2022 Q4 Form 10-Q Financial Statement
#000143774922027366 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $2.384M | $2.024M | $1.498M |
YoY Change | 206.91% | 35.11% | 120.32% |
Cost Of Revenue | $6.116M | $6.987M | $4.856M |
YoY Change | 5.08% | 43.87% | 136.89% |
Gross Profit | -$3.732M | -$4.963M | -$3.358M |
YoY Change | -26.0% | 47.78% | 146.92% |
Gross Profit Margin | -156.55% | -245.17% | -224.15% |
Selling, General & Admin | $3.632M | $7.421M | $5.045M |
YoY Change | -50.51% | 47.09% | 160.07% |
% of Gross Profit | |||
Research & Development | $4.789M | $6.521M | $3.186M |
YoY Change | 24.4% | 104.66% | 143.24% |
% of Gross Profit | |||
Depreciation & Amortization | $1.061M | $767.0K | $622.5K |
YoY Change | 50.14% | 23.21% | 159.38% |
% of Gross Profit | |||
Operating Expenses | $8.421M | $13.96M | $8.232M |
YoY Change | -24.73% | 69.53% | 153.29% |
Operating Profit | -$12.15M | -$18.92M | -$11.59M |
YoY Change | -25.13% | 63.23% | 151.41% |
Interest Expense | -$2.629M | $84.95K | -$51.67K |
YoY Change | 3930.77% | -264.4% | 72.23% |
% of Operating Profit | |||
Other Income/Expense, Net | -$457.4K | -$83.75K | $131.8K |
YoY Change | -855.57% | -163.55% | |
Pretax Income | -$15.56M | -$16.96M | -$11.51M |
YoY Change | -32.54% | 47.38% | 148.06% |
Income Tax | $770.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$15.56M | -$16.96M | -$11.51M |
YoY Change | -32.55% | 47.38% | 148.06% |
Net Earnings / Revenue | -652.66% | -838.04% | -768.26% |
Basic Earnings Per Share | -$0.38 | -$0.31 | |
Diluted Earnings Per Share | -$5.74 | -$377.3K | -$306.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 51.19M | 44.87M | 37.53M |
Diluted Shares Outstanding | 2.248M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $462.8K | $4.218M | $32.98M |
YoY Change | -97.27% | -87.21% | 94.33% |
Cash & Equivalents | $462.8K | $4.218M | $32.98M |
Short-Term Investments | |||
Other Short-Term Assets | $1.594M | $5.392M | $4.671M |
YoY Change | -34.67% | 15.43% | 295.84% |
Inventory | $12.32M | $12.29M | $6.320M |
Prepaid Expenses | |||
Receivables | $262.6K | $332.1K | $38.40K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $16.08M | $25.34M | $44.01M |
YoY Change | -46.45% | -42.41% | 80.21% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $29.82M | $29.44M | $22.40M |
YoY Change | 22.53% | 31.41% | 286.95% |
Goodwill | $0.00 | ||
YoY Change | |||
Intangibles | $9.045M | $9.256M | |
YoY Change | -8.5% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $120.4K | $119.7K | $125.8K |
YoY Change | -14.87% | -4.85% | 25.77% |
Total Long-Term Assets | $40.33M | $40.29M | $39.45M |
YoY Change | 17.34% | 2.14% | 569.78% |
TOTAL ASSETS | |||
Total Short-Term Assets | $16.08M | $25.34M | $44.01M |
Total Long-Term Assets | $40.33M | $40.29M | $39.45M |
Total Assets | $56.41M | $65.64M | $83.46M |
YoY Change | -12.41% | -21.35% | 175.34% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.668M | $2.709M | $806.1K |
YoY Change | 280.32% | 236.02% | 96.6% |
Accrued Expenses | $455.8K | $4.705M | $1.641M |
YoY Change | -80.62% | 186.75% | 102.56% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $5.639M | $8.674M | $1.654M |
YoY Change | 176.52% | 424.39% | 619.17% |
Long-Term Debt Due | $830.5K | $1.283M | $809.7K |
YoY Change | -1.77% | 58.42% | -25.03% |
Total Short-Term Liabilities | $17.32M | $19.78M | $5.968M |
YoY Change | 101.11% | 231.44% | 84.77% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $6.709M | $6.695M | $1.970M |
YoY Change | 253.53% | 239.76% | 3.16% |
Other Long-Term Liabilities | $1.009M | $1.143M | $117.3K |
YoY Change | 197.59% | 874.41% | -16.21% |
Total Long-Term Liabilities | $7.717M | $7.838M | $2.088M |
YoY Change | 245.05% | 275.42% | 1.84% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $17.32M | $19.78M | $5.968M |
Total Long-Term Liabilities | $7.717M | $7.838M | $2.088M |
Total Liabilities | $25.04M | $27.62M | $8.056M |
YoY Change | 130.78% | 242.84% | 52.28% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$166.9M | -$151.3M | |
YoY Change | 60.47% | ||
Common Stock | $184.7M | $177.2M | |
YoY Change | 22.71% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $31.37M | $38.02M | $75.40M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $56.41M | $65.64M | $83.46M |
YoY Change | -12.41% | -21.35% | 175.34% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$15.56M | -$16.96M | -$11.51M |
YoY Change | -32.55% | 47.38% | 148.06% |
Depreciation, Depletion And Amortization | $1.061M | $767.0K | $622.5K |
YoY Change | 50.14% | 23.21% | 159.38% |
Cash From Operating Activities | -$6.657M | -$14.76M | -$11.33M |
YoY Change | -52.24% | 30.23% | 145.83% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.309M | -$3.764M | -$1.102M |
YoY Change | -47.97% | 241.54% | 43.12% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$750.00 | -$2.210K | $0.00 |
YoY Change | -109.03% | ||
Cash From Investing Activities | $1.309M | -$3.766M | -$1.102M |
YoY Change | -152.17% | 241.74% | 43.12% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $7.475M | ||
YoY Change | -51.4% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.593M | 17.73M | 6.939M |
YoY Change | 262.17% | 155.49% | -52.4% |
NET CHANGE | |||
Cash From Operating Activities | -6.657M | -14.76M | -11.33M |
Cash From Investing Activities | 1.309M | -3.766M | -1.102M |
Cash From Financing Activities | 1.593M | 17.73M | 6.939M |
Net Change In Cash | -3.755M | -795.1K | -5.495M |
YoY Change | -76.54% | -85.53% | -159.73% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.657M | -$14.76M | -$11.33M |
Capital Expenditures | -$1.309M | -$3.764M | -$1.102M |
Free Cash Flow | -$5.347M | -$10.99M | -$10.23M |
YoY Change | -53.18% | 7.47% | 166.43% |
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|
-7719612 | usd | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6521379 | usd |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3186469 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14144395 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8256980 | usd | |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3321862 | usd |
CY2021Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1983738 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
