2023 Q4 Form 10-Q Financial Statement
#000121390023087084 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
Revenue | $24.59M | $42.30M | $0.00 |
YoY Change | |||
Cost Of Revenue | $18.35M | $33.43M | |
YoY Change | 304.48% | ||
Gross Profit | $6.236M | $8.863M | |
YoY Change | 121.91% | ||
Gross Profit Margin | 25.36% | 20.95% | |
Selling, General & Admin | $2.214M | $34.09M | $681.8K |
YoY Change | 224.72% | -5099.63% | |
% of Gross Profit | 35.5% | 384.61% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | -$1.406M | $2.028M | |
YoY Change | |||
% of Gross Profit | -22.55% | 22.88% | |
Operating Expenses | $17.31M | $34.09M | $2.580M |
YoY Change | 570.98% | -17536.32% | |
Operating Profit | -$11.08M | -$25.23M | |
YoY Change | -13002.88% | ||
Interest Expense | $1.902M | -$6.951M | $2.801M |
YoY Change | -32.1% | -586.48% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$38.00M | $9.701M | -$1.236M |
YoY Change | 2973.88% | 202.27% | |
Pretax Income | -$50.97M | -$22.48M | -$743.8K |
YoY Change | 6753.46% | -760.09% | |
Income Tax | -$1.000K | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$206.9M | -$35.02M | -$743.8K |
YoY Change | 27715.32% | -1128.65% | |
Net Earnings / Revenue | -841.33% | -82.8% | |
Basic Earnings Per Share | -$5.20 | -$0.41 | |
Diluted Earnings Per Share | -$5.19 | -$0.81 | -$0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 39.82M shares | 27.67M shares | |
Diluted Shares Outstanding | 39.83M shares | 27.67M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.661M | $2.545M | $72.92K |
YoY Change | 2177.84% | 1400.94% | |
Cash & Equivalents | $1.661M | $2.545M | $72.92K |
Short-Term Investments | |||
Other Short-Term Assets | $9.947M | $15.03M | $120.7K |
YoY Change | 8142.46% | 4517.61% | |
Inventory | $12.50M | $7.977M | $13.06M |
Prepaid Expenses | $120.7K | ||
Receivables | $26.00M | $24.26M | $27.72M |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $50.11M | $49.81M | $193.6K |
YoY Change | 25785.33% | 9963.17% | -80.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.185M | $5.640M | $3.476M |
YoY Change | 20.4% | 97.72% | |
Goodwill | |||
YoY Change | |||
Intangibles | $0.00 | $42.61M | |
YoY Change | -100.0% | ||
Long-Term Investments | $3.500M | $349.9M | |
YoY Change | -99.0% | ||
Other Assets | $198.0K | $9.127M | $0.00 |
YoY Change | |||
Total Long-Term Assets | $21.91M | $175.3M | $349.9M |
YoY Change | -93.74% | -49.5% | 1.36% |
TOTAL ASSETS | |||
Total Short-Term Assets | $50.11M | $49.81M | $193.6K |
Total Long-Term Assets | $21.91M | $175.3M | $349.9M |
Total Assets | $72.02M | $225.1M | $350.1M |
YoY Change | -79.43% | -35.24% | 1.13% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $14.57M | $15.07M | $4.858M |
YoY Change | 199.92% | 437.09% | |
Accrued Expenses | $19.28M | $18.04M | |
YoY Change | |||
Deferred Revenue | $2.423M | ||
YoY Change | |||
Short-Term Debt | $27.93M | $27.16M | $828.6K |
YoY Change | 3271.23% | 5534.65% | |
Long-Term Debt Due | $29.19M | ||
YoY Change | |||
Total Short-Term Liabilities | $107.4M | $74.54M | $5.687M |
YoY Change | 1788.23% | 2166.84% | 120.45% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $68.32M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $15.42M | $5.900M | $5.997M |
YoY Change | 157.16% | -57.89% | |
Total Long-Term Liabilities | $15.42M | $5.900M | $5.997M |
YoY Change | 157.16% | -57.89% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $107.4M | $74.54M | $5.687M |
Total Long-Term Liabilities | $15.42M | $5.900M | $5.997M |
Total Liabilities | $122.8M | $152.8M | $11.68M |
YoY Change | 951.04% | 783.02% | -49.51% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$327.3M | -$17.55M | |
YoY Change | 1764.99% | -19.95% | |
Common Stock | $7.000K | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$50.78M | $72.37M | -$11.49M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $72.02M | $225.1M | $350.1M |
YoY Change | -79.43% | -35.24% | 1.13% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$206.9M | -$35.02M | -$743.8K |
YoY Change | 27715.32% | -1128.65% | |
Depreciation, Depletion And Amortization | -$1.406M | $2.028M | |
YoY Change | |||
Cash From Operating Activities | -$20.14M | -$26.29M | -$321.6K |
YoY Change | 6162.48% | 10153.91% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $529.0K | $1.005M | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $8.145M | -$236.2M | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$530.0K | -$237.2M | $0.00 |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 19.77M | 261.5M | 225.0K |
YoY Change | 8686.22% | ||
NET CHANGE | |||
Cash From Operating Activities | -20.14M | -26.29M | -321.6K |
Cash From Investing Activities | -530.0K | -237.2M | 0.000 |
Cash From Financing Activities | 19.77M | 261.5M | 225.0K |
Net Change In Cash | -903.0K | -1.988M | -96.63K |
YoY Change | 834.49% | 675.38% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$20.14M | -$26.29M | -$321.6K |
Capital Expenditures | $529.0K | $1.005M | |
Free Cash Flow | -$20.67M | -$27.30M | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-10-01 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-40117 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
COMPLETE SOLARIA, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
93-2279786 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
45700 Northport Loop East | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Fremont | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
94538 | ||
dei |
City Area Code
CityAreaCode
|
(510) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
270-2507 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
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Yes | ||
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Entity Filer Category
EntityFilerCategory
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Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
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true | ||
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Entity Emerging Growth Company
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true | ||
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Entity Ex Transition Period
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Cash And Cash Equivalents At Carrying Value
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ImpairmentLossFromDiscontinuedOperations
|
-147505000 | usd |
fact |
Impairment Loss From Discontinued Operations
ImpairmentLossFromDiscontinuedOperations
|
-147505000 | usd | |
CY2023Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-155909000 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-168458000 | usd | |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-206882000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4146000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-241906000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10809000 | usd | |
CY2023Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
10000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
24000 | usd | |
CY2023Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-206872000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4146000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-241882000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10809000 | usd | |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.28 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.31 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-4.33 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.83 | ||
