2023 Q1 Form 10-K Financial Statement

#000189879523000023 Filed on March 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022 Q3
Revenue $7.762M $9.218M $3.748M
YoY Change
Cost Of Revenue $6.498M $6.942M $13.74M
YoY Change -37.21% -43.7% 56.17%
Gross Profit $1.264M $2.276M -$9.995M
YoY Change -112.21% 321.48% 464.67%
Gross Profit Margin 16.28% 24.69% -266.64%
Selling, General & Admin $26.17M $30.47M $21.99M
YoY Change 66.14% 48.76% 43.24%
% of Gross Profit 2070.49% 1338.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $667.0K $684.0K $3.717M
YoY Change -54.19% -50.07% 190.39%
% of Gross Profit 52.77% 30.05%
Operating Expenses $26.17M $30.47M $3.367M
YoY Change 1546.61% 690.05% 8.03%
Operating Profit -$24.91M -$28.19M -$3.367M
YoY Change 58.65% 750.07% 8.03%
Interest Expense $2.692M $1.214M -$3.000K
YoY Change 4099.03% 3371.55% -110.38%
% of Operating Profit
Other Income/Expense, Net $0.00 $5.033M $7.260M
YoY Change -100.0% -134.02% -15.28%
Pretax Income -$21.15M -$21.94M -$20.95M
YoY Change -335.04% 17.89% -429.0%
Income Tax $0.00 -$192.0K -$4.000K
% Of Pretax Income
Net Earnings -$21.15M -$21.75M $3.892M
YoY Change -335.04% 16.86% -28.61%
Net Earnings / Revenue -272.44% -235.97% 103.84%
Basic Earnings Per Share -$0.10 $0.01
Diluted Earnings Per Share -$0.10 -$0.11 $0.01
COMMON SHARES
Basic Shares Outstanding 202.4M shares 202.4M 161.0M shares
Diluted Shares Outstanding 202.4M shares 45.91M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $236.0M $265.2M $2.168M
YoY Change 42284.3% 25709.72% 98.76%
Cash & Equivalents $236.0M $265.2M $240.3K
Short-Term Investments
Other Short-Term Assets $3.895M $4.625M $100.9M
YoY Change 2236.95% 1756.16% 29476.85%
Inventory $31.10M $29.22M $33.61M
Prepaid Expenses $3.700M $22.92K
Receivables $930.0K $2.325M $3.798M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $272.8M $301.9M $140.5M
YoY Change 37608.02% 23549.62% 9711.88%
LONG-TERM ASSETS
Property, Plant & Equipment $33.22M $31.57M $26.49M
YoY Change 69.49% 76.41%
Goodwill $8.327M $8.327M
YoY Change 0.0%
Intangibles $1.694M $1.809M
YoY Change -20.34%
Long-Term Investments
YoY Change
Other Assets $6.829M $5.044M $3.011M
YoY Change 3314.5%
Total Long-Term Assets $52.95M $49.88M $262.1M
YoY Change -86.77% -87.54% -34.51%
TOTAL ASSETS
Total Short-Term Assets $272.8M $301.9M $140.5M
Total Long-Term Assets $52.95M $49.88M $262.1M
Total Assets $325.8M $351.8M $402.6M
YoY Change -18.77% -12.38% 0.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.759M $7.055M $17.62M
YoY Change -39.66% -21.71%
Accrued Expenses $15.30M $20.34M $15.24M
YoY Change 13.14% 196.96% 383.75%
Deferred Revenue $177.0K $163.0K
YoY Change -90.09%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.08M $34.44M $134.0M
YoY Change -9.08% -16.94% 483.05%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $288.0K $246.0K $5.363M
YoY Change -97.81% -98.13% -59.14%
Total Long-Term Liabilities $288.0K $246.0K $5.363M
YoY Change -97.81% -98.13% -59.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.08M $34.44M $134.0M
Total Long-Term Liabilities $288.0K $246.0K $5.363M
Total Liabilities $38.28M $45.01M $402.2M
YoY Change -15.13% -17.56% 1014.09%
SHAREHOLDERS EQUITY
Retained Earnings -$43.59M -$22.44M -$30.46M
YoY Change -57.72%
Common Stock $20.00K $20.00K $1.140K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $287.5M $306.8M $452.0K
YoY Change
Total Liabilities & Shareholders Equity $325.8M $351.8M $402.6M
YoY Change -18.77% -12.38% 0.24%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$21.15M -$21.75M $3.892M
YoY Change -335.04% 16.86% -28.61%
Depreciation, Depletion And Amortization $667.0K $684.0K $3.717M
YoY Change -54.19% -50.07% 190.39%
Cash From Operating Activities -$24.55M -$25.49M -$63.50M
YoY Change 5115.64% 40189.24% 45478.24%
INVESTING ACTIVITIES
Capital Expenditures $4.648M $5.154M $8.927M
YoY Change 86.52% 134.27% 134.3%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$4.648M -$5.154M -$8.927M
YoY Change 86.52% 134.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $0.00 193.7M 172.6M
YoY Change -100.0% 824.07%
NET CHANGE
Cash From Operating Activities -$24.55M -25.49M -63.50M
Cash From Investing Activities -$4.648M -5.154M -8.927M
Cash From Financing Activities $0.00 193.7M 172.6M
Net Change In Cash -$29.20M 163.1M 100.2M
YoY Change 6103.1% -257839.85% -72013.86%
FREE CASH FLOW
Cash From Operating Activities -$24.55M -$25.49M -$63.50M
Capital Expenditures $4.648M $5.154M $8.927M
Free Cash Flow -$29.20M -$30.65M -$72.43M
YoY Change 885.52% 1254.01% 1733.9%

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DeferredIncomeTaxExpenseBenefitNetOfReverseCapitalizationAdjustments
-125000 usd
CY2021 lvwr Deferred Income Tax Expense Benefit Net Of Reverse Capitalization Adjustments
DeferredIncomeTaxExpenseBenefitNetOfReverseCapitalizationAdjustments
-22000 usd
CY2020 lvwr Deferred Income Tax Expense Benefit Net Of Reverse Capitalization Adjustments
DeferredIncomeTaxExpenseBenefitNetOfReverseCapitalizationAdjustments
98000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
1074000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
2456000 usd
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
3019000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-850000 usd
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2022 lvwr Capitalization Of Cloud Computing Arrangements
CapitalizationOfCloudComputingArrangements
4894000 usd
CY2021 lvwr Capitalization Of Cloud Computing Arrangements
CapitalizationOfCloudComputingArrangements
0 usd
CY2020 lvwr Capitalization Of Cloud Computing Arrangements
CapitalizationOfCloudComputingArrangements
0 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
144000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-193000 usd
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-725000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4156000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2116000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2491000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
