2022 Q1 Form 10-Q Financial Statement
#000143774922012624 Filed on May 16, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $650.2K | $1.394M |
YoY Change | -53.35% | 124.83% |
Cost Of Revenue | $4.047M | $3.245M |
YoY Change | 24.74% | 91.98% |
Gross Profit | -$3.397M | -$1.851M |
YoY Change | 83.57% | 72.95% |
Gross Profit Margin | -522.43% | -132.75% |
Selling, General & Admin | $5.625M | $3.385M |
YoY Change | 66.18% | 84.98% |
% of Gross Profit | ||
Research & Development | $3.907M | $2.408M |
YoY Change | 62.25% | 435.04% |
% of Gross Profit | ||
Depreciation & Amortization | $707.5K | $429.6K |
YoY Change | 64.69% | 104.55% |
% of Gross Profit | ||
Operating Expenses | $9.532M | $5.793M |
YoY Change | 64.55% | 154.07% |
Operating Profit | -$12.93M | -$7.643M |
YoY Change | 69.16% | 128.16% |
Interest Expense | $49.74K | $52.23K |
YoY Change | -4.77% | -120.89% |
% of Operating Profit | ||
Other Income/Expense, Net | $25.26K | $14.15K |
YoY Change | 78.46% | 41.54% |
Pretax Income | -$12.95M | -$7.681M |
YoY Change | 68.64% | 113.97% |
Income Tax | $0.00 | -$2.939M |
% Of Pretax Income | ||
Net Earnings | -$12.95M | -$4.743M |
YoY Change | 173.14% | 32.1% |
Net Earnings / Revenue | -1992.14% | -340.21% |
Basic Earnings Per Share | -$0.34 | -$0.13 |
Diluted Earnings Per Share | -$341.2K | -$134.2K |
COMMON SHARES | ||
Basic Shares Outstanding | 37.97M | 35.33M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.228M | $46.65M |
YoY Change | -88.79% | 2368.25% |
Cash & Equivalents | $5.228M | $46.65M |
Short-Term Investments | ||
Other Short-Term Assets | $2.934M | $1.940M |
YoY Change | 51.24% | 11.49% |
Inventory | $8.987M | $5.640M |
Prepaid Expenses | ||
Receivables | $124.1K | $10.00K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $20.17M | $54.24M |
YoY Change | -62.81% | 513.57% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $25.65M | $6.950M |
YoY Change | 268.99% | 47.25% |
Goodwill | ||
YoY Change | ||
Intangibles | $9.675M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $117.5K | $130.0K |
YoY Change | -9.64% | 44.44% |
Total Long-Term Assets | $37.11M | $24.42M |
YoY Change | 51.98% | 406.64% |
TOTAL ASSETS | ||
Total Short-Term Assets | $20.17M | $54.24M |
Total Long-Term Assets | $37.11M | $24.42M |
Total Assets | $57.28M | $78.66M |
YoY Change | -27.18% | 475.84% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.025M | $1.060M |
YoY Change | -3.34% | 2.91% |
Accrued Expenses | $2.641M | $530.0K |
YoY Change | 398.24% | -31.17% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.659M | $230.0K |
YoY Change | 621.49% | -95.41% |
Long-Term Debt Due | $876.9K | $570.0K |
YoY Change | 53.84% | 26.67% |
Total Short-Term Liabilities | $8.344M | $3.470M |
YoY Change | 140.45% | -56.68% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.669M | $2.920M |
YoY Change | -42.84% | 160.71% |
Other Long-Term Liabilities | $1.496M | $170.0K |
YoY Change | 780.15% | 6.25% |
Total Long-Term Liabilities | $3.165M | $3.090M |
YoY Change | 2.44% | 141.41% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $8.344M | $3.470M |
Total Long-Term Liabilities | $3.165M | $3.090M |
Total Liabilities | $11.51M | $6.560M |
YoY Change | 75.44% | -29.31% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$116.9M | |
YoY Change | ||
Common Stock | $154.3M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $45.77M | $72.10M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $57.28M | $78.66M |
YoY Change | -27.18% | 475.84% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$12.95M | -$4.743M |
YoY Change | 173.14% | 32.1% |
Depreciation, Depletion And Amortization | $707.5K | $429.6K |
YoY Change | 64.69% | 104.55% |
Cash From Operating Activities | -$13.47M | -$5.544M |
YoY Change | 142.97% | 58.86% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.486M | $598.5K |
YoY Change | 148.23% | -399.23% |
Acquisitions | $0.00 | $1.754M |
YoY Change | -100.0% | |
Other Investing Activities | $0.00 | -$1.780M |
YoY Change | -100.0% | 3460.0% |
Cash From Investing Activities | -$1.486M | -$2.377M |
YoY Change | -37.49% | 850.65% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $3.942M | $14.07M |
YoY Change | -71.98% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $3.214M | $15.12M |
YoY Change | -78.74% | -7299.81% |
NET CHANGE | ||
Cash From Operating Activities | -$13.47M | -$5.544M |
Cash From Investing Activities | -$1.486M | -$2.377M |
Cash From Financing Activities | $3.214M | $15.12M |
Net Change In Cash | -$11.74M | $7.199M |
YoY Change | -263.12% | -282.25% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$13.47M | -$5.544M |
Capital Expenditures | $1.486M | $598.5K |
Free Cash Flow | -$14.96M | -$6.143M |
YoY Change | 143.49% | 86.71% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
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CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
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CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5228416 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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CY2022Q1 | us-gaap |
Accounts Receivable Net Current
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CY2021Q4 | us-gaap |
Accounts Receivable Net Current
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CY2022Q2 | dei |
Entity Common Stock Shares Outstanding
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Commitments And Contingencies
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|
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Commitments And Contingencies
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Common Stock No Par Value
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|
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Common Stock No Par Value
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CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2021Q4 | us-gaap |
Common Stock Shares Authorized
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CY2022Q1 | us-gaap |
Common Stock Shares Issued
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Common Stock Shares Outstanding
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Common Stock Shares Issued
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Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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Inventory Net
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CY2021Q4 | us-gaap |
Inventory Net
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CY2022Q1 | fuv |
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Other Assets Current
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Property Plant And Equipment Net
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Property Plant And Equipment Net
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Intangible Assets Net Excluding Goodwill
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Intangible Assets Net Excluding Goodwill
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Deferred Costs
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Deferred Costs
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Accounts Payable Current
