Tingo Group, Inc.

2023 Q4 Form 10-Q Financial Statement

#000121390023088502 Filed on November 20, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.42M $68.35M
YoY Change -21.85% -35.08%
Cash & Equivalents $53.42M $70.74M
Short-Term Investments
Other Short-Term Assets $200.4M $10.32M
YoY Change 1842.1% 1.03%
Inventory $143.0K
Prepaid Expenses $156.0K $797.0K
Receivables $359.2M $9.084M
Other Receivables $15.74M $10.26M
Total Short-Term Assets $622.1M $96.29M
YoY Change 546.09% -30.39%
LONG-TERM ASSETS
Property, Plant & Equipment $811.3M $611.0K
YoY Change 132680.2% -81.42%
Goodwill $211.8M $19.79M
YoY Change 970.59%
Intangibles $280.9M $19.06M
YoY Change 1374.03%
Long-Term Investments $45.00K $924.0K
YoY Change -95.13% -47.62%
Other Assets $1.809M $5.789M
YoY Change -68.75% 2979.26%
Total Long-Term Assets $1.307B $47.88M
YoY Change 2629.75% 9.23%
TOTAL ASSETS
Total Short-Term Assets $622.1M $96.29M
Total Long-Term Assets $1.307B $47.88M
Total Assets $1.929B $144.2M
YoY Change 1238.12% -20.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $262.5M $8.536M
YoY Change 2975.56% -53.91%
Accrued Expenses $690.0K $1.025M
YoY Change -32.68% -34.84%
Deferred Revenue
YoY Change
Short-Term Debt $164.0K $761.0K
YoY Change -78.45%
Long-Term Debt Due $164.0K $761.0K
YoY Change -78.45%
Total Short-Term Liabilities $457.8M $19.67M
YoY Change 2227.84% -22.37%
LONG-TERM LIABILITIES
Long-Term Debt $210.5M $0.00
YoY Change
Other Long-Term Liabilities $640.0K $812.0K
YoY Change -21.18% -31.53%
Total Long-Term Liabilities $317.0M $4.152M
YoY Change 7535.14% 250.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $457.8M $19.67M
Total Long-Term Liabilities $317.0M $4.152M
Total Liabilities $774.8M $23.82M
YoY Change 3153.02% -20.19%
SHAREHOLDERS EQUITY
Retained Earnings $170.5M -$107.1M
YoY Change -259.24%
Common Stock $236.0K $129.0K
YoY Change 82.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $601.0M $117.4M
YoY Change
Total Liabilities & Shareholders Equity $1.929B $144.2M
YoY Change 1238.12% -20.85%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
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false
dei Entity File Number
EntityFileNumber
001-35850
dei Entity Registrant Name
EntityRegistrantName
TINGO GROUP, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
27-0016420
dei Entity Address Address Line1
EntityAddressAddressLine1
28 West Grand Avenue
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 3
dei Entity Address City Or Town
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Montvale
dei Entity Address State Or Province
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NJ
dei Entity Address Postal Zip Code
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07645
dei City Area Code
CityAreaCode
(201)
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225-0190
dei Security12b Title
Security12bTitle
Common stock, par value $0.001 per share
dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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us-gaap Profit Loss
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockIssuedDuringPeriodValueIssuedForServices
54225000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2023Q3 us-gaap Profit Loss
ProfitLoss
20222000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1559000 usd
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OtherComprehensiveIncomeLossBeforeTax
1688000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
601322000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
147722000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Profit Loss
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OtherComprehensiveIncomeLossBeforeTax
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
120351000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
129065000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
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OtherComprehensiveIncomeLossBeforeTax
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
120351000 usd
us-gaap Profit Loss
ProfitLoss
292757000 usd
us-gaap Profit Loss
ProfitLoss
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us-gaap Impairment Of Intangible Assets Excluding Goodwill
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15650000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
19788000 usd
us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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us-gaap Unrealized Gain Loss On Investments
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UnrealizedGainLossOnInvestments
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
285012000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2581000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
664000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1114000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
61918000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
3825000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
286000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
9435000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1741000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-74000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
1128000 usd
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
210000 usd
us-gaap Increase Decrease In Operating Lease Liability
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-1048000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-200000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
45000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
491000 usd
us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
157436000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
143000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
193056000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
57528000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
2030000 usd
us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
1606000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-67206000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
2207000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
314778000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
711680000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
131000 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
56849000 usd
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
534000 usd
tio Loan To Tingo Pursuant To The Merger Agreement
LoanToTingoPursuantToTheMergerAgreement
3700000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Repayments Of Related Party Debt
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31208000 usd
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
154000 usd
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
723000 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
9831000 usd
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
6548000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4260000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18935000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-126642000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-99000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-447760000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-25293000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
502549000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
97347000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
54789000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
72054000 usd
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InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
5000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
174152000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
254000 usd
us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
9500000 usd
tio Number Of Customers
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20000000 pure
us-gaap Number Of Reporting Units
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6000000 pure
CY2023Q3 tio Common Stock Outstanding Percentage
CommonStockOutstandingPercentage
0.199 pure
CY2023Q3 us-gaap Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
26042808 shares
CY2023Q3 tio Convertable Percentage
ConvertablePercentage
0.201 pure
CY2023Q3 tio Percentage Of Excess Shares Issued And Outstanding
