2022 Q4 Form 10-Q Financial Statement

#000182912622019214 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $1.957M $2.399M $1.674M
YoY Change -32.57% 43.31% 642.64%
Cost Of Revenue $2.455M $2.339M $1.646M
YoY Change -10.52% 42.12% 1719.0%
Gross Profit -$498.0K $60.00K $28.22K
YoY Change -414.5% 112.64% -79.09%
Gross Profit Margin -25.45% 2.5% 1.69%
Selling, General & Admin $9.258M $8.203M $13.04M
YoY Change -35.34% -37.1% 1370.81%
% of Gross Profit 13671.67% 46215.58%
Research & Development $2.458M $2.547M $893.2K
YoY Change 24.17% 185.15% 2273.05%
% of Gross Profit 4245.0% 3165.52%
Depreciation & Amortization $651.0K $300.0K $309.7K
YoY Change -9.25% -3.14%
% of Gross Profit 500.0% 1097.67%
Operating Expenses $11.72M $10.75M $13.93M
YoY Change -28.11% -22.85% 1407.56%
Operating Profit -$50.08M -$11.09M -$13.71M
YoY Change 200.63% -19.08% 1672.73%
Interest Expense $21.00K -$33.00K -$28.80K
YoY Change -132.22% 14.58% -172.0%
% of Operating Profit
Other Income/Expense, Net $4.000K $1.000K -$15.96K
YoY Change -106.4% -106.27% -151.39%
Pretax Income -$47.93M -$12.04M -$11.33M
YoY Change 385.26% 6.22% 1406.9%
Income Tax -$307.0K -$567.0K -$50.94K
% Of Pretax Income
Net Earnings -$47.63M -$11.47M -$11.28M
YoY Change 428.82% 1.67% 1406.34%
Net Earnings / Revenue -2433.57% -478.03% -673.82%
Basic Earnings Per Share -$0.92 -$0.22 -$0.23
Diluted Earnings Per Share -$0.92 -$0.22 -$0.23
COMMON SHARES
Basic Shares Outstanding 51.72M shares 51.66M shares 48.33M
Diluted Shares Outstanding 51.72M shares 51.66M shares 48.33M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.87M $42.45M $92.49M
YoY Change -58.79% -54.11% 92392.37%
Cash & Equivalents $32.87M $42.45M $92.49M
Short-Term Investments
Other Short-Term Assets $2.292M $3.408M $3.767M
YoY Change -51.57% -9.53%
Inventory $12.62M $10.93M $5.599M
Prepaid Expenses $688.0K $1.657M $1.823M
Receivables $979.0K $1.987M $6.506M
Other Receivables $2.158M $3.099M $1.424M
Total Short-Term Assets $49.50M $61.35M $108.4M
YoY Change -49.15% -43.39% 108264.1%
LONG-TERM ASSETS
Property, Plant & Equipment $17.94M $9.745M $7.883M
YoY Change 108.95% 23.62%
Goodwill $5.742M $30.03M $29.40M
YoY Change -80.86% 2.15%
Intangibles $6.062M $21.34M
YoY Change -74.03%
Long-Term Investments
YoY Change
Other Assets $5.971M $2.918M $3.435M
YoY Change 141.22% -15.05% -97.77%
Total Long-Term Assets $40.09M $66.15M $65.60M
YoY Change -38.96% 0.84% -57.35%
TOTAL ASSETS
Total Short-Term Assets $49.50M $61.35M $108.4M
Total Long-Term Assets $40.09M $66.15M $65.60M
Total Assets $89.59M $127.5M $174.0M
YoY Change -45.05% -26.71% 13.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.680M $3.630M $5.523M
YoY Change -3.25% -34.27% 5422.62%
Accrued Expenses $1.522M $1.719M $7.596M
YoY Change -74.22% -77.37%
Deferred Revenue $1.019M $1.221M $28.83K
YoY Change -7.36% 4134.88%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.67M $14.02M $15.41M
YoY Change -27.58% -9.01% 542.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $852.0K $600.0K $18.66M
YoY Change -14.43% -96.79% 142.39%
Total Long-Term Liabilities $11.77M $6.075M $18.66M
YoY Change -15.65% -67.45% 142.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.67M $14.02M $15.41M
Total Long-Term Liabilities $11.77M $6.075M $18.66M
Total Liabilities $25.44M $20.10M $37.83M
YoY Change -22.51% -46.88% 270.9%
SHAREHOLDERS EQUITY
Retained Earnings -$107.8M -$60.14M -$24.42M
YoY Change 222.4% 146.27%
Common Stock $5.000K $5.000K $5.125K
YoY Change -2.44% -2.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $64.15M $107.4M $136.1M
YoY Change
Total Liabilities & Shareholders Equity $89.59M $127.5M $174.0M
YoY Change -45.05% -26.71% 13.04%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$47.63M -$11.47M -$11.28M
YoY Change 428.82% 1.67% 1406.34%
Depreciation, Depletion And Amortization $651.0K $300.0K $309.7K
YoY Change -9.25% -3.14%
Cash From Operating Activities $41.00K -$2.810M -$8.459M
YoY Change -100.37% -66.78% 1221.7%
INVESTING ACTIVITIES
Capital Expenditures $7.978M -$872.0K -$1.711M
YoY Change -723.46% -49.03% -5802.43%
Acquisitions
YoY Change
Other Investing Activities -$2.554M $9.000K -$12.89M
YoY Change 827.58% -100.07% 1242.85%
Cash From Investing Activities -$10.53M -$863.0K -$14.60M
YoY Change 577.32% -94.09% 1421.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000K -41.00K -4.110K
YoY Change -79.55% 897.57% -100.26%
NET CHANGE
Cash From Operating Activities 41.00K -2.810M -8.459M
Cash From Investing Activities -10.53M -863.0K -14.60M
Cash From Financing Activities 1.000K -41.00K -4.110K
Net Change In Cash -10.49M -3.714M -23.07M
YoY Change -17.38% -83.9% 115225.55%
FREE CASH FLOW
Cash From Operating Activities $41.00K -$2.810M -$8.459M
Capital Expenditures $7.978M -$872.0K -$1.711M
Free Cash Flow -$7.937M -$1.938M -$6.748M
YoY Change -19.56% -71.28% 907.18%

Facts In Submission

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48325164 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51465004 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43982039 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-11468000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-11280000 usd
us-gaap Net Income Loss
NetIncomeLoss
-26712000 usd
us-gaap Net Income Loss
NetIncomeLoss
-11517000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1181000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-541000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3040000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-829000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1181000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-541000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3040000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-829000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12649000 usd
adn Proceeds From Shares Issued In Business Combination
ProceedsFromSharesIssuedInBusinessCombination
141121000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11821000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-29752000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12346000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
118184000 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1862000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-11468000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1181000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
107397000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
130201000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6948000 usd
us-gaap Net Income Loss
NetIncomeLoss
-26712000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3040000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
107397000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
106654000 usd
CY2021Q3 adn Share Capital Increase
ShareCapitalIncrease
37924000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3376000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-11280000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-541000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
136133000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-1794000 usd
adn Stockholders Equity Including Portion Attributable To Noncontrolling Interest Before Recapitalization Transactions
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestBeforeRecapitalizationTransactions
-1794000 usd
adn Stock Issued During Period Value Acquisitions And Private Investment In Public Equity
StockIssuedDuringPeriodValueAcquisitionsAndPrivateInvestmentInPublicEquity
108008000 usd
adn Share Capital Increase From Warrants Exercise
ShareCapitalIncreaseFromWarrantsExercise
262000 usd
adn Share Capital Increase
ShareCapitalIncrease
37924000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4079000 usd
us-gaap Net Income Loss
NetIncomeLoss
-11517000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-829000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
136133000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-32166000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-24690000 usd
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
3549000 usd
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
2659000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
117000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
adn Payments To Acquire Fixed Assets
PaymentsToAcquireFixedAssets
0 usd
adn Payments To Acquire Fixed Assets
PaymentsToAcquireFixedAssets
1918000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19425000 usd
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
319000 usd
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3985000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24002000 usd
adn Proceeds From Shares Issued In Business Combination
ProceedsFromSharesIssuedInBusinessCombination
-0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
262000 usd
us-gaap Basis Of Accounting
BasisOfAccounting
