2022 Q2 Form 10-Q Financial Statement
#000171658322000038 Filed on May 13, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
Revenue | $46.00K | $356.0K | $5.087M |
YoY Change | |||
Cost Of Revenue | $1.370M | $424.0K | $20.22M |
YoY Change | |||
Gross Profit | -$1.324M | -$68.00K | -$15.14M |
YoY Change | |||
Gross Profit Margin | -2878.26% | -19.1% | -297.54% |
Selling, General & Admin | $20.07M | $20.47M | $16.06M |
YoY Change | 245.95% | 550.67% | 193.26% |
% of Gross Profit | |||
Research & Development | $10.48M | $6.212M | $7.522M |
YoY Change | 201.93% | 890.75% | |
% of Gross Profit | |||
Depreciation & Amortization | $700.0K | $600.0K | $690.0K |
YoY Change | 250.0% | 500.0% | |
% of Gross Profit | |||
Operating Expenses | $31.92M | $27.11M | $23.58M |
YoY Change | 244.24% | 618.42% | 330.59% |
Operating Profit | -$31.87M | -$26.75M | -$38.72M |
YoY Change | 243.71% | 608.98% | |
Interest Expense | $54.00K | $17.00K | -$1.269M |
YoY Change | -112.33% | -100.37% | -91.81% |
% of Operating Profit | |||
Other Income/Expense, Net | $70.66M | $16.25M | $7.550M |
YoY Change | -452.12% | -1253.27% | |
Pretax Income | $38.79M | -$10.50M | -$32.44M |
YoY Change | -499.5% | 25.12% | 50.04% |
Income Tax | $0.00 | $500.0K | |
% Of Pretax Income | 0.0% | ||
Net Earnings | $42.00M | -$9.065M | -$28.63M |
YoY Change | -545.8% | 11.27% | 32.43% |
Net Earnings / Revenue | 91302.17% | -2546.35% | -562.85% |
Basic Earnings Per Share | $0.17 | -$0.04 | |
Diluted Earnings Per Share | $0.16 | -$0.04 | -$115.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 247.9M shares | 247.9M shares | |
Diluted Shares Outstanding | 258.3M shares | 247.9M shares |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $363.9M | $407.3M | $445.1M |
YoY Change | 213982.94% | 752.64% | |
Cash & Equivalents | $363.9M | $412.2M | $449.4M |
Short-Term Investments | |||
Other Short-Term Assets | $3.024M | $5.142M | $2.477M |
YoY Change | -74.22% | -34.33% | |
Inventory | $40.13M | $26.08M | $19.25M |
Prepaid Expenses | |||
Receivables | $15.00K | $774.0K | $2.598M |
Other Receivables | $22.00K | $417.0K | $264.0K |
Total Short-Term Assets | $428.6M | $464.6M | $495.2M |
YoY Change | 252018.82% | 723.39% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $21.24M | $18.25M | $14.31M |
YoY Change | 124.29% | 213.56% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $15.03M | $17.48M | $4.948M |
YoY Change | |||
Other Assets | $5.727M | $6.146M | $5.430M |
YoY Change | -97.46% | 46.3% | -97.59% |
Total Long-Term Assets | $52.31M | $52.84M | $34.95M |
YoY Change | -76.9% | -68.96% | -84.59% |
TOTAL ASSETS | |||
Total Short-Term Assets | $428.6M | $464.6M | $495.2M |
Total Long-Term Assets | $52.31M | $52.84M | $34.95M |
Total Assets | $480.9M | $517.4M | $530.2M |
YoY Change | 112.16% | 128.28% | 133.77% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.771M | $7.938M | $8.430M |
YoY Change | 129.91% | 1243.15% | 536.58% |
Accrued Expenses | $10.92M | $9.034M | $6.026M |
YoY Change | 194.29% | 154.94% | 68.66% |
Deferred Revenue | $2.056M | $11.06M | $11.23M |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $433.0K | ||
YoY Change | |||
Total Short-Term Liabilities | $23.34M | $31.09M | $31.21M |
YoY Change | 229.59% | 445.2% | 515.22% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $221.0K |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $6.155M | $1.243M | $1.296M |
YoY Change | -87.35% | -1.11% | -96.88% |
Total Long-Term Liabilities | $6.155M | $1.243M | $1.296M |
YoY Change | -87.35% | -97.55% | -96.88% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $23.34M | $31.09M | $31.21M |
Total Long-Term Liabilities | $6.155M | $1.243M | $1.296M |
Total Liabilities | $78.30M | $156.3M | $160.3M |
YoY Change | 40.45% | 228.84% | 244.23% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $9.100M | -$37.20M | -$28.10M |
YoY Change | 62.07% | 28.65% | |
Common Stock | $25.00K | $25.00K | $25.00K |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $412.4M | $368.3M | $375.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $480.9M | $517.4M | $530.2M |
YoY Change | 112.16% | 128.28% | 133.77% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $42.00M | -$9.065M | -$28.63M |
YoY Change | -545.8% | 11.27% | 32.43% |
Depreciation, Depletion And Amortization | $700.0K | $600.0K | $690.0K |
YoY Change | 250.0% | 500.0% | |
Cash From Operating Activities | -$38.78M | -$29.20M | -$38.96M |
YoY Change | -502.32% | 207.37% | 2269.29% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.757M | $4.440M | -$6.024M |
YoY Change | 12.41% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$98.00K |
YoY Change | -100.0% | -99.96% | |
Cash From Investing Activities | -$3.757M | -$4.827M | -$6.122M |
YoY Change | 18.51% | -97.29% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -392.0K | -$3.389M | -7.416M |
YoY Change | -107.6% | -103.27% | |
NET CHANGE | |||
Cash From Operating Activities | -38.78M | -$29.20M | -38.96M |
Cash From Investing Activities | -3.757M | -$4.827M | -6.122M |
Cash From Financing Activities | -392.0K | -$3.389M | -7.416M |
Net Change In Cash | -42.93M | -$37.16M | -52.49M |
YoY Change | -545.36% | -219.75% | 16551.23% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$38.78M | -$29.20M | -$38.96M |
Capital Expenditures | $3.757M | $4.440M | -$6.024M |
Free Cash Flow | -$42.54M | -$33.64M | -$32.93M |
YoY Change | 150.11% |
Facts In Submission
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|
-11022000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-8389000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
254000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-29000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-10768000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-8418000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1816000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-233000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8952000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8185000 | USD |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
