2022 Q3 Form 10-Q Financial Statement
#000143774922020544 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $2.024M | $1.499M | $650.2K |
YoY Change | 35.11% | 109.0% | -53.35% |
Cost Of Revenue | $6.987M | $6.104M | $4.047M |
YoY Change | 43.87% | 87.94% | 24.74% |
Gross Profit | -$4.963M | -$4.605M | -$3.397M |
YoY Change | 47.78% | 81.97% | 83.57% |
Gross Profit Margin | -245.17% | -307.13% | -522.43% |
Selling, General & Admin | $7.421M | $6.856M | $5.625M |
YoY Change | 47.09% | 64.17% | 66.18% |
% of Gross Profit | |||
Research & Development | $6.521M | $3.716M | $3.907M |
YoY Change | 104.66% | 40.45% | 62.25% |
% of Gross Profit | |||
Depreciation & Amortization | $767.0K | $810.0K | $707.5K |
YoY Change | 23.21% | 114.29% | 64.69% |
% of Gross Profit | |||
Operating Expenses | $13.96M | $10.57M | $9.532M |
YoY Change | 69.53% | 54.97% | 64.55% |
Operating Profit | -$18.92M | -$15.18M | -$12.93M |
YoY Change | 63.23% | 62.27% | 69.16% |
Interest Expense | $84.95K | $124.2K | $49.74K |
YoY Change | -264.4% | 162.25% | -4.77% |
% of Operating Profit | |||
Other Income/Expense, Net | -$83.75K | $45.94K | $25.26K |
YoY Change | -163.55% | -38.98% | 78.46% |
Pretax Income | -$16.96M | -$17.40M | -$12.95M |
YoY Change | 47.38% | 111.01% | 68.64% |
Income Tax | $0.00 | $3.200K | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$16.96M | -$17.40M | -$12.95M |
YoY Change | 47.38% | 111.05% | 173.14% |
Net Earnings / Revenue | -838.04% | -1160.8% | -1992.14% |
Basic Earnings Per Share | -$0.38 | -$0.44 | -$0.34 |
Diluted Earnings Per Share | -$377.3K | -$439.8K | -$341.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 44.87M | 39.57M | 37.97M |
Diluted Shares Outstanding | 2.248M shares | 1.979M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.218M | $5.013M | $5.228M |
YoY Change | -87.21% | -86.97% | -88.79% |
Cash & Equivalents | $4.218M | $5.013M | $5.228M |
Short-Term Investments | |||
Other Short-Term Assets | $5.392M | $4.574M | $2.934M |
YoY Change | 15.43% | 39.36% | 51.24% |
Inventory | $12.29M | $11.44M | $8.987M |
Prepaid Expenses | |||
Receivables | $332.1K | $324.2K | $124.1K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $25.34M | $24.10M | $20.17M |
YoY Change | -42.41% | -49.84% | -62.81% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $29.44M | $27.41M | $25.65M |
YoY Change | 31.41% | 29.19% | 268.99% |
Goodwill | |||
YoY Change | |||
Intangibles | $9.256M | $9.465M | $9.675M |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $119.7K | $117.5K | $117.5K |
YoY Change | -4.85% | -6.6% | -9.64% |
Total Long-Term Assets | $40.29M | $38.63M | $37.11M |
YoY Change | 2.14% | 0.41% | 51.98% |
TOTAL ASSETS | |||
Total Short-Term Assets | $25.34M | $24.10M | $20.17M |
Total Long-Term Assets | $40.29M | $38.63M | $37.11M |
Total Assets | $65.64M | $62.73M | $57.28M |
YoY Change | -21.35% | -27.5% | -27.18% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.709M | $2.758M | $1.025M |
YoY Change | 236.02% | 98.99% | -3.34% |
Accrued Expenses | $4.705M | $2.711M | $2.641M |
YoY Change | 186.75% | 107.64% | 398.24% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $8.674M | $1.248M | $1.659M |
YoY Change | 424.39% | -4.01% | 621.49% |
Long-Term Debt Due | $1.283M | $850.4K | $876.9K |
YoY Change | 58.42% | -8.5% | 53.84% |
Total Short-Term Liabilities | $19.78M | $9.838M | $8.344M |
YoY Change | 231.44% | 52.34% | 140.45% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $6.695M | $8.316M | $1.669M |
YoY Change | 239.76% | 399.34% | -42.84% |
Other Long-Term Liabilities | $1.143M | $1.401M | $1.496M |
YoY Change | 874.41% | 760.5% | 780.15% |
Total Long-Term Liabilities | $7.838M | $9.716M | $3.165M |
YoY Change | 275.42% | 431.5% | 2.44% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $19.78M | $9.838M | $8.344M |
Total Long-Term Liabilities | $7.838M | $9.716M | $3.165M |
Total Liabilities | $27.62M | $19.55M | $11.51M |
YoY Change | 242.84% | 136.0% | 75.44% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$151.3M | -$134.4M | -$116.9M |
YoY Change | |||
Common Stock | $177.2M | $167.0M | $154.3M |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $38.02M | $43.18M | $45.77M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $65.64M | $62.73M | $57.28M |
YoY Change | -21.35% | -27.5% | -27.18% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$16.96M | -$17.40M | -$12.95M |
YoY Change | 47.38% | 111.05% | 173.14% |
Depreciation, Depletion And Amortization | $767.0K | $810.0K | $707.5K |
YoY Change | 23.21% | 114.29% | 64.69% |
Cash From Operating Activities | -$14.76M | -$12.63M | -$13.47M |
YoY Change | 30.23% | 48.97% | 142.97% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.764M | -$4.123M | $1.486M |
YoY Change | 241.54% | -68.62% | 148.23% |
Acquisitions | $0.00 | ||
YoY Change | -100.0% | ||
Other Investing Activities | -$2.210K | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$3.766M | -$4.123M | -$1.486M |
YoY Change | 241.74% | -68.61% | -37.49% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $3.942M | ||
YoY Change | -71.98% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 17.73M | 16.54M | $3.214M |
YoY Change | 155.49% | 23.09% | -78.74% |
NET CHANGE | |||
Cash From Operating Activities | -14.76M | -12.63M | -$13.47M |
Cash From Investing Activities | -3.766M | -4.123M | -$1.486M |
Cash From Financing Activities | 17.73M | 16.54M | $3.214M |
Net Change In Cash | -795.1K | -215.4K | -$11.74M |
YoY Change | -85.53% | -97.37% | -263.12% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$14.76M | -$12.63M | -$13.47M |
Capital Expenditures | -$3.764M | -$4.123M | $1.486M |
Free Cash Flow | -$10.99M | -$8.512M | -$14.96M |
YoY Change | 7.47% | -282.81% | 143.49% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
CY2022Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2021Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
41770760 | |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
41770760 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
37643591 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
37643591 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
380626 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
392960 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
924149 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
597723 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
939000 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-38213 | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
OR | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
26-1449404 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2034 West 2nd Avenue | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Eugene | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
OR | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
97402 | ||