<p id="xdx_804_eus-gaap--BasisOfAccounting_zUhW9uytRkvb" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in; padding-right: 0.8pt"><span style="font-size: 10pt"><b>1.</b></span></td> <td style="padding-right: 0.8pt; text-align: justify"><span style="font-size: 10pt"><b><span id="xdx_82D_z1yOPWDgn8l9">Basis of presentation</span></b></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Overview</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On February 4, 2021 (“Closing Date”), AMCI Acquisition Corp. (“AMCI”), consummated the previously announced business combination (the “Business Combination”) pursuant to that certain merger agreement (the “Agreement and Plan of Merger”), dated October 12, 2020, by and among AMCI, AMCI Merger Sub Corp., a Delaware corporation and newly formed wholly-owned subsidiary of AMCI (“Merger Sub”), AMCI Sponsor LLC (the “Sponsor”), solely in the capacity as the representative from and after the effective time of the Business Combination for the stockholders of AMCI, Advent Technologies, Inc., a Delaware corporation (“Legacy Advent”), and Vassilios Gregoriou, solely in his capacity as the representative from and after the effective time for the Legacy Advent stockholders (the “Seller Representative”), as amended by Amendment No. 1 and Amendment No. 2 to the Agreement and Plan of Merger, dated as of October 19, 2020 and December 31, 2020, respectively, by and among AMCI, Merger Sub, Sponsor, Legacy Advent, and Seller Representative. In connection with the closing of the Business Combination (the “Closing”), AMCI acquired <span id="xdx_902_eus-gaap--BusinessAcquisitionPercentageOfVotingInterestsAcquired_iI_dp_c20210204__us-gaap--BusinessAcquisitionAxis__custom--AMCIAcquisitionCorpMember_zP1PXMclIy8d" title="Acquired percentage">100</span>% of the stock of Legacy Advent (as it existed immediately prior to the Closing) and its subsidiaries.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On the Closing Date, and in connection with the closing of the Business Combination, AMCI changed its name to Advent Technologies Holdings, Inc. (the “Company” or “Advent”). Legacy Advent was deemed the accounting acquirer in the Business Combination based on an analysis of the criteria outlined in Accounting Standards Codification (“ASC”) 805. This determination was primarily based on Legacy Advent’s stockholders prior to the Business Combination having a majority of the voting interests in the combined company, Legacy Advent’s operations comprising the ongoing operations of the combined company, Legacy Advent’s board of directors comprising a majority of the board of directors of the combined company, and Legacy Advent’s senior management comprising the senior management of the combined company. Accordingly, for accounting purposes, the Business Combination was treated as the equivalent of Legacy Advent issuing stock for the net assets of AMCI, accompanied by a recapitalization. The net assets of AMCI are stated at historical cost, with no goodwill or other intangible assets recorded.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">While AMCI was the legal acquirer in the Business Combination, because Legacy Advent was deemed the accounting acquirer, the historical financial statements of Legacy Advent became the historical financial statements of the combined company, upon the consummation of the Business Combination. As a result, the consolidated financial statements included in this report reflect (i) the historical operating results of Legacy Advent prior to the Business Combination; (ii) the results of the Company (combined results of AMCI and Legacy Advent) following the closing of the Business Combination; (iii) the assets and liabilities of Legacy Advent at their historical cost; and (iv) Company’s equity structure for all periods presented.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In accordance with guidance applicable to these circumstances, the equity structure has been restated in all comparative periods up to the Closing Date, to reflect the number of shares of the Company’s common stock, $<span id="xdx_900_eus-gaap--CommonStockParOrStatedValuePerShare_c20210204__us-gaap--BusinessAcquisitionAxis__custom--AMCIAcquisitionCorpMember_pdd" title="Common stock, par value (in dollars per share)">0.0001</span> par value per share, issued to Legacy Advent’s stockholders in connection with the recapitalization transaction. As such, the shares and corresponding capital amounts and earnings per share related to Legacy Advent Preferred Stock (“Preferred Series A” and “Preferred Series Seed”) and Legacy Advent common stock prior to the Business Combination have been retroactively restated as shares reflecting the exchange ratio established in the Business Combination Agreement. Activity within the statement of changes in stockholders’ equity / (deficit) for the issuances of Legacy Advent’s Preferred Stock, were also retroactively converted to Legacy Advent common stock (Note 3).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On February 18, 2021, Advent Technologies, Inc. entered into a Membership Interest Purchase Agreement with Bren-Tronics, Inc. (“Bren-Tronics”) and UltraCell, LLC (“UltraCell”), a Delaware limited liability company and a direct wholly owned subsidiary of Bren-Tronics (the “UltraCell Purchase Agreement”). See Note 3 “Business Combination” for additional information.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">UltraCell LLC was renamed to Advent Technologies LLC following its acquisition by the Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On June 25, 2021, the Company entered into a Share Purchase Agreement (the “Purchase Agreement”), with F.E.R. fischer Edelstahlrohre GmbH, a limited liability company incorporated under the Laws of Germany (the “Seller”) to acquire all of the issued and outstanding equity interests in SerEnergy A/S, a Danish stock corporation and a wholly-owned subsidiary of the Seller (“SerEnergy”) and fischer eco solutions GmbH, a German limited liability company and a wholly-owned subsidiary of the Seller (“FES”) together with certain outstanding shareholder loan receivables. See Note 3 “Business Combination” for additional information.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">SerEnergy and FES were renamed to Advent Technologies A/S and Advent Technologies GmbH, respectively, following their acquisition by the Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Advent Technologies Holdings, Inc. and its subsidiaries (collectively referred to as “Advent”, the “Company,” we,” “us” and “our”) is an advanced materials and technology development company operating in the fuel cell and hydrogen technology space. Advent develops, manufactures and assembles the critical components that determine the performance of hydrogen fuel cells and other energy systems. To date, Advent’s principal operations have been to develop and manufacture Membrane Electrode Assembly (MEA) and to design fuel cell stacks and complete fuel cell systems for a range of customers in the stationary power, portable power, automotive, aviation, energy storage and sensor markets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Advent has its headquarters in Boston, Massachusetts, a product development facility in Livermore, California, and production facilities in Greece, Denmark, and Germany and sales and warehousing facilities in the Philippines.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The unaudited condensed consolidated financial statements of the Company have been prepared to reflect the consolidation of the companies listed below:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_88F_ecustom--SubsidiariesInConsolidationTableTextBlock_z6f0u407aSrd" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Basis of presentation (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="display: none; text-align: justify; text-indent: 0pt; padding-left: 0pt">Subsidiaries in Consolidation</td><td> </td> <td style="text-align: center; text-indent: 0pt; padding-left: 0pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; font-weight: bold; text-align: center">Country of</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Ownership Interest</td><td style="padding-bottom: 1pt; font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Statements of Operations</td><td style="padding-bottom: 1pt; font-size: 12pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: justify">Company Name</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Incorporation</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Direct</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Indirect</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 38%; text-align: justify; text-indent: 0pt; padding-left: 0pt"><span id="xdx_908_ecustom--NameOfSubsidiary_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesIncMember_zwGTsWyS0dVl" title="Company Name">Advent Technologies, Inc.</span></td><td style="width: 1%"> </td> <td id="xdx_98C_ecustom--SubsidiaryPlaceOfIncorporation_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesIncMember" style="width: 11%; text-align: center; text-indent: 0pt; padding-left: 0pt" title="Country of Incorporation">USA</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 7%; text-align: right"><span id="xdx_90C_ecustom--OwnershipPercentageInSubsdaries_iI_dp_c20220930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesIncMember__srt--OwnershipAxis__custom--DirectOwnershipMember_zrHZjn1Dipi2" title="Ownership Interest">100</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_ecustom--OwnershipPercentageInSubsdaries_iI_dp0_c20220930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesIncMember__srt--OwnershipAxis__custom--IndirectOwnershipMember_zIwx4zF0u1Wi" style="width: 7%; text-align: right" title="Ownership Interest">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: center"> </td><td id="xdx_98A_ecustom--StatementsOfOperationsDate_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesIncMember_zmVmg061dvV1" style="width: 12%; text-align: center" title="Statements of Operations date"><span style="font-size: 10pt">01/01 – 9/30</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: center"> </td><td id="xdx_98F_ecustom--StatementsOfOperationsDate_c20210101__20210930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesIncMember_zeW3JLi8HX2" style="width: 12%; text-align: center" title="Statements of Operations date"><span style="font-size: 10pt">01/01 – 9/30</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; text-indent: 0pt; padding-left: 0pt"><span id="xdx_900_ecustom--NameOfSubsidiary_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesSAMember_zY9TKKpgFOlh" title="Company Name">Advent Technologies S.A.