$BEEM
Beam Global

2023 Q4 Form 10-Q Financial Statement

#000168316823008029 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $20.03M $16.49M
YoY Change -8.94% 149.37%
Cost Of Revenue $19.61M $16.20M
YoY Change 128.24% 133.14%
Gross Profit $415.0K $283.0K
YoY Change -159.54% -183.48%
Gross Profit Margin 2.07% 1.72%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $812.0K $360.0K
YoY Change 146.06% 19.21%
% of Gross Profit 195.66% 127.21%
Operating Expenses $5.540M $4.037M
YoY Change -22.15% -37.59%
Operating Profit -$5.125M -$3.754M
YoY Change -34.4% -44.85%
Interest Expense $94.00K $4.000K
YoY Change 4600.0%
% of Operating Profit
Other Income/Expense, Net -$40.00K $125.0K
YoY Change 594.44%
Pretax Income -$5.071M -$3.629M
YoY Change -35.08% -46.55%
Income Tax -$1.000K $0.00
% Of Pretax Income
Net Earnings -$5.070M -$3.629M
YoY Change -35.1% -46.55%
Net Earnings / Revenue -25.31% -22.01%
Basic Earnings Per Share -$0.26
Diluted Earnings Per Share -$0.67 -$0.26
COMMON SHARES
Basic Shares Outstanding 14.23M shares 13.94M shares
Diluted Shares Outstanding 13.94K shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.39M $14.76M
YoY Change 518.26% 215.38%
Cash & Equivalents $10.39M $14.76M
Short-Term Investments
Other Short-Term Assets $2.337M $2.650M
YoY Change 48.01% 71.41%
Inventory $11.93M $13.53M
Prepaid Expenses
Receivables $15.94M $14.89M
Other Receivables $116.0K $0.00
Total Short-Term Assets $40.72M $45.84M
YoY Change 104.27% 86.96%
LONG-TERM ASSETS
Property, Plant & Equipment $17.54M $1.912M
YoY Change 1033.01% 20.03%
Goodwill $10.27M $4.600M
YoY Change 123.26% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $62.00K $60.00K
YoY Change 0.0% -3.23%
Total Long-Term Assets $36.92M $17.00M
YoY Change 107.48% -6.94%
TOTAL ASSETS
Total Short-Term Assets $40.72M $45.84M
Total Long-Term Assets $36.92M $17.00M
Total Assets $77.64M $62.83M
YoY Change 105.79% 46.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.732M $7.206M
YoY Change 239.69% 88.1%
Accrued Expenses $3.561M $3.036M
YoY Change 111.08% 229.64%
Deferred Revenue $828.0K $498.0K
YoY Change -30.01% -64.3%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $40.00K $40.00K
YoY Change
Total Short-Term Liabilities $16.87M $11.47M
YoY Change 28.11% -1.91%
LONG-TERM LIABILITIES
Long-Term Debt $160.0K $170.0K
YoY Change
Other Long-Term Liabilities $9.369M $970.0K
YoY Change 593.49% -37.38%
Total Long-Term Liabilities $9.529M $1.140M
YoY Change 605.33% -26.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.87M $11.47M
Total Long-Term Liabilities $9.529M $1.140M
Total Liabilities $28.10M $12.60M
YoY Change 93.49% -4.8%
SHAREHOLDERS EQUITY
Retained Earnings -$93.36M -$88.29M
YoY Change 20.78% 27.06%
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 $49.54M $50.23M
YoY Change
Total Liabilities & Shareholders Equity $77.64M $62.83M
YoY Change 105.79% 46.87%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$5.070M -$3.629M
YoY Change -35.1% -46.55%
Depreciation, Depletion And Amortization $812.0K $360.0K
YoY Change 146.06% 19.21%
Cash From Operating Activities $463.0K -$8.710M
YoY Change -119.37% 4.95%
INVESTING ACTIVITIES
Capital Expenditures $177.0K $280.0K
YoY Change 5.99% -150.09%
Acquisitions
YoY Change
Other Investing Activities -$4.651M $0.00
YoY Change
Cash From Investing Activities -$4.828M -$280.0K
YoY Change 2791.02% -49.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.00K 70.00K
YoY Change -97.06% -132.41%
NET CHANGE
Cash From Operating Activities 463.0K -8.710M
Cash From Investing Activities -4.828M -280.0K
Cash From Financing Activities -13.00K 70.00K
Net Change In Cash -4.378M -8.920M
YoY Change 45.98% -1.7%
FREE CASH FLOW
Cash From Operating Activities $463.0K -$8.710M
Capital Expenditures $177.0K $280.0K
Free Cash Flow $286.0K -$8.990M
YoY Change -111.18% 16.15%

