2021 Q4 Form 10-Q Financial Statement

#000162828021023993 Filed on November 23, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $26.25M $27.05M $11.10M
YoY Change 136.47% 154.68% 11000.0%
Cost Of Revenue $27.69M $22.52M $10.00M
YoY Change 176.91% 127.46% 4900.0%
Gross Profit -$1.443M $4.528M $1.000M
YoY Change -244.3% 534.17% -600.0%
Gross Profit Margin -5.5% 16.74% 9.01%
Selling, General & Admin $31.89M $28.88M $16.70M
YoY Change 90.96% 278.16% 101.2%
% of Gross Profit 637.72% 1670.0%
Research & Development $331.0K $184.0K $300.0K
YoY Change 10.33% -86.04%
% of Gross Profit 4.06% 30.0%
Depreciation & Amortization $1.673M $126.3K $3.660M
YoY Change -54.29% 401.88% 351.85%
% of Gross Profit 2.79% 366.0%
Operating Expenses $33.89M $56.06M $20.70M
YoY Change 63.74% 340.99% 125.0%
Operating Profit -$35.34M -$51.54M -$19.70M
YoY Change 79.38% 329.49% 109.57%
Interest Expense $234.0K $109.0K -$18.60M
YoY Change -101.26% -94.59% 10.71%
% of Operating Profit
Other Income/Expense, Net $572.0K $8.000K $300.0K
YoY Change 90.67% -99.85% -200.0%
Pretax Income -$183.7M -$51.12M -$58.30M
YoY Change 215.09% 486.01% -46.42%
Income Tax -$2.119M -$800.0K $0.00
% Of Pretax Income
Net Earnings -$191.5M -$50.85M -$51.20M
YoY Change 273.99% 513.7% -53.11%
Net Earnings / Revenue -729.52% -188.01% -461.26%
Basic Earnings Per Share -$0.11
Diluted Earnings Per Share -$388.9K -$0.11 -$184.2K
COMMON SHARES
Basic Shares Outstanding 497.7M shares 473.8M shares 239.0M
Diluted Shares Outstanding 473.8M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $269.9M $315.4M $165.8M
YoY Change 62.82% 1042.65% 6275.54%
Cash & Equivalents $269.9M $256.9M $165.8M
Short-Term Investments $0.00 $58.44M $0.00
Other Short-Term Assets $4.500M $1.617M $3.726M
YoY Change 20.77% 178.31% 521.0%
Inventory $6.159M $3.819M $0.00
Prepaid Expenses $20.02M $23.38M $2.629M
Receivables $3.338M $4.494M $7.400M
Other Receivables $55.87M $554.0K $200.0K
Total Short-Term Assets $362.5M $356.3M $179.8M
YoY Change 101.66% 901.85% 2311.9%
LONG-TERM ASSETS
Property, Plant & Equipment $2.905M $1.627M $330.0K
YoY Change 780.3% 886.06% -12.7%
Goodwill $16.16M $111.5M $1.165M
YoY Change 1287.21% 964.34% -95.01%
Intangibles $42.55M $74.25M $29.71M
YoY Change 43.23% 41.7% -43.71%
Long-Term Investments $28.09M $25.03M $3.783M
YoY Change 642.48% 50.35% -77.28%
Other Assets $903.0K $7.933M $7.478M
YoY Change -87.92% 1428.52% 746.89%
Total Long-Term Assets $110.9M $239.6M $54.65M
YoY Change 102.97% 132.82% -54.26%
TOTAL ASSETS
Total Short-Term Assets $362.5M $356.3M $179.8M
Total Long-Term Assets $110.9M $239.6M $54.65M
Total Assets $473.4M $595.9M $234.4M
YoY Change 101.97% 330.35% 84.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.674M $6.943M $5.057M
YoY Change 31.98% 46.54% 49.62%
Accrued Expenses $12.04M $7.795M $2.200M
YoY Change 447.41% 456.79% 10.0%
Deferred Revenue $5.392M $4.464M $1.129M
YoY Change 377.59%
Short-Term Debt $312.0K $417.0K $600.0K
YoY Change -48.0% -89.03% -80.0%
Long-Term Debt Due $58.12M $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $91.12M $44.66M $13.06M
YoY Change 597.63% 50.2% -64.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $620.0K $7.710M $7.275M
YoY Change -91.48% 1400.0%
Total Long-Term Liabilities $620.0K $7.710M $7.275M
YoY Change -91.48% 1400.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.12M $44.66M $13.06M
Total Long-Term Liabilities $620.0K $7.710M $7.275M
Total Liabilities $106.8M $62.01M $32.64M
YoY Change 227.2% 25.71% -51.24%
SHAREHOLDERS EQUITY
Retained Earnings -$605.8M -$411.4M -$346.9M
YoY Change 74.64% 39.13% 39.6%
Common Stock $497.0K $483.0K $345.0K
YoY Change 44.06% 102.09% 130.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $363.0M $527.6M $186.6M
YoY Change
Total Liabilities & Shareholders Equity $473.4M $595.9M $234.4M
YoY Change 101.97% 330.35% 84.66%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income -$191.5M -$50.85M -$51.20M
YoY Change 273.99% 513.7% -53.11%
Depreciation, Depletion And Amortization $1.673M $126.3K $3.660M
YoY Change -54.29% 401.88% 351.85%
Cash From Operating Activities -$33.29M -$31.87M -$19.55M
YoY Change 70.29% 176.39% 285.6%
INVESTING ACTIVITIES
Capital Expenditures -$4.904M -$1.012M -$140.0K
YoY Change 3402.86% 10020.0% 1300.0%
Acquisitions
YoY Change
Other Investing Activities -$23.40M -$47.94M -$2.870M
YoY Change 715.26% -3524.14% 5640.0%
Cash From Investing Activities -$28.30M -$48.95M -$3.010M
YoY Change 840.27% -3621.58% 5920.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $17.70M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 74.00M -57.75M 162.3M