247940000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
166201000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
247940000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
166201000 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
369857000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
34000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2133000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-160000 | USD |
CY2022Q1 | hyzn |
Adjustments To Additional Paid In Capital Warrant Repurchased
AdjustmentsToAdditionalPaidInCapitalWarrantRepurchased
|
31000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9065000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1957000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
254000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
361065000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14761000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
187000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
290000 | USD |
CY2021Q1 | us-gaap |
Managing Member Or General Partner Subsequent Distribution Amount
ManagingMemberOrGeneralPartnerSubsequentDistributionAmount
|
10000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8147000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-242000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-29000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3180000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-11022000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-8389000 | USD |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
912000 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
129000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2133000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
290000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-526000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
0 | USD |
CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4500000 | USD |
CY2022Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1523000 | USD |
CY2021Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | USD |
CY2022Q1 | hyzn |
Change In Fair Value Of Earnout Liabilitys
ChangeInFairValueOfEarnoutLiabilitys
|
-3241000 | USD |
CY2021Q1 | hyzn |
Change In Fair Value Of Earnout Liabilitys
ChangeInFairValueOfEarnoutLiabilitys
|
0 | USD |
CY2022Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
12530000 | USD |
CY2021Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
0 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1839000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
191000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6864000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
626000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1599000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6982000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
65000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
0 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-568000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
375000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
3003000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
316000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
8000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
811000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-165000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
297000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-92000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
0 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-29248000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9470000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4440000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3950000 | USD |
CY2022Q1 | hyzn |
Advanced Payments For Capital Expenditures
AdvancedPaymentsForCapitalExpenditures
|
387000 | USD |
CY2021Q1 | hyzn |
Advanced Payments For Capital Expenditures
AdvancedPaymentsForCapitalExpenditures
|
0 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
123000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4827000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4073000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
34000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
187000 | USD |
CY2022Q1 | hyzn |
Payment Of Finance Lease Liability
PaymentOfFinanceLeaseLiability
|
86000 | USD |
CY2021Q1 | hyzn |
Payment Of Finance Lease Liability
PaymentOfFinanceLeaseLiability
|
38000 | USD |
CY2022Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2021Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
59000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
45000000 | USD |
CY2022Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
160000 | USD |
CY2022Q1 | hyzn |
Payment For Intellectual Property License Agreement Fee
PaymentForIntellectualPropertyLicenseAgreementFee
|
-3146000 | USD |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
31000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
0 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
487000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3389000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
44603000 | USD |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
300000 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-26000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-37164000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
31034000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
449365000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17139000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
412201000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48173000 | USD |
CY2022Q1 | hyzn |
Horizon License Agreement Payables
HorizonLicenseAgreementPayables
|
0 | USD |
CY2021Q1 | hyzn |
Horizon License Agreement Payables
HorizonLicenseAgreementPayables
|
10000000 | USD |
CY2021Q1 | hyzn |
Acquisition Related Costs Incurred But Not Yet Paid
AcquisitionRelatedCostsIncurredButNotYetPaid
|
2978000 | USD |
CY2022Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
