2022 Q4 Form 10-Q Financial Statement
#000155485522000729 Filed on December 23, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $8.964M | $6.845M | $1.328M |
YoY Change | 575.25% | 279.07% | |
% of Gross Profit | |||
Research & Development | $18.03M | $14.30M | $13.28M |
YoY Change | 35.75% | 409.59% | |
% of Gross Profit | |||
Depreciation & Amortization | $24.88K | $0.00 | $107.9K |
YoY Change | -76.95% | ||
% of Gross Profit | |||
Operating Expenses | $26.99M | $21.14M | $1.328M |
YoY Change | 1933.19% | 1070.92% | |
Operating Profit | -$38.57M | ||
YoY Change | 929.84% | ||
Interest Expense | $7.249M | $2.314M | -$2.073M |
YoY Change | -449.78% | -76.44% | |
% of Operating Profit | |||
Other Income/Expense, Net | $536.6K | ||
YoY Change | |||
Pretax Income | -$19.74M | -$36.25M | -$3.400M |
YoY Change | 480.61% | -552.2% | |
Income Tax | $312.9K | $490.4K | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$20.05M | -$36.74M | -$3.400M |
YoY Change | 489.81% | -558.32% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.14 | ||
Diluted Earnings Per Share | -$0.07 | -$0.14 | -$118.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 266.4M shares | 264.3M shares | |
Diluted Shares Outstanding | 272.0M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $227.9M | $248.3M | $475.3K |
YoY Change | 47850.44% | 23009.93% | |
Cash & Equivalents | $49.15M | $77.94M | $14.38M |
Short-Term Investments | $178.8M | $170.4M | |
Other Short-Term Assets | $1.426M | $2.974M | $21.14K |
YoY Change | 6643.17% | 1874.95% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | $220.0K | ||
Total Short-Term Assets | $312.2M | $333.1M | $14.62M |
YoY Change | 2035.82% | 27092.49% | 541.01% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $451.6K | $418.7K | $0.00 |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $236.9M | ||
YoY Change | |||
Other Assets | $0.00 | ||
YoY Change | |||
Total Long-Term Assets | $668.2K | $418.7K | $699.8K |
YoY Change | -4.51% | -99.82% | -99.7% |
TOTAL ASSETS | |||
Total Short-Term Assets | $312.2M | $333.1M | $14.62M |
Total Long-Term Assets | $668.2K | $418.7K | $699.8K |
Total Assets | $312.9M | $333.5M | $15.32M |
YoY Change | 1942.61% | 41.42% | -93.47% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.097M | $2.963M | $877.6K |
YoY Change | 138.95% | -27.2% | |
Accrued Expenses | $2.492M | $0.00 | |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $24.93M | $28.02M | $1.526M |
YoY Change | 1533.86% | 588.35% | 333.47% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.020M | $838.8K | $702.9K |
YoY Change | 45.12% | -96.95% | |
Total Long-Term Liabilities | $1.020M | $838.8K | $702.9K |
YoY Change | 45.12% | -96.95% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $24.93M | $28.02M | $1.526M |
Total Long-Term Liabilities | $1.020M | $838.8K | $702.9K |
Total Liabilities | $25.95M | $28.86M | $2.229M |
YoY Change | 1064.37% | -8.66% | -95.4% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$217.0M | -$197.0M | $0.00 |
YoY Change | -100.0% | ||
Common Stock | $503.9M | $501.6M | $0.00 |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $286.9M | $304.7M | $13.09M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $312.9M | $333.5M | $15.32M |
YoY Change | 1942.61% | 41.42% | -93.47% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$20.05M | -$36.74M | -$3.400M |
YoY Change | 489.81% | -558.32% | |
Depreciation, Depletion And Amortization | $24.88K | $0.00 | $107.9K |
YoY Change | -76.95% | ||
Cash From Operating Activities | -$20.74M | -$16.96M | -$599.1K |
YoY Change | 3361.63% | 6421.97% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $57.75K | -$418.7K | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$8.000M | -$96.00M | -$2.300M |
YoY Change | 247.83% | ||
Cash From Investing Activities | -$8.058M | -$96.42M | -$2.300M |
YoY Change | 250.34% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 15.00M | 2.300M |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -20.74M | -16.96M | -599.1K |
Cash From Investing Activities | -8.058M | -96.42M | -2.300M |
Cash From Financing Activities | 0.000 | 15.00M | 2.300M |
Net Change In Cash | -28.80M | -98.38M | -599.1K |
YoY Change | 4706.67% | 37738.06% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$20.74M | -$16.96M | -$599.1K |
Capital Expenditures | $57.75K | -$418.7K | |
Free Cash Flow | -$20.80M | -$16.54M | |
YoY Change |
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Expense Related To Issuance Of New Warrants
ExpenseRelatedToIssuanceOfNewWarrants
|
0 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-38568200 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3745061 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9902030 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
6127500 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | usd | |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2028854 | usd |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-14041 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3015420 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-57914 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-36254346 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3759102 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-153356211 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9959944 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
490376 | usd |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.62 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.62 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
220000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
247010044 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
247010044 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
220000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
220000000 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9959944 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
0 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-43779 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-36744722 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3801970 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-153976295 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10003723 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10699389 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10010008 | usd |
CY2022Q1 | evex |
Increase Decrease Through Net Transfer From Parent Equity
IncreaseDecreaseThroughNetTransferFromParentEquity
|
732776 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
746537 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-107221565 | usd |
CY2022Q2 | evex |
Increase Decrease Through Reclassification Of Public Warrants From Liability
IncreaseDecreaseThroughReclassificationOfPublicWarrantsFromLiability
|
10580000 | usd |
CY2022Q2 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
87352000 | usd |
CY2022Q2 | evex |
Stock Issued During Period Value Reverse Recapitalization Net Of Fees
StockIssuedDuringPeriodValueReverseRecapitalizationNetOfFees
|
315326717 | usd |
CY2022Q2 | evex |
Stock Issued During Period Value Restricted Stock Units And Restricted Stock Units Expense
StockIssuedDuringPeriodValueRestrictedStockUnitsAndRestrictedStockUnitsExpense
|
1935988 | usd |
CY2022Q2 | evex |
Stock Issued During Period Value Exercise Of Warrants Held By Private Investment In Public Equity Investor
StockIssuedDuringPeriodValueExerciseOfWarrantsHeldByPrivateInvestmentInPublicEquityInvestor
|
8000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1028182 | usd |
CY2022Q2 | evex |
Decrease Increase Through Net Distributions To Parent Equity
DecreaseIncreaseThroughNetDistributionsToParentEquity
|
2105409 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
307650450 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36744722 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
