2023 Q2 Form 10-Q Financial Statement

#000168316823003411 Filed on May 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $17.82M $13.02M $3.770M
YoY Change 379.26% 245.36% 175.18%
Cost Of Revenue $17.32M $13.02M $4.075M
YoY Change 328.24% 219.39% 168.09%
Gross Profit $501.0K $5.000K -$305.0K
YoY Change -253.68% -101.64% 103.33%
Gross Profit Margin 2.81% 0.04% -8.09%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $359.0K $332.0K $187.0K
YoY Change 25.96% 77.54% 835.0%
% of Gross Profit 71.66% 6640.0%
Operating Expenses $4.042M $3.846M $1.975M
YoY Change 62.33% 94.73% 79.55%
Operating Profit -$3.541M -$3.841M -$2.280M
YoY Change 25.75% 68.46% 82.4%
Interest Expense $2.000K $11.00K $2.000K
YoY Change 100.0% 450.0%
% of Operating Profit
Other Income/Expense, Net $23.00K $11.00K $0.00
YoY Change 64.29%
Pretax Income -$3.518M -$3.830M -$2.278M
YoY Change 25.55% 68.13% 82.24%
Income Tax $12.00K $1.000K $0.00
% Of Pretax Income
Net Earnings -$3.530M -$3.831M -$2.278M
YoY Change 25.94% 68.17% 82.09%
Net Earnings / Revenue -19.81% -29.42% -60.42%
Basic Earnings Per Share -$0.32 -$0.38 -$0.24
Diluted Earnings Per Share -$0.32 -$0.38 -$244.7K
COMMON SHARES
Basic Shares Outstanding 10.76M shares 10.23B shares 9.309M shares
Diluted Shares Outstanding 10.99K shares 10.21M shares 9.309M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.68M $990.0K $19.18M
YoY Change 72.18% -94.84% -32.02%
Cash & Equivalents $23.68M $990.0K $19.18M
Short-Term Investments
Other Short-Term Assets $2.825M $2.823M $1.718M
YoY Change -11.64% 64.32% 1127.14%
Inventory $12.33M $12.75M $4.403M
Prepaid Expenses
Receivables $10.42M $6.882M $2.634M
Other Receivables $0.00 $16.00K $37.00K
Total Short-Term Assets $49.26M $23.46M $27.97M
YoY Change 80.95% -16.13% -11.18%
LONG-TERM ASSETS
Property, Plant & Equipment $2.002M $1.714M $3.204M
YoY Change 42.69% -46.5% 22.76%
Goodwill $4.600M $4.600M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $62.00K $62.00K $62.00K
YoY Change 0.0% 0.0% 24.0%
Total Long-Term Assets $17.48M $17.53M $18.54M
YoY Change -5.53% -5.48% 524.31%
TOTAL ASSETS
Total Short-Term Assets $49.26M $23.46M $27.97M
Total Long-Term Assets $17.48M $17.53M $18.54M
Total Assets $66.74M $40.98M $46.51M
YoY Change 45.96% -11.89% 34.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.170M $7.080M $2.036M
YoY Change 81.2% 247.74% 126.22%
Accrued Expenses $3.524M $2.578M $1.791M
YoY Change 303.2% 43.94% 80.91%
Deferred Revenue $796.0K $871.0K
YoY Change -49.56%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $37.00K
YoY Change
Total Short-Term Liabilities $12.14M $17.93M $6.128M
YoY Change 54.58% 192.61% 209.49%
LONG-TERM LIABILITIES
Long-Term Debt $181.0K $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.059M $1.199M $2.034M
YoY Change -44.06% -41.05% 3.78%
Total Long-Term Liabilities $1.240M $1.199M $2.034M
YoY Change -34.5% -41.05% 3.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.14M $17.93M $6.128M
Total Long-Term Liabilities $1.240M $1.199M $2.034M
Total Liabilities $13.38M $19.13M $8.162M
YoY Change 37.28% 134.38% 106.63%
SHAREHOLDERS EQUITY
Retained Earnings -$84.66M -$81.13M
YoY Change 35.03%
Common Stock $14.00K $10.00K
YoY Change 40.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $53.35M $21.85M $38.35M
YoY Change
Total Liabilities & Shareholders Equity $66.74M $40.98M $46.51M
YoY Change 45.96% -11.89% 34.97%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$3.530M -$3.831M -$2.278M
YoY Change 25.94% 68.17% 82.09%
Depreciation, Depletion And Amortization $359.0K $332.0K $187.0K
YoY Change 25.96% 77.54% 835.0%
Cash From Operating Activities -$4.443M -$619.0K -$1.907M
YoY Change -19.48% -67.54% 122.78%
INVESTING ACTIVITIES
Capital Expenditures $271.0K $314.0K -$143.0K
YoY Change -305.3% -319.58% 138.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$811.0K
YoY Change -100.0%
Cash From Investing Activities -$271.0K -$330.0K -$954.0K
YoY Change 105.3% -65.41% 1490.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 27.41M $258.0K 88.00K
YoY Change 11920.18% 193.18% -96.36%
NET CHANGE
Cash From Operating Activities -4.443M -$619.0K -$1.907M
Cash From Investing Activities -271.0K -$330.0K -954.0K
Cash From Financing Activities 27.41M $258.0K 88.00K
Net Change In Cash 22.69M -$691.0K -$1.907M
YoY Change -518.52% -63.77% 122.78%
FREE CASH FLOW
Cash From Operating Activities -$4.443M -$619.0K -$1.907M
Capital Expenditures $271.0K $314.0K -$143.0K
Free Cash Flow -$4.714M -$933.0K -$1.764M
YoY Change -12.48% -47.11% 121.61%

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CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
158000 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2023Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
100000 usd
CY2022Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
88000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
258000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
88000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-691000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2773000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1681000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21949000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