CY2023Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-3.92 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-9.92 | ||
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.2 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-14.25 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.83 | ||
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39821078 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13431410 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16969979 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13053367 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-241906000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10809000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-168458000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-73448000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-10809000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2321000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
217000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4009000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
76000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
717000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
304000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3235000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
622000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
463000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4269000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
716000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2144000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3091000 | usd | |
fact |
Issuance Of Forward Purchase Agreement
IssuanceOfForwardPurchaseAgreement
|
76000 | usd | |
fact |
Change In Fair Value Of Convertible Note
ChangeInFairValueOfConvertibleNote
|
6661000 | usd | |
fact |
Loss On Cs Solis Debt Extinguishment
LossOnCSSolisDebtExtinguishment
|
10338000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-26314000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
142000 | usd | |
fact |
Accretion Of Longterm Debt In Cs Solis
AccretionOfLongtermDebtInCSSolis
|
2493000 | usd | |
fact |
Accretion Of Longterm Debt In Cs Solis
AccretionOfLongtermDebtInCSSolis
|
2581000 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
35490000 | usd | |
fact |
Issuance Of Common Stock Bonuses In Connection With The Merger
IssuanceOfCommonStockBonusesInConnectionWithTheMerger
|
2394000 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
52000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11823000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3036000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3896000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5047000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8326000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-504000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-1132000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
15000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4372000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
190000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1587000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-2056000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-359000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-316000 | usd | |
fact |
Warranty Provision Noncurrent
WarrantyProvisionNoncurrent
|
255000 | usd | |
fact |
Warranty Provision Noncurrent
WarrantyProvisionNoncurrent
|
-584000 | usd | |
us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
-1766000 | usd | |
us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
-231000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-47152000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-17197000 | usd | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
190000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-46962000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17197000 | usd | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
29000 | usd | |
us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
1505000 | usd | |
us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
1048000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1534000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1048000 | usd | |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
14102000 | usd | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-9653000 | usd | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-9507000 | usd | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
17750000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3500000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
500000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
25000000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
57000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
28000 | usd | |
fact |
Proceeds From Merger And Pipe Financing
ProceedsFromMergerAndPIPEFinancing
|
4219000 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
15600000 | usd | |
fact |
Payments For Issuance Of Series D Redeemable Convertible Preferred Stock
PaymentsForIssuanceOfSeriesDRedeemableConvertiblePreferredStock
|
1317000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
45575000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13704000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2897000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4541000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8316000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5276000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5419000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
735000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1602000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-38000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
245000 | usd | |
fact |
Carlyle Warrant Modification
CarlyleWarrantModification
|
10862000 | usd | |
fact |
Reclassification Of Liabilityclassified Warrants To Equityclassified Warrants
ReclassificationOfLiabilityclassifiedWarrantsToEquityclassifiedWarrants
|
30625000 | usd | |
fact |
Issuance Of Common Stock Warrants
IssuanceOfCommonStockWarrants
|
202000 | usd | |
fact |
Issuance Of Common Stock Warrants
IssuanceOfCommonStockWarrants
|
3447000 | usd | |
fact |
Issuance Of Series D Redeemable Convertible Preferred Stock Upon Conversion Of Safe
IssuanceOfSeriesDRedeemableConvertiblePreferredStockUponConversionOfSAFE
|
6550000 | usd | |
fact |
Issuance Of Series D Redeemable Convertible Preferred Stock Upon Conversion Of Convertible Debt
IssuanceOfSeriesDRedeemableConvertiblePreferredStockUponConversionOfConvertibleDebt
|
10680000 | usd | |
fact |
Issuance Of Convertible Notes Into Common Stock
IssuanceOfConvertibleNotesIntoCommonStock
|
21561000 | usd | |
fact |
Issuance Of Convertible Notes Issued To Related Parties Into Common Stock
IssuanceOfConvertibleNotesIssuedToRelatedPartiesIntoCommonStock
|
19390000 | usd | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
155630000 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
35490000 | usd | |
fact |
Issuance Of Common Stock In Connection With The Merger
