                     
Other (expense) income                    
Interest income (expense)   33    (1,094)   79    (10,465)
Gain on extinguishment of debt   —    5,045    —    5,045 
Gain on fair value change in contingent earnout shares liability   25,764    —    101,166    — 
Loss on fair value change in private placement warrants liability   —    —    (1,639)   — 
Other income (expense), net   334    (155)   160    (47)
Loss before income taxes   (80,875)   (23,390)   (208,656)   (77,521)
Provision for income taxes   —    —    —    — 
Net loss and comprehensive loss  $(80,875)  $(23,390)  $(208,656)  $(77,521)
                     
Per Share Data:                    
Net loss per share, basic and diluted  $(0.35)  $(0.20)  $(0.92)  $(0.82)
                     
Weighted-average shares outstanding, basic and diluted   228,477    116,293    226,747    94,058 

 

 

 

 

CANOO INC.

 

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(in thousands)

UNAUDITED

 

   Nine months ended 
   September 30, 
   2021   2020 
Cash flows from operating activities:          
Net loss  $(208,656)  $(77,521)
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation   6,317    5,179 
Non-cash operating lease expense   774    471 
Loss on the disposal of property and equipment   —    9 
Debt discount amortization   —    2,590 
Gain on extinguishment of debt   —    (5,045)
Stock-based compensation   89,758    1,059 
Gain on fair value in contingent earnout shares liability   (101,166)   — 
Loss on fair value change in private placement warrants liability   1,639    — 
Changes in operating assets and liabilities:          
Prepaids and other current assets   (8,915)   (3,186)
Other assets   (939)   726 
Accounts payable   23,920    1,082 
Accrued interest expense   —    7,927 
Accrued expenses and other current liabilities   16,647    1,618 
Net cash used in operating activities   (180,621)   (65,091)
           
Cash flows from investing activities:          
Purchases of property and equipment   (73,976)   (1,209)
Prepayment to VDL Nedcar   (26,134)   — 
Net cash used in investing activities   (100,110)   (1,209)
           
Cash flows from financing activities:          
Proceeds from related party convertible debt   —    90,000 
Proceeds from convertible debt   —    90,500 
Loan advance   —    7,017 
Repayments on loan advance   —    (57)
Proceeds from issuance of shares   —    3 
Repurchase of restricted shares   —    (27)
Proceeds from exercise of public warrants   6,879    — 
Repurchase of unvested shares   (7)   — 
Payment of offering costs   (5,306)   (1,307)
Repayment of PPP loan   (6,943)   — 
Net cash (used in) provided by financing activities   (5,377)   186,129 
Net (decrease) increase in cash, cash equivalents, and restricted cash   (286,108)   119,829 
           
Cash, cash equivalents, and restricted cash          
Cash, cash equivalents, and restricted cash, beginning of period   702,422    29,507 
Cash, cash equivalents, and restricted cash, end of period  $416,314   $149,336 
           
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets          
Cash and cash equivalents at end of period  $414,904   $148,836 
Restricted cash at end of period   1,410    500 
Total cash, cash equivalents, and restricted cash at end of period shown in the condensed consolidated statements of cash flows  $416,314   $149,336 
           
Supplemental non-cash investing and financing activities          
Acquisition of property and equipment included in current liabilities  $46,774   $4,137 
Offering costs included in accounts payable  $8,001   $— 
Offering costs included in accrued and other current liabilities  $—   $2,254 
Recognition of operating lease right-of-use asset  $2,362   $— 
Conversion of private placement warrants to public warrants  $8,252   $— 
Exchange of convertible debt  $—   $291,309 
Gain on extinguishment of related party convertible debt recorded in additional paid-in capital  $—   $44,785 
Issuance of long-term debt in exchange for loan advance  $—   $7,017 
Supplemental disclosures of cash flow information          
Cash paid for interest  $60   $— 

 

 

 

 

CANOO INC.