990000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19176000 usd
CY2023Q1 BEEM Fair Value Of Common Stock Issued As Consideration For Business Combination
FairValueOfCommonStockIssuedAsConsiderationForBusinessCombination
0 usd
CY2022Q1 BEEM Fair Value Of Common Stock Issued As Consideration For Business Combination
FairValueOfCommonStockIssuedAsConsiderationForBusinessCombination
14359000 usd
CY2023Q1 BEEM Purchase Of Property And Equipment By Incurring Current Liabilities
PurchaseOfPropertyAndEquipmentByIncurringCurrentLiabilities
21000 usd
CY2022Q1 BEEM Purchase Of Property And Equipment By Incurring Current Liabilities
PurchaseOfPropertyAndEquipmentByIncurringCurrentLiabilities
0 usd
CY2023Q1 BEEM Depreciation Cost Capitalized Into Inventory
DepreciationCostCapitalizedIntoInventory
85000 usd
CY2022Q1 BEEM Depreciation Cost Capitalized Into Inventory
DepreciationCostCapitalizedIntoInventory
15000 usd
CY2023Q1 BEEM Rightofuse Assets Obtained In Exchange For Lease Liabilities
RightofuseAssetsObtainedInExchangeForLeaseLiabilities
0 usd
CY2022Q1 BEEM Rightofuse Assets Obtained In Exchange For Lease Liabilities
RightofuseAssetsObtainedInExchangeForLeaseLiabilities
192000 usd
CY2023Q1 BEEM Warrants Issued For Services To Nonemployee
WarrantsIssuedForServicesToNonemployee
1609000 usd
CY2022Q1 BEEM Warrants Issued For Services To Nonemployee
WarrantsIssuedForServicesToNonemployee
0 usd
CY2023Q1 BEEM Shares Issued For Services To Nonemployee
SharesIssuedForServicesToNonemployee
95000 usd
CY2022Q1 BEEM Shares Issued For Services To Nonemployee
SharesIssuedForServicesToNonemployee
0 usd
CY2023Q1 us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_84E_eus-gaap--NatureOfOperations_znLlTb2Qqndh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><span id="xdx_867_zGS1S5VLrNob">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 sustainable technology innovation company based in San Diego, California.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">We develop, manufacture and sell high-quality, renewably energized infrastructure products for electric vehicle charging infrastructure, energy security, disaster preparedness and outdoor media advertising. We also produce proprietary energy storage battery products. Our Electric Vehicle (EV) charging infrastructure products are powered by locally generated renewable energy and enable vital and highly valuable services in locations where it is either too expensive, too disruptive or impossible to connect to a utility grid, or where the requirements for electrical power are so important that grid failures, like blackouts, are intolerable. We do not compete with EV charging companies; rather, we enable such companies by providing infrastructure solutions that replace the time consuming and expensive process of construction and electrical work which are usually required to install traditional grid-tied EV chargers. We also do not compete with utilities. Our products provide utilities with another tool to deliver reliable and low-cost electricity to EV chargers and, in the case of a grid failure, to first responders and others, through our integrated emergency power panels. We also provide energy storage technologies that make commodity battery cells safer, longer lasting and more energy efficient and our battery management systems (BMS) and associated packaging make batteries safe and usable in a variety of mobility, energy-security and stationary applications.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Our charging infrastructure products are rapidly deployed without the need for construction or electrical work. We compete with the highly fragmented and disintegrated ecosystem of general contractors, electrical contractors, consultants, engineers, permitting specialists and others who are required to perform a traditional grid-tied EV charger installation construction and electrical project. Our clean-technology products are designed to replace a complicated, expensive, time consuming and risk prone process with an easy, low total cost of ownership, robust and reliable product.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.55in"> </p>
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3800000 usd
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84E_eus-gaap--UseOfEstimates_zHVv6DkaIhMk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span id="xdx_863_zM86ilHsyh1k">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 accounting principles generally accepted in the United States of America 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 contingent consideration liability, 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>
CY2023Q1 us-gaap Cash Uninsured Amount
CashUninsuredAmount
900000 usd
CY2023Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
900000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2300000 usd
CY2023Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1000000.0 usd
CY2023Q1 BEEM Working Capital
WorkingCapital
5500000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
100000 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
100000 usd
