|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Restricted cash, current | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Prepaids and other current assets | ||||||||||||||||||||
| Derivative asset | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Restricted cash, non-current | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Deferred warrant asset | ||||||||||||||||||||
| Deferred battery supplier cost, non-current | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and stockholders' equity | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Convertible debt, current | ||||||||||||||||||||
| Derivative liability, current | ||||||||||||||||||||
| Financing liability, current | ||||||||||||||||||||
| Warrant liability, current | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Contingent earnout shares liability | ||||||||||||||||||||
| Private placement warrants liability | ||||||||||||||||||||
| Operating lease liabilities, non-current | ||||||||||||||||||||
| Convertible debt, non-current | ||||||||||||||||||||
| Derivative liability, non-current | ||||||||||||||||||||
| Financing liability, non-current | ||||||||||||||||||||
| Warrant liability, non-current | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Redeemable preferred stock, $0.0001 par value; 10,000 authorized, 62 and 45 shares issued and outstanding as of September 30, 2024, and December 31, 2023, respectively. | ||||||||||||||||||||
| Stockholders’ equity | ||||||||||||||||||||
| Common stock, $0.0001 par value; 2,000,000 authorized as of September 30, 2024 and December 31, 2023, respectively; 72,902 and 37,591 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | ||||||||||||||||||||
| Total common stock, $0.0001 par value; 2,000,000 authorized as of September 30, 2024 and December 31, 2023, respectively; 72,902 and 37,591 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Preferred stock and stockholders’ equity | ||||||||||||||||||||
| Total preferred stock and stockholders’ equity | ||||||||||||||||||||
| Total liabilities, preferred stock and stockholders’ equity | ||||||||||||||||||||
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