2024 Q2 Form 10-Q Financial Statement
#000121390024043520 Filed on May 15, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q2 |
---|---|---|---|
Revenue | $4.492M | $10.04M | $0.00 |
YoY Change | |||
Cost Of Revenue | $5.384M | $7.757M | $13.83M |
YoY Change | -61.06% | ||
Gross Profit | -$892.0K | $2.283M | $2.850M |
YoY Change | -131.3% | ||
Gross Profit Margin | -19.86% | 22.74% | |
Selling, General & Admin | $7.297M | $9.827M | |
YoY Change | |||
% of Gross Profit | 430.44% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $329.0K | $357.0K | |
YoY Change | |||
% of Gross Profit | 15.64% | ||
Operating Expenses | $8.602M | $9.827M | $1.510M |
YoY Change | 469.67% | 506.48% | 83.23% |
Operating Profit | -$9.494M | -$7.544M | -$1.511M |
YoY Change | 528.21% | 365.58% | 83.39% |
Interest Expense | $442.0K | $3.568M | $1.410M |
YoY Change | -68.65% | 26.65% | 204.4% |
% of Operating Profit | |||
Other Income/Expense, Net | -$4.383M | -$2.043M | -$1.144M |
YoY Change | 283.06% | -214.1% | -140.15% |
Pretax Income | -$13.88M | -$9.587M | -$2.660M |
YoY Change | 421.69% | -5734.11% | -231.29% |
Income Tax | $10.00K | $1.000K | |
% Of Pretax Income | |||
Net Earnings | -$15.89M | -$9.588M | -$2.655M |
YoY Change | 498.53% | -5734.86% | -231.07% |
Net Earnings / Revenue | -353.83% | -95.5% | |
Basic Earnings Per Share | -$0.26 | -$0.20 | -$0.93 |
Diluted Earnings Per Share | -$0.26 | -$0.20 | -$0.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 49.10M shares | 49.10M shares | 25.20M shares |
Diluted Shares Outstanding | 61.11M shares | 49.08M shares | 25.20M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $51.84M | $1.786M | $0.00 |
YoY Change | 3656.84% | -100.0% | |
Cash & Equivalents | $1.839M | $1.786M | $3.251K |
Short-Term Investments | $50.00M | ||
Other Short-Term Assets | $7.140M | $5.776M | $0.00 |
YoY Change | -100.0% | ||
Inventory | $2.033M | $2.773M | |
Prepaid Expenses | |||
Receivables | $13.00M | $20.94M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $24.02M | $31.27M | $3.251K |
YoY Change | 738595.79% | 65683.22% | -99.66% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.456M | $4.495M | |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $118.4M | ||
YoY Change | -65.75% | ||
Other Assets | $198.0K | $198.0K | |
YoY Change | |||
Total Long-Term Assets | $9.377M | $9.576M | $118.4M |
YoY Change | -92.08% | -91.79% | -65.76% |
TOTAL ASSETS | |||
Total Short-Term Assets | $24.02M | $31.27M | $3.251K |
Total Long-Term Assets | $9.377M | $9.576M | $118.4M |
Total Assets | $33.39M | $40.85M | $118.4M |
YoY Change | -71.79% | -64.97% | -65.85% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $11.00M | $10.52M | $7.000M |
YoY Change | 57.07% | 80.39% | 102.07% |
Accrued Expenses | $23.23M | $22.22M | |
YoY Change | |||
Deferred Revenue | $1.248M | ||
YoY Change | |||
Short-Term Debt | $30.38M | $35.80M | $3.500M |
YoY Change | 767.91% | 1190.49% | 636.07% |
Long-Term Debt Due | $37.15M | $35.84M | |
YoY Change | |||
Total Short-Term Liabilities | $113.3M | $117.0M | $10.49M |
YoY Change | 979.85% | 1259.87% | 166.22% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $3.416M | $3.416M | $9.300M |
YoY Change | -63.27% | -49.51% | -41.13% |
Total Long-Term Liabilities | $3.416M | $3.416M | $9.300M |
YoY Change | -63.27% | -49.51% | -41.13% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $113.3M | $117.0M | $10.49M |
Total Long-Term Liabilities | $3.416M | $3.416M | $9.300M |
Total Liabilities | $125.4M | $125.9M | $19.79M |
YoY Change | 533.41% | 719.17% | 0.28% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$380.4M | -$364.5M | -$20.03M |
YoY Change | 1798.83% | 1997.52% | 6.66% |
Common Stock | $288.3M | $7.000K | $0.00 |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$91.97M | -$85.08M | -$19.79M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $33.39M | $40.85M | $118.4M |
YoY Change | -71.79% | -64.97% | -65.85% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$15.89M | -$9.588M | -$2.655M |
YoY Change | 498.53% | -5734.86% | -231.07% |
Depreciation, Depletion And Amortization | $329.0K | $357.0K | |
YoY Change | |||
Cash From Operating Activities | -$2.691M | -$4.946M | -$340.0K |
YoY Change | 691.47% | 841.41% | -47.89% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $347.0K | $30.00K | |
YoY Change | 1056.67% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$400.0K |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$347.0K | -$536.0K | -$400.0K |
YoY Change | -13.25% | -100.23% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.034M | $4.726M | 700.0K |
YoY Change | 333.43% | -102.01% | -30.0% |
NET CHANGE | |||
Cash From Operating Activities | -2.691M | -$4.946M | -340.0K |
Cash From Investing Activities | -347.0K | -$536.0K | -400.0K |
Cash From Financing Activities | 3.034M | $4.726M | 700.0K |
Net Change In Cash | -4.000K | -$801.0K | -40.00K |
YoY Change | -90.0% | 3055.78% | -111.51% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.691M | -$4.946M | -$340.0K |
Capital Expenditures | $347.0K | $30.00K | |
Free Cash Flow | -$3.038M | -$4.946M | -$370.0K |
YoY Change | 721.08% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.93 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49077330 | shares |