CY2023Q1 us-gaap Line Of Credit
LineOfCredit
100000000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
1251000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
5540000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
6791000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-13000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
6778000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
106000 usd
CY2023Q1 BEEM Related Party Receivable Current
RelatedPartyReceivableCurrent
16000 usd
CY2022Q4 BEEM Related Party Receivable Current
RelatedPartyReceivableCurrent
38000 usd
CY2023Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
130000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
42000 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2839000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1579000 usd
CY2023Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
15059000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
22241000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
14399000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-20395000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-10551000 usd
CY2023Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
2693000 usd
CY2022Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1049000 usd
CY2023Q1 us-gaap Deferred Offering Costs
DeferredOfferingCosts
0 usd
CY2022Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
344000 usd
CY2023Q1 us-gaap Prepaid Insurance
PrepaidInsurance
0 usd
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1031000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2814000 usd
CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1592000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1771000 usd
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10122000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7661000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
12745000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
12246000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2670000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2377000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
956000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
829000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1714000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1548000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10966000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1293000 usd
CY2023Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
251000 usd
CY2022Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
190000 usd
CY2023Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1464000 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1220000 usd
CY2023Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
504000 usd
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
85000 usd
CY2023Q1 BEEM Accrued Warranty
AccruedWarranty
102000 usd
CY2022Q4 BEEM Accrued Warranty
AccruedWarranty
160000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
257000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2578000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1687000 usd
CY2023Q1 BEEM Unrecognized Compensation Costs
UnrecognizedCompensationCosts
1200000 usd
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
267975 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
17865 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
14.11
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
5966 shares
CY2023Q1 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
12.75
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
11899 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
14.79
CY2023Q1 BEEM Unrecognized Restricted Stock Grant Expense
UnrecognizedRestrictedStockGrantExpense
P1Y9M
CY2023Q1 BEEM Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Warrants Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWarrantsPerShare
8.05
CY2023Q1 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
59000 usd
CY2022Q1 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
10000 usd
CY2023Q1 us-gaap Revenues
Revenues
13020000 usd
CY2022Q1 us-gaap Revenues
Revenues
3770000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1100000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1400000 usd

Files In Submission

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beem-20230331_lab.xml Edgar Link unprocessable
0001683168-23-003411-index-headers.html Edgar Link pending
0001683168-23-003411-index.html Edgar Link pending
0001683168-23-003411.txt Edgar Link pending
0001683168-23-003411-xbrl.zip Edgar Link pending
beam_ex3101.htm Edgar Link pending
beam_ex3102.htm Edgar Link pending
beam_ex3201.htm Edgar Link pending
beam_ex3202.htm Edgar Link pending
beam_i10q-033123.htm Edgar Link pending
beem-20230331.xsd Edgar Link pending
beem-20230331_cal.xml Edgar Link unprocessable
beem-20230331_def.xml Edgar Link unprocessable
beam_i10q-033123_htm.xml Edgar Link completed
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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beem-20230331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable