2024 Q2 Form 10-K Financial Statement
#000121390024033052 Filed on April 15, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $3.847M | $20.08M | $20.08M |
YoY Change | |||
Cost Of Revenue | $1.644M | $4.468M | $4.468M |
YoY Change | |||
Gross Profit | $2.203M | $15.62M | $15.62M |
YoY Change | |||
Gross Profit Margin | 57.27% | 77.75% | 77.75% |
Selling, General & Admin | $3.254M | $11.23M | $11.23M |
YoY Change | 18395.99% | 14201.36% | 3644.54% |
% of Gross Profit | 147.71% | 71.9% | 71.9% |
Research & Development | $798.0K | $798.0K | |
YoY Change | -92.98% | ||
% of Gross Profit | 5.11% | 5.11% | |
Depreciation & Amortization | $543.0K | $3.657M | $3.657M |
YoY Change | -41.23% | -0.54% | |
% of Gross Profit | 24.65% | 23.42% | 23.42% |
Operating Expenses | $5.441M | $15.68M | $25.65M |
YoY Change | 30827.07% | 4710.44% | 894.9% |
Operating Profit | -$1.594M | -$67.00K | -$5.568M |
YoY Change | 250.38% | 115.95% | |
Interest Expense | $4.106M | -$18.56M | $18.56M |
YoY Change | 89.87% | -1124.42% | 464.88% |
% of Operating Profit | |||
Other Income/Expense, Net | -$5.243M | -$18.28M | -$48.07M |
YoY Change | -342.44% | -1562.83% | |
Pretax Income | -$6.837M | -$53.64M | -$53.64M |
YoY Change | -500.38% | -4263.75% | -7679.21% |
Income Tax | $15.00K | $15.00K | |
% Of Pretax Income | |||
Net Earnings | -$6.837M | -$69.46M | -$69.46M |
YoY Change | -603.32% | -7660.54% | -115960.23% |
Net Earnings / Revenue | -177.72% | -345.87% | -345.87% |
Basic Earnings Per Share | -$0.10 | -$0.93 | |
Diluted Earnings Per Share | -$0.10 | -$24.15 | -$0.93 |
COMMON SHARES | |||
Basic Shares Outstanding | 80.08M shares | 57.86M shares | |
Diluted Shares Outstanding | 66.14M shares | 57.86M shares |
Balance Sheet
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.088M | $4.618M | |
YoY Change | -98.72% | -98.05% | |
Cash & Equivalents | $1.088M | $4.618M | $4.618M |
Short-Term Investments | |||
Other Short-Term Assets | $2.048M | $102.7M | |
YoY Change | 1921.12% | 34345.45% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.182M | $651.0K | $6.264M |
Other Receivables | $2.832M | $1.367M | |
Total Short-Term Assets | $14.55M | $115.0M | $115.0M |
YoY Change | -82.91% | -51.4% | -51.4% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $63.59M | $61.30M | $62.63M |
YoY Change | -11.1% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $6.198M | $6.216M | $0.00 |
YoY Change | |||
Total Long-Term Assets | $72.06M | $70.33M | $70.33M |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $14.55M | $115.0M | $115.0M |
Total Long-Term Assets | $72.06M | $70.33M | $70.33M |
Total Assets | $86.61M | $185.3M | $185.3M |
YoY Change | 1.72% | -21.66% | -21.66% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.78M | $5.084M | $5.084M |
YoY Change | 13119.17% | 10509.57% | 10509.35% |
Accrued Expenses | $22.59M | $24.41M | $24.59M |
YoY Change | 3389.95% | 1099.34% | 853.55% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $119.9M | $197.5M | |
YoY Change | |||
Long-Term Debt Due | $120.2M | $198.4M | |
YoY Change | |||
Total Short-Term Liabilities | $162.3M | $247.1M | $247.1M |
YoY Change | 4194.68% | 3043.71% | 3043.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | ||
YoY Change | |||
Other Long-Term Liabilities | $1.382M | $1.449M | |
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $1.449M |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $162.3M | $247.1M | $247.1M |
Total Long-Term Liabilities | $0.00 | $0.00 | $1.449M |
Total Liabilities | $163.7M | $248.5M | $248.5M |
YoY Change | 4231.25% | 3062.14% | 3062.14% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$101.6M | -$88.21M | |
YoY Change | 2740.7% | 1173.87% | |
Common Stock | $8.000K | $7.000K | |
YoY Change | 16.67% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$77.07M | -$63.25M | -$63.25M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $86.61M | $185.3M | $185.3M |
YoY Change | 1.72% | -21.66% | -21.66% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.837M | -$69.46M | -$69.46M |
YoY Change | -603.32% | -7660.54% | -115960.23% |
Depreciation, Depletion And Amortization | $543.0K | $3.657M | $3.657M |
YoY Change | -41.23% | -0.54% | |
Cash From Operating Activities | -$1.438M | $11.79M | $13.21M |
YoY Change | -751.15% | 1227.03% | -3435.34% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.931M | $12.18M | $4.737M |
YoY Change | 310.49% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$507.0K | -$139.8M | $11.42M |
YoY Change | -100.33% | 13112.54% | -104.9% |
Cash From Investing Activities | -$3.438M | -$152.0M | -$758.0K |
YoY Change | -102.24% | 14263.98% | -99.68% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $210.0K | ||
YoY Change | |||
Cash From Financing Activities | 3.895M | 157.2M | 3.930M |
YoY Change | -102.53% | 34510.39% | -98.32% |
NET CHANGE | |||
Cash From Operating Activities | -1.438M | 11.79M | 13.21M |
Cash From Investing Activities | -3.438M | -152.0M | -758.0K |
Cash From Financing Activities | 3.895M | 157.2M | 3.930M |
Net Change In Cash | -981.0K | 17.01M | $16.82M |
YoY Change | 331.66% | 5874.23% | 2719.05% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.438M | $11.79M | $13.21M |
Capital Expenditures | $2.931M | $12.18M | $4.737M |
Free Cash Flow | -$4.369M | -$390.0K | $8.475M |
YoY Change | -646.73% |
Facts In Submission
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Document Type
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10-K | |
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true | |
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2023-12-31 | |
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--12-31 | |
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2023 | |
