$HLGN
Heliogen, Inc. Stock $hlgn

$hlgn Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000184029224000010 Filed on March 26, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$1.528M	$4.445M	$4.445M
YoY Change	-21.12%	-5.83%	-67.68%
Cost Of Revenue	$1.477M	$7.194M	$60.05M
YoY Change	-37.99%	109.37%	26.32%
Gross Profit	$51.00K	-$2.749M	-$55.60M
YoY Change	-111.46%	-314.1%	64.58%
Gross Profit Margin	3.34%	-61.84%	-1250.91%
Selling, General & Admin	$12.39M	$50.66M	$50.66M
YoY Change	197.41%	147.21%	-37.64%
% of Gross Profit	24288.24%
Research & Development	$3.791M	$21.03M	$21.03M
YoY Change	-27.93%	77.71%	-45.07%
% of Gross Profit	7433.33%
Depreciation & Amortization	$446.0K	$450.0K	$2.142M
YoY Change	-25.79%	51.01%	-17.2%
% of Gross Profit	874.51%
Operating Expenses	$16.18M	$71.68M	$79.46M
YoY Change	55.07%	121.76%	-37.15%
Operating Profit	-$16.13M	-$74.43M	-$135.1M
YoY Change	48.25%	139.79%	-15.7%
Interest Expense	$683.0K	$1.448M	$1.448M
YoY Change	141.34%	340.12%	45.53%
% of Operating Profit
Other Income/Expense, Net	$245.0K	$4.015M	$3.473M
YoY Change	-196.84%	63.81%	52.32%
Pretax Income	-$15.22M	-$129.6M	-$129.6M
YoY Change	44.38%	267.95%	-9.38%
Income Tax	$2.000K	$1.000K	$1.000K
% Of Pretax Income
Net Earnings	-$15.23M	-$129.6M	-$129.6M
YoY Change	44.39%	270.43%	-8.73%
Net Earnings / Revenue	-996.4%	-2915.59%	-2915.59%
Basic Earnings Per Share	-$2.53		-$22.26
Diluted Earnings Per Share	-$2.53	-$22.26	-$22.26
COMMON SHARES
Basic Shares Outstanding	5.970M shares	5.909M shares	5.822M shares
Diluted Shares Outstanding	6.021M shares		5.822M shares