593000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
89000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-4117000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21068000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1563000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9604000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1283000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3282000 usd
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-24000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6371000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11064000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
23323000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
6269000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
0 usd
CY2020 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
0 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-89681000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-74539000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-53714000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14081000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9951000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3243000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14081000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9951000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3243000 usd
CY2022 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
15333000 usd
CY2021 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
2100000 usd
CY2020 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
5533000 usd
CY2022 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 usd
CY2021 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1000000 usd
CY2020 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1500000 usd
CY2022 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
293717000 usd
CY2021 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 usd
CY2020 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1767000 usd
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1836000 usd
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1905000 usd
CY2022 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
59051000 usd
CY2021 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
85493000 usd
CY2020 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
56176000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
366334000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
84757000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
58304000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
262572000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
267000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1347000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2668000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2401000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1054000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
262572000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
267000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1347000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
265240000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2668000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2401000 usd
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
21797000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-77572000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
236000 usd
CY2020 lvwr Net Contributions From Parent
NetContributionsFromParent
57562000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2023000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-68292000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-85000 usd
CY2021 lvwr Net Contributions From Parent
NetContributionsFromParent
86279000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
19925000 usd
us-gaap Net Income Loss
NetIncomeLoss
-56500000 usd
us-gaap Net Income Loss
NetIncomeLoss
-22438000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-154000 usd
CY2022 lvwr Net Contributions From Parent
NetContributionsFromParent
79922000 usd
CY2022 lvwr Stock Issued During Period Value Reverse Recapitalization
StockIssuedDuringPeriodValueReverseRecapitalization
5183000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
565000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
306800000 usd
CY2022Q3 lvwr Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
1
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
161000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
202402888 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
202402888 shares
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates – </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires the Company’s management to make estimates and assumptions that affect the amounts reported in the Consolidated financial statements and the accompanying notes. Actual results could differ from those estimates.</span>
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentrations of Credit Risk </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">– Financial instruments that potentially subject the Company t</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">o concentrations of credit risk consist principally of cash and cash equivalents and accounts receivable. The Company limits its credit risk with respect to cash by maintaining cash and cash equivalents with high quality financial institutions. At times, the Company’s cash and cash equivalents may exceed federally insured limits. Concentrations of credit risk </span>with respect to receivables are limited due to our large number of customers and their dispersion across geographic areas. We perform periodic credit evaluations of our customers’ financial condition and generally do not require collateral.