15000000 | usd |
CY2022Q3 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
17424230 | usd |
CY2022Q3 | evex |
Stock Issued During Period Value Restricted Stock Units And Restricted Stock Units Expense
StockIssuedDuringPeriodValueRestrictedStockUnitsAndRestrictedStockUnitsExpense
|
653699 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
691909 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
304675566 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1013853 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2509424 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-51106 | usd |
CY2021Q1 | evex |
Increase Decrease Through Net Transfer From Parent Equity
IncreaseDecreaseThroughNetTransferFromParentEquity
|
3004907 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-569476 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3691418 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
50195 | usd |
CY2021Q2 | evex |
Increase Decrease Through Net Transfer From Parent Equity
IncreaseDecreaseThroughNetTransferFromParentEquity
|
2283398 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1927301 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3759102 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
490376 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
620084 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36744722 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-153976295 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9959944 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.62 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.62 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
272040343 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
272040343 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
220000000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
220000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
247010044 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
247010044 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
220000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
220000000 | shares | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3759102 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-153976295 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9959944 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
0 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-42868 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
0 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-43779 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-36744722 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-153976295 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10003723 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10699389 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10010008 | usd |
CY2022Q1 | evex |
Increase Decrease Through Net Transfer From Parent Equity
IncreaseDecreaseThroughNetTransferFromParentEquity
|
732776 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
746537 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-107221565 | usd |
CY2022Q2 | evex |
Increase Decrease Through Reclassification Of Public Warrants From Liability
IncreaseDecreaseThroughReclassificationOfPublicWarrantsFromLiability
|
10580000 | usd |
CY2022Q2 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
87352000 | usd |
CY2022Q2 | evex |
Stock Issued During Period Value Reverse Recapitalization Net Of Fees
StockIssuedDuringPeriodValueReverseRecapitalizationNetOfFees
|
315326717 | usd |
CY2022Q2 | evex |
Stock Issued During Period Value Restricted Stock Units And Restricted Stock Units Expense
StockIssuedDuringPeriodValueRestrictedStockUnitsAndRestrictedStockUnitsExpense
|
1935988 | usd |
CY2022Q2 | evex |
Stock Issued During Period Value Exercise Of Warrants Held By Private Investment In Public Equity Investor
StockIssuedDuringPeriodValueExerciseOfWarrantsHeldByPrivateInvestmentInPublicEquityInvestor
|
8000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1028182 | usd |
CY2022Q2 | evex |
Decrease Increase Through Net Distributions To Parent Equity
DecreaseIncreaseThroughNetDistributionsToParentEquity
|
2105409 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
307650450 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36744722 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
15000000 | usd |
CY2022Q3 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
17424230 | usd |
CY2022Q3 | evex |
Stock Issued During Period Value Restricted Stock Units And Restricted Stock Units Expense
StockIssuedDuringPeriodValueRestrictedStockUnitsAndRestrictedStockUnitsExpense
|
653699 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
691909 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
304675566 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1013853 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2509424 | usd |
CY2021Q1 | evex |
Increase Decrease Through Net Transfer From Parent Equity
IncreaseDecreaseThroughNetTransferFromParentEquity
|
3004907 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-569476 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
50195 | usd |
CY2021Q2 | evex |
Increase Decrease Through Net Transfer From Parent Equity
IncreaseDecreaseThroughNetTransferFromParentEquity
|
2283398 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1927301 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3759102 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-42868 | usd |
CY2021Q3 | evex |
Increase Decrease Through Net Transfer From Parent Equity
IncreaseDecreaseThroughNetTransferFromParentEquity
|
19606615 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13877344 | usd |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
0 | usd | |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
65835 | usd | |
evex |
Long Term Incentive Plan Expense Income
LongTermIncentivePlanExpenseIncome
|
111731 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2589688 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
100368821 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd | |
evex |
Interest Income On Financial Investments
InterestIncomeOnFinancialInvestments
|
1992194 | usd | |
evex |
Interest Income On Financial Investments
InterestIncomeOnFinancialInvestments
|
0 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3291352 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2983021 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-205159 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
2803599 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-586231 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
4641968 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
4971910 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3538438 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
921084 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-38719982 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7458636 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
169000000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | usd | |
evex |
Payments To Fund Short Term Loans To Related Parties
PaymentsToFundShortTermLoansToRelatedParties
|
81000000 | usd | |
evex |
Payments To Fund Short Term Loans To Related Parties
PaymentsToFundShortTermLoansToRelatedParties
|
0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
418721 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-250418721 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | usd | |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
7104583 | usd | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
369830250 | usd | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
15000000 | usd | |
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