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$60.73M	$75.10M	$75.10M
YoY Change	-49.36%	-47.56%	-47.56%
Cash & Equivalents	$58.20M	$62.70M	$62.72M
Short-Term Investments	$2.491M	$12.39M	$12.39M
Other Short-Term Assets	$2.878M	$1.730M	$1.730M
YoY Change	-48.79%	-56.32%	-56.32%
Inventory	$1.823M	$1.956M	$1.956M
Prepaid Expenses
Receivables	$6.002M	$4.679M	$4.679M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$71.43M	$83.47M	$83.47M
YoY Change	-48.64%	-47.45%	-47.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.332M	$5.577M	$19.49M
YoY Change	-21.32%	-21.13%	-10.79%
Goodwill		$0.00
YoY Change		-100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.582M	$3.010M	$4.010M
YoY Change	-80.48%	-63.71%	-59.06%
Total Long-Term Assets	$21.50M	$23.57M	$23.57M
YoY Change	-30.41%	-28.15%	-28.15%
TOTAL ASSETS
Total Short-Term Assets	$71.43M	$83.47M	$83.47M
Total Long-Term Assets	$21.50M	$23.57M	$23.57M
Total Assets	$92.93M	$107.0M	$107.0M
YoY Change	-45.33%	-44.14%	-44.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.172M	$746.0K	$746.0K
YoY Change	-64.32%	-89.22%	-89.22%
Accrued Expenses	$8.216M	$8.907M	$8.878M
YoY Change	38.2%	59.0%	79.43%
Deferred Revenue	$18.25M	$17.01M
YoY Change	66.4%	64.36%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$102.2M	$102.0M	$102.0M
YoY Change	110.38%	98.88%	98.88%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$194.0K	$69.00K	$13.05M
YoY Change	-87.6%	-84.42%	-13.05%
Total Long-Term Liabilities	$194.0K	$69.00K	$13.05M
YoY Change	-87.6%	-84.42%	-13.05%
TOTAL LIABILITIES
Total Short-Term Liabilities	$102.2M	$102.0M	$102.0M
Total Long-Term Liabilities	$194.0K	$69.00K	$13.05M
Total Liabilities	$114.8M	$115.0M	$115.0M
YoY Change	79.61%	73.54%	73.54%
SHAREHOLDERS EQUITY
Retained Earnings	-$453.4M	-$438.2M
YoY Change	42.08%	42.0%
Common Stock	$1.000K	$1.000K
YoY Change	-94.74%	-94.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$21.92M	-$8.015M	-$8.015M
YoY Change
Total Liabilities & Shareholders Equity	$92.93M	$107.0M	$107.0M
YoY Change	-45.33%	-44.14%	-44.14%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$15.23M	-$129.6M	-$129.6M
YoY Change	44.39%	270.43%	-8.73%
Depreciation, Depletion And Amortization	$446.0K	$450.0K	$2.142M
YoY Change	-25.79%	51.01%	-17.2%
Cash From Operating Activities	-$14.30M	-$16.72M	-$71.60M
YoY Change	-40.74%	-17.59%	2.52%
INVESTING ACTIVITIES
Capital Expenditures	$150.0K	$111.0K	$1.257M
YoY Change	-71.54%	-93.55%	-86.09%
Acquisitions
YoY Change
Other Investing Activities	$10.00M	$16.17M	$87.91M
YoY Change	-43.76%	-49.7%
Cash From Investing Activities	$9.850M	$16.06M	$86.65M
YoY Change	-42.91%	-47.22%	-217.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$17.00K	-5.000K	$1.331M
YoY Change	-106.85%	-103.38%	-1343.93%
NET CHANGE
Cash From Operating Activities	-$14.30M	-16.72M	-$71.60M
Cash From Investing Activities	$9.850M	16.06M	$86.65M
Cash From Financing Activities	-$17.00K	-5.000K	$1.331M
Net Change In Cash	-$4.480M	-671.0K	$16.34M
YoY Change	-32.44%	-106.53%	-111.37%
FREE CASH FLOW
Cash From Operating Activities	-$14.30M	-$16.72M	-$71.60M
Capital Expenditures	$150.0K	$111.0K	$1.257M
Free Cash Flow	-$14.45M	-$16.83M	-$72.86M
YoY Change	-41.4%	-23.53%	-7.63%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-40209
CY2023	dei	Entity Registrant Name EntityRegistrantName	Heliogen, Inc.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	85-4204953
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	130 West Union Street
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Pasadena
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	91103
CY2023	dei	City Area Code CityAreaCode	626
CY2023	dei	Local Phone Number LocalPhoneNumber	720-4530
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CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5822389	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5433912	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5433912	shares
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-142000000	usd
CY2023	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	308000	usd
CY2022	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-292000	usd
CY2023	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-231000	usd
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-297000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	77000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-589000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-129521000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-142589000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	214058000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-589000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	42861000	usd
CY2022	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1235000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	125324000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-129598000	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-5164000	usd
CY2023	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	184000	usd
CY2023	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	21000	usd
CY2023	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1171000	usd
CY2023	hlg	Stock Issued During Period Value Reverse Stock Splits StockIssuedDuringPeriodValueReverseStockSplits	7000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-8015000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-129598000	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2142000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2587000	usd
CY2023	us-gaap	Asset Impairment Charges AssetImpairmentCharges	7774000	usd
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	6922000	usd
CY2023	us-gaap	Inventory Write Down InventoryWriteDown	2391000	usd
CY2022	us-gaap	Inventory Write Down InventoryWriteDown	0	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	-5164000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	42861000	usd
CY2023	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-542000	usd
CY2022	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-13921000	usd
CY2023	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-353000	usd
CY2022	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-1656000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1018000	usd
CY2023	hlg	Non Cash Lease Expense NonCashLeaseExpense	1711000	usd
CY2022	hlg	Non Cash Lease Expense NonCashLeaseExpense	1592000	usd
CY2023	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1304000	usd
CY2022	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	50000	usd
CY2023	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-4084000	usd
CY2022	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	5151000	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1713000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2442000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-92000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1114000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3330000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2732000	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	6689000	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	10559000	usd
CY2023	hlg	Increase Decrease In Contract Loss Provisions IncreaseDecreaseInContractLossProvisions	46888000	usd
CY2022	hlg	Increase Decrease In Contract Loss Provisions IncreaseDecreaseInContractLossProvisions	28058000	usd
CY2023	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	1412000	usd
CY2022	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	24000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-71644000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-69837000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1257000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9034000	usd
CY2023	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	97189000	usd
CY2022	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	271246000	usd
CY2023	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	185100000	usd
CY2022	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	140700000	usd
CY2023	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	usd
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1167000	usd
CY2023	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	184000	usd
CY2022	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	65817000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	86654000	usd