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Entity File Number
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001-41306 | |
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ALTERNUS CLEAN ENERGY, INC. | |
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DE | |
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87-1431377 | |
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360 Kingsley Park Drive | |
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Suite 250 | |
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Fort Mill | |
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SC | |
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29715 | |
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(803) | |
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280-1468 | |
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Common Stock, par value $0.0001 per share | |
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-10371000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-53637000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18569000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-53652000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-18569000 | usd |
CY2023 | us-gaap |
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Before Income Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
|
-3885000 | usd |
CY2022 | us-gaap |
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Before Income Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
|
141000 | usd |
CY2023 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-11766000 | usd |
CY2023 | us-gaap |
Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
-161000 | usd |
CY2022 | us-gaap |
Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
-21000 | usd |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-15812000 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
120000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-69464000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18449000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-53652000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-18569000 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.93 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.32 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.93 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.32 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57862598 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57500000 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57862598 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57500000 | shares |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-69464000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18449000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
714000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-991000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-68750000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19440000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26275000 | usd |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
26275000 | usd |
CY2022 | aegp |
Adjustments To Additional Paid In Capital Distribution To Stockholder
AdjustmentsToAdditionalPaidInCapitalDistributionToStockholder
|
15063000 | usd |
CY2022 | aegp |
Adjustments To Additional Paid In Capital Contribution From Stockholder
AdjustmentsToAdditionalPaidInCapitalContributionFromStockholder
|
5646000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-991000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18449000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2582000 | usd |
CY2023 | aegp |
Adjustments To Additional Paid In Capital Distribution To Stockholder
AdjustmentsToAdditionalPaidInCapitalDistributionToStockholder
|
25195000 | usd |
CY2023 | aegp |
Adjustments To Additional Paid In Capital Contribution From Stockholder
AdjustmentsToAdditionalPaidInCapitalContributionFromStockholder
|
15295000 | usd |
CY2023 | aegp |
Stock Issued During Period Value Merger Net Of Transaction Costs
StockIssuedDuringPeriodValueMergerNetOfTransactionCosts
|
-2340000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1820000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
16493000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2005000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
714000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-69464000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-63254000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-53652000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-18569000 | usd |
CY2023 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
3657000 | usd |
CY2022 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
3677000 | usd |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
4859000 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3871000 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8000 | usd |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
187000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-288000 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
16642000 | usd |
CY2023 | aegp |
Solis Bond Waiver Fee
SolisBondWaiverFee
|
11232000 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3889000 | usd |
CY2023 | aegp |
Noncash Operating Lease Assets
NoncashOperatingLeaseAssets
|
-299000 | usd |
CY2022 | aegp |
Noncash Operating Lease Assets
NoncashOperatingLeaseAssets
|
-1049000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-4047000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
