2023 Q2 Form 10-Q Financial Statement
#000155485523000363 Filed on May 09, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $6.633M | $6.154M | $808.8K |
YoY Change | 2.43% | 660.95% | 114.44% |
% of Gross Profit | |||
Research & Development | $21.82M | $21.53M | $9.115M |
YoY Change | 121.86% | 136.19% | 382.26% |
% of Gross Profit | |||
Depreciation & Amortization | $81.08K | $22.05K | $0.00 |
YoY Change | -100.0% | ||
% of Gross Profit | |||
Operating Expenses | $28.45M | $27.68M | $9.923M |
YoY Change | 74.45% | 178.96% | 2531.17% |
Operating Profit | -$28.45M | -$27.68M | -$10.43M |
YoY Change | 74.05% | 165.34% | 2666.19% |
Interest Expense | -$2.653M | $2.084M | $444.9K |
YoY Change | -156.32% | 368.48% | -96.33% |
% of Operating Profit | |||
Other Income/Expense, Net | $148.0K | $34.00K | -$22.22K |
YoY Change | -1174.8% | -253.02% | |
Pretax Income | -$31.11M | -$25.60M | -$9.501M |
YoY Change | 166.97% | 169.43% | -180.88% |
Income Tax | $303.0K | $173.7K | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$31.41M | -$25.77M | -$9.501M |
YoY Change | 166.6% | 171.26% | 328.52% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.11 | -$0.09 | -$0.05 |
Diluted Earnings Per Share | -$0.11 | -$0.09 | -$39.29K |
COMMON SHARES | |||
Basic Shares Outstanding | 269.1M shares | 269.1M shares | 220.0M shares |
Diluted Shares Outstanding | 275.6M shares | 275.5M shares | 220.0M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $184.4M | $211.0M | $24.68K |
YoY Change | -44.26% | 854668.4% | -98.36% |
Cash & Equivalents | $33.59M | $11.84M | $12.51M |
Short-Term Investments | $150.8M | $199.1M | |
Other Short-Term Assets | $1.462M | $740.7K | $84.90K |
YoY Change | 780.24% | 772.44% | -70.61% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $270.8M | $295.5M | $109.6K |
YoY Change | -18.24% | 269599.44% | -93.89% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $513.8K | $594.3K | |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $236.9M | ||
YoY Change | 2.0% | ||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $1.064M | $801.5K | $236.9M |
YoY Change | -99.66% | 2.0% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $270.8M | $295.5M | $109.6K |
Total Long-Term Assets | $1.064M | $801.5K | $236.9M |
Total Assets | $271.9M | $296.3M | $237.1M |
YoY Change | -17.92% | 25.01% | 1.26% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.351M | $490.1K | $5.709M |
YoY Change | 164.23% | -91.41% | 2268.55% |
Accrued Expenses | $2.304M | $5.046M | $972.6K |
YoY Change | 418.83% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $150.0K |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $38.59M | $32.86M | $5.859M |
YoY Change | 94.12% | 460.89% | 2330.76% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.531M | $976.3K | $24.67M |
YoY Change | 181.96% | -96.04% | -31.44% |
Total Long-Term Liabilities | $1.531M | $976.3K | $24.67M |
YoY Change | 181.96% | -96.04% | -31.44% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $38.59M | $32.86M | $5.859M |
Total Long-Term Liabilities | $1.531M | $976.3K | $24.67M |
Total Liabilities | $40.12M | $33.84M | $30.53M |
YoY Change | 96.46% | 10.84% | -15.73% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$274.2M | -$242.8M | |
YoY Change | 2704.61% | ||
Common Stock | $505.9M | $505.3M | |
YoY Change | 57.83% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $231.7M | $262.5M | $3.645M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $271.9M | $296.3M | $237.1M |
YoY Change | -17.92% | 25.01% | 1.26% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$31.41M | -$25.77M | -$9.501M |
YoY Change | 166.6% | 171.26% | 328.52% |
Depreciation, Depletion And Amortization | $81.08K | $22.05K | $0.00 |
YoY Change | -100.0% | ||
Cash From Operating Activities | -$27.71M | -$19.89M | -$600.7K |
YoY Change | 120.24% | 3211.54% | 28.22% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $121.7K | $43.70K | $0.00 |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $49.50M | -$17.50M | |
YoY Change | -132.14% | ||
Cash From Investing Activities | $49.38M | -$17.54M | $0.00 |
YoY Change | -132.06% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -287.2K | $0.00 | 150.0K |
YoY Change | -100.09% | -100.0% | -94.81% |
NET CHANGE | |||
Cash From Operating Activities | -27.71M | -$19.89M | -600.7K |
Cash From Investing Activities | 49.38M | -$17.54M | $0.00 |
Cash From Financing Activities | -287.2K | $0.00 | 150.0K |
Net Change In Cash | 21.38M | -$37.31M | -450.7K |
YoY Change | -86.84% | 8178.72% | -3.8% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$27.71M | -$19.89M | -$600.7K |
Capital Expenditures | $121.7K | $43.70K | $0.00 |
Free Cash Flow | -$27.83M | -$19.93M | -$600.7K |
YoY Change | 3218.82% |
Facts In Submission
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Adjustments For Non Cash Carve Out Expenses Contributed From Parent
AdjustmentsForNonCashCarveOutExpensesContributedFromParent
|
732769 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1242627 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-5346 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-57321 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1708467 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-98593 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
3597173 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
8241343 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-9461 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3495301 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
450845 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-19891123 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1868950 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
17500000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
43699 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17543699 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
125952 | usd |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
0 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-37308870 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1868950 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
49146063 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14376523 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11837193 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12507573 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
147665 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
121047 | usd |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | 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 |
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 |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21570673 | usd |
CY2023Q1 | 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', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Use of Estimates </span></p> <p style="margin: 8pt 0cm 0cm; 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', serif; line-height: inherit;"><span style="line-height: inherit;">The preparation of 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. </span><span style="line-height: inherit;"><span style="line-height: inherit;">Under the legal entity approach, the significant estimates include, </span></span><span style="line-height: inherit;">but are not limited to the measurement of warrants, fair value measurement and income taxes.</span></span></p> | |