15754066 | usd | |
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
0 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
1372633 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
352703551 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22104583 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
63564848 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
14645947 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14376523 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
77941371 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-42868 | usd |
CY2021Q3 | evex |
Increase Decrease Through Net Transfer From Parent Equity
IncreaseDecreaseThroughNetTransferFromParentEquity
|
19606615 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13877344 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-153976295 | usd | |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
0 | usd | |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
65835 | usd | |
evex |
Long Term Incentive Plan Expense Income
LongTermIncentivePlanExpenseIncome
|
-190518 | usd | |
evex |
Long Term Incentive Plan Expense Income
LongTermIncentivePlanExpenseIncome
|
111731 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2589688 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
100368821 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd | |
evex |
Interest Income On Financial Investments
InterestIncomeOnFinancialInvestments
|
1992194 | usd | |
evex |
Interest Income On Financial Investments
InterestIncomeOnFinancialInvestments
|
0 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3291352 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2983021 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-205159 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
2803599 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-586231 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
4641968 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
4971910 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3538438 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
921084 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-38719982 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7458636 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
169000000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | usd | |
evex |
Payments To Fund Short Term Loans To Related Parties
PaymentsToFundShortTermLoansToRelatedParties
|
81000000 | usd | |
evex |
Payments To Fund Short Term Loans To Related Parties
PaymentsToFundShortTermLoansToRelatedParties
|
0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
418721 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-250418721 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | usd | |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
7104583 | usd | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
369830250 | usd | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
15000000 | usd | |
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
15754066 | usd | |
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
0 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
1372633 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
352703551 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22104583 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
63564848 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
14645947 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14376523 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
77941371 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14645947 | usd |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
0 | usd | |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
2790336 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
489590 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14645947 | usd |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
0 | usd | |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
2790336 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
489590 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2805955 | usd |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
939106 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3265612 | usd | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3745061 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9902030 | usd | |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-14041 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-57914 | usd | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3759102 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9959944 | usd | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3759102 | usd |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
220000000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
220000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
220000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
220000000 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9959944 | usd | |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
65835 | usd | |
evex |
Long Term Incentive Plan Expense Income
LongTermIncentivePlanExpenseIncome
|
111731 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2983021 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-586231 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
4971910 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
921084 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7458636 | usd | |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
7104583 | usd | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
15000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22104583 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
14645947 | usd | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14645947 | usd |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
2790336 | usd | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14376523 | usd |
CY2021Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
220000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6274397 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
20870920 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
699753 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
21570673 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
877641 | usd |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2805955 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6636418 | usd | |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
939106 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3745061 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9902030 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-57914 | usd | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3759102 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9959944 | usd | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3759102 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9959944 | usd | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
220000000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
220000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
220000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
220000000 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9959944 | usd | |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
65835 | usd | |
evex |
Long Term Incentive Plan Expense Income
LongTermIncentivePlanExpenseIncome
|
111731 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2983021 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-586231 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
4971910 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
921084 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7458636 | usd | |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
7104583 | usd | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