YoY Change -54.41% 2587.25%
NET CHANGE
Cash From Operating Activities -33.29M -31.87M -19.55M
Cash From Investing Activities -28.30M -48.95M -3.010M
Cash From Financing Activities 74.00M -57.75M 162.3M
Net Change In Cash 12.41M -138.6M 139.8M
YoY Change -91.12% 1266.6% 15090.22%
FREE CASH FLOW
Cash From Operating Activities -$33.29M -$31.87M -$19.55M
Capital Expenditures -$4.904M -$1.012M -$140.0K
Free Cash Flow -$28.39M -$30.86M -$19.41M
YoY Change 46.25% 167.85% 283.6%

Facts In Submission

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us-gaap Operating Income Loss
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CY2020Q3 idex Gain Loss On Conversion
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idex Gain Loss On Conversion
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idex Gain Loss On Conversion
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us-gaap Profit Loss
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DeemedDividendRelatedToWarrantRepricing
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idex Deemed Dividend Related To Warrant Repricing
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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ProfitLoss
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CY2020Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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CY2021Q3 idex Deemed Dividend Related To Warrant Repricing
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CY2020Q3 idex Deemed Dividend Related To Warrant Repricing
DeemedDividendRelatedToWarrantRepricing
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idex Deemed Dividend Related To Warrant Repricing
DeemedDividendRelatedToWarrantRepricing
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idex Deemed Dividend Related To Warrant Repricing
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us-gaap Profit Loss
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us-gaap Share Based Compensation
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idex Gain Loss On Extinguishment Of Liabilities
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idex Gain Loss On Extinguishment Of Liabilities
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idex Professional Fees Noncash
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idex Professional Fees Noncash
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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idex Asset Impairment Charge
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idex Asset Impairment Charge
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us-gaap Operating Lease Impairment Loss
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us-gaap Operating Lease Impairment Loss
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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1260000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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701000 USD
us-gaap Increase Decrease In Due To Related Parties Current
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387000 USD
us-gaap Increase Decrease In Due To Related Parties Current
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1542000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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6971000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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1352000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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45000 USD
us-gaap Payments To Acquire Intangible Assets
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263000 USD
us-gaap Payments To Acquire Intangible Assets
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0 USD
us-gaap Proceeds From Collection Of Notes Receivable
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464000 USD
us-gaap Proceeds From Collection Of Notes Receivable
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1469000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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100579000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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0 USD
us-gaap Payments To Acquire Other Investments
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31785000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
us-gaap Payments For Proceeds From Loans Receivable
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0 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