PercentageOfExcessSharesIssuedAndOutstanding
0.20 pure
CY2023Q3 us-gaap Loans Payable
LoansPayable
23700000 usd
CY2023Q3 us-gaap Accounts Payable Interest Bearing Interest Rate
AccountsPayableInterestBearingInterestRate
0.05 pure
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-10
CY2023Q3 us-gaap Secured Debt
SecuredDebt
204000000 usd
tio Leasing Revenues Description
LeasingRevenuesDescription
the Company’s VIEs prior to intercompany adjustments included in the Company’s unaudited condensed consolidated financial statements as of September 30, 2023, and December 31, 2022 are as follows:
us-gaap Use Of Estimates
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Use of estimates</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Significant items subject to such estimates and assumptions include, but are not limited to, the initial and recurring valuation of certain assets acquired and liabilities assumed through acquisitions, goodwill and its impairment, allowance for credit losses, impairment of long-lived and intangible assets and contingencies. These estimates are made and evaluated on an on-going basis using information that is currently available as well as various other assumptions believed to be reasonable under the circumstances. Actual results could differ from those estimates.</p>
us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
1215241000 usd
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
1215241000 usd
CY2023Q3 tio Net Working Capital1
NetWorkingCapital1
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CY2023Q3 us-gaap Property Plant And Equipment Owned Net
PropertyPlantAndEquipmentOwnedNet
760661000 usd
CY2023Q3 tio Intangible Farmer Cooperative1
IntangibleFarmerCooperative1
24893000 usd
CY2023Q3 tio Intangible Trade Names And Trade Marks1
IntangibleTradeNamesAndTradeMarks1
54576000 usd
CY2023Q3 tio Intangible Software1
IntangibleSoftware1
90030000 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
1049638000 usd
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
1215241000 usd
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.30 pure
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.05 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.30 pure
CY2021Q3 us-gaap Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
30000 cny
CY2021Q3 us-gaap Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
4700000 usd
CY2021Q4 tio Working Capital
WorkingCapital
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CY2021Q4 tio Working Capital
WorkingCapital
4700000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
3333000 usd
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26042808 shares
CY2023Q3 us-gaap Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
29684850 usd
CY2022 tio Future Issuance Shares
FutureIssuanceShares
805218 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
590000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.83
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1558000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.74
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.33
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
30000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.81
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
968000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.68
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
610000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.79
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
590000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.83
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
578333 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.79
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
434167 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.74
us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0 pure
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
62863879 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.854
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P4Y3M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
25981836 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0.25
tio Stock Issued During Period Shares Stock Options Exercised Warrants
StockIssuedDuringPeriodSharesStockOptionsExercisedWarrants
1515386 shares
tio Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedWeightedAverageGrantDateFairValue
3.31
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
35366657 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.84
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y
CY2023Q1 tio Grant Of Fully Vested Shares Of Common Stock
GrantOfFullyVestedSharesOfCommonStock
3200000 shares
CY2023Q3 us-gaap Shares Issued
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CY2023Q3 us-gaap Shares Issued
SharesIssued
6151428 shares
CY2023Q4 us-gaap Shares Issued
SharesIssued
5682501 shares
us-gaap Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
3333000 usd
CY2023Q3 us-gaap Assets
Assets
1929161000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
601322000 usd
CY2022Q4 us-gaap Assets
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1682358000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
772999000 usd
CY2023Q3 tio Trade Accounts Receivable
TradeAccountsReceivable
362346000 usd
CY2022Q4 tio Trade Accounts Receivable
TradeAccountsReceivable
14553000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3161000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3012000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
359185000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
11541000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3012000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2606000 usd
tio Provision Allowance For Credit Loss Current
ProvisionAllowanceForCreditLossCurrent
1630000 usd
CY2022 tio Provision Allowance For Credit Loss Current
ProvisionAllowanceForCreditLossCurrent
618000 usd
tio Recovery Allowance For Credit Loss Current
RecoveryAllowanceForCreditLossCurrent
-966000 usd
tio Exchange Rate Fluctuation Allowance For Credit Loss Current
ExchangeRateFluctuationAllowanceForCreditLossCurrent
-515000 usd
CY2022 tio Exchange Rate Fluctuation Allowance For Credit Loss Current
ExchangeRateFluctuationAllowanceForCreditLossCurrent
-212000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3161000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3012000 usd
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
156000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1019000 usd
CY2023Q3 us-gaap Supplies
Supplies
193186000 usd
CY2022Q4 us-gaap Supplies
Supplies
2821000 usd
CY2023Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
273000 usd
CY2022Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
287000 usd
CY2023Q3 us-gaap Other Receivables
OtherReceivables
6790000 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
1701000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
200405000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5828000 usd
CY2023Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
8953000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
13491000 usd
CY2023Q3 us-gaap Notes Payable Current
NotesPayableCurrent
57682000 usd
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
57506000 usd
CY2023Q3 tio Cash Payments
CashPayments
2000000 usd
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5000000 shares
CY2023Q3 us-gaap Shares Issued
SharesIssued
13167641 shares
tio Additional Security
AdditionalSecurity
5682501 shares
us-gaap Product Liability Contingency Loss Exposure In Excess Of Accrual Best Estimate
ProductLiabilityContingencyLossExposureInExcessOfAccrualBestEstimate
17000000 usd
us-gaap Other Expenses
OtherExpenses
16591000 usd
CY2023Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P4Y
CY2023Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P12M
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1132000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2260000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
690000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1215000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
382000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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