</span></td><td> </td> <td id="xdx_98D_ecustom--SubsidiaryPlaceOfIncorporation_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesSAMember" style="text-align: center; text-indent: 0pt; padding-left: 0pt" title="Country of Incorporation">Greece</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--OwnershipPercentageInSubsdaries_iI_dp_c20220930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesSAMember__srt--OwnershipAxis__custom--DirectOwnershipMember_zjYDhe9R7yha" style="text-align: right" title="Ownership Interest"><span style="-sec-ix-hidden: xdx2ixbrl0705">-</span></td><td style="text-align: left"/><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--OwnershipPercentageInSubsdaries_iI_dp0_c20220930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesSAMember__srt--OwnershipAxis__custom--IndirectOwnershipMember_zjzYVMTEN0e2" style="text-align: right" title="Ownership Interest">100</td><td style="text-align: left">% </td><td> </td> <td style="text-align: center"> </td><td id="xdx_987_ecustom--StatementsOfOperationsDate_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesSAMember" style="text-align: center" title="Statements of Operations date"><span style="font-size: 10pt">01/01 – 9/30</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td id="xdx_98C_ecustom--StatementsOfOperationsDate_c20210101__20210930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesSAMember_zF7xtWymaJdd" style="text-align: center" title="Statements of Operations date"><span style="font-size: 10pt">01/01 – 9/30</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; text-indent: 0pt; padding-left: 0pt"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesLLCMember_zJiZG29B8Eee" title="Company Name">Advent Technologies LLC</span></td><td> </td> <td id="xdx_981_ecustom--SubsidiaryPlaceOfIncorporation_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesLLCMember" style="text-align: center; text-indent: 0pt; padding-left: 0pt" title="Country of Incorporation">USA</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--OwnershipPercentageInSubsdaries_iI_dp0_c20220930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesLLCMember__srt--OwnershipAxis__custom--DirectOwnershipMember_zQAvweLPnSk6" style="text-align: right" title="Ownership Interest">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--OwnershipPercentageInSubsdaries_iI_dp_c20220930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesLLCMember__srt--OwnershipAxis__custom--IndirectOwnershipMember_zuUhhsvmzLt4" style="text-align: right" title="Ownership Interest">100</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center"> </td><td id="xdx_985_ecustom--StatementsOfOperationsDate_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesLLCMember" style="text-align: center" title="Statements of Operations date"><span style="font-size: 10pt">01/01 – 9/30</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td id="xdx_987_ecustom--StatementsOfOperationsDate_c20210101__20210930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesLLCMember_zMX5TenYo156" style="text-align: center" title="Statements of Operations date"><span style="font-size: 10pt">02/19 – 9/30</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; text-indent: 0pt; padding-left: 0pt"><span id="xdx_90F_ecustom--NameOfSubsidiary_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesGmbHMember_z7nriHlUtLoi" title="Company Name">Advent Technologies GmbH</span></td><td> </td> <td id="xdx_984_ecustom--SubsidiaryPlaceOfIncorporation_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesGmbHMember" style="text-align: center; text-indent: 0pt; padding-left: 0pt" title="Country of Incorporation">Germany</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--OwnershipPercentageInSubsdaries_iI_dp_c20220930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesGmbHMember__srt--OwnershipAxis__custom--DirectOwnershipMember_zOPq2sZMdiu3" style="text-align: right" title="Ownership Interest">100</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--OwnershipPercentageInSubsdaries_iI_dp0_c20220930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesGmbHMember__srt--OwnershipAxis__custom--IndirectOwnershipMember_zIq6oQykWbHb" style="text-align: right" title="Ownership Interest">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td id="xdx_98B_ecustom--StatementsOfOperationsDate_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesGmbHMember_zdKlgfrLx7wl" style="text-align: center" title="Statements of Operations date"><span style="font-size: 10pt">01/01 – 9/30</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td id="xdx_98B_ecustom--StatementsOfOperationsDate_c20210101__20210930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesGmbHMember_zhQXJFCXFWya" style="text-align: center" title="Statements of Operations date"><span style="font-size: 10pt">09/01 – 9/30</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; text-indent: 0pt; padding-left: 0pt"><span id="xdx_903_ecustom--NameOfSubsidiary_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesASMember_z83wXAUbDO2k" title="Company Name">Advent Technologies A/S</span></td><td> </td> <td id="xdx_98D_ecustom--SubsidiaryPlaceOfIncorporation_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesASMember" style="text-align: center; text-indent: 0pt; padding-left: 0pt" title="Country of Incorporation">Denmark</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--OwnershipPercentageInSubsdaries_iI_dp_c20220930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesASMember__srt--OwnershipAxis__custom--DirectOwnershipMember_zmEXUQ9LmIT2" style="text-align: right" title="Ownership Interest">100</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--OwnershipPercentageInSubsdaries_iI_dp0_c20220930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesASMember__srt--OwnershipAxis__custom--IndirectOwnershipMember_zU1yyEM7jY9g" style="text-align: right" title="Ownership Interest">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td id="xdx_987_ecustom--StatementsOfOperationsDate_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesASMember" style="text-align: center" title="Statements of Operations date"><span style="font-size: 10pt">01/01 – 9/30</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td id="xdx_988_ecustom--StatementsOfOperationsDate_c20210101__20210930__srt--ConsolidatedEntitiesAxis__custom--AdventTechnologiesASMember_z3wYXUr2zhsl" style="text-align: center" title="Statements of Operations date"><span style="font-size: 10pt">09/01 – 9/30</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 0pt; padding-left: 0pt"><span style="font-size: 10pt"><span id="xdx_903_ecustom--NameOfSubsidiary_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--AdventGreenEnergyPhilippinesIncMember_zHajoWc2zrzg" title="Company Name">Advent Green Energy Philippines, Inc</span></span></td><td> </td> <td id="xdx_98C_ecustom--SubsidiaryPlaceOfIncorporation_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--AdventGreenEnergyPhilippinesIncMember" style="text-align: center; text-indent: 0pt; padding-left: 0pt" title="Country of Incorporation">Philippines</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--OwnershipPercentageInSubsdaries_iI_dp0_c20220930__srt--ConsolidatedEntitiesAxis__custom--AdventGreenEnergyPhilippinesIncMember__srt--OwnershipAxis__custom--DirectOwnershipMember_zP3NZtgNuon3" style="text-align: right" title="Ownership Interest">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--OwnershipPercentageInSubsdaries_iI_dp_c20220930__srt--ConsolidatedEntitiesAxis__custom--AdventGreenEnergyPhilippinesIncMember__srt--OwnershipAxis__custom--IndirectOwnershipMember_z9bnF4Yg9xz8" style="text-align: right" title="Ownership Interest">100</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center"> </td><td id="xdx_980_ecustom--StatementsOfOperationsDate_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--AdventGreenEnergyPhilippinesIncMember" style="text-align: center" title="Statements of Operations date"><span style="font-size: 10pt">01/01 – 9/30</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td id="xdx_982_ecustom--StatementsOfOperationsDate_c20210101__20210930__srt--ConsolidatedEntitiesAxis__custom--AdventGreenEnergyPhilippinesIncMember_zUaHnnAHQYu8" style="text-align: center" title="Statements of Operations date"><span style="font-size: 10pt">09/01 – 9/30</span></td><td style="text-align: left"> </td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <p style="font: 12pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt"><span style="font-size: 10pt"><b><i>Unaudited Condensed Consolidated Financial Statements</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with U.S. Generally Accepted Accounting Principles (“GAAP”) and pursuant to the regulations of the U.S. Securities and Exchange Commission (“SEC”). The unaudited financial information reflects, in the opinion of management, all adjustments, consisting of normal recurring adjustments, considered necessary for a fair statement of the Company’s financial position, results of operations and cash flows for the periods indicated. The results reported for the interim period presented are not necessarily indicative of results that may be expected for the full year. These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company’s audited consolidated financial statements as of and for the year ended December 31, 2021, included in the Annual Report on Form 10-K filed with the SEC on March 31, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The unaudited condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. Intercompany accounts and transactions have been eliminated.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Share and per share amounts are presented on a post-conversion basis for all periods presented, unless otherwise specified.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><i>Going Concern</i></b> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The unaudited condensed consolidated financial statements have been prepared by management, assuming that the Company will continue as a going concern and accordingly, these financial statements do not include any adjustments that may result in the event the Company is unable to continue as a going concern.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The management of the Company assesses the Company’s ability to continue as a going concern at each period end. The assessment evaluates whether there are conditions that give rise to substantial doubt to continue as a going concern within one year from the consolidated financial statements issuance date, which contemplates the realization of assets and the satisfaction of liabilities and commitments in the normal course of business. The management examines closely its operating results and its cash position and makes adjustments to its cash flow forecasts where necessary.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Beginning in March 2020, the coronavirus (“COVID-19”) pandemic and the measures imposed to contain this pandemic have affected business and economic activity around the world. Since the COVID-19 outbreak, the Company has been closely monitoring and adopting all necessary measures to protect its employees and partners and to minimize as much as possible the business disruption caused by the pandemic. During 2021 and 2022, as a result of the mass vaccination schemes initiated around the world, the restrictive measures imposed by the governments began to be gradually lifted and the worldwide restrictions to mobility were relaxed, leading to increased economic activity and improved global macro-economic indicators.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Management is closely monitoring the developments around COVID-19 and is constantly assessing its implications on the Company’s productivity, results of operations and financial position. At this stage, the Company maintains a strong financial position with its cash and cash equivalents amounting to $<span id="xdx_90E_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pn3n3_dm_c20220930__us-gaap--CashAndCashEquivalentsAxis__us-gaap--CashEquivalentsMember_z9Ijy5JV6uL3">42.4 </span> million. Additionally, as of September 30, 2022, the Company reported a positive working capital of $<span id="xdx_905_ecustom--WorkingCapital_iI_pn3n3_dm_c20220930_zS7NIgdquAM2">47.3 </span>million.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As of the date of this Quarterly Report on Form 10-Q, the Company’s existing cash resources are sufficient to support planned operations for the next 12 months. As a result, management believes that the Company’s existing financial resources are sufficient to continue operating activities for at least one year past the issuance date of the consolidated financial statements.</p>
CY2022Q3 adn Working Capital
WorkingCapital
47300000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
-0 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
113000 usd
adn State Refundable Deposit Repayment
StateRefundableDepositRepayment
41000 usd
adn State Refundable Deposit Repayment
StateRefundableDepositRepayment
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
141496000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-36192000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
92804000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1126000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-828000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79764000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
516000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42446000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
92492000 usd
us-gaap Interest Paid Net
InterestPaidNet
16000 usd
us-gaap Interest Paid Net
InterestPaidNet
-0 usd
adn Noncash Or Partial Noncash Transaction Stock Based Compensation
NoncashOrPartialNoncashTransactionStockBasedCompensation
7747000 usd
adn Noncash Or Partial Noncash Transaction Stock Based Compensation
NoncashOrPartialNoncashTransactionStockBasedCompensation
4079000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84A_eus-gaap--UseOfEstimates_zb9c4m3mkKO8" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><span id="xdx_867_z8dSwVRn2tS5">Use of Estimates</span> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the dates of the financial statements and the reported amounts of revenues and expenses during the reporting periods. On an on-going basis, management evaluates the estimates and judgments, including those related to the selection of useful lives for tangible assets, expected future cash flows from long-lived assets to support impairment tests, the carrying value of goodwill, provisions necessary for accounts receivables and inventory write downs, provisions for legal disputes, and contingencies. Management bases its estimates and judgments on historical experience and on various other factors that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ from those estimates under different assumptions and/or conditions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"/>
us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<p id="xdx_842_eus-gaap--DerivativesMethodsOfAccountingNonhedgingDerivatives_zhnoKo0pPP9e" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><i><span id="xdx_86D_zwbbvLuRWHu2">Warrant Liability</span> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As a result of the Business Combination, the Company assumed a warrant liability (the “Warrant Liability”) related to previously issued <span id="xdx_908_ecustom--ClassOfWarrantOrRightIssued_pip0_c20220101__20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zdqLWQtKD56e" title="Warrants issued (in shares)">3,940,278</span> warrants, each exercisable to purchase one <span id="xdx_909_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight_iI_c20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zCRMnLQ9dvg2" style="display: none" title="Number of shares called by each warrant (in shares)">1</span> share of common stock at an exercise price of $<span id="xdx_905_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pip0_c20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zhovK9seYmy4" title="Exercise price (in dollars per share)">11.50</span> per share, originally sold to AMCI Sponsor LLC (the “Sponsor”) in a private placement consummated in connection with AMCI’s initial public offering (the “Private Placement Warrants”) and the <span id="xdx_904_ecustom--ClassOfWarrantOrRightIssued_pip0_c20220101__20220930__us-gaap--ClassOfWarrantOrRightAxis__custom--WorkingCapitalWarrantsMember_zAlj5v4rtpo1" title="Warrants issued (in shares)">400,000</span> warrants, each exercisable to purchase one share of common stock at an exercise price of $<span id="xdx_903_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pip0_c20220930__us-gaap--ClassOfWarrantOrRightAxis__custom--WorkingCapitalWarrantsMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zv5qJqhnT0y1" title="Exercise price (in dollars per share)">11.50</span> per share, converted from the Sponsor’s non-interest bearing loan to the Company of $<span id="xdx_90B_ecustom--NonInterestBearingLoan_pp0p0_c20220101__20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--InvestorMember_z6WQNQgMfwNb" title="Non-interest bearing loan">400,000</span> in connection with the closing of the Business Combination (the “Working Capital Warrants”) (Note 13). The Private Placement Warrants and the Working Capital Warrants have substantially the same terms as the <span id="xdx_903_ecustom--ClassOfWarrantOrRightIssued_pip0_c20220101__20220930__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantMember_znx7ZfHYrWL1" title="Warrants issued (in shares)">22,029,279</span> warrants, each exercisable to purchase one <span id="xdx_90A_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight_iI_pip0_c20220930__us-gaap--ClassOfWarrantOrRightAxis__custom--WorkingCapitalWarrantsMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zVkBjNy4MmSg" style="display: none" title="Number of shares called by each warrant (in shares)">1</span> share of common stock at an exercise price of $<span id="xdx_901_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pip0_c20220930__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zSyOQmUhxJrl" title="Exercise price (in dollars per share)">11.50</span> per share, issued by AMCI in its initial public offering (the “Public Warrants”).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following tables summarize the fair value of the Company’s assets and liabilities measured at fair value on a recurring basis as of September 30, 2022 and December 31, 2021.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89C_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock_pn3n3_zvF2HEgz5gtk" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Summary of Significant Accounting Policies (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; text-align: left; padding-left: 0.125in"><span id="xdx_8B9_zcbjclRVqLSj" style="display: none">Liabilities Measured at Fair Value on Recurring Basis</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 0.125in; font-size: 12pt; text-indent: -0.125in"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">As of September 30, 2022 (unaudited)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; padding-left: 0.125in; text-indent: -0.125in">(Amounts in thousands)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Unobservable Inputs<br/> (Level 3)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0.125in; font-weight: bold; text-indent: -0.125in">Assets</td><td style="font-size: 12pt"> </td> <td colspan="2" style="font-size: 12pt; text-align: center"> </td><td style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="2" style="font-size: 12pt; text-align: center"> </td><td style="font-size: 12pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; width: 76%; text-align: left; padding-bottom: 1pt; padding-left: 0.125in">Available for sale financial asset</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsAssetsMember__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zFrBZvmVhFId" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Assets">291</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsAssetsMember__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_z4GHauQj4FA9" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Assets">291</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; font-size: 12pt; padding-bottom: 2.5pt; padding-left: 0.125in"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20220930__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_z7PvDRgHI04a" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities">291</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zUqsswNOK6U7" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets">291</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; font-size: 12pt; padding-left: 0.125in"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; font-weight: bold; padding-left: 0.125in">Liabilities</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; text-align: left; padding-bottom: 1pt; padding-left: 0.125in">Warrant liability</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_981_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_znDU0B16b6r6" style="border-bottom: Black 1pt solid; text-align: right" title="Liabilities">3,125</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_988_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_z4pKma26UT03" style="border-bottom: Black 1pt solid; text-align: right" title="Liabilities">3,125</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; font-size: 12pt; padding-bottom: 2.5pt; padding-left: 