1910000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
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58228000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
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0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Debt
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220000000 USD
us-gaap Proceeds From Issuance Of Debt
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2000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
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185291000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
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39128000 USD
us-gaap Proceeds From Minority Shareholders
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0 USD
us-gaap Proceeds From Minority Shareholders
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7148000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
460000 USD
us-gaap Proceeds From Repayments Of Related Party Debt
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0 USD
us-gaap Proceeds From Repayments Of Related Party Debt
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us-gaap Repayments Of Convertible Debt
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80000000 USD
us-gaap Repayments Of Convertible Debt
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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325291000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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45737000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1639000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
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1600000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
91166000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
24972000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
165764000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2633000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
256930000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27605000 USD
us-gaap Income Taxes Paid Net
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928000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Interest Paid Net
InterestPaidNet
1516000 USD
us-gaap Interest Paid Net
InterestPaidNet
311000 USD
us-gaap Stock Issued1
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0 USD
us-gaap Stock Issued1
StockIssued1
8074000 USD
idex Purchase Price Adjustment In Acquisitions
PurchasePriceAdjustmentInAcquisitions
0 USD
idex Purchase Price Adjustment In Acquisitions
PurchasePriceAdjustmentInAcquisitions
12848000 USD
idex Stock Issued Acquisitions
StockIssuedAcquisitions
59808000 USD
idex Stock Issued Acquisitions
StockIssuedAcquisitions
0 USD
idex Stock Issued Conversion Of Debt
StockIssuedConversionOfDebt
140126000 USD
idex Stock Issued Conversion Of Debt
StockIssuedConversionOfDebt
20069000 USD
idex Stock Issued Contingent Liabilities
StockIssuedContingentLiabilities
6305000 USD
idex Stock Issued Contingent Liabilities
StockIssuedContingentLiabilities
0 USD
us-gaap Number Of Operating Segments
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1 segment
us-gaap Number Of Reporting Units
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2 business
us-gaap Number Of Businesses Acquired
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4 business
idex Number Of Pillars For Electric Vehicles
NumberOfPillarsForElectricVehicles
3 pillar
idex Number Of Pillars For Electric Vehicles
NumberOfPillarsForElectricVehicles
3 pillar
CY2021Q3 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
459000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2610000 USD
us-gaap Use Of Estimates
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<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, as well as the related disclosure of contingent assets and liabilities. Actual results could differ from those estimates.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On an ongoing basis, management evaluates the Company’s estimates, including those related to the bad debt allowance, variable consideration, fair values of financial instruments, intangible assets and goodwill, useful lives of intangible assets and </span></div>property and equipment, asset retirement obligations, income taxes, and contingent consideration and other contingent liabilities, among others. The Company bases its estimates on assumptions, both historical and forward looking, that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.
