$HLGN
Heliogen Inc Stock $hlgn

$hlgn Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000184029223000047 Filed on November 14, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2022 Q3
Revenue	$4.445M	$2.273M	$3.100M
YoY Change	-5.83%	-26.68%	40.78%
Cost Of Revenue	$7.194M	$1.859M	$3.423M
YoY Change	109.37%	-45.69%	148.95%
Gross Profit	-$2.749M	$414.0K	-$323.0K
YoY Change	-314.1%	-228.17%	-139.06%
Gross Profit Margin	-61.84%	18.21%	-10.42%
Selling, General & Admin	$50.66M	$15.00M	$18.27M
YoY Change	147.21%	-17.91%	110.29%
% of Gross Profit		3622.46%
Research & Development	$21.03M	$5.162M	$11.17M
YoY Change	77.71%	-53.78%	141.84%
% of Gross Profit		1246.86%
Depreciation & Amortization	$450.0K	$500.0K	$836.0K
YoY Change	51.01%	-40.19%	505.8%
% of Gross Profit		120.77%
Operating Expenses	$71.68M	$20.16M	$29.44M
YoY Change	121.76%	-31.52%	121.24%
Operating Profit	-$74.43M	-$19.75M	-$29.76M
YoY Change	139.79%	-33.65%	138.49%
Interest Expense	$1.448M	$335.0K	$259.0K
YoY Change	340.12%	29.34%	31.47%
% of Operating Profit
Other Income/Expense, Net	$4.015M	$767.0K	$1.256M
YoY Change	63.81%	-38.93%	-107.95%
Pretax Income	-$129.6M	-$18.57M	-$27.88M
YoY Change	267.95%	-33.38%	-1.42%
Income Tax	$1.000K	$1.000K	-$46.00K
% Of Pretax Income
Net Earnings	-$129.6M	-$18.57M	-$27.83M
YoY Change	270.43%	-33.27%	-1.58%
Net Earnings / Revenue	-2915.59%	-816.98%	-897.71%
Basic Earnings Per Share		-$3.13	-$0.14
Diluted Earnings Per Share	-$22.26	-$3.13	-$0.14
COMMON SHARES
Basic Shares Outstanding	5.909M shares	205.1M shares	190.4M shares
Diluted Shares Outstanding		5.936M shares	192.6M shares