0.125in"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_988_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20220930__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_z2NUsp5Pnt2k" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities">3,125</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_989_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zPLGbciqEOR6" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities">3,125</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-left: 0.125in; font-size: 12pt; text-indent: -0.125in"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">As of December 31, 2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; padding-left: 0.125in; text-indent: -0.125in">(Amounts in thousands)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Unobservable Inputs<br/> (Level 3)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0.125in; font-weight: bold; text-indent: -0.125in">Liabilities</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; width: 76%; text-align: left; padding-bottom: 1pt; padding-left: 0.125in">Warrant liability</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20211231__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zaRUahuphGN4" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Liabilities">10,373</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zn5DfA4cx4Il" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Liabilities">10,373</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; font-size: 12pt; padding-bottom: 2.5pt; padding-left: 0.125in"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_981_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20211231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zJ8rCUNDW9fb" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities">10,373</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_984_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zj3buX9cYn3b" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities">10,373</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p id="xdx_8A4_zCN0yfDgKPtj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As of December 31, 2021, the Company did <span id="xdx_900_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_do_c20211231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_z8BcJ3AxJEg2" title="Assets, Fair Value Disclosure">no</span>t hold any assets measured at fair value on a recurring basis.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The carrying amounts of the Company’s remaining financial instruments reflected on the unaudited condensed consolidated balance sheets and which consist of cash and cash equivalents, accounts receivables, net, other current assets, trade and other payables, and other current liabilities, approximate their respective fair values due to their short-term nature.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Changes in the fair value of Level 3 assets and liabilities for the three and nine months ended September 30, 2022 and 2021 were as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_890_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_pn3n3_zawHm6sFPtG7" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Summary of Significant Accounting Policies,Fair value liabilities (Details)"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; text-align: left; padding-left: 0.125in"><span style="display: none"><span id="xdx_8B4_zkfcHssAVOr6">Change in Fair Value of Warrant Liability</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td colspan="17" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Available for Sale Financial Asset</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in; text-align: left; text-indent: -0.125in">(Amounts in thousands)</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">For the Three Months Ended September 30,<br/> 2022 (unaudited)</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">For the Three Months Ended September 30,<br/> 2021 (unaudited)</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">For the Nine Months Ended September 30,<br/> 2022 (unaudited)</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">For the Nine Months Ended September 30,<br/> 2021 (unaudited)</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-indent: -0.125in; width: 52%; padding-left: 0.125in">Estimated fair value (beginning of period)</td><td style="font: bold 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_pn3n3_c20220701__20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zC6tyGFcGJg" style="font: bold 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Estimated fair value asset at beginning balance">311</td><td style="font: bold 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_pn3n3_d0_c20210701__20210930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zOTpWpU4guQg" style="font: bold 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Estimated fair value at beginning balance">       -</td><td style="font: bold 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_pn3n3_d0_c20220101__20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_z1ZNDs8pHnVa" style="font: bold 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Estimated fair value at beginning balance">-</td><td style="font: bold 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><b>$</b></td><td id="xdx_984_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_pn3n3_d0_c20210101__20210930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zcvi0VlRb967" style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Estimated fair value at beginning balance">          -</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; text-align: left; padding-left: 0.125in">Estimated fair value of available for sale financial asset acquired</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_987_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_pn3n3_d0_c20220701__20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zmEHh6d307Ge" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Estimated fair value of available for sale financial asset acquired">-</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_987_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_pn3n3_d0_c20210701__20210930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_z2CRdpgzLV2g" style="font: 10pt Times New Roman, Times, Serif; text-align: right">-</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98F_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_pn3n3_c20220101__20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zIlLkiyS4ldk" style="font: 10pt Times New Roman, Times, Serif; text-align: right">311</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_986_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_pn3n3_d0_c20210101__20210930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_z4IePF0RhYYd" style="font: 10pt Times New Roman, Times, Serif; text-align: right">-</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; text-align: left; padding-left: 0.125in">Foreign exchange fluctuations</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_986_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignExchangeFluctuations_iN_pn3n3_di_c20220701__20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zJ5Akvtd4wOb" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Foreign exchange fluctuations">(20</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98C_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignExchangeFluctuations_iN_pn3n3_di0_c20210701__20210930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_z6Y0bRBm5zRh" style="font: 10pt Times New Roman, Times, Serif; text-align: right">-</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_983_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignExchangeFluctuations_iN_pn3n3_di_c20220101__20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zRMNVmXUALx8" style="font: 10pt Times New Roman, Times, Serif; text-align: right">(20</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_988_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignExchangeFluctuations_iN_pn3n3_di0_c20210101__20210930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zmc959GoqI1j" style="font: 10pt Times New Roman, Times, Serif; text-align: right">-</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; text-align: left; padding-bottom: 1pt; padding-left: 0.125in">Change in estimated fair value</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98D_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_iN_pn3n3_di0_c20220701__20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zVFqP9dqpNyk" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Change in estimated fair value">-</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_982_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_iN_pn3n3_di0_c20210701__20210930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_znDCvpPuhTte" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Change in estimated fair value">-</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98D_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_iN_pn3n3_di0_c20220101__20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zdana9MC1o5k" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Change in estimated fair value">-</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98F_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_iN_pn3n3_di0_c20210101__20210930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zAKIf5ZNGSt7" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Change in estimated fair value">-</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-indent: -0.125in; padding-left: 0.125in">Estimated fair value (end of period)</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_984_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iE_pn3n3_c20220701__20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zjZAc56gw5sa" style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-align: right" title="Estimated fair value at ending balance">291</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_98B_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iE_pn3n3_d0_c20210701__20210930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zQB7z5WalGd3" style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-align: right" title="Estimated fair value at ending balance">-</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_988_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iE_pn3n3_c20220101__20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_ze8GJ9vHZ2bl" style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-align: right" title="Estimated fair value at ending balance">291</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_980_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iE_pn3n3_d0_c20210101__20210930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zFbjfPfaCIW7" style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-align: right" title="Estimated fair value at ending balance">-</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td colspan="17" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Warrant Liability</td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt">(Amounts in thousands)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">For the Three Months Ended September 30,<br/> 2022 (unaudited)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">For the Three Months Ended September 30,<br/> 2021 (unaudited)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">For the Nine Months Ended September 30,<br/> 2022 (unaudited)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">For the Nine Months Ended September 30,<br/> 2021 (unaudited)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; font-weight: bold; text-indent: -0.125in; padding-left: 0.125in">Estimated fair value (beginning of period)</td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_985_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_pn3n3_c20220701__20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zrrnfkKytbAd" style="width: 9%; font-weight: bold; text-align: right" title="Estimated fair value liability at beginning balance">2,214</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_985_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_pn3n3_c20210701__20210930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zJnZXCafjZO7" style="width: 9%; font-weight: bold; text-align: right" title="Estimated fair value at beginning balance">19,705</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_982_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_pn3n3_c20220101__20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zK9lheTQe3Kl" style="width: 9%; font-weight: bold; text-align: right" title="Estimated fair value at beginning balance">10,373</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_981_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_pn3n3_d0_c20210101__20210930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_z0EVjhf2SdZb" style="width: 9%; font-weight: bold; text-align: right" title="Estimated fair value at beginning balance">-</td><td style="width: 1%; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Estimated fair value of warrant issuance</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues_pn3n3_d0_c20220701__20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zvpcdqfc2nzg" style="text-align: right" title="Estimated fair value of warrant issuance">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues_pn3n3_d0_c20210701__20210930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zC3Vi2Mmv5lk" style="text-align: right" title="Estimated fair value of warrant issuance">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues_pn3n3_d0_c20220101__20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zKHg1LvSAIn9" style="text-align: right" title="Estimated fair value of warrant issuance">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues_pn3n3_c20210101__20210930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zAfxIRt4j3Yh" style="text-align: right" title="Estimated fair value of warrant issuance">33,116</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: -0.125in; padding-left: 0.125in">Change in estimated fair value</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_iN_pn3n3_di_c20220701__20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zZdZgEoXEYO4" style="border-bottom: Black 1pt solid; text-align: right" title="Change in estimated fair value">911</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_iN_pn3n3_di_c20210701__20210930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zkL4UJT0IIu5" style="border-bottom: Black 1pt solid; text-align: right" title="Change in estimated fair value">(2,422</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_iN_pn3n3_di_c20220101__20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_ziNXvYniwog" style="border-bottom: Black 1pt solid; text-align: right" title="Change in estimated fair value">(7,248</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_iN_pn3n3_di_c20210101__20210930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_z19MCuPGEFEk" style="border-bottom: Black 1pt solid; text-align: right" title="Change in estimated fair value">(15,833</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; font-weight: bold; text-indent: -0.125in; padding-left: 0.125in">Estimated fair value (end of period)</td><td style="padding-bottom: 2.5pt; font-weight: bold"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_988_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iE_pn3n3_c20220701__20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zJTrsOLE8Yre" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Estimated fair value at ending balance">3,125</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt; font-weight: bold"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_985_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iE_pn3n3_c20210701__20210930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zsJj7RPPRICh" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Estimated fair value at ending balance">17,283</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt; font-weight: bold"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98A_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iE_pn3n3_c20220101__20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zccX4LYjWsL5" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Estimated fair value at ending balance">3,125</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt; font-weight: bold"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_986_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iE_pn3n3_c20210101__20210930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_z7aB1S7QdSjl" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Estimated fair value at ending balance">17,283</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p id="xdx_8A4_zVQcgZT7pfyc" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Warrant Liability is remeasured to its fair value at each reporting period and upon settlement. The change in fair value is recognized in “Fair value change of warrant liability” on the unaudited condensed consolidated statements of operations.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The estimated fair value of the Private Placement Warrants and the Working Capital Warrants (each as defined below) is determined using Level 3 inputs by using the Black-Scholes model. The application of the Black-Scholes model requires the use of a number of inputs and significant assumptions including volatility. Significant judgment is required in determining the expected volatility of our common stock. Due to the limited history of trading of our common stock, we determined expected volatility based on a peer group of publicly traded companies.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following tables provide quantitative information regarding Level 3 fair value measurement inputs as of their measurement date September 30, 2022:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_891_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_pn3n3_zawWAP1dlWf2" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Summary of Significant Accounting Policies,Fair value measurement input (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 0pt; padding-left: 0pt"><span id="xdx_8BF_zpMYyhQ5oPTk" style="display: none"><span id="xdx_8B1_z1B0j5GcdUdk" style="display: none">Fair Value Measurements Input</span></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="5" style="font-weight: bold; text-align: center">Available for Sale Financial Asset</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; text-align: left; text-indent: 0pt; padding-left: 0pt">Interest Rate</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_907_ecustom--FairValueOfAssetInterestRate_iI_pip0_dp_c20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsAssetsMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputInterestRateMember_z66fa5WX26pc" title="Interest Rate">8.00</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 0pt; padding-left: 0pt">Discount Rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate_pip0_dp_uPure_c20220101__20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsAssetsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_zxfd8YDTTdql" title="Discount Rate">8.00</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 0pt; padding-left: 0pt">Remaining term (in years)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_ecustom--FinancialAssetRemainingTermInYears_dtY_c20220101__20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsAssetsMember_zac4UPtLFK0a" title="Remaining term (in years)">2.75</span></td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - FR"> <tr style="vertical-align: bottom"> <td colspan="5" style="font-weight: bold; text-align: center">Warrant Liability</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; text-indent: 0pt; padding-left: 0pt">Stock price</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--SharePrice_iI_pip0_c20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zb9t2yRvWbF9" style="width: 9%; text-align: right" title="Stock price">3.06</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: 0pt; padding-left: 0pt">Exercise price (strike price)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--OptionIndexedToIssuersEquityStrikePrice1_pip0_c20220101__20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zZzbfX7u9JPg" style="text-align: right" title="Exercise price (strike price)">11.50</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 0pt; padding-left: 0pt">Risk-free interest rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pip0_dp_c20220101__20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_z9Op1xtRyNV2" title="Risk-free interest rate">4.13</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: 0pt; padding-left: 0pt">Volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pip0_dp_c20220101__20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zqrrFCmB4FNj" title="Volatility">75.90</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 0pt; padding-left: 0pt">Remaining term (in years)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20220930__us-gaap--FairValueByLiabilityClassAxis__us-gaap--DerivativeFinancialInstrumentsLiabilitiesMember_zdFUktQ7WIz3" title="Remaining term (in years)">3.34</span></td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A3_z5eWzQU9kf8j" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company performs routine procedures such as comparing prices obtained from independent source to ensure that appropriate fair values are recorded.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