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Contract With Customer Liability Customer Deposit Current
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Interest Expense
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Interest Expense
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Other Nonoperating Income Expense
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|
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Income Tax Expense Benefit
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
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|
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Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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Net Income Loss
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Stockholders Equity
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Net Income Loss
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Stockholders Equity
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|
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Depreciation Depletion And Amortization
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|
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Depreciation Depletion And Amortization
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|
429561 | USD |
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Operating Lease Right Of Use Asset Amortization Expense
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|
134683 | USD |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
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|
0 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
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|
1411111 | USD |
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Share Based Compensation
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|
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2938848 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3727 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3235 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1130621 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
196362 | USD |
CY2022Q1 | fuv |
Increase Decrease In Prepaid Inventory
IncreaseDecreaseInPrepaidInventory
|
258228 | USD |
CY2021Q1 | fuv |
Increase Decrease In Prepaid Inventory
IncreaseDecreaseInPrepaidInventory
|
-83498 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
493698 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
85698 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1328013 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1001434 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
288628 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
98007 | USD |
CY2022Q1 | fuv |
Increases Decrease In Customer Deposits
IncreasesDecreaseInCustomerDeposits
|
-286951 | USD |
CY2021Q1 | fuv |
Increases Decrease In Customer Deposits
IncreasesDecreaseInCustomerDeposits
|
81108 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-136165 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | USD |
CY2022Q1 | fuv |
Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
|
2496 | USD |
CY2021Q1 | fuv |
Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
|
-76052 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-850 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
148040 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13471070 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5544222 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1485565 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
598461 | USD |
CY2022Q1 | fuv |
Payments To Acquire Security Deposit
PaymentsToAcquireSecurityDeposit
|
-0 | USD |
CY2021Q1 | fuv |
Payments To Acquire Security Deposit
PaymentsToAcquireSecurityDeposit
|
24083 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-0 | USD |
CY2022Q1 | fuv |
Repayment Of Equipment Notes
RepaymentOfEquipmentNotes
|
-0 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1754083 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1485565 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2376627 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3942413 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
14070035 | USD |
CY2022Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
204763 | USD |
CY2021Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
543523 | USD |
CY2022Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1657501 | USD |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
53065 | USD |
CY2021Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
127987 | USD |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
98189 | USD |
CY2021Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
-0 | USD |
CY2022Q1 | fuv |
Payment On Equipment Notes
PaymentOnEquipmentNotes
|
119927 | USD |
CY2021Q1 | fuv |
Payment On Equipment Notes
PaymentOnEquipmentNotes
|
61156 | USD |
CY2022Q1 | fuv |
Proceeds From Equipment Notes
ProceedsFromEquipmentNotes
|
21082 | USD |
CY2021Q1 | fuv |
Proceeds From Equipment Notes
ProceedsFromEquipmentNotes
|
204661 | USD |
CY2021Q1 | fuv |
Repayment Of Equipment Notes
RepaymentOfEquipmentNotes
|
88583 | USD |
CY2022Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
379950 | USD |
CY2021Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
247331 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3213731 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15119591 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-11742904 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7198742 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16971320 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
39451401 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5228416 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
46650143 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
53948 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
317630 | USD |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD |
CY2022Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>NOTE <em style="font: inherit;">1:</em> NATURE OF OPERATIONS </b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Arcimoto, Inc. (the “Company”, “We”, “Us”, or “Our”) was incorporated in the State of Oregon on <em style="font: inherit;"> November 21, 2007. </em>The Company’s mission is to catalyze the global shift to a sustainable transportation system. Over the past <em style="font: inherit;">14</em> years, the Company has developed a new vehicle platform designed around the needs of everyday drivers. Having approximately <em style="font: inherit;">one</em>-<em style="font: inherit;">third</em> the weight and <em style="font: inherit;">one</em>-<em style="font: inherit;">third</em> of the footprint of the average car, the Arcimoto platform’s purpose is to bring the joy of ultra-efficient, pure electric driving to the masses. To date, the Company has introduced<span style="color:#000000;"> <em style="font: inherit;">six</em> v</span>ehicle products built on this platform that target specific niches in the vehicle market: our flagship product, the Fun Utility Vehicle® (“FUV®”), for everyday consumer trips; the Deliverator® for last-mile delivery and general fleet utility; the Rapid Responder™ for emergency services and security; the Cameo™ for film, sports and influencers; the Arcimoto Roadster, an unparalleled pure-electric on-road thrill machine, and the Arcimoto Flatbed that has a pick-up style flatbed instead of an enclosed cargo area.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><span style="text-decoration: underline; ">Concentration risk</span></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company is dependent on <em style="font: inherit;">one</em> supplier for its battery supply that is a key component of its main product line. Any disruption in supply chain or significant price increase <em style="font: inherit;"> may </em>impact Arcimoto's production volume and costs, which will affect the Company's long-term goal of sustainable profitability.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"> </p> | |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