IssuanceOfCommonStockInConnectionWithTheMerger
|
2394000 | usd | |
fact |
Recapitalization Of Legacy Complete Solaria Common Stock Into Complete Solaria Common Stock
RecapitalizationOfLegacyCompleteSolariaCommonStockIntoCompleteSolariaCommonStock
|
1000 | usd | |
fact |
Reclassification Of Investor Related To Pipe Funds
ReclassificationOfInvestorRelatedToPIPEFunds
|
3500000 | usd | |
fact |
Forward Purchase Agreements
ForwardPurchaseAgreements
|
1161512 | shares | |
us-gaap |
Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
|
10 | ||
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
15700000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
60000 | shares | |
fact |
Subscription Agreements
SubscriptionAgreements
|
120000 | shares | |
fact |
Aggregate Gross Proceeds
AggregateGrossProceeds
|
600000 | usd | |
fact |
Reimbursing Sponsors
ReimbursingSponsors
|
193976 | shares | |
fact |
Counterparties Issued Additional
CounterpartiesIssuedAdditional
|
150000 | shares | |
CY2023Q1 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
23256504 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
7784739 | shares | |
CY2023Q4 | us-gaap |
Payable Common Stock Redeemed
PayableCommonStockRedeemed
|
82200000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4100000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
10800000 | usd | |
CY2023Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
327300000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
1700000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
4400000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><b><i>(a)</i></b></td><td style="text-align: justify"><b><i>Use of Estimates</i></b></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">The preparation of the Company’s unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, expenses, as well as related disclosure of contingent assets and liabilities. Significant estimates and assumptions made by management include, but are not limited to, the determination of:</p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px"> </td> <td style="width: 24px; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the allocation of the transaction price to identified performance obligations;</span></td></tr> </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px"> </td> <td style="width: 24px; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">fair value of warrant liabilities;</span></td></tr> </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px"> </td> <td style="width: 24px; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the fair value of assets acquired and liabilities assumed for business combinations;</span></td></tr> </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px"> </td> <td style="width: 24px; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the reserve methodology for inventory obsolescence;</span></td></tr> </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px"> </td> <td style="width: 24px; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the reserve methodology for product warranty;</span></td></tr> </table><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px"> </td> <td style="width: 24px; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the reserve methodology for the allowance for credit losses; and</span></td></tr> </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px"> </td> <td style="width: 24px; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the fair value of the forward purchase agreements.</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">To the extent that there are material differences between these estimates and actual results, the Company’s financial condition or operating results will be affected.</p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><b><i>(b)</i></b></td><td style="text-align: justify"><b><i>Supply Chain Constraints and Risk</i></b></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">The Company relies on a very small number of suppliers of solar energy systems and other equipment. If any of the Company’s suppliers was unable or unwilling to provide the Company with contracted quantities in a timely manner at prices, quality levels and volumes acceptable to the Company, the Company would have very limited alternatives for supply, and the Company may not be able find suitable replacements for the Company’s customers, or at all. Such an event could materially adversely affect the Company’s business, prospects, financial condition and results of operations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">In addition, the global supply chain and the Company’s industry have experienced significant disruptions in recent periods. The Company has seen supply chain challenges and logistics constraints increase, including shortages of panels, inverters, batteries and associated component parts for inverters and solar energy systems available for purchase. In certain cases, this has caused delays in critical equipment and inventory, longer lead times, and has resulted in cost volatility. These shortages and delays can be attributed in part to the COVID-19 pandemic and resulting government action, broader macroeconomic conditions, and have been exacerbated by the ongoing conflicts in Ukraine and Israel. While the Company believes that a majority of the Company’s suppliers have secured sufficient supply to permit them to continue delivery and installations through the end of 2023, if these shortages and delays persist into 2024, they could adversely affect the timing of when battery energy storage systems can be delivered and installed, and when (or if) the Company can begin to generate revenue from those systems. In addition, the Company has experienced and is experiencing varying levels of volatility in costs of equipment and labor resulting in part from disruptions caused by general global economic conditions, including inflationary pressures and the COVID-19 pandemic.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">The Company cannot predict the full effects these events will have on the Company’s business, cash flows, liquidity, financial condition and results of operations at this time due to numerous uncertainties. In the event the Company is unable to mitigate the impact of delays or price volatility in solar energy systems, raw materials, and freight, it could materially adversely affect the Company’s business, prospects, financial condition and results of operations.</p> | ||
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1661000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4409000 | usd |
CY2023Q4 | us-gaap |
Other Restricted Assets Current
OtherRestrictedAssetsCurrent
|
3758000 | usd |
CY2022Q4 | us-gaap |
Other Restricted Assets Current
OtherRestrictedAssetsCurrent
|
3907000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
5419000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
8316000 | usd |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
24590000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
12260000 | usd |
us-gaap |
Revenues
Revenues
|
66887000 | usd | |
us-gaap |
Revenues
Revenues
|
48974000 | usd | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1000000 | usd |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1300000 | usd |
CY2023Q4 | fact |
Deferred Commission
