2023 Q3 Form 10-Q Financial Statement

#000168316823005746 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $16.49M $17.82M
YoY Change 149.37% 379.26%
Cost Of Revenue $16.20M $17.32M
YoY Change 133.14% 328.24%
Gross Profit $283.0K $501.0K
YoY Change -183.48% -253.68%
Gross Profit Margin 1.72% 2.81%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $360.0K $359.0K
YoY Change 19.21% 25.96%
% of Gross Profit 127.21% 71.66%
Operating Expenses $4.037M $4.042M
YoY Change -37.59% 62.33%
Operating Profit -$3.754M -$3.541M
YoY Change -44.85% 25.75%
Interest Expense $4.000K $2.000K
YoY Change 100.0%
% of Operating Profit
Other Income/Expense, Net $125.0K $23.00K
YoY Change 594.44% 64.29%
Pretax Income -$3.629M -$3.518M
YoY Change -46.55% 25.55%
Income Tax $0.00 $12.00K
% Of Pretax Income
Net Earnings -$3.629M -$3.530M
YoY Change -46.55% 25.94%
Net Earnings / Revenue -22.01% -19.81%
Basic Earnings Per Share -$0.26 -$0.32
Diluted Earnings Per Share -$0.26 -$0.32
COMMON SHARES
Basic Shares Outstanding 13.94M shares 10.76M shares
Diluted Shares Outstanding 13.94K shares 10.99K shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.76M $23.68M
YoY Change 215.38% 72.18%
Cash & Equivalents $14.76M $23.68M
Short-Term Investments
Other Short-Term Assets $2.650M $2.825M
YoY Change 71.41% -11.64%
Inventory $13.53M $12.33M
Prepaid Expenses
Receivables $14.89M $10.42M
Other Receivables $0.00 $0.00
Total Short-Term Assets $45.84M $49.26M
YoY Change 86.96% 80.95%
LONG-TERM ASSETS
Property, Plant & Equipment $1.912M $2.002M
YoY Change 20.03% 42.69%
Goodwill $4.600M $4.600M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $60.00K $62.00K
YoY Change -3.23% 0.0%
Total Long-Term Assets $17.00M $17.48M
YoY Change -6.94% -5.53%
TOTAL ASSETS
Total Short-Term Assets $45.84M $49.26M
Total Long-Term Assets $17.00M $17.48M
Total Assets $62.83M $66.74M
YoY Change 46.87% 45.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.206M $7.170M
YoY Change 88.1% 81.2%
Accrued Expenses $3.036M $3.524M
YoY Change 229.64% 303.2%
Deferred Revenue $498.0K $796.0K
YoY Change -64.3% -49.56%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $40.00K $37.00K
YoY Change
Total Short-Term Liabilities $11.47M $12.14M
YoY Change -1.91% 54.58%
LONG-TERM LIABILITIES
Long-Term Debt $170.0K $181.0K
YoY Change
Other Long-Term Liabilities $970.0K $1.059M
YoY Change -37.38% -44.06%
Total Long-Term Liabilities $1.140M $1.240M
YoY Change -26.4% -34.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.47M $12.14M
Total Long-Term Liabilities $1.140M $1.240M
Total Liabilities $12.60M $13.38M
YoY Change -4.8% 37.28%
SHAREHOLDERS EQUITY
Retained Earnings -$88.29M -$84.66M
YoY Change 27.06% 35.03%
Common Stock $14.00K $14.00K
YoY Change 40.0% 40.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $50.23M $53.35M
YoY Change
Total Liabilities & Shareholders Equity $62.83M $66.74M
YoY Change 46.87% 45.96%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$3.629M -$3.530M
YoY Change -46.55% 25.94%
Depreciation, Depletion And Amortization $360.0K $359.0K
YoY Change 19.21% 25.96%
Cash From Operating Activities -$8.710M -$4.443M
YoY Change 4.95% -19.48%
INVESTING ACTIVITIES
Capital Expenditures $280.0K $271.0K
YoY Change -150.09% -305.3%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$280.0K -$271.0K
YoY Change -49.91% 105.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 70.00K 27.41M
YoY Change -132.41% 11920.18%
NET CHANGE
Cash From Operating Activities -8.710M -4.443M
Cash From Investing Activities -280.0K -271.0K
Cash From Financing Activities 70.00K 27.41M
Net Change In Cash -8.920M 22.69M
YoY Change -1.7% -518.52%
FREE CASH FLOW
Cash From Operating Activities -$8.710M -$4.443M
Capital Expenditures $280.0K $271.0K
Free Cash Flow -$8.990M -$4.714M
YoY Change 16.15% -12.48%