CY2022Q3 us-gaap Due To Related Parties Current And Noncurrent
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CY2021Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
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CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2084000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
3550000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
411000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1987000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3139000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
415000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
411000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022Q3 adn Additions To Other Assets Amounts
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CY2021Q3 adn Additions To Other Assets Amounts
AdditionsToOtherAssetsAmounts
0 usd
adn Additions To Other Assets Amounts
AdditionsToOtherAssetsAmounts
39000 usd
adn Additions To Other Assets Amounts
AdditionsToOtherAssetsAmounts
0 usd
CY2022Q3 adn Assumed At Business Combination
AssumedAtBusinessCombination
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CY2021Q3 adn Assumed At Business Combination
AssumedAtBusinessCombination
397000 usd
adn Assumed At Business Combination
AssumedAtBusinessCombination
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adn Assumed At Business Combination
AssumedAtBusinessCombination
397000 usd
CY2022Q3 adn Income From Unused Provisions
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319000 usd
CY2021Q3 adn Income From Unused Provisions
IncomeFromUnusedProvisions
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adn Income From Unused Provisions
IncomeFromUnusedProvisions
319000 usd
adn Income From Unused Provisions
IncomeFromUnusedProvisions
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CY2022Q3 adn Accounts Receivable Allowance For Credit Loss Foreign Exchange Fluctuations
AccountsReceivableAllowanceForCreditLossForeignExchangeFluctuations
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CY2021Q3 adn Accounts Receivable Allowance For Credit Loss Foreign Exchange Fluctuations
AccountsReceivableAllowanceForCreditLossForeignExchangeFluctuations
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adn Accounts Receivable Allowance For Credit Loss Foreign Exchange Fluctuations
AccountsReceivableAllowanceForCreditLossForeignExchangeFluctuations
34000 usd
adn Accounts Receivable Allowance For Credit Loss Foreign Exchange Fluctuations
AccountsReceivableAllowanceForCreditLossForeignExchangeFluctuations
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CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
97000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
397000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
97000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
397000 usd
CY2022Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
7239000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
5361000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
555000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
757000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3367000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
888000 usd
CY2022Q3 us-gaap Inventory Gross
InventoryGross
11161000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
7006000 usd
CY2022Q3 adn Provision For Slow Moving Inventory
ProvisionForSlowMovingInventory
228000 usd
CY2021Q4 adn Provision For Slow Moving Inventory
ProvisionForSlowMovingInventory
48000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
10933000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
6958000 usd
CY2022Q2 adn Change In Provision For Slow Moving Inventory Balance At Beginning
ChangeInProvisionForSlowMovingInventoryBalanceAtBeginning
-44000 usd
CY2021Q2 adn Change In Provision For Slow Moving Inventory Balance At Beginning
ChangeInProvisionForSlowMovingInventoryBalanceAtBeginning
-0 usd
CY2021Q4 adn Change In Provision For Slow Moving Inventory Balance At Beginning
ChangeInProvisionForSlowMovingInventoryBalanceAtBeginning
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CY2020Q4 adn Change In Provision For Slow Moving Inventory Balance At Beginning
ChangeInProvisionForSlowMovingInventoryBalanceAtBeginning
-0 usd
CY2022Q3 adn Provision For Slow Moving Inventory Assumed Business Combination
ProvisionForSlowMovingInventoryAssumedBusinessCombination
0 usd
CY2021Q3 adn Provision For Slow Moving Inventory Assumed Business Combination
ProvisionForSlowMovingInventoryAssumedBusinessCombination
49000 usd
adn Provision For Slow Moving Inventory Assumed Business Combination
ProvisionForSlowMovingInventoryAssumedBusinessCombination
0 usd
adn Provision For Slow Moving Inventory Assumed Business Combination
ProvisionForSlowMovingInventoryAssumedBusinessCombination
49000 usd
CY2022Q3 adn Provision For Slow Moving Inventory Additions
ProvisionForSlowMovingInventoryAdditions
204000 usd
CY2021Q3 adn Provision For Slow Moving Inventory Additions
ProvisionForSlowMovingInventoryAdditions
0 usd
adn Provision For Slow Moving Inventory Additions
ProvisionForSlowMovingInventoryAdditions
204000 usd
adn Provision For Slow Moving Inventory Additions
ProvisionForSlowMovingInventoryAdditions
0 usd
CY2022Q3 adn Provision For Slow Moving Inventory Foreign Exchange Fluctuations
ProvisionForSlowMovingInventoryForeignExchangeFluctuations
20000 usd
CY2021Q3 adn Provision For Slow Moving Inventory Foreign Exchange Fluctuations
ProvisionForSlowMovingInventoryForeignExchangeFluctuations
-0 usd
adn Provision For Slow Moving Inventory Foreign Exchange Fluctuations
ProvisionForSlowMovingInventoryForeignExchangeFluctuations
24000 usd
adn Provision For Slow Moving Inventory Foreign Exchange Fluctuations
ProvisionForSlowMovingInventoryForeignExchangeFluctuations
-0 usd
CY2022Q3 adn Change In Provision For Slow Moving Inventory Balance At Beginning
ChangeInProvisionForSlowMovingInventoryBalanceAtBeginning
-228000 usd
CY2021Q3 adn Change In Provision For Slow Moving Inventory Balance At Beginning
ChangeInProvisionForSlowMovingInventoryBalanceAtBeginning
-49000 usd
CY2022Q3 adn Change In Provision For Slow Moving Inventory Balance At Beginning
ChangeInProvisionForSlowMovingInventoryBalanceAtBeginning
-228000 usd
CY2021Q3 adn Change In Provision For Slow Moving Inventory Balance At Beginning
ChangeInProvisionForSlowMovingInventoryBalanceAtBeginning
-49000 usd
CY2022Q3 us-gaap Prepaid Insurance
PrepaidInsurance
946000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
355000 usd
CY2022Q3 adn Prepaid Research
PrepaidResearch
287000 usd
CY2021Q4 adn Prepaid Research
PrepaidResearch
495000 usd
CY2022Q3 us-gaap Prepaid Rent
PrepaidRent
93000 usd
CY2021Q4 us-gaap Prepaid Rent
PrepaidRent
99000 usd
CY2022Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
331000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
191000 usd
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1657000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1140000 usd
CY2022Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1063000 usd
CY2021Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
981000 usd
CY2022Q3 adn Withholding Tax
WithholdingTax
753000 usd
CY2021Q4 adn Withholding Tax
WithholdingTax
108000 usd
CY2022Q3 us-gaap Grants Receivable
GrantsReceivable
375000 usd
CY2021Q4 us-gaap Grants Receivable
GrantsReceivable
510000 usd
CY2022Q3 adn Purchases Under Receipt
PurchasesUnderReceipt
233000 usd
CY2021Q4 adn Purchases Under Receipt
PurchasesUnderReceipt
274000 usd
CY2022Q3 adn Guarantees
Guarantees
37000 usd
CY2021Q4 adn Guarantees
Guarantees
24000 usd
CY2022Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
908000 usd
CY2021Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
2836000 usd
CY2022Q3 adn Accrued Interest Income
AccruedInterestIncome
39000 usd
CY2021Q4 adn Accrued Interest Income
AccruedInterestIncome
-0 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
3408000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4733000 usd
CY2021Q1 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
21401
CY2021Q1 adn Design And Construction Expenses Reimbursed By Lessor
DesignAndConstructionExpensesReimbursedByLessor
8000000.0 usd
CY2022Q3 adn Design And Construction Expenses Reimbursed By Lessor
DesignAndConstructionExpensesReimbursedByLessor
6500000 usd
CY2022Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
800000 usd
CY2021Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2600000 usd
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
30000000.0 usd
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
30000000.0 usd
CY2022Q3 us-gaap Goodwill
Goodwill
30030000 usd
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
406000 usd
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
406000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24311000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3379000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20932000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
24717000 usd
CY2022Q3 adn Intangible Assets Gross Excluding Goodwill Accumulated Amortization
IntangibleAssetsGrossExcludingGoodwillAccumulatedAmortization
3379000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21338000 usd
CY2021 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
406000 usd
CY2021 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
406000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24221000 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
1283000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22938000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
24627000 usd
CY2021Q4 adn Intangible Assets Gross Excluding Goodwill Accumulated Amortization
IntangibleAssetsGrossExcludingGoodwillAccumulatedAmortization
1283000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23344000 usd
CY2022Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22938000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16132000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15166000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6387000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6581000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9745000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8585000 usd
CY2022Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
800000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
3500000 usd
CY2021Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1800000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2700000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
300000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
500000 usd
us-gaap Depreciation
Depreciation
1100000 usd
us-gaap Depreciation
Depreciation
600000 usd
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
200000 usd
CY2021Q4 adn Executive Severance Payable
ExecutiveSeverancePayable
1200000 usd
CY2022Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
1719000 usd
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
5903000 usd
CY2022Q3 adn Other Short Term Payables Current
OtherShortTermPayablesCurrent
4592000 usd
CY2021Q4 adn Other Short Term Payables Current
OtherShortTermPayablesCurrent
4590000 usd
CY2022Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1114000 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1236000 usd
CY2021Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
424000 usd
CY2022Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
195000 usd
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
208000 usd
CY2022Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
390000 usd
CY2022Q3 adn Other Current Liabilities Social Security Funds
OtherCurrentLiabilitiesSocialSecurityFunds
46000 usd
CY2021Q4 adn Other Current Liabilities Social Security Funds
OtherCurrentLiabilitiesSocialSecurityFunds
84000 usd
CY2022Q3 adn Other Current Liabilities Overtime Provision
OtherCurrentLiabilitiesOvertimeProvision
41000 usd
CY2021Q4 adn Other Current Liabilities Overtime Provision
OtherCurrentLiabilitiesOvertimeProvision
70000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8097000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12515000 usd
CY2022Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
-0 usd
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
3603000 usd
CY2022Q3 adn Accrued Construction Fees Current
AccruedConstructionFeesCurrent
446000 usd
CY2021Q4 adn Accrued Construction Fees Current
AccruedConstructionFeesCurrent
1285000 usd
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
193000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
334000 usd
CY2022Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
137000 usd
CY2021Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
129000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
943000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
552000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1719000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5903000 usd
CY2021Q4 adn Business Combination Consideration Payable Cash
BusinessCombinationConsiderationPayableCash
4400000 usd
CY2022Q3 adn Business Combination Consideration Payable Cash
BusinessCombinationConsiderationPayableCash
4400000 usd
CY2022Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
600000 usd
CY2021Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
800000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
800000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1000000.0 usd
CY2022Q3 adn Percentage Of Accrued Warranty Reserve On Sale Price Of Goods Sold
PercentageOfAccruedWarrantyReserveOnSalePriceOfGoodsSold
0.08 pure
adn Period Of Accrued Warranty Reserve
PeriodOfAccruedWarrantyReserve
P2Y
CY2022Q3 adn Number Of Shares Authorized
NumberOfSharesAuthorized
111000000 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
110000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5124846 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51717720 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
51717720 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51253591 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
51253591 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2399000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1674000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5880000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4167000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2399000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1674000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5880000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4167000 usd
CY2022Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
900000 usd
CY2021Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
1600000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1200000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1100000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
100000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2500000 usd
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2500000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2399000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1674000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5880000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4167000 usd
CY2021Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
2700000 usd
CY2022Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 usd
CY2021Q4 adn Contractual Obligation Minimum Quantity
ContractualObligationMinimumQuantity
21000 sqm
CY2022Q3 adn Contractual Obligation Minimum Quantity Pieces
ContractualObligationMinimumQuantityPieces
3236 electrodes
CY2022Q3 adn Contractual Obligation Minimum Quantity Pieces
ContractualObligationMinimumQuantityPieces
318400
CY2021Q4 adn Contractual Obligation Quantity Pieces Remainder Of Fiscal Year
ContractualObligationQuantityPiecesRemainderOfFiscalYear
904000 electrodes
CY2021Q4 adn Contractual Obligation Quantity Pieces Remainder Of Fiscal Year
ContractualObligationQuantityPiecesRemainderOfFiscalYear
15200000
CY2021Q4 adn Contractual Obligation Quantity Remainder Of Fiscal Year
ContractualObligationQuantityRemainderOfFiscalYear
1200000 sqm
CY2021Q4 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
970000 usd
CY2021Q4 adn Contractual Obligation Quantity Pieces Year One
ContractualObligationQuantityPiecesYearOne
1428000 electrodes
CY2021Q4 adn Contractual Obligation Quantity Pieces Year One
ContractualObligationQuantityPiecesYearOne
182400000
CY2021Q4 adn Contractual Obligation Quantity Year One
ContractualObligationQuantityYearOne
4000000 sqm
CY2021Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
3523000 usd
CY2021Q4 adn Contractual Obligation Quantity Pieces Year Two
ContractualObligationQuantityPiecesYearTwo
108000000
CY2021Q4 adn Contractual Obligation Quantity Year Two
ContractualObligationQuantityYearTwo
6000000 sqm
CY2021Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
2467000 usd
CY2021Q4 adn Contractual Obligation Quantity Pieces Years Three
ContractualObligationQuantityPiecesYearsThree
0 electrodes
CY2021Q4 adn Contractual Obligation Quantity Pieces Years Three
ContractualObligationQuantityPiecesYearsThree
0
CY2021Q4 adn Contractual Obligation Quantity Year Three
ContractualObligationQuantityYearThree
8000000 sqm
CY2021Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
1950000 usd
CY2021Q4 adn Contractual Obligation Quantity Pieces
ContractualObligationQuantityPieces
2332000 electrodes
CY2021Q4 adn Contractual Obligation Quantity Pieces
ContractualObligationQuantityPieces
305600000
CY2021Q4 adn Contractual Obligation Quantity
ContractualObligationQuantity
19200000 sqm
CY2021Q4 us-gaap Contractual Obligation
ContractualObligation
8910000 usd
CY2021Q1 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
6041
CY2021Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
500000 usd
CY2021Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P5Y
CY2021Q1 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
21401
CY2021Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1500000 usd
CY2021Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P8Y6M
CY2021Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2021Q1 us-gaap Security Deposit
SecurityDeposit
800000 usd
CY2021Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
1017
CY2021Q3 adn Operating Lease Monthly Basic Rate Plus Vat
OperatingLeaseMonthlyBasicRatePlusVAT
7768 eur
CY2021Q3 us-gaap Security Deposit
SecurityDeposit
30000 eur
CY2022Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
300000 usd
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1000000.0 usd
CY2021Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
300000 usd
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
500000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
934000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2439000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2309000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2308000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1933000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
16425000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
26348000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-11468000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-11280000 usd
us-gaap Net Income Loss
NetIncomeLoss
-26712000 usd
us-gaap Net Income Loss
NetIncomeLoss
-11517000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51660133 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48325164 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51465004 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43982039 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51660133 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48325164 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51465004 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43982039 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26

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