DeferredCommission
|
5500000 | usd |
CY2022Q4 | fact |
Deferred Commission
DeferredCommission
|
2800000 | usd |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
2500000 | usd | |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
3900000 | usd | |
us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
19700000 | usd | |
CY2023Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
7683000 | usd |
fact |
Warrant Liabilities Public Warrants
WarrantLiabilitiesPublicWarrants
|
1413000 | usd | |
fact |
Warrant Liabilities Private Warrants
WarrantLiabilitiesPrivateWarrants
|
1027000 | usd | |
fact |
Working Capital Warrants
WorkingCapitalWarrants
|
117000 | usd | |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
6586000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
16826000 | usd |
CY2022Q4 | us-gaap |
Mandatorily Redeemable Preferred Stock Fair Value Disclosure
MandatorilyRedeemablePreferredStockFairValueDisclosure
|
14152000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
14152000 | usd |
us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
2745879 | shares | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.01 | |
us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Planned Sale Investments Not Identified Description
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedDescription
|
The warrant, which expires on July 18, 2030, provides Carlyle with the right to purchase shares of Complete Solaria Common Stock based on (a) the greater of (i) 1,995,879 shares and (ii) the number of shares equal to 2.795% of Complete Solaria’s issued and outstanding shares of common stock, on a fully-diluted basis; plus (b) on and after the date that is ten (10) days after the date of the amended and restated warrant agreement, an additional 350,000 shares; plus (c) on and after the date that is thirty (30) days after the date of the amended and restated warrant agreement, if the original investment amount has not been repaid, an additional 150,000 shares; plus (d) on and after the date that is ninety (90) days after the date of the amended and restated warrant agreement, if the original investment amount has not been repaid, an additional 250,000 shares, in each case, of Complete Solaria Common Stock at a price of $0.01 per share | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1170000 | usd | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
19658000 | usd | |
us-gaap |
Subsidiary Or Equity Method Investee Cumulative Proceeds Received On All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions
|
9523000 | usd | |
CY2023Q4 | us-gaap |
Temporary Equity Share Subscriptions
TemporaryEquityShareSubscriptions
|
31041243 | shares |
us-gaap |
Stock Dividends Shares
StockDividendsShares
|
19796221 | shares | |
fact |
Legacy In Shares
LegacyInShares
|
20034257 | shares | |
us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
5460075 | shares | |
CY2023Q4 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
45290553 | shares |
us-gaap |
Professional Fees
ProfessionalFees
|
15800000 | usd | |
us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
5200000 | usd | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
10600000 | usd | |
CY2023Q4 | us-gaap |
Cash
Cash
|
5400000 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
fact |
Purchase Percentage
PurchasePercentage
|
0.099 | pure | |
us-gaap |
Accelerated Share Repurchases Initial Price Paid Per Share
AcceleratedShareRepurchasesInitialPricePaidPerShare
|
5 | ||
CY2023Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
2 | |
CY2023Q4 | us-gaap |
Fair Value Hedge Assets At Fair Value
FairValueHedgeAssetsAtFairValue
|
100000 | usd |
us-gaap |
Other General Expense
OtherGeneralExpense
|
6700000 | usd | |
CY2023Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
119400000 | usd |
fact |
Goodwill Periods
GoodwillPeriods
|
P15Y | ||
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
3774000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
29048000 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
43100000 | usd |
CY2023Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
3497000 | usd |
CY2022Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
6255000 | usd |
CY2023Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
5509000 | usd |
CY2022Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
2838000 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
941000 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
978000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9947000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10071000 | usd |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
4102000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
30609000 | usd | |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
-328000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
-1561000 | usd | |
CY2023Q4 | us-gaap |
Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
|
2425000 | usd |
us-gaap |
Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
|
6855000 | usd | |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
5681000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
12572000 | usd | |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
8106000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
19427000 | usd | |
CY2023Q4 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
-8434000 | usd |
us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
-20988000 | usd | |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
|
31000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
|
32000 | usd | |
CY2023Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-8403000 | usd |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-20956000 | usd | |
CY2023Q4 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
-1000 | usd |
us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
3000 | usd | |
CY2023Q4 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-147505000 | usd |
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-147505000 | usd | |
CY2023Q4 | us-gaap |
Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
-155909000 | usd |
us-gaap |
Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
-168458000 | usd | |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
|
12299 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
|
42610 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
|
119422 | usd |
CY2023Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
12299 | usd |
CY2022Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
162032 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7488000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5954000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
3303000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
2478000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
4185000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
3476000 | usd |
CY2023Q4 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
300000 | usd |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
600000 | usd | |
CY2023Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
200000 | usd |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
400000 | usd | |
CY2023Q4 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
119400000 | usd |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
119400000 | usd | |