CY2024Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2024Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-03-31 | |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2024Q1 | dei |
Entity File Number
EntityFileNumber
|
001-40117 | |
CY2024Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
COMPLETE SOLARIA, INC. | |
CY2024Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2024Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
93-2279786 | |
CY2024Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
45700 Northport Loop East | |
CY2024Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Fremont | |
CY2024Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | |
CY2024Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
94538 | |
CY2024Q1 | dei |
City Area Code
CityAreaCode
|
(510) | |
CY2024Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
270-2507 | |
CY2024Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2024Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2024Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2024Q1 | dei |
Entity Small Business
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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
EntityExTransitionPeriod
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false | |
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Entity Shell Company
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Entity Common Stock Shares Outstanding
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|
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Cash And Cash Equivalents At Carrying Value
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|
1786000 | usd |
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Cash And Cash Equivalents At Carrying Value
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|
2593000 | usd |
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Accounts Receivable Net Current
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Accounts Receivable Net Current
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Inventory Net
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Inventory Net
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Prepaid Expense And Other Assets Current
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Prepaid Expense And Other Assets Current
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Assets Current
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Property Plant And Equipment Net
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Common Stock Par Or Stated Value Per Share
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|
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|
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Income Tax Expense Benefit
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Income Loss From Continuing Operations
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Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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Net Income Loss
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Income Loss From Continuing Operations Per Basic Share
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|
-0.2 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.62 | |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.31 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.2 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.93 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49077330 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25200347 | shares |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-76813000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
26000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1341000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9588000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-45000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-85079000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-50349000 | usd |
CY2023Q1 | cslr |
Stock Issued During Period Value Retroactive Application Of Recapitalization
StockIssuedDuringPeriodValueRetroactiveApplicationOfRecapitalization
|
155630000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
55000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1022000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
1000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23514000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
82845000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9588000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23514000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-7805000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-9588000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-15709000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1341000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
270000 | usd |
CY2024Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1008000 | usd |
CY2023Q2 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1248000 | usd |
CY2024Q1 | cslr |
Non Cash Lease Expense
NonCashLeaseExpense