CY2023Q1 | us-gaap |
Cash
Cash
|
4690191 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
14446534 | usd |
CY2023Q1 | evex |
Private Securities At Carrying Value
PrivateSecuritiesAtCarryingValue
|
4137035 | usd |
CY2022Q4 | evex |
Private Securities At Carrying Value
PrivateSecuritiesAtCarryingValue
|
4483260 | usd |
CY2023Q1 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
3009967 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11837193 | usd |
CY2023Q1 | us-gaap |
Maturity Of Time Deposits
MaturityOfTimeDeposits
|
P90D | |
CY2022Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
0 | usd |
CY2023Q1 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
0 | usd |
CY2023Q1 | evex |
Allocated Corporate Costs Income Net From Transactions With Related Party
AllocatedCorporateCostsIncomeNetFromTransactionsWithRelatedParty
|
291984 | usd |
CY2022Q1 | evex |
Allocated Corporate Costs Income Net From Transactions With Related Party
AllocatedCorporateCostsIncomeNetFromTransactionsWithRelatedParty
|
732776 | usd |
CY2023Q1 | evex |
Allocated Corporate Costs Income Net From Transactions With Related Party
AllocatedCorporateCostsIncomeNetFromTransactionsWithRelatedParty
|
291984 | usd |
CY2022Q1 | evex |
Allocated Corporate Costs Income Net From Transactions With Related Party
AllocatedCorporateCostsIncomeNetFromTransactionsWithRelatedParty
|
732776 | usd |
CY2023Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
16222416 | usd |
CY2023Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
15655522 | usd |
CY2023Q1 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
83839109 | usd |
CY2023Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
16222416 | usd |
CY2023Q1 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
83839109 | usd |
CY2023Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
16222416 | usd |
CY2022Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
82854087 | usd |
CY2022Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
12625243 | usd |
CY2023Q1 | evex |
Operating Income Loss Net From Transactions With Related Party
OperatingIncomeLossNetFromTransactionsWithRelatedParty
|
15655506 | usd |
CY2022Q1 | evex |
Operating Income Loss Net From Transactions With Related Party
OperatingIncomeLossNetFromTransactionsWithRelatedParty
|
7464234 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
594282 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
451586 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
0 | usd |
CY2023Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
325764 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1292317 | usd |
CY2023Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
190579 | usd |
CY2022Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
34642 | usd |
CY2023Q1 | evex |
Advances To Employees
AdvancesToEmployees
|
183215 | usd |
CY2022Q4 | evex |
Advances To Employees
AdvancesToEmployees
|
74064 | usd |
CY2023Q1 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
41141 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
24484 | usd |
CY2023Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
740699 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1425507 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5046325 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2491847 | usd |
CY2023Q1 | evex |
Provision For Short Term Incentive Plan
ProvisionForShortTermIncentivePlan
|
3087531 | usd |
CY2022Q4 | evex |
Provision For Short Term Incentive Plan
ProvisionForShortTermIncentivePlan
|
2508143 | usd |
CY2023Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
1056677 | usd |
CY2022Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
763031 | usd |
CY2023Q1 | evex |
Advances From Customers Current
AdvancesFromCustomersCurrent
|
800000 | usd |
CY2022Q4 | evex |
Advances From Customers Current
AdvancesFromCustomersCurrent
|
800000 | usd |
CY2023Q1 | evex |
Social Charges Payable Current
SocialChargesPayableCurrent
|
712547 | usd |
CY2022Q4 | evex |
Social Charges Payable Current
SocialChargesPayableCurrent
|
626627 | usd |
CY2023Q1 | evex |
Long Term Incentive Plan
LongTermIncentivePlan
|
269193 | usd |
CY2022Q4 | evex |
Long Term Incentive Plan
LongTermIncentivePlan
|
177859 | usd |
CY2023Q1 | evex |
Advanced Payments Related To Service Arrangements
AdvancedPaymentsRelatedToServiceArrangements
|
222020 | usd |
CY2022Q4 | evex |
Advanced Payments Related To Service Arrangements
AdvancedPaymentsRelatedToServiceArrangements
|
300738 | usd |
CY2023Q1 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
175995 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
0 | usd |
CY2023Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
11370288 | usd |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
7668245 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10393985 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6648171 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
976303 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1020074 | usd |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
269094021 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
269094021 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
220000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
220000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q1 | us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
one vote per share | |
CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
0 | usd |
CY2023Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
11622536 | shares |
CY2022Q4 | us-gaap |
Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
|
3562500 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
917172 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.62 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y10M2D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
13356 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.54 | |
CY2023Q1 | evex |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm1
|
P2Y3M18D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
16050 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
11.27 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
914478 | shares |
CY2023Q1 | evex |
Share Based Compensation Arrangement By Share Based Payment Award Options Convertible In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsConvertibleInPeriod
|
0 | shares |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
867893 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd |
CY2022Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
|
0 | usd |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0067 | pure |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
173715 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25771982 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10010008 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
275494021 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
220000000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
220000000 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
57837014 | shares |
CY2021Q3 | us-gaap |
Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
|
2 | number |