Balance Sheet

Concept	2023 Q4	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$75.10M	$91.62M	$159.5M
YoY Change	-47.56%	-42.55%	107.13%
Cash & Equivalents	$62.70M	$63.40M	$35.44M
Short-Term Investments	$12.39M	$28.24M	$124.0M
Other Short-Term Assets	$1.730M	$4.410M	$6.776M
YoY Change	-56.32%	-34.92%	501.24%
Inventory	$1.956M	$4.983M
Prepaid Expenses
Receivables	$4.679M	$5.271M	$334.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$83.47M	$106.3M	$172.8M
YoY Change	-47.45%	-38.51%	120.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.577M	$6.263M	$10.09M
YoY Change	-21.13%	-37.94%	-45.55%
Goodwill	$0.00	$0.00	$926.0K
YoY Change	-100.0%	-100.0%
Intangibles			$3.232M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.010M	$4.764M	$13.81M
YoY Change	-63.71%	-65.5%	151.85%
Total Long-Term Assets	$23.57M	$29.61M	$44.72M
YoY Change	-28.15%	-33.79%	58.11%
TOTAL ASSETS
Total Short-Term Assets	$83.47M	$106.3M	$172.8M
Total Long-Term Assets	$23.57M	$29.61M	$44.72M
Total Assets	$107.0M	$135.9M	$217.6M
YoY Change	-44.14%	-37.54%	103.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$746.0K	$1.795M	$2.335M
YoY Change	-89.22%	-23.13%	15.31%
Accrued Expenses	$8.907M	$9.440M	$7.410M
YoY Change	59.0%	27.4%	56.26%
Deferred Revenue	$17.01M	$13.17M	$8.500M
YoY Change	64.36%	54.94%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$102.0M	$51.05M	$48.81M
YoY Change	98.88%	4.59%	476.49%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$22.00K
YoY Change		-100.0%
Other Long-Term Liabilities	$69.00K	$1.712M	$1.233M
YoY Change	-84.42%	38.85%	-99.26%
Total Long-Term Liabilities	$69.00K	$1.712M	$1.255M
YoY Change	-84.42%	36.41%	-99.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$102.0M	$51.05M	$48.81M
Total Long-Term Liabilities	$69.00K	$1.712M	$1.255M
Total Liabilities	$115.0M	$65.80M	$66.31M
YoY Change	73.54%	-0.77%	-62.08%
SHAREHOLDERS EQUITY
Retained Earnings	-$438.2M	-$359.4M	-$273.6M
YoY Change	42.0%	31.35%
Common Stock	$1.000K	$1.000K	$19.00K
YoY Change	-94.74%	-94.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$8.015M	$70.10M	$151.3M
YoY Change
Total Liabilities & Shareholders Equity	$107.0M	$135.9M	$217.6M
YoY Change	-44.14%	-37.54%	103.98%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	-$129.6M	-$18.57M	-$27.83M
YoY Change	270.43%	-33.27%	-1.58%
Depreciation, Depletion And Amortization	$450.0K	$500.0K	$836.0K
YoY Change	51.01%	-40.19%	505.8%
Cash From Operating Activities	-$16.72M	-$16.56M	-$18.19M
YoY Change	-17.59%	-8.91%	88.54%
INVESTING ACTIVITIES
Capital Expenditures	$111.0K	$292.0K	-$3.829M
YoY Change	-93.55%	-107.63%	462.26%
Acquisitions
YoY Change
Other Investing Activities	$16.17M	$36.73M	-$3.707M
YoY Change	-49.7%	-1090.88%	191.66%
Cash From Investing Activities	$16.06M	$36.44M	-$7.536M
YoY Change	-47.22%	-583.55%	286.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.000K	13.00K	132.0K
YoY Change	-103.38%	-90.15%	-110.86%
NET CHANGE
Cash From Operating Activities	-16.72M	-16.56M	-18.19M
Cash From Investing Activities	16.06M	36.44M	-7.536M
Cash From Financing Activities	-5.000K	13.00K	132.0K
Net Change In Cash	-671.0K	19.89M	-25.59M
YoY Change	-106.53%	-177.72%	99.71%
FREE CASH FLOW
Cash From Operating Activities	-$16.72M	-$16.56M	-$18.19M
Capital Expenditures	$111.0K	$292.0K	-$3.829M
Free Cash Flow	-$16.83M	-$16.86M	-$14.36M
YoY Change	-23.53%	17.42%	60.15%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Revenues Revenues	9031000	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1220000	usd
CY2023Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	92000	usd
CY2022Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	1160000	usd
CY2023Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1000000	usd
CY2022Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1500000	usd
CY2023Q3	hlg	Prepaid Warrants Noncurrent PrepaidWarrantsNoncurrent	3796000	usd
CY2022Q4	hlg	Prepaid Warrants Noncurrent PrepaidWarrantsNoncurrent	5282000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4764000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3013000	usd
CY2023Q3	us-gaap	Assets Assets	135899000	usd
CY2022Q4	us-gaap	Assets Assets	191619000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1795000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6921000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	13170000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	10348000	usd
CY2023Q3	us-gaap	Provision For Loss On Contracts ProvisionForLossOnContracts	26648000	usd
CY2022Q4	us-gaap	Provision For Loss On Contracts ProvisionForLossOnContracts	28418000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9440000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5602000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	51053000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	51289000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	12718000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	13921000	usd
CY2023Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	316000	usd
CY2022Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	642000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1712000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	443000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	434496000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-593000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-308580000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	125324000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	191619000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1096000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1367000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2874000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4375000	usd
CY2023Q3	us-gaap	Revenue Not From Contract With Customer Other RevenueNotFromContractWithCustomerOther	1177000	usd
CY2022Q3	us-gaap	Revenue Not From Contract With Customer Other RevenueNotFromContractWithCustomerOther	1733000	usd
	us-gaap	Revenue Not From Contract With Customer Other RevenueNotFromContractWithCustomerOther	2730000	usd
	us-gaap	Revenue Not From Contract With Customer Other RevenueNotFromContractWithCustomerOther	4656000	usd
CY2023Q3	us-gaap	Revenues Revenues	2273000	usd
CY2022Q3	us-gaap	Revenues Revenues	3100000	usd
	us-gaap	Revenues Revenues	5604000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1690000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3221000	usd
CY2023Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	1177000	usd
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	4656000	usd
CY2022Q3	us-gaap	Contract With Customer Receivable Credit Loss Expense Reversal ContractWithCustomerReceivableCreditLossExpenseReversal	0	usd
	us-gaap	Contract With Customer Receivable Credit Loss Expense Reversal ContractWithCustomerReceivableCreditLossExpenseReversal	-148000	usd
	us-gaap	Contract With Customer Receivable Credit Loss Expense Reversal ContractWithCustomerReceivableCreditLossExpenseReversal	33737000	usd
CY2023Q3	us-gaap	Cost Of Revenue CostOfRevenue	1859000	usd
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	3423000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	5763000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	44061000	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	414000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	-323000	usd
	us-gaap	Gross Profit GrossProfit	-35030000	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14997000	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18268000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	36814000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	60733000	usd
CY2023Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5162000	usd
CY2022Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11168000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15368000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	26448000	usd
CY2023Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2022Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1008000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	20159000	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	29436000	usd