|
181000 | usd |
CY2023Q2 | cslr |
Non Cash Lease Expense
NonCashLeaseExpense
|
248000 | usd |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
357000 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
189000 | usd |
CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
62000 | usd |
CY2023Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2117000 | usd |
CY2024Q1 | cslr |
Change In Reserve For Excess And Obsolete Inventory
ChangeInReserveForExcessAndObsoleteInventory
|
-344000 | usd |
CY2023Q2 | cslr |
Change In Reserve For Excess And Obsolete Inventory
ChangeInReserveForExcessAndObsoleteInventory
|
791000 | usd |
CY2024Q1 | cslr |
Change In Fair Value Of Forward Purchase Agreement Liabilitie
ChangeInFairValueOfForwardPurchaseAgreementLiabilitie
|
5578000 | usd |
CY2024Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-7246000 | usd |
CY2023Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-209000 | usd |
CY2024Q1 | cslr |
Accretion Of Longterm Debt In Cs Solis
AccretionOfLongtermDebtInCSSolis
|
2560000 | usd |
CY2023Q2 | cslr |
Accretion Of Longterm Debt In Cs Solis
AccretionOfLongtermDebtInCSSolis
|
752000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5280000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3197000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-629000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
570000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-41000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1857000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-180000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-86000 | usd |
CY2023Q2 | cslr |
Increase Decrease In Warranty Provision Noncurrent
IncreaseDecreaseInWarrantyProvisionNoncurrent
|
100000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
848000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2599000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2132000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-1613000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-581000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-413000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-906000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4946000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-16116000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-162000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4946000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16278000 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
536000 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
457000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-536000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-486000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
14102000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
300000 | usd |
CY2023Q2 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
9603000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
11000000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
26000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
55000 | usd |
CY2024Q1 | cslr |
Proceeds From Issuance Of Safe Agreements
ProceedsFromIssuanceOfSAFEAgreements
|
5000000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4726000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15554000 | usd |
CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-45000 | usd |
CY2023Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-801000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1209000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6416000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8316000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5615000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7107000 | usd |
CY2023Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1608000 | usd |
CY2024Q1 | cslr |
Purchase Price Per Share
PurchasePricePerShare
|
10 | |
CY2024Q1 | us-gaap |
Shares Issued
SharesIssued
|
193976 | shares |
CY2023Q1 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
23256504 | shares |
CY2023Q1 | cslr |
Aggregate Amount
AggregateAmount
|
82200000 | usd |
CY2024Q1 | us-gaap |
Debt Current
DebtCurrent
|
65.2 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
1800000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2593000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3829000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3823000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5615000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6416000 | usd |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<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"> <td style="width: 0"></td><td style="width: 0.25in"><b><i>(b)</i></b></td><td><b><i>Use of Estimates</i></b></td></tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; 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; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.5in"></td><td style="width: 0.25in; text-align: left">●</td><td style="text-align: justify">The allocation of the transaction price to identified performance obligations;</td> </tr></table><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: 