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
211000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
66000 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
4930000 usd
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
35000 usd
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
0 usd
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
0 usd
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
0 usd
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
0 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35612000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35308000 usd
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23036000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
7940000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
5344000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
2602000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
46833000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35806000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30863000 usd
CY2020 lvwr Revenue Adjustment Amount
RevenueAdjustmentAmount
15271000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
163000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1644000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1644000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
149000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
163000 usd
CY2022 lvwr Proceeds From Reverse Capitalization Transaction
ProceedsFromReverseCapitalizationTransaction
293700000 usd
CY2022Q3 lvwr Cash Acquired Through Reverse Capitalization
CashAcquiredThroughReverseCapitalization
13800000 usd
CY2022Q3 lvwr Sale Of Stock Consideration Received On Transaction Gross
SaleOfStockConsiderationReceivedOnTransactionGross
368100000 usd
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
202402888 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
202402888 shares
CY2022Q3 lvwr Cash Acquired Through Reverse Capitalization
CashAcquiredThroughReverseCapitalization
13849000 usd
CY2022Q3 lvwr Proceeds From Reverse Capitalization Transaction
ProceedsFromReverseCapitalizationTransaction
293717000 usd
CY2022Q3 lvwr Reverse Capitalization Derivative Instrument Contingent Consideration
ReverseCapitalizationDerivativeInstrumentContingentConsideration
13420000 usd
CY2022Q3 lvwr Reverse Recapitalization Net
ReverseRecapitalizationNet
280297000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
56000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
89000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
66000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
104000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
170000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
66000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
160000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
259000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-95000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
61000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
218000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-81000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-50000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-70000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-99000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-22000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
98000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-33000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
138000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
357000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-79262000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-68534000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-77611000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
291000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
380000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
396000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-78971000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-68154000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-77215000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-16584000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-14312000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-16213000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1367000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1139000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1372000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
8000 usd
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
43000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
420000 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
0 usd
CY2022 lvwr Effective Income Tax Reconciliation Unrecognized Tax Benefit Including Interest Penalties Amount
EffectiveIncomeTaxReconciliationUnrecognizedTaxBenefitIncludingInterestPenaltiesAmount
0 usd
CY2021 lvwr Effective Income Tax Reconciliation Unrecognized Tax Benefit Including Interest Penalties Amount
EffectiveIncomeTaxReconciliationUnrecognizedTaxBenefitIncludingInterestPenaltiesAmount
6000 usd
CY2020 lvwr Effective Income Tax Reconciliation Unrecognized Tax Benefit Including Interest Penalties Amount
EffectiveIncomeTaxReconciliationUnrecognizedTaxBenefitIncludingInterestPenaltiesAmount
11000 usd
CY2022 lvwr Effective Income Tax Rate Reconciliation Unbenefited Losses Amount
EffectiveIncomeTaxRateReconciliationUnbenefitedLossesAmount
11582000 usd
CY2021 lvwr Effective Income Tax Rate Reconciliation Unbenefited Losses Amount
EffectiveIncomeTaxRateReconciliationUnbenefitedLossesAmount
14770000 usd
CY2020 lvwr Effective Income Tax Rate Reconciliation Unbenefited Losses Amount
EffectiveIncomeTaxRateReconciliationUnbenefitedLossesAmount
17337000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7397000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
380000 usd
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
578000 usd
CY2022 lvwr Effective Income Tax Rate Reconciliation Change In Value Of Warrants
EffectiveIncomeTaxRateReconciliationChangeInValueOfWarrants
-1144000 usd
CY2021 lvwr Effective Income Tax Rate Reconciliation Change In Value Of Warrants
EffectiveIncomeTaxRateReconciliationChangeInValueOfWarrants
0 usd
CY2020 lvwr Effective Income Tax Rate Reconciliation Change In Value Of Warrants