CY2021Q3 us-gaap Capitalized Computer Software Net
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500000 USD
CY2021Q3 us-gaap Escrow Deposit
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32300000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
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750000 USD
CY2021Q3 us-gaap Inventory Net
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3819000 USD
CY2021Q3 us-gaap Product Warranty Accrual Noncurrent
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600000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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27047000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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10620000 USD
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1300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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87832000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15690000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27047000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10620000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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87832000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15690000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27047000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10620000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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87832000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15690000 USD
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
600000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
600000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss Current
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57700000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Current
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent
757000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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20000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
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-42398000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities Current
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58441000 USD
CY2020Q3 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
-0.02
us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
-0.15
us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
-0.15
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
600000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2200000 USD
CY2021Q3 us-gaap Business Acquisitions Pro Forma Revenue
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27047000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
32418000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
91369000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
75747000 USD
CY2021Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-50854000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-6132000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
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-66325000 USD
CY2021Q3 us-gaap Basic Earnings Per Share Pro Forma
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-0.11
CY2021Q3 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
-0.11
CY2020Q3 us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
-0.02
us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
-0.20
us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
-0.20
CY2021Q3 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
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477214431 shares
CY2021Q3 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
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477214431 shares
CY2020Q3 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
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256752912 shares
CY2020Q3 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
256752912 shares
us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
440151607 shares
us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
440151607 shares
us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
211193769 shares
us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
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211193769 shares
CY2021Q3 us-gaap Accounts Receivable Gross Current
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6053000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
8619000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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1559000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1219000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4494000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7400000 USD
CY2021Q3 idex Taxi Commission Revenue Receivables
TaxiCommissionRevenueReceivables
1200000 USD
CY2020 idex Taxi Commission Revenue Receivables
TaxiCommissionRevenueReceivables
1200000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1219000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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340000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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1219000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1559000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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1219000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
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4653000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
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0 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
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700000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
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2380000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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790000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
753000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
460000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
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1627000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
330000 USD
CY2021Q3 us-gaap Depreciation
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126323 USD
CY2020Q3 us-gaap Depreciation
Depreciation
25170 USD
us-gaap Depreciation
Depreciation
335785 USD
CY2020Q2 us-gaap Impairment Of Long Lived Assets Held For Use
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200000 USD
CY2020 us-gaap Goodwill Impairment Loss
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9323000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
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0 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
0 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 USD
CY2021Q3 us-gaap Asset Retirement Obligation
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4653000 USD
us-gaap Number Of Operating Segments
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1 segment
us-gaap Number Of Reporting Units
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7 unit
CY2019Q4 us-gaap Goodwill
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23344000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-12848000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-8000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
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8800000 USD
CY2020Q4 us-gaap Goodwill
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1165000 USD
us-gaap Goodwill Impairment Loss
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5610000 USD
us-gaap Goodwill Other Increase Decrease
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16171000 USD
us-gaap Goodwill Acquired During Period
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100455000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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-19000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
704000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
111458000 USD
CY2021Q3 us-gaap Goodwill Impairment Loss
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5600000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
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78371000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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4650000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
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73721000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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31378000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1726000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
29652000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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78896000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4650000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
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74246000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
31431000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1726000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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29705000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1625000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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6396000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6396000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6305000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6230000 USD
CY2021Q3 idex Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
46769000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
73721000 USD
CY2021Q3 us-gaap Operating Lease Liability
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8800000 USD
CY2021Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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10522000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
4787000 USD
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
25027000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3783000 USD
CY2021Q3 us-gaap Long Term Investments
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35549000 USD
CY2020Q4 us-gaap Long Term Investments
LongTermInvestments
8570000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3783000 USD
us-gaap Payments To Acquire Equity Method Investments
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24914000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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idex Equity Method Investment Reclassification To Equity Method Investee
EquityMethodInvestmentReclassificationToEquityMethodInvestee
250000 USD
idex Equity Method Investment Reclassification To Subsidiaries
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2372000 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
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-31000 USD
CY2021Q3 us-gaap Equity Method Investments
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25027000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y1M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.036
CY2021Q3 us-gaap Operating Lease Cost
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610000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
519000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1058000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1488000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
241000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
82000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
523000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
279000 USD
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
11000 USD
us-gaap Sublease Income
SubleaseIncome
0 USD
us-gaap Sublease Income
SubleaseIncome
74000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
851000 USD
CY2020Q3 us-gaap Interest Expense Debt
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2000000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
590000 USD
us-gaap Lease Cost
LeaseCost
1581000 USD
us-gaap Lease Cost
LeaseCost
1693000 USD
CY2021Q3 us-gaap Operating Lease Payments
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723000 USD
CY2020Q3 us-gaap Operating Lease Payments
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115000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1506000 USD
us-gaap Operating Lease Payments
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961000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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1.2963
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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0.011
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.010692
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CY2021Q3 us-gaap Class Of Warrant Or Right Outstanding
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us-gaap Net Income Loss
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
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237535999 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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237535999 shares
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191976856 shares
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11000000 USD
CY2021Q2 us-gaap Number Of Businesses Acquired
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CY2021Q3 us-gaap Current Income Tax Expense Benefit
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CY2020Q3 idex Income Tax Expense
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CY2021Q3 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q3 us-gaap Loss Contingency Estimate Of Possible Loss
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CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
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8960000 USD

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