CY2022	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	0	usd
CY2023	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	21000	usd
CY2022	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	usd
CY2023	hlg	Payment For Fractional Shares Reverse Stock Split PaymentForFractionalSharesReverseStockSplit	7000	usd
CY2022	hlg	Payment For Fractional Shares Reverse Stock Split PaymentForFractionalSharesReverseStockSplit	0	usd
CY2023	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	usd
CY2022	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1274000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1331000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-107000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	16341000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-143707000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	47874000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	191581000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	64215000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	47874000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	62715000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	45719000	usd
CY2023Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	500000	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	655000	usd
CY2023Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1000000	usd
CY2022Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1500000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	64215000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	47874000	usd
CY2023	hlg	Fair Value Of Warrants Issued FairValueOfWarrantsIssued	19000	usd
CY2022	hlg	Fair Value Of Warrants Issued FairValueOfWarrantsIssued	9759000	usd
CY2023	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	usd
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	282000	usd
CY2023Q4	us-gaap	Investments And Cash InvestmentsAndCash	75100000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	62700000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest Current DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	12400000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-129600000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-71600000	usd
CY2023	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. On an ongoing basis, we evaluate our estimates, including those related to inputs used to recognize revenue over time, accounting for income taxes, fair values of share-based compensation, inventory valuation, lease liabilities, warrant liabilities, contingent consideration, goodwill impairments and long-lived asset impairments. Despite our intention to establish accurate estimates and reasonable assumptions, actual results could differ materially from such estimates and assumptions.</span></div>
CY2022	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2023	hlg	Reorganization Costs ReorganizationCosts	1200000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	62700000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	45700000	usd
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	1500000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	2200000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss	100000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss	100000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	200000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	usd
CY2023	hlg	Hosting Arrangement Service Contract Implementation Cost Amount Capitalized HostingArrangementServiceContractImplementationCostAmountCapitalized	1100000	usd
CY2022	hlg	Hosting Arrangement Service Contract Implementation Cost Amount Capitalized HostingArrangementServiceContractImplementationCostAmountCapitalized	700000	usd
CY2023	us-gaap	Hosting Arrangement Service Contract Implementation Cost Expense Amortization HostingArrangementServiceContractImplementationCostExpenseAmortization	800000	usd
CY2022	us-gaap	Hosting Arrangement Service Contract Implementation Cost Expense Amortization HostingArrangementServiceContractImplementationCostExpenseAmortization	600000	usd
CY2022	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1	reportingunit
CY2023	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1	reportingunit
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	888000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6519000	usd
CY2023	us-gaap	Revenue Not From Contract With Customer Other RevenueNotFromContractWithCustomerOther	3557000	usd
CY2022	us-gaap	Revenue Not From Contract With Customer Other RevenueNotFromContractWithCustomerOther	7232000	usd
CY2023	us-gaap	Revenues Revenues	4445000	usd
CY2022	us-gaap	Revenues Revenues	13751000	usd
CY2023	us-gaap	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Modification Of Contract ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract	-3400000	usd
CY2023	us-gaap	Contract With Customer Receivable Credit Loss Expense Reversal ContractWithCustomerReceivableCreditLossExpenseReversal	52900000	usd
CY2022	us-gaap	Contract With Customer Receivable Credit Loss Expense Reversal ContractWithCustomerReceivableCreditLossExpenseReversal	33800000	usd
CY2023	hlg	Loss On Contracts Amortization LossOnContractsAmortization	6000000	usd
CY2022	hlg	Loss On Contracts Amortization LossOnContractsAmortization	5700000	usd
CY2023	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	0	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	38200000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.16
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	954000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1119000	usd
CY2023Q4	us-gaap	Grants Receivable Current GrantsReceivableCurrent	3623000	usd
CY2022Q4	us-gaap	Grants Receivable Current GrantsReceivableCurrent	7188000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	0	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	560000	usd
CY2023Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	309000	usd
CY2022Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	328000	usd
CY2023Q4	hlg	Receivables Gross Current ReceivablesGrossCurrent	4886000	usd
CY2022Q4	hlg	Receivables Gross Current ReceivablesGrossCurrent	9195000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	207000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	usd
CY2023Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	4679000	usd
CY2022Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	9195000	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1195000	usd
CY2022	hlg	Contract Assets Unbilled Receivable Additions ContractAssetsUnbilledReceivableAdditions	364000	usd
CY2022	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	972000	usd
CY2022	hlg	Contract Assets Foreign Currency Translation Adjustments ContractAssetsForeignCurrencyTranslationAdjustments	-27000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	560000	usd
CY2023	hlg	Contract Assets Unbilled Receivable Additions ContractAssetsUnbilledReceivableAdditions	177000	usd
CY2023	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	762000	usd
CY2023	hlg	Contract Assets Foreign Currency Translation Adjustments ContractAssetsForeignCurrencyTranslationAdjustments	25000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	0	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	513000	usd
CY2022	hlg	Contract With Customer Liability Increase For Deferred Revenue Additions ContractWithCustomerLiabilityIncreaseForDeferredRevenueAdditions	17100000	usd
CY2022	hlg	Contract With Customer Liability Revenue Recognized Excluding Opening Balance ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance	6519000	usd
CY2022	hlg	Contract With Customer Liability Recognition Of Consideration Payable Excluding Opening Balance ContractWithCustomerLiabilityRecognitionOfConsiderationPayableExcludingOpeningBalance	707000	usd
CY2022	hlg	Contract With Customer Liability Other Excluding Opening Balance ContractWithCustomerLiabilityOtherExcludingOpeningBalance	-39000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	10348000	usd
CY2023	hlg	Contract With Customer Liability Increase For Deferred Revenue Additions ContractWithCustomerLiabilityIncreaseForDeferredRevenueAdditions	6960000	usd
CY2023	hlg	Contract With Customer Liability Revenue Recognized Excluding Opening Balance ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance	300000	usd