15000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22104583 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
14645947 | usd | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14645947 | usd |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
2790336 | usd | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14376523 | usd |
CY2021Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
220000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6274397 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
20870920 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
699753 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
877641 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
8642340 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
32226 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
616156 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10168363 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
702921 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
10871284 | usd |
CY2021Q4 | evex |
Net Parent Investment
NetParentInvestment
|
10731615 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-32226 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
8642340 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
32226 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
616156 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10168363 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
702921 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
10871284 | usd |
CY2021Q4 | evex |
Net Parent Investment
NetParentInvestment
|
10731615 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-32226 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10699389 | usd |
evex |
Allocated Corporate Costs Income Net From Transactions With Related Party
AllocatedCorporateCostsIncomeNetFromTransactionsWithRelatedParty
|
-7909182 | usd | |
evex |
Transaction Cost Incurred
TransactionCostIncurred
|
24300000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 8pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">Use of Estimates </span></p> <p style="margin: 8pt 0pt 0pt; text-indent: 22.5pt; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman'; text-align: justify;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">The preparation of condensed consolidated financial statements in accordance with U.S. GAAP requires the Company’s management to make estimates and judgments that affected the reported amounts of assets and liabilities and allocations of expenses. These judgments were based on the historical experience, management’s evaluation of trends in the industry and other factors that were deemed relevant at that time. The estimates and assumptions were reviewed on a regular basis and the changes to accounting estimates were recognized in the period in which the estimates were revised. The Company’s management recognize that the actual results could be materially different from the estimates. Until December 31, 2021, under the management approach, the s</span><span style="font-size: 10pt; line-height: inherit; font-family: 'Times New Roman', serif; margin: 8pt 0pt; text-align: justify; text-indent: 20pt;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">ignificant estimates inherent in the preparation of the unaudited condensed consolidated financial statements include, but are not limited to, useful lives of capitalized software, net, accrued liabilities, income taxes including deferred tax assets and liabilities. Under the legal entity approach, the significant estimates include, </span></span><span style="font-size: 10.0pt; mso-ansi-language: EN-US;">but are not limited to the New Warrants measurement, the allocation of expenses paid ERJ and EAH, fair value measurement and income taxes. </span></p> | ||
us-gaap |
Derivatives Methods Of Accounting Hedge Documentation
DerivativesMethodsOfAccountingHedgeDocumentation
|
<p style="font-size: 10pt; line-height: 1.2; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">Hedge accounting</span></p> <p style="line-height: 10pt; text-align: justify; text-indent: 0px; margin: 0px;"><br/></p> <p style="font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 8pt; text-align: justify; text-indent: 18pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">Until December 31, 2021, the Company accounted for certain derivative instruments under the cash flow hedge accounting methodology to hedge against the payroll cash flow volatility attributable to a risk of foreign exchange rate fluctuation associated with highly probable forecast transactions that will affect income or loss for the year. Effective January 1, 2022, no hedge transactions were observed since the derivative contracts were not transferred to Eve. </span></p> <p style="font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 8pt; text-align: justify; text-indent: 18pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The Company recognizes all derivative instruments as either assets or liabilities in the balance sheet at their respective fair values. For derivatives designated in hedging relationships changes in the fair value are recognized in Accumulated Other Comprehensive Loss (“AOCI”), to the extent the derivative is effective at offsetting the changes in cash flows being hedged until the hedged item affects earnings. The cash flow impact of the derivative instruments is included in our combined statement of cash flows in net cash used in operating activities. </span></p> <p style="font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 8pt; text-align: justify; text-indent: 18pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The Company only enters into derivative contracts that it intends to designate as a hedge of a forecasted transaction or the variability of cash flows to be received or paid related to a recognized asset or liability (cash flow hedge). For all hedging relationships, Eve formally documents the hedging relationship and its risk-management objective and strategy for undertaking the hedge, the hedging instrument, the hedged transaction, the nature of the risk being hedged, how the hedging instrument’s effectiveness in offsetting the hedged risk will be assessed prospectively and retrospectively, and a description of the method used to measure ineffectiveness. The Company also formally assesses, both at the inception of the hedging relationship and on an ongoing basis, whether the derivatives that are used in hedging relationships are highly effective in offsetting changes in cash flows of hedged transactions. For derivative instruments that are designated and qualify as part of a cash flow hedging relationship, the effective portion of the gain or loss on the derivative is reported as a component of other comprehensive loss and reclassified into earnings in the same period or periods during which the hedged transaction affects earnings. Gains and losses on the derivative representing either hedge ineffectiveness or hedge components excluded from the assessment of effectiveness are recognized in current earnings. </span></p> <div> <div id="t_ft_46FRHKFJY800000000000000000000b"> </div> </div> <p style="font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 8pt; text-align: justify; text-indent: 18pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">Eve discontinues hedge accounting prospectively when it determines that the derivative is no longer effective in offsetting cash flows attributable to the hedged risk, the derivative expires or is sold, terminated, or exercised, the cash flow hedge is designated because a forecasted transaction is not probable of occurring, or management determines to remove the designation of the cash flow hedge. Additionally, when it is probable that a forecasted transaction will not occur, Eve recognizes immediately in earnings gains and losses that were accumulated in other comprehensive loss related to the hedging relationship.</span></p> <p style="font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 8pt; text-align: justify; text-indent: 18pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">In all situations in which hedge accounting is discontinued and the derivative remains outstanding, Eve</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> continues to carry the derivative at its fair value on the balance sheet and recognizes any subsequent changes in its fair value in earnings.</span></p> | ||
