Kalera Public Ltd Co

2022 Q4 Form 10-Q Financial Statement

#000162828022029757 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.309M $960.0K
YoY Change 140.53%
Cash & Equivalents $2.309M $960.0K
Short-Term Investments
Other Short-Term Assets $2.808M $37.79K
YoY Change 7330.54%
Inventory $1.280M
Prepaid Expenses
Receivables $703.0K
Other Receivables $0.00
Total Short-Term Assets $7.100M $997.7K
YoY Change 611.61%
LONG-TERM ASSETS
Property, Plant & Equipment $198.6M
YoY Change
Goodwill $0.00
YoY Change
Intangibles $59.69M
YoY Change
Long-Term Investments $1.432M $146.6M
YoY Change -99.02%
Other Assets $3.575M
YoY Change
Total Long-Term Assets $263.3M $146.6M
YoY Change 79.59%
TOTAL ASSETS
Total Short-Term Assets $7.100M $997.7K
Total Long-Term Assets $263.3M $146.6M
Total Assets $270.4M $147.6M
YoY Change 83.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.65M
YoY Change
Accrued Expenses $4.701M $65.37K
YoY Change 7091.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $171.4K
YoY Change -100.0%
Long-Term Debt Due $297.0K
YoY Change
Total Short-Term Liabilities $18.65M $236.7K
YoY Change 7776.82%
LONG-TERM LIABILITIES
Long-Term Debt $46.94M $0.00
YoY Change
Other Long-Term Liabilities $66.28M $5.031M
YoY Change 1217.45%
Total Long-Term Liabilities $113.2M $5.031M
YoY Change 2150.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.65M $236.7K
Total Long-Term Liabilities $113.2M $5.031M
Total Liabilities $138.5M $5.268M
YoY Change 2529.93%
SHAREHOLDERS EQUITY
Retained Earnings -$158.7M
YoY Change
Common Stock $2.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $131.9M $142.4M
YoY Change
Total Liabilities & Shareholders Equity $270.4M $147.6M
YoY Change 83.19%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0001909152
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-41439
dei Entity Registrant Name
EntityRegistrantName
Kalera Public Limited Company
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
L2
dei Entity Address Address Line1
EntityAddressAddressLine1
10 Earlsfort Terrace
dei Entity Address City Or Town
EntityAddressCityOrTown
Dublin
dei Entity Address Country
EntityAddressCountry
IE
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
D02 T380
dei City Area Code
CityAreaCode
353
dei Local Phone Number
LocalPhoneNumber
01 920 1000
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
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Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
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true
dei Entity Emerging Growth Company
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Operating Lease Expense
OperatingLeaseExpense
2277000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
2274000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
495000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
1599000 usd
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
37027000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
66504000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1610000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
90000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
588000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
669000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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175000 usd
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IncreaseDecreaseInOtherNoncurrentAssets
222000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
601000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2833000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9903000 usd
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IncreaseDecreaseInOtherNoncurrentLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Other Property Plant And Equipment
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us-gaap Payments To Acquire Other Property Plant And Equipment
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us-gaap Payments For Deposits On Real Estate Acquisitions
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments For Deposits On Real Estate Acquisitions
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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14213000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
30632000 usd
kal Proceeds From Government Grant
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1906000 usd
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ProceedsFromGovernmentGrant
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us-gaap Proceeds From Convertible Debt
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us-gaap Proceeds From Convertible Debt
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kal Net Proceeds From Sale Of Property Plant And Equipment For Sale Leaseback
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8080000 usd
kal Net Proceeds From Sale Of Property Plant And Equipment For Sale Leaseback
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us-gaap Proceeds From Issuance Of Debt
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25500000 usd
us-gaap Proceeds From Issuance Of Debt
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us-gaap Payments Of Debt Issuance Costs
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352000 usd
us-gaap Payments Of Debt Issuance Costs
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0 usd
us-gaap Finance Lease Principal Payments
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1267000 usd
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us-gaap Net Cash Provided By Used In Financing Activities
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57393000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16146000 usd
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113353000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1572000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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0 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2309000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56161000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3350000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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kal Exercise Of Pre Funded Warrants
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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CY2022Q3 kal Number Of Large Scale Operating Hydroponic Farms
NumberOfLargeScaleOperatingHydroponicFarms
5 hydroponicfarm
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2022Q1 kal Gross Proceeds From Sale Of Property Plant And Equipment For Sale Leaseback
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8100000 usd
CY2022Q1 us-gaap Convertible Debt Current
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10000000 usd
CY2022Q3 kal Stock Issued During Period Value Private Placement
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10000000 usd
CY2022Q3 us-gaap Convertible Debt Current
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4000000 usd