EffectiveIncomeTaxRateReconciliationChangeInValueOfWarrants
0 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
35000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5000 usd
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
11000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-33000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
138000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
357000 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
7158000 usd
CY2021Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
615000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
2379000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
524000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
67000 usd
CY2022Q4 lvwr Deferred Tax Assets Tax Credit Carryforwards And Operating Loss Carryforwards
DeferredTaxAssetsTaxCreditCarryforwardsAndOperatingLossCarryforwards
0 usd
CY2021Q4 lvwr Deferred Tax Assets Tax Credit Carryforwards And Operating Loss Carryforwards
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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VariableLeaseCost
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VariableLeaseCost
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
1300000 usd
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OperatingLeasePayments
924000 usd
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OperatingLeasePayments
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OperatingLeaseModifications
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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30499990 shares
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CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
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CY2022 us-gaap Payment For Contingent Consideration Liability Investing Activities
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CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
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CY2022 us-gaap Standard Product Warranty Accrual Warranties Issued
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714000 usd
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
575000 usd
CY2022 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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CY2021 us-gaap Standard Product Warranty Accrual Payments
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CY2022 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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CY2021 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
676000 usd
CY2022 lvwr Standard Product Warranty Accrual Adjustments From Business Acquisition
StandardProductWarrantyAccrualAdjustmentsFromBusinessAcquisition
787000 usd
CY2021 lvwr Standard Product Warranty Accrual Adjustments From Business Acquisition
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CY2022Q4 us-gaap Standard Product Warranty Accrual
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566000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2022 lvwr Standard Product Warranty Accrual Adjustments From Business Acquisition
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CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2022 us-gaap Defined Contribution Plan Cost Recognized
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2143000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
903000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
674000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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CY2022 us-gaap Allocated Share Based Compensation Expense
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AllocatedShareBasedCompensationExpense
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022Q4 us-gaap Accounts Payable Related Parties Current
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5733000 usd
CY2022 us-gaap Related Party Transaction Purchases From Related Party
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1942000 usd
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293700000 usd
CY2022 lvwr Stock Issued During Period Value Reverse Recapitalization
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5183000 usd
CY2022Q3 us-gaap Manufacturing Costs
ManufacturingCosts
3402000 usd
CY2021 us-gaap Manufacturing Costs
ManufacturingCosts
4442000 usd
CY2020 us-gaap Manufacturing Costs
ManufacturingCosts
4536000 usd
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OperatingExpenses
2702000 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
2166000 usd
CY2020 us-gaap Operating Expenses
OperatingExpenses
6454000 usd
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
59051000 usd
CY2021 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
85493000 usd
CY2020 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
56176000 usd
lvwr Net Contributions From Parent
NetContributionsFromParent
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CY2021 lvwr Net Contributions From Parent
NetContributionsFromParent
86279000 usd
CY2020 lvwr Net Contributions From Parent
NetContributionsFromParent
57562000 usd
lvwr Settlement Of Notes Payable To Related Party And Accrued Interest
SettlementOfNotesPayableToRelatedPartyAndAccruedInterest
21610000 usd
CY2021 lvwr Settlement Of Notes Payable To Related Party And Accrued Interest
SettlementOfNotesPayableToRelatedPartyAndAccruedInterest
0 usd
CY2020 lvwr Settlement Of Notes Payable To Related Party And Accrued Interest
SettlementOfNotesPayableToRelatedPartyAndAccruedInterest
0 usd
lvwr Transfer Of Assets To Parent
TransferOfAssetsToParent
568000 usd
CY2021 lvwr Transfer Of Assets To Parent
TransferOfAssetsToParent
0 usd
CY2020 lvwr Transfer Of Assets To Parent
TransferOfAssetsToParent
0 usd
lvwr Net Change In Unbenefited Losses Remaining With Parent
NetChangeInUnbenefitedLossesRemainingWithParent
0 usd
CY2021 lvwr Net Change In Unbenefited Losses Remaining With Parent
NetChangeInUnbenefitedLossesRemainingWithParent
0 usd
CY2020 lvwr Net Change In Unbenefited Losses Remaining With Parent
NetChangeInUnbenefitedLossesRemainingWithParent
1198000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
-171000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
59051000 usd