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
418721 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10699389 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21570673 | usd |
evex |
Transaction Cost Incurred Which Related To Merger Activity
TransactionCostIncurredWhichRelatedToMergerActivity
|
21400000 | usd | |
evex |
Transaction Cost Capitalized
TransactionCostCapitalized
|
15700000 | usd | |
evex |
Transaction Cost Recognized As Expense Related To Merger Activity
TransactionCostRecognizedAsExpenseRelatedToMergerActivity
|
5700000 | usd | |
CY2021Q3 | evex |
Transaction Cost Incurred Which Related To Merger Activity
TransactionCostIncurredWhichRelatedToMergerActivity
|
70000.00 | usd |
evex |
Transaction Cost Incurred Which Related To Merger Activity
TransactionCostIncurredWhichRelatedToMergerActivity
|
500000 | usd | |
evex |
Transaction Cost Incurred Which Related To Carve Out Preparation
TransactionCostIncurredWhichRelatedToCarveOutPreparation
|
2400000 | usd | |
evex |
Transaction Cost Incurred Which Related To Carve Out Preparation Prior Fiscal Period
TransactionCostIncurredWhichRelatedToCarveOutPreparationPriorFiscalPeriod
|
1900000 | usd | |
evex |
Transaction Cost Incurred Which Related To Carve Out Preparation Current Fiscal Period
TransactionCostIncurredWhichRelatedToCarveOutPreparationCurrentFiscalPeriod
|
500000 | usd | |
evex |
Transaction Cost Incurred Which Related To Impact To Statement Of Operations
TransactionCostIncurredWhichRelatedToImpactToStatementOfOperations
|
8600000 | usd | |
evex |
Transaction Cost Incurred
TransactionCostIncurred
|
2000000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 8pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">Use of Estimates </span></p> <p style="margin: 8pt 0pt 0pt; text-indent: 22.5pt; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman'; text-align: justify;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">The preparation of condensed consolidated financial statements in accordance with U.S. GAAP requires the Company’s management to make estimates and judgments that affected the reported amounts of assets and liabilities and allocations of expenses. These judgments were based on the historical experience, management’s evaluation of trends in the industry and other factors that were deemed relevant at that time. The estimates and assumptions were reviewed on a regular basis and the changes to accounting estimates were recognized in the period in which the estimates were revised. The Company’s management recognize that the actual results could be materially different from the estimates. Until December 31, 2021, under the management approach, the s</span><span style="font-size: 10pt; line-height: inherit; font-family: 'Times New Roman', serif; margin: 8pt 0pt; text-align: justify; text-indent: 20pt;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">ignificant estimates inherent in the preparation of the unaudited condensed consolidated financial statements include, but are not limited to, useful lives of capitalized software, net, accrued liabilities, income taxes including deferred tax assets and liabilities. Under the legal entity approach, the significant estimates include, </span></span><span style="font-size: 10.0pt; mso-ansi-language: EN-US;">but are not limited to the New Warrants measurement, the allocation of expenses paid ERJ and EAH, fair value measurement and income taxes. </span></p> | ||
us-gaap |
Derivatives Methods Of Accounting Hedge Documentation
DerivativesMethodsOfAccountingHedgeDocumentation
|
<p style="font-size: 10pt; line-height: 1.2; margin: 0px; text-align: justify; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;">Hedge accounting</span></p> <p style="line-height: 10pt; text-align: justify; text-indent: 0px; margin: 0px;"><br/></p> <p style="font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 8pt; text-align: justify; text-indent: 18pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">Until December 31, 2021, the Company accounted for certain derivative instruments under the cash flow hedge accounting methodology to hedge against the payroll cash flow volatility attributable to a risk of foreign exchange rate fluctuation associated with highly probable forecast transactions that will affect income or loss for the year. Effective January 1, 2022, no hedge transactions were observed since the derivative contracts were not transferred to Eve. </span></p> <p style="font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 8pt; text-align: justify; text-indent: 18pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The Company recognizes all derivative instruments as either assets or liabilities in the balance sheet at their respective fair values. For derivatives designated in hedging relationships changes in the fair value are recognized in Accumulated Other Comprehensive Loss (“AOCI”), to the extent the derivative is effective at offsetting the changes in cash flows being hedged until the hedged item affects earnings. The cash flow impact of the derivative instruments is included in our combined statement of cash flows in net cash used in operating activities. </span></p> <p style="font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 8pt; text-align: justify; text-indent: 18pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The Company only enters into derivative contracts that it intends to designate as a hedge of a forecasted transaction or the variability of cash flows to be received or paid related to a recognized asset or liability (cash flow hedge). For all hedging relationships, Eve formally documents the hedging relationship and its risk-management objective and strategy for undertaking the hedge, the hedging instrument, the hedged transaction, the nature of the risk being hedged, how the hedging instrument’s effectiveness in offsetting the hedged risk will be assessed prospectively and retrospectively, and a description of the method used to measure ineffectiveness. The Company also formally assesses, both at the inception of the hedging relationship and on an ongoing basis, whether the derivatives that are used in hedging relationships are highly effective in offsetting changes in cash flows of hedged transactions. For derivative instruments that are designated and qualify as part of a cash flow hedging relationship, the effective portion of the gain or loss on the derivative is reported as a component of other comprehensive loss and reclassified into earnings in the same period or periods during which the hedged transaction affects earnings. Gains and losses on the derivative representing either hedge ineffectiveness or hedge components excluded from the assessment of effectiveness are recognized in current earnings. </span></p> <div> <div id="t_ft_46FRHKFJY800000000000000000000b"> </div> </div> <p style="font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 8pt; text-align: justify; text-indent: 18pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">Eve discontinues hedge accounting prospectively when it determines that the derivative is no longer effective in offsetting cash flows attributable to the hedged risk, the derivative expires or is sold, terminated, or exercised, the cash flow hedge is designated because a forecasted transaction is not probable of occurring, or management determines to remove the designation of the cash flow hedge. Additionally, when it is probable that a forecasted transaction will not occur, Eve recognizes immediately in earnings gains and losses that were accumulated in other comprehensive loss related to the hedging relationship.</span></p> <p style="font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 8pt; text-align: justify; text-indent: 18pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">In all situations in which hedge accounting is discontinued and the derivative remains outstanding, Eve</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> continues to carry the derivative at its fair value on the balance sheet and recognizes any subsequent changes in its fair value in earnings.</span></p> | ||
