2022 Q4 Form 10-Q Financial Statement
#000168316822007522 Filed on November 10, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $22.00M | $6.611M | $2.021M |
YoY Change | 530.65% | 227.18% | 62.95% |
Cost Of Revenue | $8.593M | $6.950M | $2.229M |
YoY Change | 124.46% | 211.85% | 55.85% |
Gross Profit | -$697.0K | -$339.0K | -$208.0K |
YoY Change | 104.63% | 62.96% | 9.49% |
Gross Profit Margin | -3.17% | -5.13% | -10.3% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $330.0K | $302.0K | $22.78K |
YoY Change | 826.45% | 1225.72% | 127.8% |
% of Gross Profit | |||
Operating Expenses | $7.116M | $6.468M | $1.481M |
YoY Change | 324.91% | 336.64% | 64.59% |
Operating Profit | -$7.813M | -$6.807M | -$1.689M |
YoY Change | 287.68% | 302.94% | 54.98% |
Interest Expense | $2.000K | $0.00 | $700.00 |
YoY Change | 308.16% | -100.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | $18.00K | $1.000K | |
YoY Change | 1700.0% | ||
Pretax Income | -$7.811M | -$6.789M | -$1.689M |
YoY Change | 287.68% | 302.04% | 53.51% |
Income Tax | $1.000K | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$7.812M | -$6.789M | -$1.689M |
YoY Change | 287.73% | 302.04% | 53.51% |
Net Earnings / Revenue | -35.52% | -102.69% | -83.57% |
Basic Earnings Per Share | -$0.67 | -$0.19 | |
Diluted Earnings Per Share | -$0.77 | -$0.67 | -$189.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 10.10B shares | 10.08B shares | 8.920M shares |
Diluted Shares Outstanding | 10.09M shares | 8.920M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.681M | $4.680M | $23.08M |
YoY Change | -92.34% | -79.72% | 87.17% |
Cash & Equivalents | $1.681M | $4.680M | $23.08M |
Short-Term Investments | |||
Other Short-Term Assets | $1.579M | $1.546M | $231.7K |
YoY Change | 776.3% | 567.16% | -10.87% |
Inventory | $12.25M | $12.19M | $2.127M |
Prepaid Expenses | |||
Receivables | $4.429M | $6.063M | $2.476M |
Other Receivables | $0.00 | $40.00K | $0.00 |
Total Short-Term Assets | $19.94M | $24.52M | $27.91M |
YoY Change | -27.69% | -12.17% | 76.44% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.548M | $1.593M | $2.786M |
YoY Change | 138.15% | -42.81% | 3.17% |
Goodwill | $4.600M | $4.600M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $62.00K | $62.00K | $52.00K |
YoY Change | 19.23% | 19.23% | 4.0% |
Total Long-Term Assets | $17.80M | $18.27M | $3.179M |
YoY Change | 475.7% | 474.56% | 5.26% |
TOTAL ASSETS | |||
Total Short-Term Assets | $19.94M | $24.52M | $27.91M |
Total Long-Term Assets | $17.80M | $18.27M | $3.179M |
Total Assets | $37.73M | $42.78M | $31.09M |
YoY Change | 23.07% | 37.6% | 65.03% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.865M | $3.831M | $790.5K |
YoY Change | 82.83% | 384.65% | 113.64% |
Accrued Expenses | $1.687M | $921.0K | $953.8K |
YoY Change | 132.05% | -3.44% | -11.68% |
Deferred Revenue | $1.183M | $1.395M | |
YoY Change | 769.85% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $13.17M | $11.69M | $1.788M |
YoY Change | 345.75% | 553.91% | -6.41% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.351M | $1.549M | $1.848M |
YoY Change | -21.69% | -16.19% | -9.4% |
Total Long-Term Liabilities | $1.351M | $1.549M | $1.848M |
YoY Change | -21.69% | -16.19% | -9.4% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.17M | $11.69M | $1.788M |
Total Long-Term Liabilities | $1.351M | $1.549M | $1.848M |
Total Liabilities | $14.52M | $13.24M | $3.636M |
YoY Change | 210.32% | 264.11% | -7.96% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$77.30M | -$69.49M | |
YoY Change | 34.16% | ||
Common Stock | $10.00K | $10.00K | |
YoY Change | 11.11% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $23.21M | $29.54M | $27.46M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $37.73M | $42.78M | $31.09M |
YoY Change | 23.07% | 37.6% | 65.03% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.812M | -$6.789M | -$1.689M |
YoY Change | 287.73% | 302.04% | 53.51% |
Depreciation, Depletion And Amortization | $330.0K | $302.0K | $22.78K |
YoY Change | 826.45% | 1225.72% | 127.8% |
Cash From Operating Activities | -$2.390M | -$8.299M | -$1.410M |
YoY Change | 91.8% | 488.6% | 62.06% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $167.0K | -$559.0K | -$328.0K |
YoY Change | -446.9% | 70.43% | 720.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
Cash From Investing Activities | -$167.0K | -$559.0K | -$328.0K |
YoY Change | 246.9% | 70.43% | 720.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $41.03K | ||
YoY Change | -99.67% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -442.0K | -216.0K | -492.2K |
YoY Change | -369.0% | -56.12% | -104.36% |
NET CHANGE | |||
Cash From Operating Activities | -2.390M | -8.299M | -1.410M |
Cash From Investing Activities | -167.0K | -559.0K | -328.0K |
Cash From Financing Activities | -442.0K | -216.0K | -492.2K |
Net Change In Cash | -2.999M | -9.074M | -2.230M |
YoY Change | 165.41% | 306.88% | -121.46% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.390M | -$8.299M | -$1.410M |
Capital Expenditures | $167.0K | -$559.0K | -$328.0K |
Free Cash Flow | -$2.557M | -$7.740M | -$1.082M |
YoY Change | 113.44% | 615.38% | 30.36% |
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|
-6789000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1688000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11869000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4580000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000 | usd | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.21 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.52 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.67 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.21 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.52 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10088000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8920000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9827000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8856000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10088000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8920000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9827000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8856000 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29151000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
123000 | usd |
CY2021Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
69000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2470000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-47000 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1251000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30515000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
246000 | usd |
CY2021Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
58000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