dei |
City Area Code
CityAreaCode
|
541 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
683-6293 | ||
dei |
Security12b Title
Security12bTitle
|
Common stock, no par value | ||
dei |
Trading Symbol
TradingSymbol
|
FUV | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
211298 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1715241 | usd |
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
44871492 | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5013024 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16971320 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
324183 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
127860 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
11440467 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
7856105 | usd |
CY2022Q2 | fuv |
Prepaid Inventory Current
PrepaidInventoryCurrent
|
2749231 | usd |
CY2021Q4 | fuv |
Prepaid Inventory Current
PrepaidInventoryCurrent
|
2637688 | usd |
CY2022Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4574052 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2440322 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
24100957 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
30033295 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27413184 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24338907 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9464724 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9885680 | usd |
CY2022Q2 | us-gaap |
Deferred Costs
DeferredCosts
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
24000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1635928 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | usd |
CY2022Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
117468 | usd |
CY2021Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
117468 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
62732261 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
64399350 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2757973 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2016283 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2711170 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2352034 | usd |
CY2022Q2 | fuv |
Contract With Customer Liability Customer Deposit Current
ContractWithCustomerLiabilityCustomerDepositCurrent
|
1078927 | usd |
CY2021Q4 | fuv |
Contract With Customer Liability Customer Deposit Current
ContractWithCustomerLiabilityCustomerDepositCurrent
|
817137 | usd |
CY2022Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1247645 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2039367 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
392476 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
352294 | usd |
CY2022Q2 | fuv |
Equipment Note Payable Current
EquipmentNotePayableCurrent
|
457967 | usd |
CY2021Q4 | fuv |
Equipment Note Payable Current
EquipmentNotePayableCurrent
|
493160 | usd |
CY2022Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
428352 | usd |
CY2021Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
331485 | usd |
CY2022Q2 | fuv |
Contract With Customer Liability Deferred Revenue Current
ContractWithCustomerLiabilityDeferredRevenueCurrent
|
91636 | usd |
CY2021Q4 | fuv |
Contract With Customer Liability Deferred Revenue Current
ContractWithCustomerLiabilityDeferredRevenueCurrent
|
111166 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
671758 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | usd |
CY2022Q2 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
101550 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9837904 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8614476 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
546669 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
712511 | usd |
CY2022Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1042400 | usd |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1185060 | usd |
CY2022Q2 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
6726790 | usd |
CY2021Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
0 | usd |
CY2022Q2 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
352567 | usd |
CY2021Q4 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
330015 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1043483 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
4500 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
9000 | usd |
CY2022Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
9716409 | usd |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2236586 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
19554313 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
10851062 | usd |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
166999962 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
150502566 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
10528288 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
7038124 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-134350302 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-103992402 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43177948 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53548288 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
62732261 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
64399350 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1499341 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
717379 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2149574 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2111355 | usd | |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6104337 | usd |
CY2021Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3248061 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
10151609 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6472812 | usd | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
-4604996 | usd |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
-2530682 | usd |
us-gaap |
Gross Profit
GrossProfit
|
-8002035 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
-4361457 | usd | |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3716431 | usd |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2646071 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7623016 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5070511 | usd | |
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3070280 | usd |
CY2021Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1589475 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5996785 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2554078 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3785661 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2586719 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6484614 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5010188 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