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
0 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
0 | usd | |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
0 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
0 | usd | |
CY2021Q4 | evex |
Transaction Cost Incurred
TransactionCostIncurred
|
400000 | usd |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
0 | usd |
CY2022Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
2261554 | usd |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
0 | usd |
CY2022Q3 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
583500 | usd |
us-gaap |
Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
|
greater than 50% | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | pure | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | pure | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14298925 | usd |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2805955 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6636418 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-38568200 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3745061 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9902030 | usd | |
us-gaap |
Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
|
<p style="margin: 0px; text-align: justify; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b style="mso-bidi-font-weight: normal;"><span style="font-size: 10pt; color: black; line-height: inherit;">Derivative Financial Instruments</span></b></span></p> <p style="margin: 0pt; text-align: justify; font-size: 7pt;"><span style="font-family: 'Times New Roman'; font-size: 7pt;"> </span></p> <p style="margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1.2;"><span style="font-size: 10pt; line-height: inherit; margin: 8pt 0cm; text-align: justify; text-indent: 20pt;"><span style="font-size: 10pt; color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-family: 'times new roman', times; line-height: inherit;"> The Company evaluates its financial instruments to determine if such instruments are derivatives or contain features that qualify as embedded derivatives in accordance with ASC Topic 815, “<i>Derivatives and Hedging</i>”. The Company’s derivative instruments are recorded at fair value and re-valued at each reporting date, with changes in the fair value reported in the Statement of Operations. Derivative assets and liabilities are classified on the balance sheet as current or non-current based on whether or not net-cash settlement or conversion of the instrument could be required within 12 months of the balance sheet date. </span></span></p> | ||
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
4077 | usd |
CY2022Q3 | evex |
Advances To Employees
AdvancesToEmployees
|
129424 | usd |
CY2021Q4 | evex |
Advances To Employees
AdvancesToEmployees
|
17063 | usd |
CY2022Q3 | evex |
Deferred Transaction Costs Net Current
DeferredTransactionCostsNetCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6274397 | usd |
us-gaap |
Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
|
greater than 50% | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | pure | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | pure | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14298925 | usd |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2805955 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
33830890 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6636418 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-38568200 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3745061 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-162499131 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9902030 | usd | |
us-gaap |
Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
|
<p style="margin: 0px; text-align: justify; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b style="mso-bidi-font-weight: normal;"><span style="font-size: 10pt; color: black; line-height: inherit;">Derivative Financial Instruments</span></b></span></p> <p style="margin: 0pt; text-align: justify; font-size: 7pt;"><span style="font-family: 'Times New Roman'; font-size: 7pt;"> </span></p> <p style="margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1.2;"><span style="font-size: 10pt; line-height: inherit; margin: 8pt 0cm; text-align: justify; text-indent: 20pt;"><span style="font-size: 10pt; color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-family: 'times new roman', times; line-height: inherit;"> The Company evaluates its financial instruments to determine if such instruments are derivatives or contain features that qualify as embedded derivatives in accordance with ASC Topic 815, “<i>Derivatives and Hedging</i>”. The Company’s derivative instruments are recorded at fair value and re-valued at each reporting date, with changes in the fair value reported in the Statement of Operations. Derivative assets and liabilities are classified on the balance sheet as current or non-current based on whether or not net-cash settlement or conversion of the instrument could be required within 12 months of the balance sheet date. </span></span></p> | ||
CY2020Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
23443 | usd |
CY2021Q1 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
83164 | usd |
CY2021Q1 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
106607 | usd |
CY2021Q2 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
95269 | usd |
CY2022Q3 | us-gaap |
Cash
Cash
|
76317314 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
14131396 | usd |
CY2022Q3 | evex |
Private Securities At Carrying Value
PrivateSecuritiesAtCarryingValue
|
1624057 | usd |
CY2021Q4 | evex |
Private Securities At Carrying Value
PrivateSecuritiesAtCarryingValue
|
245127 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
77941371 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14376523 | usd |
evex |
Allocated Corporate Costs Income Net From Transactions With Related Party
AllocatedCorporateCostsIncomeNetFromTransactionsWithRelatedParty
|
-1624245 | usd | |
evex |
Allocated Corporate Costs Income Net From Transactions With Related Party
AllocatedCorporateCostsIncomeNetFromTransactionsWithRelatedParty
|
-7909182 | usd | |
CY2022Q3 | evex |
Allocated Corporate Costs Income Net From Transactions With Related Party
AllocatedCorporateCostsIncomeNetFromTransactionsWithRelatedParty
|
-338523 | usd |
CY2021Q3 | evex |
Allocated Corporate Costs Income Net From Transactions With Related Party
AllocatedCorporateCostsIncomeNetFromTransactionsWithRelatedParty
|
-3321308 | usd |
CY2021Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
201876 | usd |
CY2021Q3 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
2546068 | usd |
CY2021Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
2747944 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
699753 | usd |
us-gaap |
Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
|
-699753 | usd | |