CY2023	hlg	Contract With Customer Liability Recognition Of Consideration Payable Excluding Opening Balance ContractWithCustomerLiabilityRecognitionOfConsiderationPayableExcludingOpeningBalance	19000	usd
CY2023	hlg	Contract With Customer Liability Other Excluding Opening Balance ContractWithCustomerLiabilityOtherExcludingOpeningBalance	19000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	17008000	usd
CY2023	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	300000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss Current DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent	12387000	usd
CY2023Q4	hlg	Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax Current DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxCurrent	1000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest Current DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	12386000	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
CY2022Q4	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest Current DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	97504000	usd
CY2023	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	usd
CY2022	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-200000	usd
CY2022	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	65800000	usd
CY2023	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded	0	usd
CY2022	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded	0	usd
CY2023Q4	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
CY2023Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1870000	usd
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2442000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2424000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	0	usd
CY2023Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	53000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	0	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2391000	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	1956000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	2442000	usd
CY2023	us-gaap	Inventory Write Down InventoryWriteDown	2400000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10368000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9648000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4791000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2577000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5577000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7071000	usd
CY2023	us-gaap	Depreciation Depreciation	2100000	usd
CY2022	us-gaap	Depreciation Depreciation	1900000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	4204000	usd
CY2022	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-3093000	usd
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CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	431000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	525000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8907000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5602000	usd
CY2021Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	0	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	13909000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	14772000	usd
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CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1570000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	12878000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	13921000	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	2759000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	2707000	usd
CY2023	us-gaap	Sublease Income SubleaseIncome	155000	usd
CY2022	us-gaap	Sublease Income SubleaseIncome	124000	usd
CY2023	us-gaap	Lease Cost LeaseCost	2604000	usd
CY2022	us-gaap	Lease Cost LeaseCost	2583000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y9M18D
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CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.069
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	2717000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	2318000	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	847000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	201000	usd
CY2023	hlg	Right Of Use Asset Removed Upon Lease Termination For Operating Lease Liability RightOfUseAssetRemovedUponLeaseTerminationForOperatingLeaseLiability	0	usd
CY2022	hlg	Right Of Use Asset Removed Upon Lease Termination For Operating Lease Liability RightOfUseAssetRemovedUponLeaseTerminationForOperatingLeaseLiability	306000	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	42861000	usd
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2793000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2774000	usd
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CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2762000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	2333000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	5484000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	18913000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	4243000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	14670000	usd
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5946315	shares
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CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5511839	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5511839	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q4	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
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-129598000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-142000000	usd
CY2023	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5754037	shares
CY2022	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5390012	shares
CY2023	hlg	Weighted Average Number Of Shares Assumed Exercise Of Warrants WeightedAverageNumberOfSharesAssumedExerciseOfWarrants	68352	shares
CY2022	hlg	Weighted Average Number Of Shares Assumed Exercise Of Warrants WeightedAverageNumberOfSharesAssumedExerciseOfWarrants	43900	shares
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5822389	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5433912	shares
CY2022	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-22.26
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-26.13
CY2022Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	0.35
CY2023Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	0.35
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-5164000	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	42861000	usd
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-5164000	usd
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1008000	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023	us-gaap	Asset Impairment Charges AssetImpairmentCharges	7774000	usd
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	6922000	usd
CY2023Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1000000	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	4000	usd
CY2023	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-1020000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1016000	usd
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CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-505000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-6135000	usd
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CY2023	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	-1303000	usd
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CY2022	hlg	Effective Income Tax Rate Reconciliation Goodwill Impairment Percent EffectiveIncomeTaxRateReconciliationGoodwillImpairmentPercent	0
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	37751000	usd
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CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.005
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CY2023Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	4571000	usd
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CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	58600000	usd

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$HLGN
Heliogen, Inc. Stock $hlgn

2024 Q1 Form 10-K Financial Statement

#000184029224000010 Filed on March 26, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HLGN Heliogen, Inc. Stock $hlgn

2024 Q1 Form 10-K Financial Statement

#000184029224000010 Filed on March 26, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HLGN
Heliogen, Inc. Stock $hlgn