2023 Q2 Form 10-Q Financial Statement
#000189879523000046 Filed on May 10, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $7.026M | $7.762M | $0.00 |
YoY Change | -100.0% | ||
Cost Of Revenue | $9.966M | $6.498M | $10.35M |
YoY Change | -22.72% | -37.21% | 54.45% |
Gross Profit | -$2.940M | $1.264M | -$10.35M |
YoY Change | -77.2% | -112.21% | 5987.06% |
Gross Profit Margin | -41.84% | 16.28% | |
Selling, General & Admin | $29.04M | $26.17M | $15.75M |
YoY Change | 53.14% | 66.14% | 8.93% |
% of Gross Profit | 2070.49% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $700.0K | $667.0K | $1.456M |
YoY Change | -48.15% | -54.19% | 41.36% |
% of Gross Profit | 52.77% | ||
Operating Expenses | $29.04M | $26.17M | $1.589M |
YoY Change | 4196.13% | 1546.61% | -89.01% |
Operating Profit | -$31.98M | -$24.91M | -$15.70M |
YoY Change | 65.24% | 58.65% | 7.31% |
Interest Expense | $2.750M | $2.692M | $64.11K |
YoY Change | 953.72% | 4099.03% | -191.59% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $0.00 | $10.52M |
YoY Change | -100.0% | -100.0% | -105325.0% |
Pretax Income | -$40.67M | -$21.15M | $8.997M |
YoY Change | -436.38% | -335.04% | -161.21% |
Income Tax | $64.00K | $0.00 | $68.00K |
% Of Pretax Income | 0.76% | ||
Net Earnings | -$40.73M | -$21.15M | $8.997M |
YoY Change | -436.91% | -335.04% | -53.42% |
Net Earnings / Revenue | -579.73% | -272.44% | |
Basic Earnings Per Share | -$0.20 | -$0.10 | -$0.10 |
Diluted Earnings Per Share | -$0.20 | -$0.10 | $179.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 202.4M shares | 202.4M shares | 161.0M shares |
Diluted Shares Outstanding | 202.4M shares | 202.4M shares | 161.0M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $215.9M | $236.0M | $556.8K |
YoY Change | 63940.58% | 42284.3% | |
Cash & Equivalents | $215.9M | $236.0M | $11.87M |
Short-Term Investments | |||
Other Short-Term Assets | $2.720M | $3.895M | $166.7K |
YoY Change | 1963.26% | 2236.95% | |
Inventory | $32.17M | $31.10M | $18.34M |
Prepaid Expenses | |||
Receivables | $5.100M | $930.0K | $8.521M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $255.9M | $272.8M | $723.5K |
YoY Change | 54456.89% | 37608.02% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $35.68M | $33.22M | $19.60M |
YoY Change | 54.68% | 69.49% | |
Goodwill | $8.327M | $8.327M | |
YoY Change | |||
Intangibles | $1.578M | $1.694M | |
YoY Change | |||
Long-Term Investments | $400.3M | ||
YoY Change | |||
Other Assets | $6.490M | $6.829M | $200.0K |
YoY Change | 399.23% | 3314.5% | |
Total Long-Term Assets | $54.61M | $52.95M | $400.3M |
YoY Change | -86.37% | -86.77% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $255.9M | $272.8M | $723.5K |
Total Long-Term Assets | $54.61M | $52.95M | $400.3M |
Total Assets | $310.5M | $325.8M | $401.0M |
YoY Change | -22.59% | -18.77% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $22.40M | $4.759M | $7.887M |
YoY Change | 169.62% | -39.66% | |
Accrued Expenses | $17.05M | $15.30M | $13.53M |
YoY Change | 20.58% | 13.14% | |
Deferred Revenue | $206.0K | $177.0K | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $40.83M | $29.08M | $31.98M |
YoY Change | 105.19% | -9.08% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $425.0K | $288.0K | $13.13M |
YoY Change | -96.76% | -97.81% | |
Total Long-Term Liabilities | $425.0K | $288.0K | $13.13M |
YoY Change | -96.76% | -97.81% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $40.83M | $29.08M | $31.98M |
Total Long-Term Liabilities | $425.0K | $288.0K | $13.13M |
Total Liabilities | $61.33M | $38.28M | $45.11M |
YoY Change | 85.72% | -15.13% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$84.32M | -$43.59M | |
YoY Change | |||
Common Stock | $20.00K | $20.00K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $249.1M | $287.5M | -$44.07M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $310.5M | $325.8M | $401.0M |
YoY Change | -22.59% | -18.77% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$40.73M | -$21.15M | $8.997M |
YoY Change | -436.91% | -335.04% | -53.42% |
Depreciation, Depletion And Amortization | $700.0K | $667.0K | $1.456M |
YoY Change | -48.15% | -54.19% | 41.36% |
Cash From Operating Activities | -$16.65M | -$24.55M | -$470.7K |
YoY Change | 7478.86% | 5115.64% | -98.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.530M | $4.648M | $2.492M |
YoY Change | 9.29% | 86.52% | -8.38% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$3.530M | -$4.648M | -$2.492M |
YoY Change | 9.29% | 86.52% | -8.38% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | $0.00 | $30.72M |
YoY Change | -100.0% | -100.0% | 10.95% |
NET CHANGE | |||
Cash From Operating Activities | -16.65M | -$24.55M | -470.7K |
Cash From Investing Activities | -3.530M | -$4.648M | -$2.492M |
Cash From Financing Activities | 0.000 | $0.00 | $30.72M |
Net Change In Cash | -20.18M | -$29.20M | -470.7K |
YoY Change | 9085.67% | 6103.1% | -772.43% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$16.65M | -$24.55M | -$470.7K |
Capital Expenditures | $3.530M | $4.648M | $2.492M |
Free Cash Flow | -$20.18M | -$29.20M | -$2.963M |
YoY Change | 484.98% | 885.52% | -89.27% |
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CommonStockSharesIssued
|
202409000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
202409000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
202403000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
202403000 | shares |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
20000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
20000 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
331042000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
329218000 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-43585000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-22438000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
287477000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
306800000 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
325758000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
351805000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21147000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15979000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
667000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1456000 | usd |
CY2023Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1068000 | usd |
CY2022Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1824000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-171000 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
39000 | usd |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-1000 | usd |
CY2023Q1 | lvwr |
Deferred Income Tax Expense Benefit Net Of Reverse Capitalization Adjustments
DeferredIncomeTaxExpenseBenefitNetOfReverseCapitalizationAdjustments
|
0 | usd |
CY2022Q1 | lvwr |
Deferred Income Tax Expense Benefit Net Of Reverse Capitalization Adjustments
DeferredIncomeTaxExpenseBenefitNetOfReverseCapitalizationAdjustments
|
-17000 | usd |
CY2023Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
673000 | usd |
CY2022Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
299000 | usd |
CY2023Q1 | lvwr |