10572372 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
6822265 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
20104415 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
12634777 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15177368 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9352947 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-28106450 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16996234 | usd | |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | usd |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1078482 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1078482 | usd | |
CY2022Q2 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Debt Instrument Valuation Techniques Change In Technique Quantification Of Effect
FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect
|
-2145540 | usd |
CY2021Q2 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Debt Instrument Valuation Techniques Change In Technique Quantification Of Effect
FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect
|
-0 | usd |
us-gaap |
Fair Value Liabilities Measured On Recurring Basis Debt Instrument Valuation Techniques Change In Technique Quantification Of Effect
FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect
|
-2145540 | usd | |
us-gaap |
Fair Value Liabilities Measured On Recurring Basis Debt Instrument Valuation Techniques Change In Technique Quantification Of Effect
FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect
|
-0 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
124171 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
47348 | usd |
us-gaap |
Interest Expense
InterestExpense
|
173906 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
99575 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
45937 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
75279 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
71196 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
89433 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17401142 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8246534 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-30354700 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15927894 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3200 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
150 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3200 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2938698 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17404342 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8246684 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30357900 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12989196 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39573329 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36145523 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38774585 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35738678 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.78 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | ||
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
72098652 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
12856319 | usd |
CY2021Q2 | fuv |
Stock Issued During Period Value Warrant Exercises
StockIssuedDuringPeriodValueWarrantExercises
|
50000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
804211 | usd |
CY2021Q2 | fuv |
Stock Subscribed During Period Value
StockSubscribedDuringPeriodValue
|
0 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
677866 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8246684 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78240364 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45772556 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
12602091 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
-29454 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
23115 | usd |
CY2022Q2 | fuv |
Adjustments To Additional Paid In Capital Stock Issued Equity Awards
AdjustmentsToAdditionalPaidInCapitalStockIssuedEquityAwards
|
351572 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12989196 | usd | |
CY2022Q2 | fuv |
Stock Issued During Period Value Warrant Exercises
StockIssuedDuringPeriodValueWarrantExercises
|
20000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
30391 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
1812019 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17404342 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43177948 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47684030 | usd |
fuv |
Stock Issued During Period Value Accounts Payable
StockIssuedDuringPeriodValueAccountsPayable
|
146300 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
26382831 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
13038355 | usd | |
fuv |
Stock Issued During Period Value Warrant Exercises
StockIssuedDuringPeriodValueWarrantExercises
|
1707502 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
932198 | usd | |
fuv |
Stock Subscribed During Period Value
StockSubscribedDuringPeriodValue
|
0 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
1338344 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78240364 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53548288 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
16315741 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-29454 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
23115 | usd | |
fuv |
Adjustments To Additional Paid In Capital Stock Issued Equity Awards
AdjustmentsToAdditionalPaidInCapitalStockIssuedEquityAwards
|
351572 | usd | |
fuv |
Stock Issued During Period Value Warrant Exercises
StockIssuedDuringPeriodValueWarrantExercises
|
20000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
83456 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
3223130 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30357900 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43177948 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30357900 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12989196 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1727863 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1018491 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1078482 | usd | |
us-gaap |
Fair Value Liabilities Measured On Recurring Basis Debt Instrument Valuation Techniques Change In Technique Quantification Of Effect
FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect
|
-2145540 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
281405 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
0 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
23115 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd | |
fuv |
Equity Awards Issued
EquityAwardsIssued
|
351572 | usd | |
fuv |
Equity Awards Issued
EquityAwardsIssued
|
0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3223130 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1338344 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2938848 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
196324 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10865 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3584362 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
821151 | usd | |
fuv |
Increase Decrease In Prepaid Inventory
IncreaseDecreaseInPrepaidInventory
|
111543 | usd | |
fuv |
Increase Decrease In Prepaid Inventory
IncreaseDecreaseInPrepaidInventory
|
1133983 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
291630 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
213682 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
200797 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1327189 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
410932 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
884322 | usd | |
fuv |
Increases Decrease In Customer Deposits
IncreasesDecreaseInCustomerDeposits
|
-261790 | usd | |
fuv |
Increases Decrease In Customer Deposits
IncreasesDecreaseInCustomerDeposits
|
-560381 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-52500 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-26105172 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14020945 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5608086 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13737013 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-284946 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | usd | |
fuv |
Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
|
-119419 | usd | |
fuv |
Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
|
-89035 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-24030 | usd | |
fuv |
Payments To Acquire Security Deposit
PaymentsToAcquireSecurityDeposit
|
-0 | usd | |
fuv |
Payments To Acquire Security Deposit
PaymentsToAcquireSecurityDeposit
|
24083 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1754083 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5608086 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15515179 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
16913464 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
27306980 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
597723 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
924149 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
20000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1707502 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
83456 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
932198 | usd | |
fuv |
Proceeds From Equipment Notes
ProceedsFromEquipmentNotes
|
65243 | usd | |
fuv |
Proceeds From Equipment Notes
ProceedsFromEquipmentNotes
|
293710 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
4500000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
194660 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
-0 | usd | |
fuv |
Payment On Equipment Notes
PaymentOnEquipmentNotes
|
245451 | usd | |
fuv |
Payment On Equipment Notes
PaymentOnEquipmentNotes
|
329069 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
789367 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
429202 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19754962 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
28557970 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-11958296 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-978154 | 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 |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5013024 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
38473247 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
98524 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
83009 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
150 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
150 | usd | |
fuv |
Notes Payable Issued For Purchase Of Property Plant And Equipment
NotesPayableIssuedForPurchaseOfPropertyPlantAndEquipment
|
0 | usd | |
fuv |
Notes Payable Issued For Purchase Of Property Plant And Equipment
NotesPayableIssuedForPurchaseOfPropertyPlantAndEquipment
|
1250000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
522198 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | usd | |
fuv |
Other Receivable Due From Capital Lease Financing
OtherReceivableDueFromCapitalLeaseFinancing
|
0 | usd | |
fuv |
Other Receivable Due From Capital Lease Financing
OtherReceivableDueFromCapitalLeaseFinancing
|
250000 | usd | |
fuv |
Portion Of Equipment Acquired Through Finance Leases
PortionOfEquipmentAcquiredThroughFinanceLeases
|
69000 | usd | |
fuv |
Portion Of Equipment Acquired Through Finance Leases
PortionOfEquipmentAcquiredThroughFinanceLeases
|
0 | usd | |
CY2022Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
9773540 | usd |
CY2021Q2 | fuv |
Labor And Overhead Expense
LaborAndOverheadExpense
|
2398000 | usd |
fuv |
Labor And Overhead Expense
LaborAndOverheadExpense
|
7073000 | usd | |
fuv |
Labor And Overhead Expense
LaborAndOverheadExpense
|
4183000 | usd | |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
7089033 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
370514 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
70243 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1296413 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
696829 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
11440467 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
7856105 | usd |
CY2022Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1140000 | usd |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
826000 | usd |
CY2022Q2 | fuv |
Labor And Overhead Expense
LaborAndOverheadExpense
|
4024000 | usd |
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;">15</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. Also, the Company <em style="font: inherit;"> may </em>from time to time experience shortages in obtaining materials and parts that are used in our production process as we depend on a limited number of suppliers for our inputs.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"> </p> | ||
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1581517 | |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2357941 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1346812 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2664879 | ||
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
58433 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
32366400 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