172465 | USD |
CY2022Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
17731 | USD |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
190196 | USD |
CY2021Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
140413 | USD |
CY2022Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
8376312 | USD |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
7089033 | USD |
CY2022Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
83489 | USD |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
70243 | USD |
CY2022Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
526926 | USD |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
696829 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
8986727 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
7856105 | USD |
CY2022Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
933000 | USD |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
826000 | USD |
CY2022Q1 | fuv |
Labor And Overhead Expense
LaborAndOverheadExpense
|
3050000 | USD |
CY2021Q1 | fuv |
Labor And Overhead Expense
LaborAndOverheadExpense
|
1785000 | USD |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1267697 | |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3170950 | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
29923523 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
27985214 | USD |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4278401 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3646307 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25645122 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24338907 | USD |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
497000 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
299000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
10648000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
972799 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9675201 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
10648000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
762320 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9885680 | USD |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
210000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
131000 | USD |
CY2022Q1 | fuv |
Customer Deposit Per Order
CustomerDepositPerOrder
|
2500 | USD |
CY2022Q1 | fuv |
Contract With Customer Liability Customer Deposit Current
ContractWithCustomerLiabilityCustomerDepositCurrent
|
1104088 | USD |
CY2021Q4 | fuv |
Contract With Customer Liability Customer Deposit Current
ContractWithCustomerLiabilityCustomerDepositCurrent
|
817137 | USD |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1674614 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
578055 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1177931 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1755986 | USD |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y1M6D | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.087 | pure |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
173509 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
525507 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
683041 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
500457 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
230858 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
58433 | USD |
CY2022Q1 | fuv |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
0 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1998296 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
242310 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1755986 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
1956000 | USD |
CY2022Q1 | fuv |
Lessee Finance Lease Monthly Payments
LesseeFinanceLeaseMonthlyPayments
|
39000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
966616 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1065000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y2M15D | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0596 | pure |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1760984 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
386127 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
580489 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
966616 | USD |
CY2022Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
15275 | USD |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
98189 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
323977 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
312058 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
165241 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
165241 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
93185 | USD |
CY2022Q1 | fuv |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
0 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1059702 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
93086 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
966616 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2022Q1 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
21792 | |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
53065 | USD |
CY2021Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
127987 | USD |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1411111 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
660479 | USD |
CY2022Q1 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
1500000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
650233 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12929082 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
49735 | USD |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
25259 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12953558 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1393975 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7643287 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
52227 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14154 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2938848 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4742512 | USD |