Capitalization Of Cloud Computing Arrangements
CapitalizationOfCloudComputingArrangements
|
967000 | usd |
CY2022Q1 | lvwr |
Capitalization Of Cloud Computing Arrangements
CapitalizationOfCloudComputingArrangements
|
0 | usd |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
779000 | usd |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-365000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1356000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1748000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
317000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
286000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2560000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1845000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-731000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-557000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4894000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1658000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
1892000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
0 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-24550000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-19028000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4648000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2492000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4648000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2492000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd |
CY2022Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
12000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | usd |
CY2022Q1 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
18723000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
30723000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-29198000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9203000 | 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 |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-29198000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9203000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
236042000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11871000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
306800000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21147000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
1824000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
287477000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19925000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15979000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-100000 | usd |
CY2022Q1 | lvwr |
Net Contributions From Parent Including Adjustments
NetContributionsFromParentIncludingAdjustments
|
19051000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22897000 | usd |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
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 |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
200000000 | usd |
CY2022Q3 | lvwr |
Proceeds From Reverse Capitalization Transaction
ProceedsFromReverseCapitalizationTransaction
|
293700000 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
202402888 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
202402888 | shares |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7762000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10401000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
177000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
163000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
78000 | usd |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1290000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
177000 | usd |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.004 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21147000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15979000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
202404000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
161000000 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
202404000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
161000000 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2022Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
161000000 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
54090000 | shares |
CY2023Q1 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
1530000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
48000 | usd |
CY2023Q1 | lvwr |
Inventory Parts And Accessories And Apparel Net Of Reserves
InventoryPartsAndAccessoriesAndApparelNetOfReserves
|
3383000 | usd |
CY2022Q4 | lvwr |
Inventory Parts And Accessories And Apparel Net Of Reserves
InventoryPartsAndAccessoriesAndApparelNetOfReserves
|
3876000 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
31102000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
29215000 | usd |
CY2023Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
3455000 | usd |
CY2023Q1 | lvwr |
Accrued Engineering Current
AccruedEngineeringCurrent
|
2804000 | usd |
CY2023Q1 | lvwr |
Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
|
5305000 | usd |
CY2022Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
4641000 | usd |
CY2022Q4 | lvwr |
Accrued Engineering Current
AccruedEngineeringCurrent
|
4377000 | usd |
CY2022Q4 | lvwr |
Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
|
7748000 | usd |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
30499990 | shares |
CY2023Q1 | lvwr |
Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
|
1068000 | usd |
CY2023Q1 | lvwr |
Warrant Liabilities
WarrantLiabilities
|
7320000 | usd |
CY2022Q4 | lvwr |
Warrant Liabilities
WarrantLiabilities
|
8388000 | usd |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
566000 | usd |
CY2021Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1095000 | usd |
CY2023Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
69000 | usd |
CY2022Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
31000 | usd |
CY2023Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
32000 | usd |
CY2022Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
138000 | usd |
CY2023Q1 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
0 | usd |
CY2022Q1 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-16000 | usd |
CY2023Q1 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-3000 | usd |
CY2022Q1 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
108000 | usd |
CY2023Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
600000 | usd |
CY2022Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1080000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
7625000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
5733000 | usd |
CY2023Q1 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
4638000 | usd |
CY2022 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
1942000 | usd |
CY2022Q1 | us-gaap |
Manufacturing Costs
ManufacturingCosts
|
863000 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
290000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
18723000 | usd |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24907000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15699000 | usd |