2023 Q2 Form 10-K Financial Statement

#000171658323000145 Filed on May 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q4 2022
Revenue $0.00 $787.0K $3.726M
YoY Change -100.0% -84.53% -38.4%
Cost Of Revenue $2.410M $13.09M $22.32M
YoY Change 75.91% -35.25% 5.33%
Gross Profit -$2.410M -$12.31M -$18.59M
YoY Change 82.02% -18.69% 22.8%
Gross Profit Margin -1563.79% -499.03%
Selling, General & Admin $49.10M $38.15M $114.1M
YoY Change 144.69% 137.54% 63.45%
% of Gross Profit
Research & Development $12.60M $12.47M $39.13M
YoY Change 20.17% 65.81% 137.99%
% of Gross Profit
Depreciation & Amortization $700.0K $1.259M $3.400M
YoY Change 0.0% 82.46% 198.25%
% of Gross Profit
Operating Expenses $64.11M $50.63M $176.5M
YoY Change 100.84% 114.66% 104.7%
Operating Profit -$64.11M -$62.93M -$172.8M
YoY Change 101.13% 62.53% 70.45%
Interest Expense $2.494M $7.915M $1.790M
YoY Change 4518.52% -723.72% -126.77%
% of Operating Profit
Other Income/Expense, Net $3.850M $6.184M $118.8M
YoY Change -94.55% -18.09% 33.83%
Pretax Income -$60.26M -$48.83M -$53.99M
YoY Change -255.33% 50.54% 179.94%
Income Tax $0.00 $0.00 $500.0K
% Of Pretax Income
Net Earnings -$60.25M -$42.87M -$32.19M
YoY Change -243.45% 49.72% 132.46%
Net Earnings / Revenue -5446.89% -863.82%
Basic Earnings Per Share -$0.25 -$0.13
Diluted Earnings Per Share -$0.25 -$0.17 -$0.13
COMMON SHARES
Basic Shares Outstanding 244.6M shares 248.0M shares
Diluted Shares Outstanding 244.6M shares 248.0M shares

Balance Sheet

Concept 2023 Q2 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $172.4M $255.3M $255.3M
YoY Change -52.63% -42.64% -42.64%
Cash & Equivalents $140.5M $60.60M
Short-Term Investments $31.88M $194.8M $194.8M
Other Short-Term Assets $1.473M $1.877M $15.37M
YoY Change -51.29% -24.22% -45.07%
Inventory $44.01M $35.55M $35.55M
Prepaid Expenses
Receivables $950.0K $29.00K $29.00K
Other Receivables $324.0K $6.578M $6.578M
Total Short-Term Assets $226.2M $312.9M $312.9M
YoY Change -47.21% -36.83% -36.83%
LONG-TERM ASSETS
Property, Plant & Equipment $21.89M $22.42M $31.60M
YoY Change 3.07% 56.66% 28.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.03M $15.03M $15.03M
YoY Change 0.0% 203.76% 203.76%
Other Assets $13.35M $15.41M $15.41M
YoY Change 133.12% 183.81% 183.81%
Total Long-Term Assets $58.81M $62.04M $62.04M
YoY Change 12.42% 77.5% 77.5%
TOTAL ASSETS
Total Short-Term Assets $226.2M $312.9M $312.9M
Total Long-Term Assets $58.81M $62.04M $62.04M
Total Assets $285.0M $374.9M $374.9M
YoY Change -40.73% -29.29% -29.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.743M $13.80M $13.80M
YoY Change -0.36% 63.68% 63.68%
Accrued Expenses $23.56M $25.59M $27.48M
YoY Change 115.83% 324.61% 267.46%
Deferred Revenue $6.800M $3.900M
YoY Change 230.74% -65.27%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $237.0K
YoY Change -45.27%
Total Short-Term Liabilities $40.47M $45.87M $45.87M
YoY Change 73.41% 46.99% 46.99%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $16.72M $1.901M $21.44M
YoY Change 171.63% 46.68% -83.36%
Total Long-Term Liabilities $16.72M $1.901M $21.44M
YoY Change 171.63% 46.68% -83.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.47M $45.87M $45.87M
Total Long-Term Liabilities $16.72M $1.901M $21.44M
Total Liabilities $68.35M $67.84M $67.13M
YoY Change -12.71% -57.69% -56.66%
SHAREHOLDERS EQUITY
Retained Earnings -$149.1M -$58.60M
YoY Change -1738.46% 108.54%
Common Stock $25.00K $25.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $217.4M $307.8M $307.8M
YoY Change
Total Liabilities & Shareholders Equity $285.0M $374.9M $374.9M
YoY Change -40.73% -29.29% -29.29%