0.5in"></td><td style="width: 0.25in; text-align: left">●</td><td style="text-align: justify">Fair value of warrant liabilities;</td> </tr></table><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: 0.5in"></td><td style="width: 0.25in; text-align: left">●</td><td style="text-align: justify">The reserve methodology for inventory obsolescence;</td> </tr></table><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: 0.5in"></td><td style="width: 0.25in; text-align: left">●</td><td style="text-align: justify">The reserve methodology for product warranty;</td> </tr></table><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: 0.5in"></td><td style="width: 0.25in; text-align: left">●</td><td style="text-align: justify">The reserve methodology for the allowance for credit losses;</td> </tr></table><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: 0.5in"></td><td style="width: 0.25in; text-align: left">●</td><td style="text-align: justify">The fair value of the forward purchase agreements; and</td> </tr></table><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: 0.5in"></td><td style="width: 0.25in; text-align: left">●</td><td style="text-align: justify">The measurement of stock-based compensation.</td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; 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. The Company bases its estimates on past experience and other assumptions that the Company believes are reasonable under the circumstances, and the Company evaluates these estimates on an ongoing basis. The Company has assessed the impact and management is not aware of any specific events or circumstances that required an update to the Company’s estimates and assumptions or materially affected the carrying value of the Company’s assets or liabilities as of the date of issuance of this report. These estimates may change as new events occur and additional information is obtained.</p> | |
CY2024Q1 | 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"> <td style="width: 0"></td><td style="width: 0.25in"><b><i>(d)</i></b></td><td><b><i>Concentration of Risks </i></b></td></tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable. The Company’s cash and cash equivalents are on deposit with major financial institutions. Such deposits may be in excess of insured limits from time to time. The Company believes that the financial institutions that hold the Company’s cash are financially sound, and accordingly, minimum credit risk exists with respect to these balances. The Company has not experienced any losses due to institutional failure or bankruptcy. The Company performs credit evaluations of its customers and generally does not require collateral for sales on credit. The Company reviews accounts receivable balances to determine if any receivables will potentially be uncollectible and includes any amounts that are determined to be uncollectible in the allowance for credit losses. As of March 31, 2024, two customers had an outstanding balance that represented 36% and 19% of the total accounts receivable balance. As of December 31, 2023, two customers had an outstanding balance that represented 38% and 16% of the total accounts receivable balance.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Concentration of customers</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1pt 0pt 0; text-align: justify">For the thirteen-weeks ended March 31, 2024, one customer represented 76% of gross revenues. For the thirteen-weeks ended and April 2, 2023, three customers represented 29%, 23% and 12% of gross revenues.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Concentration of suppliers</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For the thirteen-weeks ended March 31, 2024, and December 31, 2023, one supplier represented 34% and 40% of the Company’s inventory purchases, respectively.</p> | |
CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
3800000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
3800000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1786000 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
10040000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
16677000 | usd |
CY2024Q1 | us-gaap |
Amount Of Deferred Costs Related To Long Term Contracts
AmountOfDeferredCostsRelatedToLongTermContracts
|
1100000 | usd |
CY2023Q4 | us-gaap |
Amount Of Deferred Costs Related To Long Term Contracts
AmountOfDeferredCostsRelatedToLongTermContracts
|
1200000 | usd |
CY2024Q1 | cslr |
Deferred Commission
DeferredCommission
|
5100000 | usd |
CY2023Q4 | cslr |
Deferred Commission
DeferredCommission
|
4200000 | usd |
CY2024 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
1300000 | usd |
CY2023 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
1900000 | usd |
CY2023 | cslr |
Direct Offering Costs
DirectOfferingCosts
|
5700000 | usd |
CY2024Q1 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
45290553 | shares |
CY2024Q1 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
18291000 | usd |
CY2023Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
14959000 | usd |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.01 | |
CY2024Q1 | us-gaap |