 

ADJUSTED EBITDA RECONCILIATION TABLE

 

The following table reconciles Net loss to EBITDA and Adjusted EBITDA:

 

   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
(in thousands)  2021   2020   2021   2020 
Net loss  $(80,875)  $(23,390)  $(208,656)  $(77,521)
Interest (income) expense   (33)   1,094    (79)   10,465 
Provision for income taxes   —    —    —    — 
Depreciation   2,109    1,738    6,317    5,179 
EBITDA   (78,799)   (20,558)   (202,418)   (61,877)
Adjustments:                    
Gain on fair value change in contingent earnout shares liability   (25,764)   —    (101,166)   — 
Loss on fair value change in private placement warrants liability   —    —    1,639    — 
Other (income) expense, net   (334)   155    (160)   47 
Stock-based compensation   19,098    319    89,758    1,059 
Adjusted EBITDA  $(85,799)  $(20,084)  $(212,347)  $(60,771)

 

Forward-Looking Statements

 

The information in this press release includes “forward-looking statements” within the meaning of the “safe harbor” provisions of the United States Private Securities Litigation Reform Act of 1995. Forward-looking statements may be identified by the use of words such as “estimate,” “plan,” “project,” “forecast,” “intend,” “will,” “expect,” “anticipate,” “believe,” “seek,” “target” or other similar expressions that predict or indicate future events or trends or that are not statements of historical matters. These forward-looking statements include, but are not limited to, statements regarding estimates and forecasts of financial and performance metrics, projections of market opportunity and market share, expectations and timing related to commercial product launches and achievement of other operational milestones, including the ability to meet and/or accelerate anticipated production timelines, Canoo's ability to capitalize on commercial opportunities, anticipated customer orders, and expectations regarding development of facilities and the negotiation, availability or receipt of state incentives. These statements are based on various assumptions, whether or not identified in this press release, and on the current expectations of Canoo’s management and are not predictions of actual performance. These forward-looking statements are provided for illustrative purposes only and are not intended to serve as, and must not be relied on by any investor as, a guarantee, an assurance, a prediction or a definitive statement of fact or probability. Actual events and circumstances are difficult or impossible to predict and will differ from assumptions. Many actual events and circumstances are beyond the control of Canoo. These forward-looking statements are subject to a number of risks and uncertainties, including changes in domestic and foreign business, market, financial, political and legal conditions; failure to realize the anticipated benefits of the business combination with Hennessy Capital Acquisition Corp. IV; the rollout of Canoo's business and the timing of expected business milestones and commercial launch; future market adoption of Canoo's offerings; risks related to Canoo's go-to-market strategy and manufacturing strategy; the effects of competition on Canoo's future business; the ability to issue equity or equity-linked securities, and those factors discussed  under the captions “Risk Factors” and “Management's Discussion and Analysis of Financial Condition and Results of Operations” in Canoo's  Annual Report on Form 10-K for the fiscal year ended December 31, 2020 filed with the U.S. Securities and Exchange Commission (the “SEC”) on March 31, 2021, as well as its Quarterly Reports on Form 10-Q and other filings with the SEC, copies of which may be obtained by visiting Canoo's Investors Relations website at investors.canoo.com or the SEC's website at www.sec.gov. If any of these risks materialize or our assumptions prove incorrect, actual results could differ materially from the results implied by these forward-looking statements. There may be additional risks that Canoo does not presently know or that Canoo currently believes are immaterial that could also cause actual results to differ from those contained in the forward-looking statements. In addition, forward-looking statements reflect Canoo’s expectations, plans or forecasts of future events and views as of the date of this press release. Canoo anticipates that subsequent events and developments will cause Canoo’s assessments to change. However, while Canoo may elect to update these forward-looking statements at some point in the future, Canoo specifically disclaims any obligation to do so. These forward-looking statements should not be relied upon as representing Canoo’s assessments as of any date subsequent to the date of this press release. Accordingly, undue reliance should not be placed upon the forward-looking statements. 