Cashflow Statement

Concept 2023 Q2 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$60.25M -$42.87M -$32.19M
YoY Change -243.45% 49.72% 132.46%
Depreciation, Depletion And Amortization $700.0K $1.259M $3.400M
YoY Change 0.0% 82.46% 198.25%
Cash From Operating Activities -$36.05M -$32.88M -$149.1M
YoY Change -7.06% -15.6% 56.63%
INVESTING ACTIVITIES
Capital Expenditures $1.223M $2.813M $14.13M
YoY Change -67.45% -146.7% -175.25%
Acquisitions
YoY Change
Other Investing Activities $75.52M $37.25M -$202.1M
YoY Change -38115.31% 4003.92%
Cash From Investing Activities $74.30M $34.44M -$216.2M
YoY Change -2077.64% -662.59% 812.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.446M
YoY Change 1111.65%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -148.0K -10.35M -$14.29M
YoY Change -62.24% 39.55% -102.6%
NET CHANGE
Cash From Operating Activities -36.05M -32.88M -$149.1M
Cash From Investing Activities 74.30M 34.44M -$216.2M
Cash From Financing Activities -148.0K -10.35M -$14.29M
Net Change In Cash 38.11M -8.786M -$382.6M
YoY Change -188.76% -83.26% -188.6%
FREE CASH FLOW
Cash From Operating Activities -$36.05M -$32.88M -$149.1M
Capital Expenditures $1.223M $2.813M $14.13M
Free Cash Flow -$37.27M -$35.69M -$163.2M
YoY Change -12.4% 8.38% 113.63%