	us-gaap	Operating Expenses OperatingExpenses	53190000	usd
	us-gaap	Operating Expenses OperatingExpenses	87181000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-19745000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-29759000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-53349000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-122211000	usd
CY2023Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	335000	usd
CY2022Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	259000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	888000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	666000	usd
CY2022Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-369000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-18570000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-50797000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-107014000	usd
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.13
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.13
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-27829000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-50712000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	70100000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	168946000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-27829000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-191000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10052000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	142000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	560000	usd
CY2022Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	328000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.13
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.13
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3000	usd
CY2023Q3	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.0286
CY2023Q3	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.0286
CY2023Q3	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.0286
CY2023Q3	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.0286
CY2023Q3	us-gaap	Liabilities Liabilities	65799000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	66295000	usd
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5908724	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5908724	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5511839	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5511839	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	1733	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	1000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	1000	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	429984000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-508000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-359377000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	70100000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	135899000	usd
	us-gaap	Gross Profit GrossProfit	-159000	usd
CY2023Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-74000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-326000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-12679000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	767000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1256000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1341000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1071000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-18569000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-27875000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-50794000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-107795000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-46000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-781000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-5.06
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-5.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-8.81
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-8.81
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-19.82
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-19.82
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5935823	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5935823	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5502183	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5502183	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5765356	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5765356	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5398872	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5398872	shares
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-18570000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-50797000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-107014000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	72000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-18000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	270000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-524000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-124000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-173000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-185000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-497000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-52000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-191000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	85000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1021000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-18622000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-28020000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-108035000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	88319000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-18570000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-52000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	305000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	10000	usd
CY2023Q3	hlg	Stock Issued During Period Value Reverse Stock Splits StockIssuedDuringPeriodValueReverseStockSplits	7000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	151251000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	125324000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-50797000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	85000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-6078000	usd
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	168000	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1171000	usd
	hlg	Stock Issued During Period Value Reverse Stock Splits StockIssuedDuringPeriodValueReverseStockSplits	7000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	70100000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	214058000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-107014000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1021000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	34612000	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1057000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	151251000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-50797000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-107014000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1692000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2289000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1008000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	-6078000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	34612000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-326000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-12679000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	1289000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-1063000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-781000	usd
	hlg	Non Cash Lease Expense NonCashLeaseExpense	1261000	usd