CY2021 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
85493000 usd
CY2020 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
56176000 usd
CY2022Q4 lvwr Accrued Interest Expense Related Party Current
AccruedInterestExpenseRelatedPartyCurrent
0 usd
CY2021Q4 lvwr Accrued Interest Expense Related Party Current
AccruedInterestExpenseRelatedPartyCurrent
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CY2022Q4 lvwr Accrued Interest Expense Related Party Non Current
AccruedInterestExpenseRelatedPartyNonCurrent
0 usd
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
10348000 usd
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15752000 usd
CY2021Q4 lvwr Accrued Interest Expense Related Party Non Current
AccruedInterestExpenseRelatedPartyNonCurrent
366000 usd
CY2022Q4 lvwr Accrued Interest Expense Related Party
AccruedInterestExpenseRelatedParty
0 usd
CY2021Q4 lvwr Accrued Interest Expense Related Party
AccruedInterestExpenseRelatedParty
369000 usd
CY2022 lvwr Extinguishment Of Debt Principal Amount
ExtinguishmentOfDebtPrincipalAmount
20766000 usd
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CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-84955000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-77055000 usd
CY2022Q4 us-gaap Assets
Assets
351805000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
8327000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4401000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021Q4 us-gaap Assets
Assets
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CY2021Q4 us-gaap Goodwill
Goodwill
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CY2021 us-gaap Depreciation Depletion And Amortization
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2020Q4 us-gaap Assets
Assets
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CY2020Q4 us-gaap Goodwill
Goodwill
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CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3942000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
46833000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30863000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
31567000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
17894000 usd
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
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CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-15699000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15911000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-15979000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16079000 usd
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8521000 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
18343000 usd
CY2022Q1 us-gaap Assets Current
AssetsCurrent
42140000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19600000 usd
CY2022Q1 us-gaap Assets
Assets
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CY2022Q1 us-gaap Accrued Liabilities Current
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13525000 usd
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
40668000 usd
CY2022Q1 us-gaap Liabilities
Liabilities
52775000 usd
CY2022Q1 lvwr Net Parent Company Investment
NetParentCompanyInvestment
22852000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
22897000 usd
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
75672000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q2 us-gaap Cost Of Goods And Services Sold
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CY2022Q2 us-gaap Selling General And Administrative Expense
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CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-19578000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Net Income Loss
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3681000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
27521000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
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CY2022Q2 us-gaap Property Plant And Equipment Net
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CY2022Q2 us-gaap Assets
Assets
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CY2022Q2 us-gaap Accrued Liabilities Current
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CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2022Q2 us-gaap Liabilities
Liabilities
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CY2022Q2 lvwr Net Parent Company Investment
NetParentCompanyInvestment
37334000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
77207000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14708000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
13743000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21988000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-21023000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20947000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-20943000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-21003000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Operating Income Loss
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Net Income Loss
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26494000 usd
CY2022Q3 us-gaap Assets
Assets
182762000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15235000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
133952000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
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CY2022Q3 lvwr Net Parent Company Investment
NetParentCompanyInvestment
43202000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
43193000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
182762000 usd

Files In Submission

Name View Source Status
lvwr-20221231_cal.xml Edgar Link unprocessable
lvwr-20221231_pre.xml Edgar Link unprocessable
lvwr-20221231_lab.xml Edgar Link unprocessable
0001898795-23-000023-index-headers.html Edgar Link pending
0001898795-23-000023-index.html Edgar Link pending
0001898795-23-000023.txt Edgar Link pending
0001898795-23-000023-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
lvwr-20221231.htm Edgar Link pending
lvwr-20221231.xsd Edgar Link pending
lvwr-20221231_g1.jpg Edgar Link pending
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lvwrexhibit101712-31x2022.htm Edgar Link pending
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