9318647 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4537816 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4099354 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3061607 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10583968 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8071795 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-12408 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-0 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-12408 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-0 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
13955003 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
8231814 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
34059418 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
20866591 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18917833 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11589969 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-47024283 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-28586203 | usd | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | usd |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1078482 | usd | |
CY2022Q3 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Debt Instrument Valuation Techniques Change In Technique Quantification Of Effect
FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect
|
2122828 | usd |
CY2021Q3 | 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
|
-22712 | usd | |
us-gaap |
Fair Value Liabilities Measured On Recurring Basis Debt Instrument Valuation Techniques Change In Technique Quantification Of Effect
FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect
|
-0 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
84945 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
51671 | usd |
us-gaap |
Interest Expense
InterestExpense
|
258851 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
151246 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-83749 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
131781 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-12553 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
221214 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16963699 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11509859 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-47318399 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-27437753 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-0 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3200 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2938698 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16963699 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11509859 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47321599 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24499055 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44956358 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37525123 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40857819 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36340706 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.38 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.16 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.67 | ||
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78240364 | usd |
CY2021Q3 | fuv |
Stock Issued During Period Value Accounts Payable
StockIssuedDuringPeriodValueAccountsPayable
|
74805 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6729933 | usd |
CY2021Q3 | fuv |
Stock Issued During Period Value Warrant Exercises
StockIssuedDuringPeriodValueWarrantExercises
|
20000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
523986 | usd |
CY2021Q3 | fuv |
Stock Subscribed During Period Value
StockSubscribedDuringPeriodValue
|
0 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
1322119 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11509859 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
75401348 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43177948 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10177356 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
45246 | usd |
CY2022Q3 | fuv |
Adjustments To Additional Paid In Capital Stock Issued Equity Awards
AdjustmentsToAdditionalPaidInCapitalStockIssuedEquityAwards
|
24210 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
7636 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
1550007 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16963699 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38018704 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47684030 | usd |
fuv |
Stock Issued During Period Value Accounts Payable
StockIssuedDuringPeriodValueAccountsPayable
|
221105 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
33112763 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
13038355 | usd | |
fuv |
Stock Issued During Period Value Warrant Exercises
StockIssuedDuringPeriodValueWarrantExercises
|
1727502 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1456185 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
2660463 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24499055 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
75401348 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53548288 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
26493094 | 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
|
68361 | usd | |
fuv |
Adjustments To Additional Paid In Capital Stock Issued Equity Awards
AdjustmentsToAdditionalPaidInCapitalStockIssuedEquityAwards
|
375782 | usd | |
fuv |
Stock Issued During Period Value Warrant Exercises
StockIssuedDuringPeriodValueWarrantExercises
|
20000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
91095 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
4773137 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47321599 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38018704 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47321599 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24499055 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2703561 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1641000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
1078482 | usd | |
us-gaap |
Fair Value Liabilities Measured On Recurring Basis Debt Instrument Valuation Techniques Change In Technique Quantification Of Effect
FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect
|
-22712 | usd | |
us-gaap |
Fair Value Liabilities Measured On Recurring Basis Debt Instrument Valuation Techniques Change In Technique Quantification Of Effect
FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect
|
-0 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-12408 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-0 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