	hlg	Non Cash Lease Expense NonCashLeaseExpense	1199000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1489000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-90000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3556000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	2778000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2450000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	0	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	605000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1706000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1789000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	67000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	3056000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	8535000	usd
	hlg	Increase Decrease In Contract Loss Provisions IncreaseDecreaseInContractLossProvisions	-1776000	usd
	hlg	Increase Decrease In Contract Loss Provisions IncreaseDecreaseInContractLossProvisions	30235000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	1477000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	551000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-54922000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-49545000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1146000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7313000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	237986000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	75300000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	65817000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	70598000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-104182000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1175000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1019000	usd
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	168000	usd
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	0	usd
	hlg	Payment For Fractional Shares Reverse Stock Split PaymentForFractionalSharesReverseStockSplit	0	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1274000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1336000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-255000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	17012000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-153982000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	37599000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	63386000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35444000	usd
CY2023Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	500000	usd
CY2022Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	655000	usd
CY2023Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1000000	usd
CY2022Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1500000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	64886000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	37599000	usd
	hlg	Fair Value Of Warrants Issued FairValueOfWarrantsIssued	234000	usd
	hlg	Fair Value Of Warrants Issued FairValueOfWarrantsIssued	9559000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	83000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	522000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-50800000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-142000000	usd
CY2023Q3	us-gaap	Investments And Cash InvestmentsAndCash	91600000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	63400000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest Current DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	28200000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amounts reported in our consolidated financial statements and the accompanying notes. Despite our intention to establish accurate estimates and reasonable assumptions, actual results could differ materially from such estimates and assumptions.</span></div>
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1096000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1367000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2874000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4375000	usd
CY2023Q3	us-gaap	Revenue Not From Contract With Customer Other RevenueNotFromContractWithCustomerOther	1177000	usd
CY2022Q3	us-gaap	Revenue Not From Contract With Customer Other RevenueNotFromContractWithCustomerOther	1733000	usd
	us-gaap	Revenue Not From Contract With Customer Other RevenueNotFromContractWithCustomerOther	2730000	usd
	us-gaap	Revenue Not From Contract With Customer Other RevenueNotFromContractWithCustomerOther	4656000	usd
CY2023Q3	us-gaap	Revenues Revenues	2273000	usd
CY2022Q3	us-gaap	Revenues Revenues	3100000	usd
	us-gaap	Revenues Revenues	5604000	usd
	us-gaap	Revenues Revenues	9031000	usd
CY2023Q3	us-gaap	Contract With Customer Receivable Credit Loss Expense Reversal ContractWithCustomerReceivableCreditLossExpenseReversal	-500000	usd
	us-gaap	Contract With Customer Receivable Credit Loss Expense Reversal ContractWithCustomerReceivableCreditLossExpenseReversal	-100000	usd
	us-gaap	Contract With Customer Receivable Credit Loss Expense Reversal ContractWithCustomerReceivableCreditLossExpenseReversal	33700000	usd
CY2022Q3	us-gaap	Contract With Customer Receivable Credit Loss Expense Reversal ContractWithCustomerReceivableCreditLossExpenseReversal	0	usd
CY2023Q3	hlg	Loss On Contracts Amortization LossOnContractsAmortization	300000	usd
	hlg	Loss On Contracts Amortization LossOnContractsAmortization	1600000	usd
CY2022Q3	hlg	Loss On Contracts Amortization LossOnContractsAmortization	300000	usd
	hlg	Loss On Contracts Amortization LossOnContractsAmortization	3500000	usd
	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	0	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	36000000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.82
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2023Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	866000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1119000	usd
CY2023Q3	us-gaap	Grants Receivable Current GrantsReceivableCurrent	4212000	usd
CY2022Q4	us-gaap	Grants Receivable Current GrantsReceivableCurrent	7188000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	0	usd
CY2023Q3	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	391000	usd
CY2023Q3	hlg	Receivables Gross Current ReceivablesGrossCurrent	5469000	usd
CY2022Q4	hlg	Receivables Gross Current ReceivablesGrossCurrent	9195000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	198000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	usd
CY2023Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	5271000	usd
CY2022Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	9195000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest Current DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	97504000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-200000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	560000	usd
	hlg	Contract Assets Unbilled Receivable Additions ContractAssetsUnbilledReceivableAdditions	177000	usd
	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	729000	usd
	hlg	Contract Assets Foreign Currency Translation Adjustments ContractAssetsForeignCurrencyTranslationAdjustments	-8000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	0	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	10348000	usd
	hlg	Contract With Customer Liability Increase For Deferred Revenue Additions ContractWithCustomerLiabilityIncreaseForDeferredRevenueAdditions	5460000	usd
	hlg	Contract With Customer Liability Revenue Recognized Excluding Opening Balance ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance	2401000	usd
	hlg	Contract With Customer Liability Recognition Of Consideration Payable Excluding Opening Balance ContractWithCustomerLiabilityRecognitionOfConsiderationPayableExcludingOpeningBalance	234000	usd
	hlg	Contract With Customer Liability Other Excluding Opening Balance ContractWithCustomerLiabilityOtherExcludingOpeningBalance	-3000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	13170000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1000000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2400000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss Current DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent	28275000	usd