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CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022 us-gaap Net Income Loss
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CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
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CY2022 us-gaap Depreciation And Amortization
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3704000 usd
CY2021 us-gaap Depreciation And Amortization
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1140000 usd
CY2022 us-gaap Share Based Compensation
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5332000 usd
CY2021 us-gaap Share Based Compensation
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Paid In Kind Interest
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5224000 usd
CY2022 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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CY2021 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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CY2021 us-gaap Fair Value Adjustment Of Warrants
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CY2021 hyzn Fair Value Adjustment Of Earnout Liability
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CY2022 hyzn Equity Securities Without Readily Determinable Fair Value Annual Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValueAnnualGainLoss
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CY2021 hyzn Equity Securities Without Readily Determinable Fair Value Annual Gain Loss
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CY2022 us-gaap Inventory Write Down
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CY2022 us-gaap Income Loss From Equity Method Investments
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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520000 usd
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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32461000 usd
CY2021 us-gaap Increase Decrease In Inventories
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20958000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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479000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
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169000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
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5775000 usd
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8526000 usd
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20133000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
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4891000 usd
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365000 usd
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9318000 usd
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1146000 usd
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 hyzn Advanced Payments For Capital Expenditures
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CY2021 hyzn Advanced Payments For Capital Expenditures
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CY2021 hyzn Payment To Acquire Equity Securities With No Readily Determinable Fair Value
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CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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CY2022 us-gaap Cash Divested From Deconsolidation
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CY2021 us-gaap Cash Divested From Deconsolidation
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 hyzn Proceeds From Business Combination Net Of Transaction Costs
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CY2022 hyzn Payment Of Purchase Of Horizon Ip
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CY2021 hyzn Payment Of Purchase Of Horizon Ip
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CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2022 hyzn Payment Of Finance Lease Liability
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Payments To Minority Shareholders
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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432226000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17139000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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66790000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 hyzn Conversion Of Common Stock
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CY2021 hyzn Conversion Of Common Stock
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CY2022 hyzn Recognition Of Private Placement Warrant Liability In Business Combination
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CY2021 hyzn Recognition Of Private Placement Warrant Liability In Business Combination
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CY2022 hyzn Horizon License Agreement Payables
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CY2021 hyzn Horizon License Agreement Payables
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CY2022 hyzn Conversion Of Convertible Notes For Common Stock
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CY2021 hyzn Conversion Of Convertible Notes For Common Stock
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022 hyzn Noncash Acquisition Of Noncontrolling Interest
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CY2021 hyzn Noncash Acquisition Of Noncontrolling Interest
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CY2022 hyzn Noncash Deconsolidation Of Consolidated Subsidiary
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CY2021 hyzn Noncash Deconsolidation Of Consolidated Subsidiary
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CY2022 us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consolidated financial statements of the Company have been prepared in conformity with U.S. GAAP, which require management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2022 us-gaap Number Of Reportable Segments
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CY2022 us-gaap Number Of Operating Segments
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CY2021Q4 us-gaap Cash Equivalents At Carrying Value
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CY2021Q3 hyzn Debt Conversion Price Per Share Percentage Of Price Paid By Subscription Investors
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CY2021 hyzn Reverse Recapitalization Net
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CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
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CY2021Q3 hyzn Reverse Recapitalization Contingent Consideration Earnout Period Threshold Trading Day Period
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CY2021Q4 hyzn Reverse Recapitalization Earn Out Liability
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CY2021 hyzn Revenue From Contract With Customer Contra Revenue
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CY2022 hyzn Contract With Customer Liability Refund Of Customer Payment
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CY2021 hyzn Contract With Customer Liability Refund Of Customer Payment
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CY2022 hyzn Contract With Customer Liability Foreign Currency Translation
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CY2021 hyzn Contract With Customer Liability Foreign Currency Translation
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CY2022Q4 us-gaap Contract With Customer Liability
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CY2021Q4 us-gaap Contract With Customer Liability
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11865000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
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13700000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.72
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24862000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
16099000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10691000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4828000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
35553000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
20927000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
14300000 usd
CY2021 us-gaap Inventory Write Down
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CY2022Q4 hyzn Deposit For Fuel Cell Components
DepositForFuelCellComponents
6092000 usd
CY2021Q4 hyzn Deposit For Fuel Cell Components
DepositForFuelCellComponents
5008000 usd
CY2022Q4 hyzn Other Vehicle Inventory Deposits
OtherVehicleInventoryDeposits
2074000 usd
CY2021Q4 hyzn Other Vehicle Inventory Deposits
OtherVehicleInventoryDeposits
10171000 usd
CY2022Q4 hyzn Production Equipment Deposits
ProductionEquipmentDeposits
235000 usd
CY2021Q4 hyzn Production Equipment Deposits
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1169000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
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1877000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
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3266000 usd
CY2022Q4 us-gaap Prepaid Insurance
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3201000 usd
CY2021Q4 us-gaap Prepaid Insurance
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5079000 usd
CY2022Q4 us-gaap Value Added Tax Receivable
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1886000 usd
CY2021Q4 us-gaap Value Added Tax Receivable
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2159000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
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15365000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26852000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
25622000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
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15037000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3202000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
691000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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22420000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
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14346000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
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3400000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
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700000 usd
CY2022 us-gaap Tangible Asset Impairment Charges
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1400000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
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4638000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
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2250000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
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10016000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
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2450000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
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942000 usd
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
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816000 usd