Common Stock Convertible Conversion Price Decrease
CommonStockConvertibleConversionPriceDecrease
|
0.59 | |
CY2023 | us-gaap |
Common Stock Convertible Conversion Price Decrease
CommonStockConvertibleConversionPriceDecrease
|
1.66 | |
CY2024Q1 | cslr |
Simulation Period
SimulationPeriod
|
P1Y3M18D | |
CY2023 | cslr |
Simulation Period
SimulationPeriod
|
P1Y6M18D | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.049 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0448 | pure |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.12 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.95 | pure |
CY2024Q1 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Planned Sale Investments Not Identified Description
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedDescription
|
The Series D-7 redeemable convertible preferred stock warrants were initially accounted for as liabilities and measured at fair value at the issuance date and as of each subsequent reporting period with changes in the fair value recorded within other income (expense), net in the accompanying unaudited condensed consolidated statements of operations and comprehensive income (loss). As described in Note 12 – Warrants, the redeemable convertible preferred stock warrants were reclassified to additional paid-in capital upon the closing of the Mergers. In October 2023, in connection with the Assignment and Acceptance Agreement as further described in Note 12 – Warrants, these warrants were replaced (“Replacement Warrants”), and the Replacement Warrants are classified as liabilities. Refer to Note 13 – Borrowings and SAFE Agreements. | |
us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
19700000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
10100000 | usd | |
CY2023Q4 | us-gaap |
Temporary Equity Share Subscriptions
TemporaryEquityShareSubscriptions
|
31041243 | shares |
CY2023Q4 | cslr |
Shares From The Mergers And Pipe Financing
SharesFromTheMergersAndPIPEFinancing
|
19796221 | shares |
CY2023Q4 | cslr |
Legacy In Shares
LegacyInShares
|
20034257 | shares |
CY2023Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
5460075 | shares |
CY2023Q4 | cslr |
Shares Of Complete Solaria Common Stock Immediately After Mergers
SharesOfCompleteSolariaCommonStockImmediatelyAfterMergers
|
45290553 | shares |
CY2024Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
15800000 | usd |
CY2024Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
10600000 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
5400000 | usd |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q1 | cslr |
Purchase Percentage
PurchasePercentage
|
0.099 | pure |
CY2024Q1 | cslr |
Price On Floor
PriceOnFloor
|
5 | |
CY2024Q1 | us-gaap |
Fair Value Hedge Assets At Fair Value
FairValueHedgeAssetsAtFairValue
|
100000 | usd |
CY2024Q1 | us-gaap |
Other General Expense
OtherGeneralExpense
|
5600000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
9400000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
3800000 | usd |
CY2023Q4 | cslr |
Reset Floor Price
ResetFloorPrice
|
3 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10000000 | usd |
CY2024Q1 | cslr |
Prepaid Sales Commissions
PrepaidSalesCommissions
|
5098000 | usd |
CY2023Q4 | cslr |
Prepaid Sales Commissions
PrepaidSalesCommissions
|
4185000 | usd |
CY2023Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
616000 | usd |
CY2024Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
678000 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1016000 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5776000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5817000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8464000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7928000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
3969000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
3611000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
4495000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
4317000 | usd |
CY2024Q1 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
400000 | usd |
CY2023Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
200000 | usd |
CY2024Q1 | us-gaap |
Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
3715000 | usd |
CY2023Q4 | us-gaap |
Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
3969000 | usd |
CY2024Q1 | cslr |
Accrued Customer Deposits
AccruedCustomerDeposits
|
296000 | usd |
CY2023Q4 | cslr |
Accrued Customer Deposits
AccruedCustomerDeposits
|
544000 | usd |
CY2024Q1 | cslr |
Accrued Uninvoiced Contract Costs
AccruedUninvoicedContractCosts
|
80000 | usd |
CY2023Q4 | cslr |
Accrued Uninvoiced Contract Costs
AccruedUninvoicedContractCosts
|
671000 | usd |
CY2024Q1 | cslr |
Accrued Term Loan And Revolving Loan Amendment And Final Payment Fees
AccruedTermLoanAndRevolvingLoanAmendmentAndFinalPaymentFees
|
2400000 | usd |
CY2023Q4 | cslr |
Accrued Term Loan And Revolving Loan Amendment And Final Payment Fees
AccruedTermLoanAndRevolvingLoanAmendmentAndFinalPaymentFees
|
2400000 | usd |
CY2024Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
7700000 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
7700000 | usd |