CY2023Q3	hlg	Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax Current DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxCurrent	39000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest Current DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	28236000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss Current DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent	97813000	usd
CY2022Q4	hlg	Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax Current DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxCurrent	309000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	65800000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded	0	usd
	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded	0	usd
CY2022Q3	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded	0	usd
	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded	0	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	0	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	0	usd
CY2023Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2908000	usd
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2442000	usd
CY2023Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1926000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	0	usd
CY2023Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	149000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	0	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	4983000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	2442000	usd
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5908724	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5908724	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5511839	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5511839	shares
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10539000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9648000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4276000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2577000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6263000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7071000	usd
CY2023Q3	us-gaap	Depreciation Depreciation	500000	usd
CY2022Q3	us-gaap	Depreciation Depreciation	600000	usd
	us-gaap	Depreciation Depreciation	1600000	usd
	us-gaap	Depreciation Depreciation	1300000	usd
CY2023Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1000000.0	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2022Q4	us-gaap	Goodwill Goodwill	1004000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	4000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1008000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	0	usd
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q2	hlg	Share Purchase Right Plan Number Of Declared Dividend In Shares SharePurchaseRightPlanNumberOfDeclaredDividendInShares	1	shares
CY2023Q2	hlg	Share Purchase Right Plan Beneficial Ownership Acquired Percentage SharePurchaseRightPlanBeneficialOwnershipAcquiredPercentage	0.125
CY2023Q2	hlg	Share Purchase Right Plan Investors Beneficial Ownership Acquired Percentage SharePurchaseRightPlanInvestorsBeneficialOwnershipAcquiredPercentage	0.20
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	305000	usd
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10052000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-6078000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	34612000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	259000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	167000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	92000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4058000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3902000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	156000	usd
CY2022	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	400000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	64000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1758000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	811000	usd
CY2023Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2661000	usd
CY2022Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	729000	usd
CY2023Q3	hlg	Accrued Research And Development Costs Current AccruedResearchAndDevelopmentCostsCurrent	2499000	usd
CY2022Q4	hlg	Accrued Research And Development Costs Current AccruedResearchAndDevelopmentCostsCurrent	1313000	usd
CY2023Q3	hlg	Inventory In Transit InventoryInTransit	18000	usd
CY2022Q4	hlg	Inventory In Transit InventoryInTransit	654000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1737000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1570000	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	767000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	525000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9440000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5602000	usd
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-18570000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-27829000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-50797000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-107014000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5865954	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5443501	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5698405	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5360895	shares
CY2023Q3	hlg	Weighted Average Number Of Shares Assumed Exercise Of Warrants WeightedAverageNumberOfSharesAssumedExerciseOfWarrants	69869	shares
CY2022Q3	hlg	Weighted Average Number Of Shares Assumed Exercise Of Warrants WeightedAverageNumberOfSharesAssumedExerciseOfWarrants	58682	shares
	hlg	Weighted Average Number Of Shares Assumed Exercise Of Warrants WeightedAverageNumberOfSharesAssumedExerciseOfWarrants	66951	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5935823	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5398872	shares
CY2022Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5935823	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5502183	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5765356	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5398872	shares
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-5.06
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-5.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-8.81
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-8.81
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-19.82
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-19.82
CY2022Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	0.35
CY2023Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	0.35
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	305000	usd
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10052000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-6078000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	34612000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-46000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-800000	usd

Files In Submission

Name	View Source	Status
0001840292-23-000047-index-headers.html	Edgar Link	pending
0001840292-23-000047-index.html	Edgar Link	pending
0001840292-23-000047.txt	Edgar Link	pending
0001840292-23-000047-xbrl.zip	Edgar Link	pending
ex311-2023q310xq.htm	Edgar Link	pending
ex312-2023q310xq.htm	Edgar Link	pending
ex321-2023q310xq.htm	Edgar Link	pending
ex322-2023q310xq.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
hlg-20230930.htm	Edgar Link	pending
hlg-20230930.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
hlg-20230930_lab.xml	Edgar Link	unprocessable
hlg-20230930_def.xml	Edgar Link	unprocessable
hlg-20230930_cal.xml	Edgar Link	unprocessable
hlg-20230930_pre.xml	Edgar Link	unprocessable
hlg-20230930_htm.xml	Edgar Link	completed
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$HLGN
Heliogen Inc Stock $hlgn

2023 Q4 Form 10-Q Financial Statement

#000184029223000047 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HLGN Heliogen Inc Stock $hlgn

2023 Q4 Form 10-Q Financial Statement

#000184029223000047 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HLGN
Heliogen Inc Stock $hlgn