CY2023Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
0 | usd |
CY2022Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
119400000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
43237000 | usd |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
-28083000 | usd | |
CY2023Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
12299000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-2855000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
43237000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-627000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
42610000 | usd |
CY2023Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
738000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2228000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
51000 | usd | |
CY2022Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
100000 | usd |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
100000 | usd | |
CY2023Q4 | us-gaap |
Compensation And Benefits Trust
CompensationAndBenefitsTrust
|
3666000 | usd |
CY2022Q4 | us-gaap |
Compensation And Benefits Trust
CompensationAndBenefitsTrust
|
3940000 | usd |
CY2023Q4 | us-gaap |
Deposit Assets
DepositAssets
|
1167000 | usd |
CY2022Q4 | us-gaap |
Deposit Assets
DepositAssets
|
930000 | usd |
CY2023Q4 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
3554000 | usd |
CY2022Q4 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
1914000 | usd |
CY2023Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
1391000 | usd |
CY2022Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
972000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
|
2175000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
|
2400000 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
2955000 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1853000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
931000 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
1245000 | usd |
CY2023Q4 | fact |
Accrued Rebates And Credits
AccruedRebatesAndCredits
|
-880000 | usd |
CY2022Q4 | fact |
Accrued Rebates And Credits
AccruedRebatesAndCredits
|
-1076000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
720000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
958000 | usd |
CY2023Q4 | fact |
Revenue Warranty
RevenueWarranty
|
918000 | usd |
CY2023Q4 | fact |
Deferred Underwriters Discount Payable
DeferredUnderwritersDiscountPayable
|
3019000 | usd |
CY2023Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
605000 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
767000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4693000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3775000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
26674000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
19830000 | usd |
CY2023Q4 | fact |
Proceeds From Issuance Of Redeemable Convertible Preferred Stock1
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock1
|
-39000 | usd |
CY2022Q3 | fact |
Proceeds From Issuance Of Redeemable Convertible Preferred Stock1
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock1
|
-3000 | usd |
fact |
Proceeds From Issuance Of Redeemable Convertible Preferred Stock1
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock1
|
-9455000 | usd | |
fact |
Proceeds From Issuance Of Redeemable Convertible Preferred Stock1
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock1
|
142000 | usd | |
CY2023Q4 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
12689000 | usd |
us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
12689000 | usd | |
CY2023Q4 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
-4170000 | usd |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
-4170000 | usd | |
fact |
Gain On Extinguishment Of Convertible Notes And Safe Agreements
GainOnExtinguishmentOfConvertibleNotesAndSAFEAgreements
|
3235000 | usd | |
CY2023Q4 | fact |
Loss On Extinguishment
LossOnExtinguishment
|
10338000 | usd |
fact |
Loss On Extinguishment
LossOnExtinguishment
|
10338000 | usd | |
CY2023Q4 | fact |
Issuance Of Common Stock Bonus Shares In Connection With Merger
IssuanceOfCommonStockBonusSharesInConnectionWithMerger
|
2394000 | usd |
fact |
Issuance Of Common Stock Bonus Shares In Connection With Merger
IssuanceOfCommonStockBonusSharesInConnectionWithMerger
|
2394000 | usd | |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
76000 | usd |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
76000 | usd | |
CY2023Q4 | us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
-6661000 | usd |
us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
-6661000 | usd | |
CY2023Q4 | fact |
Issuance Of Shares In Connection With The Forward Purchase Agreements
IssuanceOfSharesInConnectionWithTheForwardPurchaseAgreements
|
35490000 | usd |
fact |
Issuance Of Shares In Connection With The Forward Purchase Agreements
IssuanceOfSharesInConnectionWithTheForwardPurchaseAgreements
|
35490000 | usd | |
CY2023Q4 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-94000 | usd |
CY2022Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
191000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
87000 | usd | |
CY2023Q4 | fact |
Total Other Incomeexpense Net1
TotalOtherIncomeexpenseNet1
|
-38003000 | usd |
CY2022Q3 | fact |
Total Other Incomeexpense Net1
TotalOtherIncomeexpenseNet1
|
4000 | usd |
fact |
Total Other Incomeexpense Net1
TotalOtherIncomeexpenseNet1
|
-28302000 | usd | |
fact |
Total Other Incomeexpense Net1
TotalOtherIncomeexpenseNet1
|
3180000 | usd | |
CY2022Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
0 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
1400000 | usd | |
CY2023Q4 | us-gaap |
Interest Income Other
InterestIncomeOther
|
700000 | usd |
CY2023Q4 | us-gaap |
Interest Income Other
InterestIncomeOther
|
300000 | usd |
CY2023Q4 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
30700000 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
27637266 | shares |
CY2023Q4 | us-gaap |
Employee Stock Ownership Plan Esop Deferred Shares
EmployeeStockOwnershipPlanESOPDeferredShares
|
2628996 | usd |
CY2023Q4 | fact |
Stock Options And Rs Us Issued And Outstanding
StockOptionsAndRSUsIssuedAndOutstanding
|
7013514 | shares |
CY2023Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
8625023 | shares |
CY2023Q4 | fact |
Total Share Reserved
TotalShareReserved
|
45904799 | shares |
CY2020Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
173067 | shares |
us-gaap |
Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
|
0.019 | pure | |
CY2023Q4 | fact |
Warrant Vesting
WarrantVesting
|
150000 | shares |
fact |
Warrant Liability
WarrantLiability
|
20400000 | usd | |
CY2023Q4 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
9500000 | usd |
us-gaap |
Other Income
OtherIncome
|
12700000 | usd | |
fact |
Warrants Purchase Shares
warrantsPurchaseShares
|
8625000 | shares | |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
3434000 | usd |
CY2022Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
15510000 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
18944000 | usd |
CY2021Q2 | us-gaap |
Debt Instrument Issued Principal
DebtInstrumentIssuedPrincipal
|
500000 | usd |
CY2021Q2 | us-gaap |
Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
|
0.03 | pure |
CY2022Q1 | us-gaap |
Debt Instrument Issued Principal
DebtInstrumentIssuedPrincipal
|
500000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
0 | usd |
us-gaap |
Debt Instrument Issued Principal
DebtInstrumentIssuedPrincipal
|
100000 | usd | |
us-gaap |
Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
|
0.06 | pure | |
CY2023Q4 | us-gaap |
Equity Ownership Percentage Excluding Consolidated Entity And Equity Method Investee
EquityOwnershipPercentageExcludingConsolidatedEntityAndEquityMethodInvestee
|
0.80 | pure |
us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
100000 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
0 | usd | |
CY2023Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
0 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
0 | usd | |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
0 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
0 | usd | |
us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
62500 | shares | |
us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
100000 | usd | |
CY2023Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
100000 | usd |
CY2021Q4 | us-gaap |
Members Equity
MembersEquity
|
15000000 | usd |
CY2022Q1 | fact |
Repaid The Principal And Accrued Interest
RepaidThePrincipalAndAccruedInterest
|
6700000 | usd |
CY2022Q4 | srt |
Interest Bearing Liabilities Average Rate Paid
InterestBearingLiabilitiesAverageRatePaid
|
0.08 | pure |
CY2023Q4 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
300000 | usd |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
1000000 | usd | |
fact |
Prime Rate Plus
PrimeRatePlus
|
0.045 | pure | |
CY2023Q4 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
1900000 | usd |
CY2022Q4 | us-gaap |
Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
|
0.70 | pure |
CY2022Q4 | us-gaap |
Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
|
10000000 | usd |
CY2022Q4 | us-gaap |
Deposits Paid For Securities Borrowed At Carrying Value
DepositsPaidForSecuritiesBorrowedAtCarryingValue
|
20000000 | usd |
fact |
Outstanding Net Debt Amount
OutstandingNetDebtAmount
|
11700000 | usd | |
CY2023Q4 | us-gaap |
Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
|
4100000 | usd |
CY2022 | fact |
Outstanding Net Debt Amount
OutstandingNetDebtAmount
|
5600000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
|
100000 | usd |
CY2023Q4 | fact |
Recognized Interest Expense
RecognizedInterestExpense
|
0 | usd |
fact |
Recognized Interest Expense
RecognizedInterestExpense
|
3100000 | usd | |
CY2023Q3 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
500000 | usd |
CY2023Q4 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
100000 | usd |
CY2023Q4 | us-gaap |
Preferred Units Contributed Capital
PreferredUnitsContributedCapital
|
25600000 | usd |
CY2023Q4 | fact |
Investment Dividend Payable Percentage
InvestmentDividendPayablePercentage
|
0.25 | pure |
fact |
Exercisable Shares
ExercisableShares
|
4132513 | shares | |
fact |
Investment Description
InvestmentDescription
|
The Carlyle Debt Modification Agreement accelerates the redemption date of the investment, which was previously February 14, 2025 and is March 31, 2024 subsequent to the modification. Additionally, as part of the amendment, the parties entered into an amended and restated warrant agreement. As part of the Carlyle Warrant Amendment, Complete Solaria issued Carlyle a warrant to purchase up to 2,745,879 shares of Complete Solaria Common Stock at a price per share of $0.01, which is inclusive of the outstanding warrant to purchase 1,995,879 shares at the time of modification. The warrant, which expires on July 18, 2030, provides Carlyle with the right to purchase shares of Complete Solaria Common Stock based on (a) the greater of (i) 1,995,879 shares and (ii) the number of shares equal to 2.795% of Complete Solaria’s issued and outstanding shares of common stock, on a fully-diluted basis; plus (b) on and after the date that is ten (10) days after the date of the agreement, an additional 350,000 shares; plus (c) on and after the date that is thirty (30) days after the date of the agreement, if the original investment amount has not been repaid, an additional 150,000 shares; plus (d) on and after the date that is ninety (90) days after the date of the agreement, if the original investment amount has not been repaid, an additional 250,000 shares, in each case, of Complete Solaria Common Stock at a price of $0.01 per share. The warrants are classified as liabilities under ASC 815 and are recorded within warrant liability on the unaudited condensed consolidated statements of operations and comprehensive income (loss). | ||
CY2023Q4 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
28400000 | usd |
us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
31900000 | usd | |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
0 | usd |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
25200000 | usd |
CY2023Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1200000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2700000 | usd | |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
200000 | usd |
CY2022Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
400000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
900000 | usd | |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
29100000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4970419 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.86 | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y11M26D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
34180000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2164946 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.18 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
67292 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.83 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
142218 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
9.46 | ||
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6925855 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.91 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y9M18D | ||
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2727000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
6925855 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
4.91 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y9M18D | ||
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
2727000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
3037856 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
5.16 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P6Y4M24D | ||
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
2245000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
728600 | 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
|
5 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
155473 | 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
|
4.84 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
485468 | 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
|
5.07 | ||
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
87659 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
5.07 | |
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
52167 | shares |
CY2023Q3 | fact |
Vested Shares Exercise Of Period
VestedSharesExerciseOfPeriod
|
280412 | shares |
CY2023Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Percent Currencies
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentCurrencies
|
0.85 | pure |
CY2023Q4 | us-gaap |
Employee Stock Ownership Plan Esop Fair Value Of Shares Subject To Repurchase Obligation
EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation
|
2628996 | usd |
CY2023Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
100000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
300000 | usd | |
CY2022Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
100000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
200000 | usd | |
CY2023Q4 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
300000 | usd |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1000000 | usd | |
CY2022Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
200000 | usd |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
500000 | usd | |
CY2023Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
300000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
800000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
100000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
400000 | usd | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y7M9D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.152 | pure |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-206882000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
263000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
743000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
592000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
477000 | usd |
CY2023Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2075000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
565000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1510000 | usd |
CY2023Q2 | us-gaap |
Payments For Reinsurance
PaymentsForReinsurance
|
800000 | usd |
us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
100000 | usd | |
CY2023Q1 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
26400000 | usd |
CY2023Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
220 | usd |
CY2021Q3 | us-gaap |
Legal Fees
LegalFees
|
6900000 | usd |
CY2023Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
2000000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
6000000 | usd |
us-gaap |
Subadvisory Fees For Mutual Funds
SubadvisoryFeesForMutualFunds
|
6000000 | usd | |
CY2023Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3500000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-50973000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4146000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-73448000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-10809000 | usd | |
CY2023Q4 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-155909000 | usd |
us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-168458000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4146000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-241906000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10809000 | usd | |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39821078 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13431410 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16969979 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13053367 | shares | |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.28 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.31 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-4.33 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.83 | ||
CY2023Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-3.92 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-9.92 | ||
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.2 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-14.25 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.83 | ||
fact |
Common Stock Warrants
CommonStockWarrants
|
23626132 | shares | |
CY2022 | fact |
Common Stock Warrants
CommonStockWarrants
|
2000878 | shares |
CY2022 | fact |
Preferred Stock Warrants
PreferredStockWarrants
|
488024 | shares |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
7013514 | shares | |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
2430949 | shares |
us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
30639646 | shares | |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
4919851 | shares |
CY2020 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
3300000 | usd |
CY2021 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
3600000 | usd |
CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1400000 | usd |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
12100000 | usd | |
CY2023Q2 | srt |
Financing Receivable Nonaccrual To Outstanding Percent
FinancingReceivableNonaccrualToOutstandingPercent
|
0.05 | pure |
CY2023Q2 | us-gaap |
Customer Funds
CustomerFunds
|
3500000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3500000 | usd |
CY2023Q3 | us-gaap |
Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
|
3500000 | usd |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
12100000 | usd | |
CY2023Q4 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
12100000 | usd |
CY2023Q4 | us-gaap |
Deferred Compensation Arrangement With Individual Shares Authorized For Issuance
DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance
|
5670000 | shares |
CY2023Q4 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
300000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5900000 | usd |
CY2023Q4 | us-gaap |
Related Party Tax Expense Effect Of Change In Allocation Methodology
RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology
|
100000 | usd |
CY2023Q4 | us-gaap |
Related Party Tax Expense Effect Of Change In Allocation Methodology
RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology
|
500000 | usd |
fact |
Change In Fair Value Of Convertible Note
ChangeInFairValueOfConvertibleNote
|
usd | ||
CY2022Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
usd | |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
usd | |
CY2023Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
usd | |
CY2023Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
usd | |
CY2022Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
usd | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
45310553 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
45310553 | shares |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
usd | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
usd | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
usd | ||
CY2022Q3 | fact |
Impairment Loss From Discontinued Operations
ImpairmentLossFromDiscontinuedOperations
|
usd | |
fact |
Impairment Loss From Discontinued Operations
ImpairmentLossFromDiscontinuedOperations
|
usd | ||
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
usd | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
usd | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.31 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.83 | ||
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.28 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-4.33 | ||
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
|||
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
|||
CY2023Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-3.91 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-9.92 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-14.25 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.31 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.83 | ||