CY2024Q1 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
930000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
931000 | usd |
CY2024Q1 | cslr |
Accrued Rebate And Credits
AccruedRebateAndCredits
|
32000 | usd |
CY2023Q4 | cslr |
Accrued Rebate And Credits
AccruedRebateAndCredits
|
677000 | usd |
CY2024Q1 | cslr |
Accured Operating Lease Liabilities Current
AccuredOperatingLeaseLiabilitiesCurrent
|
548000 | usd |
CY2023Q4 | cslr |
Accured Operating Lease Liabilities Current
AccuredOperatingLeaseLiabilitiesCurrent
|
607000 | usd |
CY2024Q1 | cslr |
Accrued Warranty Current
AccruedWarrantyCurrent
|
1449000 | usd |
CY2023Q4 | cslr |
Accrued Warranty Current
AccruedWarrantyCurrent
|
1433000 | usd |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7743000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8938000 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
24893000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
27870000 | usd |
CY2024Q1 | cslr |
Proceeds From Issuance Of Redeemable Convertible Preferred Stock1
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock1
|
-1305000 | usd |
CY2023Q2 | cslr |
Proceeds From Issuance Of Redeemable Convertible Preferred Stock1
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock1
|
-209000 | usd |
CY2024Q1 | cslr |
Change In Fair Value Of Carlyle Warrants
ChangeInFairValueOfCarlyleWarrants
|
6429000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
489000 | usd |
CY2024Q1 | cslr |
Change In Fair Value Of Forward Purchase Agreement Liabilities
ChangeInFairValueOfForwardPurchaseAgreementLiabilities
|
5578000 | usd |
CY2024Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-148000 | usd |
CY2023Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
108000 | usd |
CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1519000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
317000 | usd |
CY2023Q4 | us-gaap |
Share Price
SharePrice
|
1.36 | |
CY2023 | cslr |
Aggregate Amount Of Purchase Price
AggregateAmountOfPurchasePrice
|
4999999.2 | usd |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
27637266 | shares |
CY2024Q1 | cslr |
Stock Issued During Employee Stock Purchase Plan
StockIssuedDuringEmployeeStockPurchasePlan
|
2628996 | shares |
CY2024Q1 | cslr |
Stock Options And Restricted Stock Units Issued And Outstanding
StockOptionsAndRestrictedStockUnitsIssuedAndOutstanding
|
11436369 | shares |
CY2024Q1 | cslr |
Stock Options And Restricted Stock Units Authorized For Future Issuance
StockOptionsAndRestrictedStockUnitsAuthorizedForFutureIssuance
|
3850462 | shares |
CY2024Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
45553093 | shares |
CY2024Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
3882000 | usd |
CY2023Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
11127000 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
2190604 | shares |
CY2024Q1 | us-gaap |
Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
|
0.019 | pure |
CY2024Q1 | cslr |
Common Stock Issued And Outstanding Percentage
CommonStockIssuedAndOutstandingPercentage
|
0.02795 | pure |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
350000 | shares |
CY2024Q1 | cslr |
Warrant Vesting Shares
WarrantVestingShares
|
350000 | shares |
CY2024Q1 | cslr |
Common Stock Trading Days
CommonStockTradingDays
|
P10D | |
CY2024Q1 | cslr |
Warrant Vesting Agreement Exercisable Shares
WarrantVestingAgreementExercisableShares
|
150000 | shares |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
9500000 | usd |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
8625000 | shares |
CY2024Q1 | us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
20000.00 | usd |
CY2024Q1 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
29365000 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
28657000 | usd |
CY2024Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
35840000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
33280000 | usd |
CY2024Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
65205000 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
61937000 | usd |
CY2024Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
65205000 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
61937000 | usd |
CY2024Q1 | us-gaap |
Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
|
11400000 | usd |
CY2024Q1 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
300000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
300000 | usd |
CY2023 | cslr |
Prime Rate Plus
PrimeRatePlus
|
0.045 | pure |
CY2023Q4 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
1900000 | usd |
CY2023Q4 | us-gaap |
Investment Sold Not Yet Purchased Balance Principal Amount
InvestmentSoldNotYetPurchasedBalancePrincipalAmount
|
5100000 | usd |
CY2022 | us-gaap |
Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
|
0.70 | pure |
CY2022 | 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 |
CY2024Q1 | cslr |
Outstanding Net Debt Amount
OutstandingNetDebtAmount
|
12700000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
|
5000000 | usd |
CY2023 | cslr |
Outstanding Net Debt Amount
OutstandingNetDebtAmount
|
12200000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
|
4500000 | usd |