Facts In Submission

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53354000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
77000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
424000 usd
CY2023Q3 BEEM Warrants Exercised For Cash Value
WarrantsExercisedForCashValue
11000 usd
CY2023Q3 BEEM Expenses To Maintain Committed Equity Facility
ExpensesToMaintainCommittedEquityFacility
7000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-3629000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
50230000 usd
us-gaap Net Income Loss
NetIncomeLoss
-10990000 usd
us-gaap Net Income Loss
NetIncomeLoss
-11870000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1054000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
789000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
301000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
315000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
260000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3690000 usd
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
1289000 usd
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
303000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
264000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10463000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2236000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-479000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1020000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1149000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8304000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4341000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2255000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1390000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
194000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
59000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
5000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-603000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
155000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13768000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15724000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
-0 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
811000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
787000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
755000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
94000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
79000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-881000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1645000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2107000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
137000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
318000 usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
209000 usd
us-gaap Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
151000 usd
us-gaap Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
218000 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
25424000 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27726000 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
13077000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-17269000 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14758000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4680000 usd
us-gaap Interest Paid Net
InterestPaidNet
6000 usd
us-gaap Interest Paid Net
InterestPaidNet
1000 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
209000 usd
BEEM Purchase Of Property And Equipment By Incurring Debt
PurchaseOfPropertyAndEquipmentByIncurringDebt
0 usd
BEEM Purchase Of Property And Equipment By Incurring Current Liabilities
PurchaseOfPropertyAndEquipmentByIncurringCurrentLiabilities
0 usd
BEEM Purchase Of Property And Equipment By Incurring Current Liabilities
PurchaseOfPropertyAndEquipmentByIncurringCurrentLiabilities
9000 usd
BEEM Depreciation Cost Capitalized Into Inventory
DepreciationCostCapitalizedIntoInventory
140000 usd
BEEM Depreciation Cost Capitalized Into Inventory
DepreciationCostCapitalizedIntoInventory
126000 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
140000 usd
BEEM Shares Issued For Services To Nonemployee
SharesIssuedForServicesToNonemployee
95000 usd
BEEM Shares Issued For Services To Nonemployee
SharesIssuedForServicesToNonemployee
0 usd
us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_84D_eus-gaap--NatureOfOperations_zXu4C3rtu8c5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><span id="xdx_867_zgg8ST7IEYQ9">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, and disaster preparedness. 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 EV charging and energy securityservices 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 thermal and 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"><span style="font-family: Times New Roman, Times, Serif"> <span style="background-color: white">On October 20, 2023, Beam completed an acquisition of Amiga DOO Kraljevo (“Amiga”). Amiga is a business located in Serbia and engaged in the manufacture and distribution of steel structures with electronic integration, such as streetlights, cell towers, and ski lift towers. </span>Amiga currently has engineering, product development and manufacturing capabilities which we believe are well suited to manufacturing and perfecting Beam’s current products for the European market. Amiga is one of Europe’s leading manufacturers of streetlights and Beam believes it is well positioned to bring Beam’s patented EV Standard™ to market both in the EU and USA. Amiga’s team of engineers will be integrated with Beam’s current team which Beam believes will provide a valuable enhancement and acceleration of product development cycles. Amiga’s current customer list includes entities in 16 international nations which are similar to Beam’s current customers in the United States, creating what Beam believes will be a significant post-acquisition advantage in selling Beam’s products to an international customer base.</span> </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">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
UseOfEstimates
<p id="xdx_84D_eus-gaap--UseOfEstimates_zyJBU4ENKvG2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span id="xdx_86C_zc2e2mD1F2vc">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 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>
CY2023Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
15200000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11000000.0 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
3000000.0 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11900000 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
5200000 usd
CY2023Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
14800000 usd
CY2023Q3 BEEM Working Capital
WorkingCapital
34400000 usd
CY2023Q2 BEEM Received Net Proceeds
ReceivedNetProceeds
25000 usd
CY2023Q3 BEEM Class Of Warrant Or Right Outstanding1
ClassOfWarrantOrRightOutstanding1
618395 shares
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
7051 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
261000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1736000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2814000 usd
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1486000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1771000 usd
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10312000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7661000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
13534000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
12246000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
5400 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
11.40
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
7075 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.84
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
5400 shares
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3144000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2377000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1232000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
829000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1912000 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
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9947000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11043000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1774000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9269000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
100000 usd
CY2023Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
230000 usd
CY2022Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
190000 usd
CY2023Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1354000 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1220000 usd
CY2023Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1043000 usd
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
85000 usd
CY2023Q3 BEEM Accrued Warranty
AccruedWarranty
25000 usd
CY2022Q4 BEEM Accrued Warranty
AccruedWarranty
160000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
384000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3036000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1687000 usd
CY2023Q2 us-gaap Repayments Of Debt
RepaymentsOfDebt
4452 usd
CY2023Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0755 pure
CY2023Q2 us-gaap Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
38000 usd
BEEM Unrecognized Restricted Stock Grant Expense
UnrecognizedRestrictedStockGrantExpense
P1Y3M
BEEM Unrecognized Compensation Costs
UnrecognizedCompensationCosts
1000000.0 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
278182 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
23765 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
13.12
CY2023Q3 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
95000 usd
CY2022Q3 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
22000 usd
us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
285000 usd
us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
35000 usd
CY2023Q3 us-gaap Revenues
Revenues
16486000 usd
CY2022Q3 us-gaap Revenues
Revenues
6611000 usd
us-gaap Revenues
Revenues
47325000 usd
us-gaap Revenues
Revenues
14099000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
800000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1400000 usd

Files In Submission

Name View Source Status
beem-20230930_pre.xml Edgar Link unprocessable
beem-20230930_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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0001683168-23-008029-index.html Edgar Link pending
0001683168-23-008029.txt Edgar Link pending
0001683168-23-008029-xbrl.zip Edgar Link pending
beam_ex3101.htm Edgar Link pending
beam_ex3102.htm Edgar Link pending
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beam_i10q-093023.htm Edgar Link pending
beem-20230930.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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beem-20230930_def.xml Edgar Link unprocessable
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beam_i10q-093023_htm.xml Edgar Link completed
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