174000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-34000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1642000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29317000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
270000 | usd |
CY2021Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
49000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
41000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-544000 | usd |
CY2021Q3 | BEEM |
Stock Option Exercise For Cash
StockOptionExerciseForCash
|
11000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1689000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27455000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25978000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
107000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
14359000 | usd |
CY2022Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
94000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
88000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2278000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38348000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
104000 | usd |
CY2022Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
98000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
228000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2803000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35975000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
104000 | usd |
CY2022Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
111000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
140000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-6789000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29543000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11870000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4581000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
774000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
57000 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
315000 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
639000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
3690000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
303000 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
176000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
15000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
0 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
27000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2236000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
689000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1020000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2070000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-17269000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-90000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8304000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1012000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2255000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
62000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
194000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
37000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
5000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-19000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
155000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
52000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15724000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5161000 | usd | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
811000 | usd | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
-0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
755000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
473000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
79000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
61000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1645000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-534000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
-0 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
614000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
318000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2684000 | usd | |
us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
218000 | usd | |
us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
-0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
100000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-3625000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21949000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26703000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4680000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23078000 | usd |
BEEM |
Fair Value Of Common Stock Issued As Consideration For Business Combination
FairValueOfCommonStockIssuedAsConsiderationForBusinessCombination
|
14359000 | usd | |
BEEM |
Fair Value Of Common Stock Issued As Consideration For Business Combination
FairValueOfCommonStockIssuedAsConsiderationForBusinessCombination
|
0 | usd | |
BEEM |
Purchase Of Property And Equipment By Incurring Current Liabilities
PurchaseOfPropertyAndEquipmentByIncurringCurrentLiabilities
|
9000 | usd | |
BEEM |
Purchase Of Property And Equipment By Incurring Current Liabilities
PurchaseOfPropertyAndEquipmentByIncurringCurrentLiabilities
|
0 | usd | |
BEEM |
Depreciation Cost Capitalized Into Inventory
DepreciationCostCapitalizedIntoInventory
|
126000 | usd | |
BEEM |
Depreciation Cost Capitalized Into Inventory
DepreciationCostCapitalizedIntoInventory
|
22000 | usd | |
BEEM |
Rightofuse Assets Obtained In Exchange For Lease Liabilities
RightofuseAssetsObtainedInExchangeForLeaseLiabilities
|
192000 | usd | |
BEEM |
Rightofuse Assets Obtained In Exchange For Lease Liabilities
RightofuseAssetsObtainedInExchangeForLeaseLiabilities
|
0 | usd | |
BEEM |
Issuance Of Stock For Committed Equity Line
IssuanceOfStockForCommittedEquityLine
|
140000 | usd | |
BEEM |
Issuance Of Stock For Committed Equity Line
IssuanceOfStockForCommittedEquityLine
|
0 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
5100000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4600000 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
900000 | usd | |
CY2022Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
4700000 | usd |
CY2022Q3 | BEEM |
Working Capital
WorkingCapital
|