CY2022Q3 | us-gaap |
Cash
Cash
|
76317314 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
14131396 | usd |
CY2022Q3 | evex |
Private Securities At Carrying Value
PrivateSecuritiesAtCarryingValue
|
1624057 | usd |
CY2021Q4 | evex |
Private Securities At Carrying Value
PrivateSecuritiesAtCarryingValue
|
245127 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
77941371 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14376523 | usd |
evex |
Allocated Corporate Costs Income Net From Transactions With Related Party
AllocatedCorporateCostsIncomeNetFromTransactionsWithRelatedParty
|
-1624245 | usd | |
evex |
Allocated Corporate Costs Income Net From Transactions With Related Party
AllocatedCorporateCostsIncomeNetFromTransactionsWithRelatedParty
|
-7909182 | usd | |
CY2022Q3 | evex |
Allocated Corporate Costs Income Net From Transactions With Related Party
AllocatedCorporateCostsIncomeNetFromTransactionsWithRelatedParty
|
-338523 | usd |
CY2021Q3 | evex |
Allocated Corporate Costs Income Net From Transactions With Related Party
AllocatedCorporateCostsIncomeNetFromTransactionsWithRelatedParty
|
-3321308 | usd |
CY2022Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
0 | usd |
CY2022Q3 | evex |
Provision For Profit Sharing Program
ProvisionForProfitSharingProgram
|
1107702 | usd |
CY2022Q3 | evex |
Allocated Corporate Costs Income Net From Transactions With Related Party
AllocatedCorporateCostsIncomeNetFromTransactionsWithRelatedParty
|
-338523 | usd |
CY2021Q3 | evex |
Allocated Corporate Costs Income Net From Transactions With Related Party
AllocatedCorporateCostsIncomeNetFromTransactionsWithRelatedParty
|
-3321308 | usd |
evex |
Allocated Corporate Costs Income Net From Transactions With Related Party
AllocatedCorporateCostsIncomeNetFromTransactionsWithRelatedParty
|
-1624245 | usd | |
evex |
Transaction Cost Recognized As Expense Related To Carve Out Preparation
TransactionCostRecognizedAsExpenseRelatedToCarveOutPreparation
|
6200000 | usd | |
CY2022Q3 | evex |
Transaction Cost Recognized As Expense Excluding Carve Out Preparation And Merger Activity
TransactionCostRecognizedAsExpenseExcludingCarveOutPreparationAndMergerActivity
|
0 | usd |
CY2021Q3 | evex |
Transaction Cost Recognized As Expense Excluding Carve Out Preparation And Merger Activity
TransactionCostRecognizedAsExpenseExcludingCarveOutPreparationAndMergerActivity
|
400000 | usd |
CY2022Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
14394340 | usd |
CY2022Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
11829785 | usd |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
35263146 | usd | |
CY2022Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
14394340 | usd |
CY2022Q3 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
81843504 | usd |
CY2022Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
14394340 | usd |
CY2021Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
220000 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
8642340 | usd |
CY2022Q3 | evex |
Operating Income Loss Net From Transactions With Related Party
OperatingIncomeLossNetFromTransactionsWithRelatedParty
|
11829785 | usd |
CY2021Q3 | evex |
Operating Income Loss Net From Transactions With Related Party
OperatingIncomeLossNetFromTransactionsWithRelatedParty
|
423752 | usd |
CY2021Q4 | evex |
Provision For Profit Sharing Program
ProvisionForProfitSharingProgram
|
59855 | usd |
CY2022Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
860717 | usd |
CY2021Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
455392 | usd |
CY2022Q3 | evex |
Advances From Customers Current
AdvancesFromCustomersCurrent
|
710000 | usd |
CY2022Q3 | evex |
Allocated Corporate Costs Income Net From Transactions With Related Party
AllocatedCorporateCostsIncomeNetFromTransactionsWithRelatedParty
|
-338523 | usd |
CY2021Q3 | evex |
Allocated Corporate Costs Income Net From Transactions With Related Party
AllocatedCorporateCostsIncomeNetFromTransactionsWithRelatedParty
|
-3321308 | usd |
evex |
Allocated Corporate Costs Income Net From Transactions With Related Party
AllocatedCorporateCostsIncomeNetFromTransactionsWithRelatedParty
|
-1624245 | usd | |
evex |
Allocated Corporate Costs Income Net From Transactions With Related Party
AllocatedCorporateCostsIncomeNetFromTransactionsWithRelatedParty
|
-7909182 | usd | |
evex |
Transaction Cost Incurred
TransactionCostIncurred
|
24300000 | usd | |
evex |
Transaction Cost Incurred Which Related To Merger Activity
TransactionCostIncurredWhichRelatedToMergerActivity
|
21400000 | usd | |
evex |
Transaction Cost Capitalized
TransactionCostCapitalized
|
15700000 | usd | |
evex |
Transaction Cost Recognized As Expense Related To Merger Activity
TransactionCostRecognizedAsExpenseRelatedToMergerActivity
|
5700000 | usd | |
CY2021Q3 | evex |
Transaction Cost Incurred Which Related To Merger Activity
TransactionCostIncurredWhichRelatedToMergerActivity
|
70000.00 | usd |
evex |
Transaction Cost Incurred Which Related To Merger Activity
TransactionCostIncurredWhichRelatedToMergerActivity
|
500000 | usd | |
evex |
Transaction Cost Incurred Which Related To Carve Out Preparation
TransactionCostIncurredWhichRelatedToCarveOutPreparation
|
2400000 | usd | |
evex |
Transaction Cost Incurred Which Related To Carve Out Preparation Prior Fiscal Period
TransactionCostIncurredWhichRelatedToCarveOutPreparationPriorFiscalPeriod
|
1900000 | usd | |
evex |
Transaction Cost Incurred Which Related To Carve Out Preparation Current Fiscal Period
TransactionCostIncurredWhichRelatedToCarveOutPreparationCurrentFiscalPeriod
|
500000 | usd | |
evex |
Transaction Cost Incurred Which Related To Impact To Statement Of Operations
TransactionCostIncurredWhichRelatedToImpactToStatementOfOperations
|
8600000 | usd | |
evex |
Transaction Cost Incurred
TransactionCostIncurred
|
2000000 | usd | |
CY2021Q4 | evex |
Transaction Cost Incurred
TransactionCostIncurred
|
400000 | usd |
evex |
Transaction Cost Recognized As Expense Related To Carve Out Preparation
TransactionCostRecognizedAsExpenseRelatedToCarveOutPreparation
|
6200000 | usd | |
CY2022Q3 | evex |
Transaction Cost Recognized As Expense Excluding Carve Out Preparation And Merger Activity
TransactionCostRecognizedAsExpenseExcludingCarveOutPreparationAndMergerActivity
|
0 | usd |
CY2021Q3 | evex |
Transaction Cost Recognized As Expense Excluding Carve Out Preparation And Merger Activity
TransactionCostRecognizedAsExpenseExcludingCarveOutPreparationAndMergerActivity
|
400000 | usd |
CY2022Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
14394340 | usd |
CY2022Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
11829785 | usd |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
35263146 | usd | |
CY2022Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
14394340 | usd |
CY2022Q3 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
81843504 | usd |
CY2022Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
14394340 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
8642340 | usd |
CY2022Q3 | evex |
Operating Income Loss Net From Transactions With Related Party
OperatingIncomeLossNetFromTransactionsWithRelatedParty
|
11829785 | usd |
CY2021Q3 | evex |
Operating Income Loss Net From Transactions With Related Party
OperatingIncomeLossNetFromTransactionsWithRelatedParty
|
423752 | usd |
evex |
Operating Income Loss Net From Transactions With Related Party
OperatingIncomeLossNetFromTransactionsWithRelatedParty
|
35263146 | usd | |
evex |
Operating Income Loss Net From Transactions With Related Party
OperatingIncomeLossNetFromTransactionsWithRelatedParty
|
1992848 | usd | |
CY2021Q4 | evex |
Advances From Customers Current
AdvancesFromCustomersCurrent
|
405000 | usd |
CY2022Q3 | evex |
Advanced Payments Related To Service Arrangements
AdvancedPaymentsRelatedToServiceArrangements
|
672923 | usd |
CY2021Q4 | evex |