CY2022Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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5500000 usd
us-gaap Use Of Estimates
UseOfEstimates
The preparation of the unaudited condensed consolidated financial statements in accordance with GAAP, requires management to make estimates and judgments that affect the reported amounts of assets, liabilities, and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported <div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">amounts of revenues and expenses during the reporting period. Actual results may or may not differ from those estimates. </span></div><div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant items subject to such estimates and assumptions include the valuation of inventory, stock-based compensation, warrants, earn-out liabilities, leases and other valuation estimates. The Company’s results can also be affected by economic, political, legislative, regulatory, legal actions, and the global volatility and general market disruption resulting from the global COVID-19 pandemic and geopolitical tensions, such as Russia’s recent incursion into Ukraine. Economic conditions, such as recessionary trends, inflation, interest and monetary exchange rates, and government fiscal policies, can have a significant effect on operations. While the Company maintains reserves for anticipated liabilities and carries various levels of insurance, the Company could be affected by civil, criminal, environmental, regulatory or administrative actions, claims, or proceedings.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain prior period amounts related to plant, property and equipment have been reclassified to conform with current period presentation.
CY2022Q2 us-gaap Preferred Stock Convertible Shares Issuable
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kal Cash Acquired Through Reverse Recapitalization
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us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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kal Reverse Recapitalization Net
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CY2022Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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619000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
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CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
487000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2252000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
76000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
174000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
658000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
1280000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
1190000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
9512000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
5214000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
144624000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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128162000 usd
CY2022Q3 us-gaap Depreciation
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1541000 usd
us-gaap Depreciation
Depreciation
4298000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
499000 usd
us-gaap Depreciation
Depreciation
999000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0766
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0766
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P17Y11M1D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P19Y
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1275000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5165000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5259000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5346000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5425000 usd
CY2022Q3 kal Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
86294000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
108764000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
49706000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
59058000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
0 usd
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
64252000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
64252000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q3 us-gaap Goodwill
Goodwill
0 usd
CY2021Q4 us-gaap Goodwill
Goodwill
68421000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
64252000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5632000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59692000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
72371000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1367000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4127000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
275000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
550000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1408000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.42
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5632000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5632000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5632000 usd
CY2022Q3 kal Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
35756000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59692000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
540000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9337000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
568000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1002000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.90
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0312
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
904505 shares
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
198494 shares
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
2.42
CY2022Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2022Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.42
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2022Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.42
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
904505 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.42
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y10M24D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
198494 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.42
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P9Y10M24D
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
706011 shares
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.42
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
588000 usd
CY2021Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
5000 usd
CY2021Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
593000 usd
CY2021Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
13000 usd
CY2021Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
606000 usd
CY2021Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
16000 usd
CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