27985214 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4953216 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3646307 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27413184 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24338907 | usd |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
810000 | usd |
us-gaap |
Depreciation
Depreciation
|
1307000 | usd | |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
378000 | usd |
us-gaap |
Depreciation
Depreciation
|
677000 | usd | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
10648000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1183276 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9464724 | 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 |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
210000 | usd |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
211000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
421000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
341000 | usd | |
CY2022Q1 | fuv |
Customer Deposit Per Order
CustomerDepositPerOrder
|
2500 | usd |
CY2022Q2 | fuv |
Customer Deposit Per Order
CustomerDepositPerOrder
|
500 | usd |
CY2022Q2 | fuv |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
0 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1926539 | usd |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
183514 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
355979 | usd | |
CY2022Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
34520 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
52251 | usd | |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
218034 | usd |
us-gaap |
Lease Cost
LeaseCost
|
408230 | usd | |
CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
183000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
323000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1635928 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
671758 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1043483 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1715241 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.082 | pure |
CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
186887 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
360396 | usd | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
391503 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
745288 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
500457 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
230858 | usd |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y2M12D | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0578 | pure |
CY2022Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
1906000 | usd |
CY2022Q2 | fuv |
Lessee Finance Lease Monthly Payments
LesseeFinanceLeaseMonthlyPayments
|
38000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1065000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1839561 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
392476 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
546669 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
939145 | usd |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
29978 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
194660 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
50143 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
95105 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
14703 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
29979 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
225525 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
331138 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
184321 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
184321 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
104315 | usd |
CY2022Q2 | fuv |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
0 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1029620 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
90475 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
939145 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2022Q2 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
17773 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.71 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2149574 | usd | |
CY2022Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
30391 | usd |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
39565 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
83456 | usd | |
CY2021Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
260478 | |
CY2021Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
804211 | usd |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
315463 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
932198 | usd | |
CY2021Q2 | fuv |
Subscription Agreement Number Of Shares
SubscriptionAgreementNumberOfShares
|
200000 | |
CY2021Q2 | fuv |
Subscription Agreement Price Per Share
SubscriptionAgreementPricePerShare
|
17.67 | |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1812019 | usd |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
677866 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3223130 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1338344 | usd | |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
1500000 | usd | |
CY2022Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
1179000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1499341 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
717379 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15177368 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9352947 | usd |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1078482 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
124171 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
47348 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
45937 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
75279 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3200 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
150 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17404342 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8246684 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2111355 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-28106450 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16996234 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1078482 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
173906 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
99575 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
71196 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
89433 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3200 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2938698 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30357900 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12989196 | usd |