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.19 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13053367 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13431410 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16973195 | shares | |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39830763 | shares |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
usd | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
fact |
Issuance Of Forward Purchase Agreement
IssuanceOfForwardPurchaseAgreement
|
usd | ||
fact |
Loss On Cs Solis Debt Extinguishment
LossOnCSSolisDebtExtinguishment
|
usd | ||
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
usd | ||
fact |
Issuance Of Common Stock Bonuses In Connection With The Merger
IssuanceOfCommonStockBonusesInConnectionWithTheMerger
|
usd | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
usd | ||
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
usd | ||
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
usd | ||
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
usd | ||
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
usd | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
usd | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | ||
fact |
Proceeds From Merger And Pipe Financing
ProceedsFromMergerAndPIPEFinancing
|
usd | ||
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
usd | ||
fact |
Payments For Issuance Of Series D Redeemable Convertible Preferred Stock
PaymentsForIssuanceOfSeriesDRedeemableConvertiblePreferredStock
|
usd | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
usd | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | ||
fact |
Carlyle Warrant Modification
CarlyleWarrantModification
|
usd | ||
fact |
Reclassification Of Liabilityclassified Warrants To Equityclassified Warrants
ReclassificationOfLiabilityclassifiedWarrantsToEquityclassifiedWarrants
|
usd | ||
fact |
Issuance Of Series D Redeemable Convertible Preferred Stock Upon Conversion Of Safe
IssuanceOfSeriesDRedeemableConvertiblePreferredStockUponConversionOfSAFE
|
usd | ||
fact |
Issuance Of Series D Redeemable Convertible Preferred Stock Upon Conversion Of Convertible Debt
IssuanceOfSeriesDRedeemableConvertiblePreferredStockUponConversionOfConvertibleDebt
|
usd | ||
fact |
Issuance Of Convertible Notes Into Common Stock
IssuanceOfConvertibleNotesIntoCommonStock
|
usd | ||
fact |
Issuance Of Convertible Notes Issued To Related Parties Into Common Stock
IssuanceOfConvertibleNotesIssuedToRelatedPartiesIntoCommonStock
|
usd | ||
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
usd | ||
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
usd | ||
fact |
Issuance Of Common Stock In Connection With The Merger
IssuanceOfCommonStockInConnectionWithTheMerger
|
usd | ||
fact |
Recapitalization Of Legacy Complete Solaria Common Stock Into Complete Solaria Common Stock
RecapitalizationOfLegacyCompleteSolariaCommonStockIntoCompleteSolariaCommonStock
|
usd | ||
fact |
Reclassification Of Investor Related To Pipe Funds
ReclassificationOfInvestorRelatedToPIPEFunds
|
usd | ||
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
|
usd | |
CY2023Q4 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
usd | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
usd | ||
CY2023Q3 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
usd | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
usd | ||
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
usd | |
CY2022Q4 | fact |
Revenue Warranty
RevenueWarranty
|
usd | |
CY2022Q4 | fact |
Deferred Underwriters Discount Payable
DeferredUnderwritersDiscountPayable
|
usd | |
CY2022Q3 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
usd | |
us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
usd | ||
CY2022Q3 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
usd | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
usd | ||
CY2023Q4 | fact |
Gain On Extinguishment Of Convertible Notes And Safe Agreements
GainOnExtinguishmentOfConvertibleNotesAndSAFEAgreements
|
usd | |
CY2022Q3 | fact |
Gain On Extinguishment Of Convertible Notes And Safe Agreements
GainOnExtinguishmentOfConvertibleNotesAndSAFEAgreements
|
usd | |
fact |
Gain On Extinguishment Of Convertible Notes And Safe Agreements
GainOnExtinguishmentOfConvertibleNotesAndSAFEAgreements
|
usd | ||
CY2022Q3 | fact |
Loss On Extinguishment
LossOnExtinguishment
|
usd | |
fact |
Loss On Extinguishment
LossOnExtinguishment
|
usd | ||
CY2022Q3 | fact |
Issuance Of Common Stock Bonus Shares In Connection With Merger
IssuanceOfCommonStockBonusSharesInConnectionWithMerger
|
usd | |
fact |
Issuance Of Common Stock Bonus Shares In Connection With Merger
IssuanceOfCommonStockBonusSharesInConnectionWithMerger
|
usd | ||
CY2022Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
usd | ||
CY2022Q3 | us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
usd | |
us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
usd | ||
CY2022Q3 | fact |
Issuance Of Shares In Connection With The Forward Purchase Agreements
IssuanceOfSharesInConnectionWithTheForwardPurchaseAgreements
|
usd | |
fact |
Issuance Of Shares In Connection With The Forward Purchase Agreements
IssuanceOfSharesInConnectionWithTheForwardPurchaseAgreements
|
usd | ||
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
|
usd | ||
CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
usd | |
CY2023Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
usd | |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
usd | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
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
|
||
CY2023Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
usd | |
CY2022Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
usd | |
CY2022Q3 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
usd | |
us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
usd | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13053367 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13431410 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16973195 | shares | |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39830763 | shares |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.31 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.83 | ||
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.28 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-4.33 | ||
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
|||
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
|||
CY2023Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-3.91 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-9.92 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-14.25 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.31 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.83 | ||
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.19 | |
fact |
Preferred Stock Warrants
PreferredStockWarrants
|
shares | ||
CY2023Q4 | us-gaap |
Dividends And Interest Paid
DividendsAndInterestPaid
|
usd | |
us-gaap |
Dividends And Interest Paid
DividendsAndInterestPaid
|
usd | ||
CY2022Q3 | us-gaap |
Dividends And Interest Paid
DividendsAndInterestPaid
|
usd | |
us-gaap |
Dividends And Interest Paid
DividendsAndInterestPaid
|
usd | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001838987 |