439557 | 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
|
68361 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd | |
fuv |
Equity Awards Issued
EquityAwardsIssued
|
375782 | usd | |
fuv |
Equity Awards Issued
EquityAwardsIssued
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
-0 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
305296 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
-0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4773137 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2660463 | usd | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
232669 | usd | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | 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
|
204259 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
21287 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4434250 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
873091 | usd | |
fuv |
Increase Decrease In Prepaid Inventory
IncreaseDecreaseInPrepaidInventory
|
472703 | usd | |
fuv |
Increase Decrease In Prepaid Inventory
IncreaseDecreaseInPrepaidInventory
|
1727943 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-557369 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
415898 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
673577 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
822042 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1755419 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1005271 | usd | |
fuv |
Increases Decrease In Customer Deposits
IncreasesDecreaseInCustomerDeposits
|
-231297 | usd | |
fuv |
Increases Decrease In Customer Deposits
IncreasesDecreaseInCustomerDeposits
|
-42794 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-445310 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | usd | |
fuv |
Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
|
-66531 | usd | |
fuv |
Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
|
12957 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
101992 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-55750 | usd | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
0 | usd | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
97963 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-40863749 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-25353778 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9371913 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14839029 | usd | |
fuv |
Payments To Acquire Security Deposit
PaymentsToAcquireSecurityDeposit
|
2205 | 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
|
-9374118 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16617195 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
27387708 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
34237960 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
870614 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1125197 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
20000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1727502 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
91095 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1456185 | usd | |
fuv |
Payment On Equipment Notes
PaymentOnEquipmentNotes
|
481963 | usd | |
fuv |
Proceeds From Equipment Notes
ProceedsFromEquipmentNotes
|
177256 | usd | |
fuv |
Proceeds From Equipment Notes
ProceedsFromEquipmentNotes
|
361848 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
13900000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
232669 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
667444 | usd | |
fuv |
Payment On Equipment Notes
PaymentOnEquipmentNotes
|
493483 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2039367 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
161652 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
-0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
37484498 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
35497371 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12753369 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6473602 | 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 |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4217951 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
32977799 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
186083 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
132485 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3200 | 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
|
649180 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
214103 | usd | |
fuv |
Insurance Finance Agreement
InsuranceFinanceAgreement
|
0 | usd | |
fuv |
Insurance Finance Agreement
InsuranceFinanceAgreement
|
592603 | usd | |
fuv |
Portion Of Equipment Acquired Through Finance Leases
PortionOfEquipmentAcquiredThroughFinanceLeases
|
675928 | usd | |
fuv |
Portion Of Equipment Acquired Through Finance Leases
PortionOfEquipmentAcquiredThroughFinanceLeases
|
540614 | 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> | ||
CY2022Q1 | fuv |
Equity Distribution Maximum Amount
EquityDistributionMaximumAmount
|
100000000 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
10468060 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
7089033 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
115117 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
70243 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1707178 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
696829 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
12290355 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
7856105 | usd |
CY2022Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1263000 | usd |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
826000 | usd |
CY2022Q3 | fuv |
Labor And Overhead Expense
LaborAndOverheadExpense
|
4289000 | usd |
CY2021Q3 | fuv |
Labor And Overhead Expense
LaborAndOverheadExpense
|
2819000 | usd |
fuv |
Labor And Overhead Expense
LaborAndOverheadExpense
|
11362000 | usd | |
fuv |
Labor And Overhead Expense
LaborAndOverheadExpense
|
7002000 | usd | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3646307 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
29440642 | usd |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2210861 | |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2273836 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1767519 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2548080 | ||