 

 

 

 

Contacts:

 

Media Relations

Agnes Gomes-Koizumi

Vice President, Communications

Agnes.Gomes-Koizumi@canoo.com

 

Investor Relations

Kamal Hamid

Vice President, Investor Relations

Kamal.Hamid@canoo.com

 

 

  

 EX-101.SCH 3 goev-20211115.xsd XBRL TAXONOMY EXTENSION SCHEMA 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink EX-101.DEF 4 goev-20211115_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 5 goev-20211115_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Class of Stock [Axis] Common Stock [Member] Warrant [Member] Statement [Table] Document Information [Line Items] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] EX-101.PRE 6 goev-20211115_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 7 tm2132820d1_8k_htm.xml IDEA: XBRL DOCUMENT 0001750153 2021-11-15 2021-11-15 0001750153 us-gaap:CommonStockMember 2021-11-15 2021-11-15 0001750153 us-gaap:WarrantMember 2021-11-15 2021-11-15 iso4217:USD shares iso4217:USD shares 0001750153 false 8-K 2021-11-15 CANOO INC. DE 001-38824 82-1476189 19951 Mariner Avenue Torrance CA 90503 424 271-2144 false false false false Common Stock, $0.0001 par value per share GOEV NASDAQ Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share GOEVW NASDAQ true false XML 8 R1.htm IDEA: XBRL DOCUMENT v3.21.2
Cover
Nov. 15, 2021
Document Information [Line Items]  
Document Type 8-K
Amendment Flag false
Document Period End Date Nov. 15, 2021
Entity File Number 001-38824
Entity Registrant Name CANOO INC.
Entity Central Index Key 0001750153
Entity Tax Identification Number 82-1476189
Entity Incorporation, State or Country Code DE
Entity Address, Address Line One 19951 Mariner Avenue
Entity Address, City or Town Torrance
Entity Address, State or Province CA
Entity Address, Postal Zip Code 90503
City Area Code 424
Local Phone Number 271-2144
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Entity Emerging Growth Company true
Elected Not To Use the Extended Transition Period false
Common Stock [Member]  
Document Information [Line Items]  
Title of 12(b) Security Common Stock, $0.0001 par value per share
Trading Symbol GOEV
Security Exchange Name NASDAQ
Warrant [Member]  
Document Information [Line Items]  
Title of 12(b) Security Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
Trading Symbol GOEVW
Security Exchange Name NASDAQ
EXCEL 9 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 10 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 11 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 12 FilingSummary.xml IDEA: XBRL DOCUMENT 3.21.2 html 3 96 1 false 2 0 false 3 false false R1.htm 00000001 - Document - Cover Sheet http://canoo.com/role/Cover Cover Cover 1 false false All Reports Book All Reports tm2132820d1_8k.htm goev-20211115.xsd goev-20211115_def.xml goev-20211115_lab.xml goev-20211115_pre.xml tm2132820d1_ex99-1.htm http://fasb.org/us-gaap/2020-01-31 http://xbrl.sec.gov/dei/2020-01-31 true false JSON 14 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "tm2132820d1_8k.htm": { "axisCustom": 0, "axisStandard": 1, "contextCount": 3, "dts": { "definitionLink": { "local": [ "goev-20211115_def.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-eedm-def-2020-01-31.xml", "http://xbrl.fasb.org/srt/2020/elts/srt-eedm1-def-2020-01-31.xml" ] }, "inline": { "local": [ "tm2132820d1_8k.htm" ] }, "labelLink": { "local": [ "goev-20211115_lab.xml" ] }, "presentationLink": { "local": [ "goev-20211115_pre.xml" ] }, "schema": { "local": [ "goev-20211115.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-roles-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-types-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-roles-2020-01-31.xsd", "https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-types-2020-01-31.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd" ] } }, "elementCount": 65, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2020-01-31": 2, "total": 2 }, "keyCustom": 0, "keyStandard": 96, "memberCustom": 0, "memberStandard": 2, "nsprefix": "goev", "nsuri": "http://canoo.com/20211115", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "b", "p", "body", "html" ], "baseRef": "tm2132820d1_8k.htm", "contextRef": "From2021-11-15to2021-11-15", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "00000001 - Document - Cover", "role": "http://canoo.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "b", "p", "body", "html" ], "baseRef": "tm2132820d1_8k.htm", "contextRef": "From2021-11-15to2021-11-15", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 2, "tag": { "dei_AmendmentDescription": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of changes contained within amended document.", "label": "Amendment Description" } } }, "localname": "AmendmentDescription", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "stringItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AnnualInformationForm": { "auth_ref": [ "r12" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form.", "label": "Annual Information Form" } } }, "localname": "AnnualInformationForm", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AuditedAnnualFinancialStatements": { "auth_ref": [ "r12" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements.", "label": "Audited Annual Financial Statements" } } }, "localname": "AuditedAnnualFinancialStatements", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CountryRegion": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Region code of country", "label": "Country Region" } } }, "localname": "CountryRegion", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page." } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAccountingStandard": { "auth_ref": [ "r11" ], "lang": { "en-us": { "role": { "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'.", "label": "Document Accounting Standard" } } }, "localname": "DocumentAccountingStandard", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "accountingStandardItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r9", "r11", "r12" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Document Information [Line