CY2024Q1 | cslr |
Recognized Interest Expense
RecognizedInterestExpense
|
500000 | usd |
CY2023Q2 | cslr |
Recognized Interest Expense
RecognizedInterestExpense
|
1700000 | usd |
CY2023Q3 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
500000 | usd |
CY2024Q1 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
300000 | usd |
CY2024Q1 | us-gaap |
Preferred Units Contributed Capital
PreferredUnitsContributedCapital
|
25600000 | usd |
CY2024Q1 | cslr |
Investment Dividend Payable Percentage
InvestmentDividendPayablePercentage
|
0.25 | pure |
CY2024Q1 | cslr |
Warrant To Purchase Shares
WarrantToPurchaseShares
|
5978960 | shares |
CY2024Q1 | cslr |
Exercisable Shares
ExercisableShares
|
4132513 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
139000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
215000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
4536233 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
4.38 | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P4Y9M10D | |
CY2024Q1 | cslr |
Investment Description
InvestmentDescription
|
The Carlyle Debt Modification Agreement accelerates the redemption date of the investment, which was previously February 14, 2025 and is now March 31, 2024 subsequent to the modification. The acceleration of the redemption date of the investment, resulted in the total redemption amount to be 1.3 times the principal at December 31, 2023. The redemption amount will increase to 1.4 times the original investment at March 31, 2024. 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 Company’s unaudited condensed consolidated statements of operations and comprehensive loss. | |
CY2023Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
10300000 | usd |
CY2024Q1 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
28400000 | usd |
CY2024Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
35800000 | usd |
CY2024Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
35800000 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
33300000 | usd |
CY2024Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
35800000 | usd |
CY2024Q1 | us-gaap |
Dividends Cash
DividendsCash
|
1500000 | usd |
CY2024Q1 | us-gaap |
Common Stock Convertible Conversion Price Increase
CommonStockConvertibleConversionPriceIncrease
|
1431297 | |
CY2024Q1 | cslr |
Closing Price Per Share
ClosingPricePerShare
|
1.31 | |
CY2024Q1 | cslr |
Purchaser Investing
PurchaserInvesting
|
3500000 | usd |
CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3500000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
3707627 | shares |
CY2024Q1 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
0.80 | pure |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11716646 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.48 | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y6M10D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2756000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
31176 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.83 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
307198 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.86 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11378272 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.5 | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y3M | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
215000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
11378272 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
3.5 | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P8Y3M | |
CY2024Q1 | cslr |
Market Fair Value Offering Proceeds Percentage
MarketFairValueOfferingProceedsPercentage
|
0.85 | pure |
CY2024Q1 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
2628996 | shares |
CY2023Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
4849000 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
3981000 | usd |
CY2024Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
265000 | usd |
CY2023 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
2968000 | usd |
CY2024Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
250000 | usd |
CY2023 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
2100000 | usd |
CY2024Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
4864000 | usd |
CY2023Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
4849000 | usd |
CY2024Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1448000 | usd |
CY2023Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1433000 | usd |
CY2024Q1 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
3416000 | usd |
CY2023Q4 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
3416000 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
7900000 | usd |
CY2023Q1 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
26400000 | usd |
CY2023Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
220000000 | usd |
CY2021Q3 | us-gaap |
Asset Recovery Damaged Property Costs Noncurrent
AssetRecoveryDamagedPropertyCostsNoncurrent
|
6900000 | usd |
CY2024Q1 | cslr |
Inclusive Amounts Of Indemnity
InclusiveAmountsOfIndemnity
|
6900000 | usd |
CY2024Q1 | cslr |
Attorneys Fees Expenses And Prejudgement Interest
AttorneysFeesExpensesAndPrejudgementInterest