20051000 | USD |
CY2022Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
6031000 | USD |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-11000000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-8400000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-37200000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-28100000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-29200000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9500000 | USD |
CY2022Q1 | us-gaap |
Cash
Cash
|
407300000 | USD |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
15727000 | USD |
CY2021Q1 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
3600000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
11100000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
11200000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
22000000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
22400000 | USD |
CY2022Q1 | us-gaap |
Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
|
The Company expects to recognize substantially all its remaining performance obligations as revenue over the next 12 months | |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3518000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
26082000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
19245000 | USD |
CY2022Q1 | hyzn |
Deposit For Fuel Cell Components
DepositForFuelCellComponents
|
5905000 | USD |
CY2021Q4 | hyzn |
Deposit For Fuel Cell Components
DepositForFuelCellComponents
|
5008000 | USD |
CY2022Q1 | hyzn |
Other Vehicle Inventory Deposits
OtherVehicleInventoryDeposits
|
10068000 | USD |
CY2021Q4 | hyzn |
Other Vehicle Inventory Deposits
OtherVehicleInventoryDeposits
|
7907000 | USD |
CY2022Q1 | hyzn |
Production Equipment Deposits
ProductionEquipmentDeposits
|
1552000 | USD |
CY2021Q4 | hyzn |
Production Equipment Deposits
ProductionEquipmentDeposits
|
4423000 | USD |
CY2022Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5142000 | USD |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2477000 | USD |
CY2022Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
2744000 | USD |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
5079000 | USD |
CY2022Q1 | hyzn |
Value Added Tax Receivable Government Current
ValueAddedTaxReceivableGovernmentCurrent
|
3637000 | USD |
CY2021Q4 | hyzn |
Value Added Tax Receivable Government Current
ValueAddedTaxReceivableGovernmentCurrent
|
2173000 | USD |
CY2022Q1 | hyzn |
Value Added Tax Receivable Customers Current
ValueAddedTaxReceivableCustomersCurrent
|
903000 | USD |
CY2021Q4 | hyzn |
Value Added Tax Receivable Customers Current
ValueAddedTaxReceivableCustomersCurrent
|
903000 | USD |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
29951000 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
27970000 | USD |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3833000 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2247000 | USD |
CY2022Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
4032000 | USD |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
2545000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
19519000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
15002000 | USD |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1270000 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
691000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18249000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14311000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
600000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
100000 | USD |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1169000 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1234000 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
9034000 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6026000 | USD |
CY2021Q4 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
4948000 | USD |
CY2020Q4 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
4948000 | USD |
CY2022Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
12530000 | USD |
CY2021 | us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
0 | USD |
CY2022Q1 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
17478000 | USD |
CY2021Q4 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
4948000 | USD |
CY2022Q1 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
300000 | USD |
CY2022Q1 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
400000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
500000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
25100000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
21900000 | USD |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | USD |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | USD |
CY2021Q1 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
100000 | USD |
CY2022Q1 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
600000 | USD |
CY2021Q4 | hyzn |
Litigation Contingency Number Of Class Action Lawsuits Filed
LitigationContingencyNumberOfClassActionLawsuitsFiled
|
3 | lawsuit |
CY2022Q1 | hyzn |
Litigation Contingency Number Of Shareholder Lawsuits
LitigationContingencyNumberOfShareholderLawsuits
|
3 | lawsuit |
CY2022Q1 | hyzn |
Litigation Contingency Number Of Demands For Books And Records
LitigationContingencyNumberOfDemandsForBooksAndRecords
|
4 | lawsuit |
CY2022Q1 | hyzn |
Business Combination Allocated Share Based Expense Related To Earnout Awards
BusinessCombinationAllocatedShareBasedExpenseRelatedToEarnoutAwards
|
1000000 | USD |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
19300742 | shares |
CY2021Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
5000000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9065000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8147000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
247940000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
166201000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
247940000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
166201000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 |