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EmployeeBenefitsAndShareBasedCompensationNoncash
192000 usd
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AllocatedShareBasedCompensationExpense
142000 usd
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AllocatedShareBasedCompensationExpense
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IncreaseDecreaseInAccountsReceivable
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3005000 usd
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IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3546000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4305000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2114000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1878000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
147000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-18000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
282000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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PaymentsToAcquireBusinessesGross
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
216000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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ProceedsFromWarrantExercises
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us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
316000 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
25424000 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27664000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
316000 usd
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22001000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23682000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13754000 usd
us-gaap Interest Paid Net
InterestPaidNet
2000 usd
us-gaap Interest Paid Net
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0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
BEEM Fair Value Of Common Stock Issued As Consideration For Business Combination
FairValueOfCommonStockIssuedAsConsiderationForBusinessCombination
7051000 usd
BEEM Fair Value Of Common Stock Issued As Consideration For Business Combination
FairValueOfCommonStockIssuedAsConsiderationForBusinessCombination
14359000 usd
BEEM Purchase Of Property And Equipment By Incurring Debt
PurchaseOfPropertyAndEquipmentByIncurringDebt
218000 usd
BEEM Purchase Of Property And Equipment By Incurring Debt
PurchaseOfPropertyAndEquipmentByIncurringDebt
0 usd
BEEM Depreciation Cost Capitalized Into Inventory
DepreciationCostCapitalizedIntoInventory
121000 usd
BEEM Depreciation Cost Capitalized Into Inventory
DepreciationCostCapitalizedIntoInventory
54000 usd
BEEM Rightofuse Assets Obtained In Exchange For Lease Liabilities
RightofuseAssetsObtainedInExchangeForLeaseLiabilities
0 usd
BEEM Rightofuse Assets Obtained In Exchange For Lease Liabilities
RightofuseAssetsObtainedInExchangeForLeaseLiabilities
192000 usd
BEEM Warrants Issued For Services To Nonemployee
WarrantsIssuedForServicesToNonemployee
1609000 usd
BEEM Warrants Issued For Services To Nonemployee
WarrantsIssuedForServicesToNonemployee
0 usd
BEEM Shares Issued For Services To Nonemployee
SharesIssuedForServicesToNonemployee
95000 usd
BEEM Shares Issued For Services To Nonemployee
SharesIssuedForServicesToNonemployee
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us-gaap Nature Of Operations
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<p id="xdx_84C_eus-gaap--NatureOfOperations_z1tsUqDrpzU9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><span id="xdx_86A_zZBZFZWNiyw2">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>
us-gaap Use Of Estimates
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CY2023Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
26400 usd
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FiniteLivedIntangibleAssetsNet
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FiniteLivedIntangibleAssetsGross
11029000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7400000 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
2100000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5100000 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
700000 usd
CY2023Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
23700000 usd
CY2023Q2 BEEM Working Capital
WorkingCapital
37100000 usd
BEEM Received Net Proceeds
ReceivedNetProceeds
25000 usd
CY2023Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
620105 shares
CY2023Q2 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
BEEM Issue Earnout Shares Value
IssueEarnoutSharesValue
7051000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
261000 usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1529000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9500000 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
428000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2814000 usd
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2155000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1771000 usd
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
9747000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7661000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
12330000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
12246000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3116000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2377000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1114000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
829000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2002000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1548000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10950000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1003000 usd
CY2023Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
278000 usd
CY2022Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
190000 usd
CY2023Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1821000 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1220000 usd
CY2023Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1184000 usd
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
85000 usd
CY2023Q2 BEEM Accrued Warranty
AccruedWarranty
62000 usd
CY2022Q4 BEEM Accrued Warranty
AccruedWarranty
160000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
179000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3524000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1687000 usd
CY2023Q2 us-gaap Repayments Of Debt
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4452 usd
CY2023Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0755 pure
CY2023Q2 us-gaap Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
37000 usd
us-gaap Revenues
Revenues
7488000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1100000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1400000 usd
BEEM Unrecognized Compensation Costs
UnrecognizedCompensationCosts
1000000.0 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
276836 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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
18375 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
11.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
17928 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
12.49
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
18312 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
12.97
BEEM Unrecognized Restricted Stock Grant Expense
UnrecognizedRestrictedStockGrantExpense
P1Y6M
CY2023Q2 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
130000 usd
CY2022Q2 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
2000 usd
us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
189000 usd
us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
13000 usd
CY2023Q2 us-gaap Revenues
Revenues
17819000 usd
CY2022Q2 us-gaap Revenues
Revenues
3718000 usd
us-gaap Revenues
Revenues
30839000 usd

Files In Submission

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0001683168-23-005746.txt Edgar Link pending
0001683168-23-005746-xbrl.zip Edgar Link pending
beam_ex1002.htm Edgar Link pending
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beam_ex3102.htm Edgar Link pending
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