2752000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2776000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2496000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3673000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1225000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
18964000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3584000 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
381000 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
1034000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
10438000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-8645000 | usd |
CY2023 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
2774000 | usd |
CY2022 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
1255000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4737000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1154000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
17364000 | usd |
CY2023 | aegp |
Capitalized Cost
CapitalizedCost
|
5857000 | usd |
CY2022 | aegp |
Capitalized Cost
CapitalizedCost
|
655000 | usd |
CY2023 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
7445000 | usd |
CY2022 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
3164000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-675000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4973000 | usd |
CY2023 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-83000 | usd |
CY2022 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-12429000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
15468000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
23961000 | usd |
CY2023 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
210000 | usd |
CY2023 | aegp |
Payments Of Debt Issuance Cost
PaymentsOfDebtIssuanceCost
|
-292000 | usd |
CY2022 | aegp |
Payments Of Debt Issuance Cost
PaymentsOfDebtIssuanceCost
|
1407000 | usd |
CY2023 | aegp |
Merger Proceeds Net Of Transaction Costs
MergerProceedsNetOfTransactionCosts
|
-500000 | usd |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
9282000 | usd |
CY2023 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
21908000 | usd |
CY2022 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
29997000 | usd |
CY2023 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
15855000 | usd |
CY2022 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
21731000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
8997000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
5006000 | usd |
CY2023 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-5067000 | usd |
CY2022 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
7325000 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
433000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-558000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
16817000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-13019000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7747000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20766000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24564000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7747000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Equivalents
RestrictedCashEquivalents
|
5403000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Equivalents
RestrictedCashEquivalents
|
1149000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
19161000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
6598000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
24564000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7747000 | usd |
CY2023 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
397000 | usd |
CY2022 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
87000 | usd |
CY2023 | aegp |
Capitalized Interest
CapitalizedInterest
|
7321000 | usd |
CY2022 | aegp |
Capitalized Interest
CapitalizedInterest
|
3828000 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2488000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2015000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-53700000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-18600000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-63300000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2600000 | usd |
CY2023 | aegp |
Unrestricted Cash
UnrestrictedCash
|
4600000 | usd |
CY2023 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
10000000 | eur |
CY2023 | us-gaap |
Debt Instrument Repaid Principal
DebtInstrumentRepaidPrincipal
|
10000000 | eur |
CY2023Q4 | us-gaap |
Long Term Debt Maturity Date
LongTermDebtMaturityDate
|
2024-01-06 | |
CY2023 | aegp |
Percentage Of Bondholderes
PercentageOfBondholderes
|
0.01 | pure |
CY2023 | us-gaap |
Sponsor Fees
SponsorFees
|
1400000 | eur |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
150000000 | eur |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
159000000 | usd |
CY2023Q4 | aegp |
Percentage Of Shareholder
PercentageOfShareholder
|
0.05 | pure |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Use of Estimates</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in">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 the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses for the periods presented. Significant items subject to such estimates include, but are not limited to, the assumptions utilized in the valuation of the assets acquired and liabilities assumed, determination of a business combination or asset acquisition, impairment of long-lived assets, measurement of level 3 fair value assets, and recovery of capitalized cost. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, and makes adjustment when facts and circumstance dictate. These estimates are based on information available as of the date of financial statements; therefore, actual results could differ from these estimates.</p> | |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | pure |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Concentration of Credit Risk</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in">At times, the Company maintains cash balances in financial institutions which may exceed federally insured limits. The Company maintains cash balances in all countries in which it operates and in Ireland where the Company is headquartered. Government coverage for the Company’s cash balances are as follows:</p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.5in"></td><td style="width: 0.25in; text-align: left">●</td><td style="text-align: justify">European Union - $105,841 (€100,000) per account is covered for operations in Romania, Poland, Italy, the Netherlands, and the Company’s headquarters in Ireland.</td> </tr></table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.5in"></td><td style="width: 0.25in; text-align: left">●</td><td style="text-align: justify">United States - $250,000</td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in">The Company has four cash accounts across the European countries and a net of $18.8 million above government insurance amounts. The Company has six cash accounts across the United States and a net of $2.5 million above the government insurance amounts. The Company has not experienced any losses relating to such accounts and believes it is not exposed to significant credit risk on its cash and cash equivalents or restricted cash.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in">Additionally, one customer represented 35% of continuing operational revenues during the year ended December 31, 2023 and three customers represented 61% of the Company’s continuing operational accounts receivable for the year ended December 31, 2023. These concentrations represent a risk to revenues and cash flows should these customers face financial difficulties.</p> | |
CY2023Q4 | us-gaap |
Concentration Risk Net Assets Amount Geographic Area
ConcentrationRiskNetAssetsAmountGeographicArea
|
2500000 | usd |
CY2023 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
11800000 | usd |
CY2023 | aegp |
Asset Retirement Obligation Discount Rate
AssetRetirementObligationDiscountRate
|
0.073 | pure |
CY2022 | aegp |
Asset Retirement Obligation Discount Rate
AssetRetirementObligationDiscountRate
|
0.071 | pure |
CY2016Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8800000 | usd |
CY2016Q1 | us-gaap |
Security Owned And Pledged As Collateral Associated Liabilities Fair Value
SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue
|
8700000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
20084000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
17089000 | usd |
CY2023 | aegp |
Revenue By Country For Discontinued Operations
RevenueByCountryForDiscontinuedOperations
|
10433000 | usd |
CY2022 | aegp |
Revenue By Country For Discontinued Operations
RevenueByCountryForDiscontinuedOperations
|
12305000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
30517000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
29394000 | usd |
CY2023 | aegp |
Revenue By Offtake Type Continuing Operations
RevenueByOfftakeTypeContinuingOperations
|
20084000 | usd |
CY2022 | aegp |
Revenue By Offtake Type Continuing Operations
RevenueByOfftakeTypeContinuingOperations
|
17089000 | usd |
CY2023 | aegp |
Revenue By Offtake Type For Discontinued Operations
RevenueByOfftakeTypeForDiscontinuedOperations
|
10433000 | usd |
CY2022 | aegp |
Revenue By Offtake Type For Discontinued Operations
RevenueByOfftakeTypeForDiscontinuedOperations
|
12305000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
30517000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
29394000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11200000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
14200000 | usd |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12345 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11945 | shares |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
700000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1000000 | usd |
CY2023 | aegp |
Business Combination Consideration Of Right To Receive Of Shares
BusinessCombinationConsiderationOfRightToReceiveOfShares
|
23000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
71905363 | shares |
CY2023Q4 | us-gaap |
Shares Issued
SharesIssued
|
2796554 | shares |
CY2023Q4 | aegp |
Recycled Shares
RecycledShares
|
1300320 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
1496234 | shares |
CY2023Q4 | aegp |
Total Business Combination Shares
TotalBusinessCombinationShares
|
2796554 | shares |
CY2023 | aegp |
Prepayment Amount
PrepaymentAmount
|
500000 | usd |
CY2023Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
10 | |
CY2023 | aegp |
Sales Rate
SalesRate
|
1 | pure |
CY2023 | aegp |
Reset Price Per Share
ResetPricePerShare
|
10 | |
CY2023 | aegp |
Forward Purchase Agreement
ForwardPurchaseAgreement
|
483000 | usd |
CY2023Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
483000 | usd |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
17125000 | usd |
CY2023 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-16642000 | usd |
CY2023Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
483000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
651000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3335000 | usd |
CY2023Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
5607000 | usd |
CY2022Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
4954000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
6258000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
8289000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
2602000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
328000 | usd |
CY2023Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
6000 | usd |
CY2022Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
294000 | usd |
CY2023Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
736000 | usd |
CY2022Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
860000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3344000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1482000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
68628000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
79096000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7326000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10143000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
61302000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
68953000 | usd |
CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
5100000 | usd |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
600000 | usd |
CY2023Q4 | us-gaap |
Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
|
6216000 | usd |
CY2022Q4 | us-gaap |
Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
|
2146000 | usd |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
1483000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
7699000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
2146000 | usd |
CY2023Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
1000000 | usd |
CY2023Q4 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
483000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5084000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1138000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5084000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1138000 | usd |
CY2021Q4 | us-gaap |
Deferred Income
DeferredIncome
|
3139000 | usd |
CY2022 | aegp |
Green Certificates Received
GreenCertificatesReceived
|
10729000 | usd |
CY2022 | aegp |
Green Certificates Sold
GreenCertificatesSold
|
-8849000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-65000 | usd |
CY2022Q4 | us-gaap |
Deferred Income
DeferredIncome
|
4954000 | usd |
CY2023 | aegp |
Green Certificates Received
GreenCertificatesReceived
|
10663000 | usd |
CY2023 | aegp |
Green Certificates Sold
GreenCertificatesSold
|
-10169000 | usd |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
159000 | usd |
CY2023Q4 | us-gaap |
Deferred Income
DeferredIncome
|
5607000 | usd |
CY2023Q4 | aegp |
Accrued Legal
AccruedLegal
|
8684000 | usd |
CY2023Q4 | aegp |
Accrued Interest Current
AccruedInterestCurrent
|
5516000 | usd |
CY2022Q4 | aegp |
Accrued Interest Current
AccruedInterestCurrent
|
1992000 | usd |
CY2023Q4 | aegp |
Accrued Financing Cost
AccruedFinancingCost
|
3537000 | usd |
CY2023Q4 | aegp |
Accrued Construction Expense
AccruedConstructionExpense
|
2134000 | usd |
CY2023Q4 | aegp |
Accrued Transaction Cost Business Combination
AccruedTransactionCostBusinessCombination
|
1527000 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
800000 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
148000 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
501000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2064000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
978000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
24410000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3471000 | usd |
CY2023Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
631000 | usd |
CY2022Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1388000 | usd |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
14000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
616000 | usd |
CY2023Q4 | aegp |
Taxes Recoverable
TaxesRecoverable
|
617000 | usd |
CY2022Q4 | aegp |
Taxes Recoverable
TaxesRecoverable
|
772000 | usd |
CY2023 | us-gaap |
Maturities Of Senior Debt
MaturitiesOfSeniorDebt
|
166122000 | usd |
CY2022 | us-gaap |
Maturities Of Senior Debt
MaturitiesOfSeniorDebt
|
149481000 | usd |
CY2023Q4 | us-gaap |
Debt Securities
DebtSecurities
|
32312000 | usd |
CY2022Q4 | us-gaap |
Debt Securities
DebtSecurities
|
13486000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
198434000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
162967000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
198434000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
162967000 | usd |
CY2023Q4 | aegp |
Long Term Debt Current Maturities
LongTermDebtCurrentMaturities
|
198434000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
892000 | usd |
CY2023 | aegp |
Current Maturities Net Of Debt Discount
CurrentMaturitiesNetOfDebtDiscount
|
197542000 | usd |
CY2022 | aegp |
Longterm Maturities
LongtermMaturities
|
162967000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
4272000 | usd |
CY2022 | aegp |
Longterm Maturities Net Of Debt Discount
LongtermMaturitiesNetOfDebtDiscount
|
158695000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
200000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
4100000 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4900000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3900000 | usd |
CY2023 | us-gaap |
Short Term Debt Terms
ShortTermDebtTerms
|
2024 | |
CY2023Q4 | aegp |
Working Capital Loan
WorkingCapitalLoan
|
3200000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0 | pure |
CY2023Q4 | us-gaap |
Share Price
SharePrice
|
5 | |
CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1100000 | usd |
CY2023Q4 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
500000 | usd |
CY2022Q1 | us-gaap |
Secured Debt Other
SecuredDebtOther
|
11100000 | usd |
CY2022Q1 | us-gaap |
Secured Debt Other
SecuredDebtOther
|
10000000 | eur |
CY2022Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.97 | pure |
CY2021Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.095 | pure |
CY2021Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
11800000 | usd |
CY2023 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
10000000 | eur |
CY2023 | us-gaap |
Debt Instrument Repaid Principal
DebtInstrumentRepaidPrincipal
|
10000000 | eur |
CY2023 | aegp |
Bondholders Amendment Fee
BondholdersAmendmentFee
|
1400000 | eur |
CY2023Q3 | us-gaap |
Other Ownership Interests Capital Account
OtherOwnershipInterestsCapitalAccount
|
150000000 | eur |
CY2023Q3 | us-gaap |
Other Ownership Interests Capital Account
OtherOwnershipInterestsCapitalAccount
|
159000000 | usd |
CY2023Q3 | aegp |
Bonds Par Value
BondsParValue
|
107.5 | |
CY2023Q3 | aegp |
Solis Bond Waiver Fees
SolisBondWaiverFees
|
11100000 | usd |
CY2023Q4 | aegp |
Acquired Share Capital Percentage
AcquiredShareCapitalPercentage
|
1 | pure |
CY2023Q4 | us-gaap |
Other Ownership Interests Capital Account
OtherOwnershipInterestsCapitalAccount
|
15800000 | eur |
CY2023Q4 | us-gaap |
Other Ownership Interests Capital Account
OtherOwnershipInterestsCapitalAccount
|
17300000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Land Heldforinvestment
ProceedsFromSaleOfLandHeldforinvestment
|
59100000000000 | eur |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Land Heldforinvestment
ProceedsFromSaleOfLandHeldforinvestment
|
68500000 | usd |
CY2023 | aegp |
Waiver Fee
WaiverFee
|
11100000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
|
80000000 | eur |
CY2022Q4 | us-gaap |
Acquisition Costs Cumulative
AcquisitionCostsCumulative
|
420000000 | eur |
CY2022Q4 | us-gaap |
Loans Receivable Basis Spread On Variable Rate During Period
LoansReceivableBasisSpreadOnVariableRateDuringPeriod
|
0.005 | pure |
CY2022Q4 | aegp |
Finance Reduces Cost Rate
FinanceReducesCostRate
|
0.3333 | pure |
CY2022Q4 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
1800000 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
189000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
99000 | usd |
CY2023 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
129000 | usd |
CY2022 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
54000 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
409000 | usd |
CY2023 | us-gaap |
Malpractice Loss Contingency Discount Rate
MalpracticeLossContingencyDiscountRate
|
0.075 | pure |
CY2022 | us-gaap |
Malpractice Loss Contingency Discount Rate
MalpracticeLossContingencyDiscountRate
|
0.071 | pure |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
411000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
8482000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P13Y2M26D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y18D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0765 | pure |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.071 | pure |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
147000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
32000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
231000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
237000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
242000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
248000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
216000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
2064000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3238000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1811000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1427000 | usd |
CY2023Q2 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
24980589 | pln |
CY2023Q2 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
5800000 | usd |
CY2023Q2 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
6800000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
20000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized After Tax
ForeignCurrencyTransactionGainLossRealizedAfterTax
|
34000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
397000 | usd |
CY2023 | us-gaap |
Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
|
235000 | usd |
CY2023 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
24000 | usd |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Realized After Tax
ForeignCurrencyTransactionGainLossRealizedAfterTax
|
-11000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
197000 | usd |
CY2022 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
10162000 | usd |
CY2022 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
1210000 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11372000 | usd |
CY2023 | aegp |
Development Expenses Due
DevelopmentExpensesDue
|
9600000 | usd |
CY2023 | aegp |
Development Expenses Paid
DevelopmentExpensesPaid
|
4200000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
5400000 | usd |
CY2023Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
11800000 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
17500000 | usd |
CY2023Q4 | aegp |
Disposal Group Loss
DisposalGroupLoss
|
5500000 | usd |
CY2023Q4 | us-gaap |
Selling Expense
SellingExpense
|
600000 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
71905363 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
69464000 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
18448000 | usd |
CY2023 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-53637000 | usd |
CY2022 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-18569000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-11263000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-3899000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
5852000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1439000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
2622000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
2046000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
302000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-140000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2502000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
554000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1329000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1249000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
4343000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
1948000 | usd |
CY2023Q4 | aegp |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
312000 | usd |
CY2022Q4 | aegp |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
207000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
5984000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3404000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5693000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3203000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
291000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
201000 | usd |
CY2022Q4 | aegp |
Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
|
-1000 | usd |
CY2023Q4 | aegp |
Deferred Tax Liabilities Rightofuse Asset
DeferredTaxLiabilitiesRightofuseAsset
|
291000 | usd |
CY2022Q4 | aegp |
Deferred Tax Liabilities Rightofuse Asset
DeferredTaxLiabilitiesRightofuseAsset
|
200000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
291000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
201000 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
2500000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
3900000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
|
42000 | usd |
CY2023Q4 | aegp |
Percentage Of Shareholder
PercentageOfShareholder
|
0.80 | pure |
CY2023Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
350000 | usd |
CY2023 | aegp |
Exchange Of Shares
ExchangeOfShares
|
225000 | shares |
CY2021Q2 | us-gaap |
Payments For Fees
PaymentsForFees
|
16000 | usd |
CY2023Q3 | us-gaap |
Payments For Fees
PaymentsForFees
|
11000 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
210000 | usd |
CY2023 | aegp |
Final Payment Made To Vestco
FinalPaymentMadeToVestco
|
-210000 | usd |
CY2023 | aegp |
Related Party Directors Remuneration
RelatedPartyDirectorsRemuneration
|
606000 | usd |
CY2022 | aegp |
Related Party Directors Remuneration
RelatedPartyDirectorsRemuneration
|
315000 | usd |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
usd | |
CY2022Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
usd | |
CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Other Receivables
OtherReceivables
|
usd | |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
usd | |
CY2022Q4 | aegp |
Green Bonds Current
GreenBondsCurrent
|
usd | |
CY2022Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
usd | |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
usd | |
CY2023Q4 | aegp |
Green Bonds Non Current
GreenBondsNonCurrent
|
usd | |
CY2023Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
usd | |
CY2023Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
usd | |
CY2022 | aegp |
Solis Bond Waiver Fee
SolisBondWaiverFee
|
usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
usd | |
CY2022 | aegp |
Temporary Equity Retroactive Application Of Merger
TemporaryEquityRetroactiveApplicationOfMerger
|
usd | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
usd | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | |
CY2022 | aegp |
Solis Bond Waiver Fee
SolisBondWaiverFee
|
usd | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
usd | |
CY2022 | aegp |
Merger Proceeds Net Of Transaction Costs
MergerProceedsNetOfTransactionCosts
|
usd | |
CY2023 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
usd | |
CY2022Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
usd | |
CY2022Q4 | us-gaap |
Other Receivables
OtherReceivables
|
usd | |
CY2022Q4 | aegp |
Accrued Legal
AccruedLegal
|
usd | |
CY2022Q4 | aegp |
Accrued Financing Cost
AccruedFinancingCost
|
usd | |
CY2022Q4 | aegp |
Accrued Construction Expense
AccruedConstructionExpense
|
usd | |
CY2022Q4 | aegp |
Accrued Transaction Cost Business Combination
AccruedTransactionCostBusinessCombination
|
usd | |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
usd | |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
usd | |
CY2022Q4 | aegp |
Long Term Debt Current Maturities
LongTermDebtCurrentMaturities
|
usd | |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
usd | |
CY2022 | aegp |
Current Maturities Net Of Debt Discount
CurrentMaturitiesNetOfDebtDiscount
|
usd | |
CY2023 | aegp |
Longterm Maturities
LongtermMaturities
|
usd | |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
usd | |
CY2023 | aegp |
Longterm Maturities Net Of Debt Discount
LongtermMaturitiesNetOfDebtDiscount
|
usd | |
CY2022 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
usd | |
CY2023 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
usd | |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
usd | |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2023Q4 | aegp |
Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
|
usd | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | |
CY2022 | aegp |
Final Payment Made To Vestco
FinalPaymentMadeToVestco
|
usd | |
CY2023 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
usd | |
CY2022 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
usd | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001883984 |