Advanced Payments Related To Service Arrangements
AdvancedPaymentsRelatedToServiceArrangements
|
52405 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
418721 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
0 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
0 | usd | |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
0 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
0 | usd | |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
0 | usd |
CY2022Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
2261554 | usd |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
0 | usd |
CY2022Q3 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
583500 | usd |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
4077 | usd |
CY2021Q4 | evex |
Advances To Employees
AdvancesToEmployees
|
17063 | usd |
CY2022Q3 | evex |
Deferred Transaction Costs Net Current
DeferredTransactionCostsNetCurrent
|
0 | usd |
CY2021Q4 | evex |
Deferred Transaction Costs Net Current
DeferredTransactionCostsNetCurrent
|
6253257 | usd |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2974478 | usd |
CY2020Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
23443 | usd |
CY2021Q1 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
83164 | usd |
CY2021Q1 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
106607 | usd |
CY2021Q2 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
95269 | usd |
CY2021Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
201876 | usd |
CY2021Q3 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
2546068 | usd |
CY2021Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
2747944 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
699753 | usd |
us-gaap |
Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
|
-699753 | usd | |
CY2022Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
0 | usd |
CY2022Q3 | evex |
Provision For Profit Sharing Program
ProvisionForProfitSharingProgram
|
1107702 | usd |
CY2021Q4 | evex |
Provision For Profit Sharing Program
ProvisionForProfitSharingProgram
|
59855 | usd |
CY2022Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
860717 | usd |
CY2021Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
455392 | usd |
CY2022Q3 | evex |
Advances From Customers Current
AdvancesFromCustomersCurrent
|
710000 | usd |
CY2022Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
599785 | usd |
CY2021Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
0 | usd |
CY2022Q3 | evex |
Social Charges Payable Current
SocialChargesPayableCurrent
|
417632 | usd |
CY2021Q4 | evex |
Social Charges Payable Current
SocialChargesPayableCurrent
|
163384 | usd |
CY2022Q3 | evex |
Long Term Incentive Plan
LongTermIncentivePlan
|
147951 | usd |
CY2021Q4 | evex |
Long Term Incentive Plan
LongTermIncentivePlan
|
183041 | usd |
CY2021Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
1319077 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3677865 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
616156 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
838845 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
266371485 | shares |
CY2022Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
599785 | usd |
CY2021Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
0 | usd |
CY2022Q3 | evex |
Social Charges Payable Current
SocialChargesPayableCurrent
|
417632 | usd |
CY2021Q4 | evex |
Social Charges Payable Current
SocialChargesPayableCurrent
|
163384 | usd |
CY2022Q3 | evex |
Long Term Incentive Plan
LongTermIncentivePlan
|
147951 | usd |
CY2021Q4 | evex |
Long Term Incentive Plan
LongTermIncentivePlan
|
183041 | usd |
CY2022Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
4516710 | usd |
CY2021Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
1319077 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3677865 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
616156 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
838845 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
702921 | usd |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
266371485 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
266371485 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
220000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
220000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
one vote per share | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
0 | usd | |
CY2022Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
9100000 | shares |
CY2021Q4 | us-gaap |
Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
|
32226 | usd |
CY2022Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
0 | usd |
CY2021Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
0 | usd |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
0 | usd | |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
0 | usd | |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
220000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
220000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
one vote per share | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
0 | usd | |
CY2022Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
9100000 | shares |
CY2021Q4 | us-gaap |
Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
|
32226 | usd |
CY2022Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
0 | usd |
CY2021Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
0 | usd |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
0 | usd | |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
0 | usd | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.014 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.004 | pure | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
620084 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36744722 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3759102 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9959944 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.62 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
220000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
247010044 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
247010044 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
220000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
220000000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14172536 | shares | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.004 | pure | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
620084 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36744722 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3759102 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9959944 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.62 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.62 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
272040343 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
220000000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
220000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
247010044 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
220000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
220000000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14172536 | shares | |
CY2021Q3 | us-gaap |
Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
|
2 | number |
evex |
Percentage Of Federal And State Net Tax Benefits For Payment Upon Agreement
PercentageOfFederalAndStateNetTaxBenefitsForPaymentUponAgreement
|
0.75 | pure | |
CY2021Q3 | us-gaap |
Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
|
2 | number |
evex |
Percentage Of Federal And State Net Tax Benefits For Payment Upon Agreement
PercentageOfFederalAndStateNetTaxBenefitsForPaymentUponAgreement
|
0.75 | pure | |
evex |
Percentage Of Federal And State Net Tax Benefits For Payment Upon Agreement
PercentageOfFederalAndStateNetTaxBenefitsForPaymentUponAgreement
|
0.75 | pure |