CY2022Q4 hyzn Accrued Contract Manufacturer Costs Current
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1409000 usd
CY2021Q4 hyzn Accrued Contract Manufacturer Costs Current
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0 usd
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2688000 usd
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0 usd
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0 usd
CY2022Q4 hyzn Accrued Cancellation Fees Current
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1192000 usd
CY2021Q4 hyzn Accrued Cancellation Fees Current
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4702000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
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1254000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
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25587000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
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6770000 usd
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4948000 usd
CY2020Q4 hyzn Equity Securities Without Readily Determinable Fair Value Initial Amount
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4948000 usd
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CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Cumulative Amount
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0 usd
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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15030000 usd
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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4948000 usd
CY2022 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
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12530000 usd
CY2022 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
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2448000 usd
CY2021 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
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0 usd
CY2022 hyzn Equity Securities Without Readily Determinable Fair Value Annual Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValueAnnualGainLoss
10082000 usd
CY2021 hyzn Equity Securities Without Readily Determinable Fair Value Annual Gain Loss
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CY2021Q3 hyzn Number Of Joint Ventures
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 hyzn Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate On Foreign Earnings
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CY2021 hyzn Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate On Foreign Earnings
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CY2021 hyzn Effective Income Tax Rate Reconciliation Nondeductible Expense Interest Percent
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CY2022 hyzn Effective Income Tax Rate Reconciliation Section162 M Percent
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CY2021 hyzn Effective Income Tax Rate Reconciliation Section162 M Percent
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CY2022 hyzn Income Tax Rate Reconciliation Change In Fair Value Of Warrants
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CY2021 hyzn Income Tax Rate Reconciliation Change In Fair Value Of Warrants
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CY2022 hyzn Effective Income Tax Rate Reconciliation Change In Fair Value Of Earnout Liability
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CY2021 hyzn Effective Income Tax Rate Reconciliation Change In Fair Value Of Earnout Liability
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CY2022 hyzn Effective Income Tax Rate Reconciliation Nondeductible Transaction Cost Percent
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CY2021 hyzn Effective Income Tax Rate Reconciliation Nondeductible Transaction Cost Percent
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CY2022 hyzn Effective Income Tax Rate Reconciliation Deferred Tax Adjustment Percent
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CY2021 hyzn Effective Income Tax Rate Reconciliation Deferred Tax Adjustment Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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15124000 usd
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
4118000 usd
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
3658000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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957000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1072000 usd
CY2022Q4 hyzn Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
2288000 usd
CY2021Q4 hyzn Deferred Tax Assets Lease Liabilities
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CY2022Q4 hyzn Deferred Tax Assets Tax Basis In Acquired Ip
DeferredTaxAssetsTaxBasisInAcquiredIP
1930000 usd
CY2021Q4 hyzn Deferred Tax Assets Tax Basis In Acquired Ip
DeferredTaxAssetsTaxBasisInAcquiredIP
2078000 usd
CY2022Q4 hyzn Deferred Tax Assets Capitalized Research And Expenditures
DeferredTaxAssetsCapitalizedResearchAndExpenditures
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CY2021Q4 hyzn Deferred Tax Assets Capitalized Research And Expenditures
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4425000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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1117000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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60343000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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23005000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
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4988000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
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2594000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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2708000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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DeferredTaxLiabilitiesPropertyPlantAndEquipment
606000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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144000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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2450000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
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5514000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
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2594000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
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526000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
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CY2022 us-gaap Income Tax Expense Benefit
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2022Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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2700000 usd
CY2021Q4 hyzn Litigation Contingency Number Of Class Action Lawsuits Filed
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CY2022Q1 hyzn Litigation Contingency Number Of Shareholder Lawsuits
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3 lawsuit
hyzn Number Of Stockholders Demand For Books And Records
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hyzn Number Of Stockholders Demand For Books And Records
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hyzn Number Of Stockholders Demand For Books And Records
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hyzn Number Of Stockholders Demand For Books And Records
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CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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1900000 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
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CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
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CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
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CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2022Q4 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q4 hyzn Deposit For Fuel Cell Components
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CY2021 us-gaap Compensation Expense Excluding Cost Of Good And Service Sold
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CY2022Q4 us-gaap Related Party Transaction Due From To Related Party
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CY2021Q4 us-gaap Related Party Transaction Due From To Related Party
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CY2021Q4 us-gaap Due From Related Parties
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CY2021 us-gaap Net Income Loss
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q4 us-gaap Operating Lease Liability
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CY2021Q4 us-gaap Finance Lease Liability
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CY2021 us-gaap Operating Lease Cost
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CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2022 us-gaap Finance Lease Interest Expense
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CY2021 us-gaap Finance Lease Interest Expense
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CY2022 us-gaap Short Term Lease Cost
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CY2021 us-gaap Short Term Lease Cost
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CY2022 us-gaap Lease Cost
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CY2021 us-gaap Lease Cost
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CY2022 hyzn Finance Lease Payments
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CY2021Q4 hyzn Noncash Operating Leases Rightofuse Assets
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9588000 usd
CY2022Q4 hyzn Noncash Finance Leases Rightofuse Assets
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CY2021Q4 hyzn Noncash Finance Leases Rightofuse Assets
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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2468000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
240000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2459000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1777000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1356000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2022Q4 hyzn Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
3428000 usd
CY2022Q4 hyzn Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11488000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
240000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2101000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
9387000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
237000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1895000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
237000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7492000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd

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0001716583-23-000145.txt Edgar Link pending
0001716583-23-000145-xbrl.zip Edgar Link pending
a10-kconsent.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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