622000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1527000 usd
CY2022Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
63000 usd
CY2022Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1590000 usd
CY2022Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
32000 usd
CY2022Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1622000 usd
CY2022Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
33000 usd
CY2022Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1655000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.003
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.016
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2022Q1 us-gaap Convertible Debt Current
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10000000 usd
CY2022Q1 us-gaap Convertible Debt Current
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10000000 usd
CY2022Q1 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
13500000 usd
CY2022Q1 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
13500000 usd
CY2022Q3 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
14000000 usd
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
242000 usd
CY2022Q3 us-gaap Convertible Debt
ConvertibleDebt
14495000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
20000000 usd
CY2022Q2 kal Shares Issued During Period New Issues Value Settlement Of Deferred Underwriting Fees
SharesIssuedDuringPeriodNewIssuesValueSettlementOfDeferredUnderwritingFees
275000 shares
CY2022Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
2850000 usd
CY2022Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
2850000 usd
CY2022Q3 kal Grants Payable Noncurrent
GrantsPayableNoncurrent
2499000 usd
CY2022Q2 kal Derivative Instrument Contingent Consideration Liability Number Of Payments
DerivativeInstrumentContingentConsiderationLiabilityNumberOfPayments
2 payment
CY2022Q2 kal Derivative Instrument Contingent Consideration Liability Earnout Period
DerivativeInstrumentContingentConsiderationLiabilityEarnoutPeriod
P2Y
CY2022Q2 us-gaap Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
1858966 shares
CY2022Q3 kal Fair Value Of Earnout Liabilities
FairValueOfEarnoutLiabilities
497000 usd
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
19777000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
37027000 usd
CY2022Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
14438000 shares
CY2022Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1 shares
CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2022Q2 kal Reverse Recapitalization Contingent Consideration Equity Earnout Period
ReverseRecapitalizationContingentConsiderationEquityEarnoutPeriod
P12M
CY2022Q2 kal Reverse Recapitalization Contingent Consideration Equity Earnout Period Threshold Consecutive Trading Days
ReverseRecapitalizationContingentConsiderationEquityEarnoutPeriodThresholdConsecutiveTradingDays
30 tradingday
CY2022Q2 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2022Q2 kal Class Of Warrant Or Right Redemption Price Of Warrants
ClassOfWarrantOrRightRedemptionPriceOfWarrants
0.01
CY2022Q2 kal Reverse Recapitalization Contingent Consideration Equity Earnout Period Written Notice Of Redemption Period
ReverseRecapitalizationContingentConsiderationEquityEarnoutPeriodWrittenNoticeOfRedemptionPeriod
P30D
CY2022Q2 kal Reverse Recapitalization Contingent Consideration Equity Earnout Period Stock Price Trigger
ReverseRecapitalizationContingentConsiderationEquityEarnoutPeriodStockPriceTrigger
18.00
CY2022Q2 kal Reverse Recapitalization Contingent Consideration Equity Earnout Period Threshold Trading Days
ReverseRecapitalizationContingentConsiderationEquityEarnoutPeriodThresholdTradingDays
20 tradingday
CY2022Q2 kal Reverse Recapitalization Contingent Consideration Equity Earnout Period Threshold Consecutive Trading Days
ReverseRecapitalizationContingentConsiderationEquityEarnoutPeriodThresholdConsecutiveTradingDays
30 tradingday
CY2022Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
10000000 usd
us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
750000 usd
CY2022Q3 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
750000 usd
CY2022Q3 kal Fair Value Of Warrant Liabilities
FairValueOfWarrantLiabilities
2363000 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
19777000 usd
CY2022Q2 kal Fair Value Of Earnout Liabilities
FairValueOfEarnoutLiabilities
31025000 usd
CY2022Q2 kal Change In Fair Value Of Earnout Liabilities
ChangeInFairValueOfEarnoutLiabilities
-17250000 usd
CY2022Q2 kal Fair Value Of Earnout Liabilities
FairValueOfEarnoutLiabilities
13775000 usd
CY2022Q3 kal Change In Fair Value Of Earnout Liabilities
ChangeInFairValueOfEarnoutLiabilities
-13278000 usd
CY2022Q3 kal Fair Value Of Earnout Liabilities
FairValueOfEarnoutLiabilities
497000 usd
CY2022Q2 kal Fair Value Of Warrant Liabilities
FairValueOfWarrantLiabilities
0 usd
CY2022Q3 kal Warrant Liabilities Incurred
WarrantLiabilitiesIncurred
16052000 usd
CY2022Q3 kal Pre Funded Warrants Reclassed To Equity
PreFundedWarrantsReclassedToEquity
-390000 usd
CY2022Q3 kal Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
-13299000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4440000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
801000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7125000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
37027000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1674000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1629000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1674000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
801000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4440000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1629000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7422000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
297000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
203000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
608000 usd
CY2022Q3 kal Lessee Finance Lease Liability To Be Paid After Year Four
LesseeFinanceLeaseLiabilityToBePaidAfterYearFour
11858000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
14731000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
673000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
283000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
621000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
640000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
656000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7309000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7422000 usd
us-gaap Net Income Loss
NetIncomeLoss
-96052000 usd
us-gaap Net Income Loss
NetIncomeLoss
-24158000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20686000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20686000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15129000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15129000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.60
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.60

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