Items]" } } }, "localname": "DocumentInformationLineItems", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "stringItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentPeriodStartDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format.", "label": "Document Period Start Date" } } }, "localname": "DocumentPeriodStartDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r10" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentRegistrationStatement": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a registration statement.", "label": "Document Registration Statement" } } }, "localname": "DocumentRegistrationStatement", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentShellCompanyEventDate": { "auth_ref": [ "r11" ], "lang": { "en-us": { "role": { "documentation": "Date of event requiring a shell company report.", "label": "Document Shell Company Event Date" } } }, "localname": "DocumentShellCompanyEventDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentShellCompanyReport": { "auth_ref": [ "r11" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act.", "label": "Document Shell Company Report" } } }, "localname": "DocumentShellCompanyReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "auth_ref": [ "r1" ], "lang": { "en-us": { "role": { "documentation": "Documents incorporated by reference.", "label": "Documents Incorporated by Reference [Text Block]" } } }, "localname": "DocumentsIncorporatedByReferenceTextBlock", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "textBlockItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "auth_ref": [ "r4" ], "lang": { "en-us": { "role": { "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element.", "label": "Entity Bankruptcy Proceedings, Reporting Current" } } }, "localname": "EntityBankruptcyProceedingsReportingCurrent", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Elected Not To Use the Extended Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r15" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityPrimarySicNumber": { "auth_ref": [ "r12" ], "lang": { "en-us": { "role": { "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity.", "label": "Entity Primary SIC Number" } } }, "localname": "EntityPrimarySicNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "sicNumberItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_Extension": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Extension number for local phone number.", "label": "Extension" } } }, "localname": "Extension", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_NoTradingSymbolFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a security having no trading symbol.", "label": "No Trading Symbol Flag" } } }, "localname": "NoTradingSymbolFlag", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_OtherReportingStandardItemNumber": { "auth_ref": [ "r11" ], "lang": { "en-us": { "role": { "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS.", "label": "Other Reporting Standard Item Number" } } }, "localname": "OtherReportingStandardItemNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "otherReportingStandardItemNumberItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r5" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre-commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r6" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre-commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r0" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_Security12gTitle": { "auth_ref": [ "r3" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(g) registered security.", "label": "Title of 12(g) Security" } } }, "localname": "Security12gTitle", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SecurityReportingObligation": { "auth_ref": [ "r7" ], "lang": { "en-us": { "role": { "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act.", "label": "Security Reporting Obligation" } } }, "localname": "SecurityReportingObligation", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "securityReportingObligationItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r8" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r16" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "booleanItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [], "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Common Stock [Member]" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "domainItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "stringItemType" }, "us-gaap_WarrantMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Warrant [Member]" } } }, "localname": "WarrantMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://canoo.com/role/Cover" ], "xbrltype": "domainItemType" } }, "unitCount": 3 } }, "std_ref": { "r0": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r1": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-23" }, "r10": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r11": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f" }, "r12": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f" }, "r13": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r14": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r15": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r16": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425" }, "r17": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2" }, "r18": { "Name": "Securities Act", "Number": "Section", "Publisher": "SEC", "Section": "12" }, "r2": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r3": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "g" }, "r4": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12, 13, 15d" }, "r5": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c" }, "r6": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b" }, "r7": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d" }, "r8": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12" }, "r9": { "Name": "Form 10-K", "Number": "249", "Publisher": "SEC", "Section": "310" } }, "version": "2.1" } ZIP 15 0001104659-21-139171-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001104659-21-139171-xbrl.zip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end