12800000 | usd |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_842_eus-gaap--NatureOfOperations_zP31LJbattqd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><span id="xdx_86E_zXUQn8i9CBMg">Nature of Operations</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.55in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Beam Global, a Nevada corporation (hereinafter the “Company,” “us,” “we,” “our” or “Beam”), is a cleantech innovation company based in San Diego, California. We develop, design, engineer, manufacture and sell high-quality, renewably energized infrastructure products for electric vehicle (“EV”) charging, outdoor media, and energy security and disaster preparedness as well as safe and compact, highly energy-dense battery solutions. Beam’s infrastructure products enable electric vehicle charging and reliable electrical power in locations where it is either too expensive or too impactful to connect to the utility grid, or where the requirements for electrical power are so important that grid failures, like blackouts, are intolerable. Beam’s energy storage products provide high energy density in a safe, compact and bespoke form-factors ideal for the rapidly increasing numbers of mobile and stationary equipment and products which require electrical energy without being connected to the electrical grid.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.55in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.55in">On March 4, 2022, the Company acquired substantially all the assets of All Cell Technologies, LLC (“All Cell”), an energy storage solutions and technologies company based in Broadview, Illinois. Refer to note 3, Business Combination for additional details.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_843_eus-gaap--UseOfEstimates_z3WCJ2AaL8M1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span id="xdx_868_ztI9jI3N76Q7">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates in the accompanying financial statements include the allowance for doubtful accounts receivable, valuation of inventory and standard cost allocations, depreciable lives of property and equipment, valuation of intangible assets, estimates of loss contingencies, estimates of the valuation of lease liabilities and the related right of use assets, valuation of share-based costs, and the valuation allowance on deferred tax assets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> | ||
CY2022Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
4900000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11900000 | usd | |
CY2022Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1615000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
0 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1773000 | usd |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
300000 | usd | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
2700000 | usd | |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
1251000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
3690000 | usd | |
CY2022Q3 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
4941000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
|
15059000 | usd |
CY2022Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
10329000 | usd |
CY2021Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
3869000 | usd |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
14345000 | usd | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
7016000 | usd | |
CY2022Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-9445000 | usd |
CY2021Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-2767000 | usd |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-12589000 | usd | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-4472000 | usd | |
CY2022Q3 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
1004000 | usd |
CY2021Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
87000 | usd |
CY2022Q3 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
40000 | usd |
CY2021Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
27000 | usd |
CY2022Q3 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
358000 | usd |
CY2021Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
0 | usd |
CY2022Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
184000 | usd |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
66000 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1586000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
180000 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
425000 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
8799000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1186000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
12187000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
1611000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2294000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1133000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
701000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
483000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1593000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
650000 | usd |
CY2022Q3 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
169000 | usd |
CY2021Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
238000 | usd |
CY2022Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
523000 | usd |
CY2021Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
353000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
31000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
36000 | usd |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
198000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
100000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
921000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
727000 | usd |
CY2022Q3 | us-gaap |
Shares Issued
SharesIssued
|
1055000 | shares |
BEEM |
Unrecognized Compensation Costs
UnrecognizedCompensationCosts
|
1000000.0 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
198016 | shares | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
13669 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
20.45 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
7436 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
20.17 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
15050 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
21.03 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
6055 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
18.67 | |
BEEM |
Unrecognized Restricted Stock Grant Expense
UnrecognizedRestrictedStockGrantExpense
|
P2Y3M18D | ||
CY2022Q3 | us-gaap |
Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
|
22000 | usd |
CY2021Q3 | us-gaap |
Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
|
3000 | usd |
us-gaap |
Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
|
35000 | usd | |
us-gaap |
Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
|
15000 | usd | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
6611000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
2021000 | usd |
us-gaap |
Revenues
Revenues
|
14099000 | usd | |
us-gaap |
Revenues
Revenues
|
5514000 | usd | |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1600000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
300000 | usd |