|
2670000 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6900000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2670000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
6000000 | usd |
CY2023Q3 | us-gaap |
Subadvisory Fees For Mutual Funds
SubadvisoryFeesForMutualFunds
|
6000000 | usd |
CY2024Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3500000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
3800000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
3800000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-9588000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-15709000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-7805000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9588000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23514000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49077330 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25200347 | shares |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.2 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.62 | |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.31 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.2 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.93 | |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
34460924 | shares |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12191086 | shares |
cslr |
Fair Value Acquisition
FairValueAcquisition
|
6700000 | usd | |
us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.05 | pure | |
CY2020 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
12100000 | usd |
CY2022Q1 | cslr |
Recognized A Liability
RecognizedALiability
|
7900000 | usd |
CY2022Q1 | us-gaap |
Other Receivables
OtherReceivables
|
4700000 | usd |
CY2023 | us-gaap |
Related Party Tax Expense Effect Of Change In Allocation Methodology
RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology
|
200000 | usd |
CY2024Q1 | us-gaap |
Related Party Tax Expense Effect Of Change In Allocation Methodology
RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology
|
300000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
5000000 | usd |
CY2024Q1 | us-gaap |
Common Stock Convertible Conversion Price Increase
CommonStockConvertibleConversionPriceIncrease
|
0.36 | |
CY2024Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
1 | |
CY2024Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
1 | |
CY2024Q2 | cslr |
Purchaser Investing
PurchaserInvesting
|
50000000 | usd |
CY2024Q1 | cslr |
Received Amount
ReceivedAmount
|
50000000 | usd |
CY2024Q2 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
0.62 | |
CY2024Q2 | cslr |
Cash Payment
CashPayment
|
3750000 | usd |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
277965000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
usd | |
CY2024Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
usd | |
CY2024Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
||
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25200347 | shares |
CY2024Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
usd | |
CY2023Q2 | cslr |
Change In Fair Value Of Forward Purchase Agreement Liabilitie
ChangeInFairValueOfForwardPurchaseAgreementLiabilitie
|
usd | |
CY2024Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
usd | |
CY2024Q1 | cslr |
Increase Decrease In Warranty Provision Noncurrent
IncreaseDecreaseInWarrantyProvisionNoncurrent
|
usd | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
usd | |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | |
CY2024Q1 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
usd | |
CY2024Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | |
CY2023Q2 | cslr |
Proceeds From Issuance Of Safe Agreements
ProceedsFromIssuanceOfSAFEAgreements
|
usd | |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | |
CY2023Q2 | cslr |
Change In Fair Value Of Carlyle Warrants
ChangeInFairValueOfCarlyleWarrants
|
usd | |
CY2023Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
usd | |
CY2023Q2 | cslr |
Change In Fair Value Of Forward Purchase Agreement Liabilities
ChangeInFairValueOfForwardPurchaseAgreementLiabilities
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
|
usd | |
CY2024Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
usd | |
CY2023Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
usd | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
||
CY2024Q1 | us-gaap |
Lease Cost
LeaseCost
|
usd | |
CY2024Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25200347 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49077330 | shares |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.20 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.62 | |
CY2024Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
||
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.31 | |
CY2024Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
||
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.93 | |
CY2024Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
||
CY2023Q2 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
||
CY2024Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2024Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001838987 |