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
35113074 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
27985214 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5672432 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24338907 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
767000 | usd |
us-gaap |
Depreciation
Depreciation
|
2074000 | usd | |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
412000 | usd |
us-gaap |
Depreciation
Depreciation
|
1089000 | usd | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
10648000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1391609 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9256391 | 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 |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
208000 | usd |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
210000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
629000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
552000 | usd | |
CY2022Q1 | fuv |
Customer Deposit Per Order
CustomerDepositPerOrder
|
2500 | usd |
CY2022Q2 | fuv |
Customer Deposit Per Order
CustomerDepositPerOrder
|
500 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
193018 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
548997 | usd | |
CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
52631 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
104882 | usd | |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
245649 | usd |
us-gaap |
Lease Cost
LeaseCost
|
653879 | usd | |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
306000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
629000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1477776 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
690682 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
864195 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1554877 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y6M | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.083 | pure |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
194355 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
554751 | usd | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
196273 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
745288 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
500457 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
230859 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
58433 | usd |
CY2022Q3 | fuv |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
0 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1731310 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
176433 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1554877 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
2650000 | usd |
CY2022Q3 | fuv |
Lessee Finance Lease Monthly Payments
LesseeFinanceLeaseMonthlyPayments
|
54000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1065000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1718581 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
500955 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
934482 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1435437 | usd |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y4M20D | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0543 | pure |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
46127 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
305296 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
57403 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
152508 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
16148 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
46127 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
143377 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
499426 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
352609 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
352609 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
216507 | usd |
CY2022Q3 | fuv |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
0 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1564528 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
129091 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1435437 | usd |
CY2022Q3 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
4801600 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2022Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
44030 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
91095 | usd | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
457433 | ||
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1550007 | usd |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1322119 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4773137 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2660463 | usd | |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
1500000 | usd | |
CY2022Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
1151000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2024205 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1498176 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18917833 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11589969 | usd |
CY2022Q3 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Debt Instrument Valuation Techniques Change In Technique Quantification Of Effect
FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect
|
2122828 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
84945 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
51671 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-83749 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
131781 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16963699 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11509859 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4173779 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3609531 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-47024283 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-28586203 | 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
|
-22712 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
258851 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
151246 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-12553 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
221214 | 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
|
-47321599 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24499055 | usd | |
CY2022Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 |