2022 Q3 Form 10-Q Financial Statement
#000107997322000989 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $3.675M | $4.358M | $3.312M |
YoY Change | -21.84% | 46.14% | |
Cost Of Revenue | $8.346M | $10.27M | $11.34M |
YoY Change | -15.02% | 69.06% | |
Gross Profit | -$4.671M | -$5.909M | -$8.027M |
YoY Change | -8.75% | 91.17% | |
Gross Profit Margin | -127.1% | -135.59% | -242.36% |
Selling, General & Admin | $7.137M | $9.851M | $9.279M |
YoY Change | -47.51% | 151.75% | |
% of Gross Profit | |||
Research & Development | $650.0K | $638.0K | $744.0K |
YoY Change | -23.8% | 8.5% | |
% of Gross Profit | |||
Depreciation & Amortization | $1.470M | $1.365M | $1.296M |
YoY Change | -18.83% | -59.02% | |
% of Gross Profit | |||
Operating Expenses | $26.52M | $20.76M | $10.02M |
YoY Change | 82.59% | 96.29% | 3612.22% |
Operating Profit | -$22.85M | -$16.40M | -$18.05M |
YoY Change | 16.3% | 115.99% | |
Interest Expense | $1.482M | $1.512M | -$1.981M |
YoY Change | -363.7% | 167.14% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.708M | -$3.335M | $638.0K |
YoY Change | -78.86% | 501.99% | -390.0% |
Pretax Income | -$24.56M | -$19.73M | -$19.39M |
YoY Change | -13.26% | 142.24% | 3857.76% |
Income Tax | $6.000K | $7.000K | $4.000K |
% Of Pretax Income | |||
Net Earnings | -$24.56M | -$19.74M | -$19.40M |
YoY Change | -13.26% | 141.79% | 3858.57% |
Net Earnings / Revenue | -668.35% | -452.96% | -585.66% |
Basic Earnings Per Share | -$22.57 | -$28.41 | |
Diluted Earnings Per Share | -$451.5K | -$568.3K | -$643.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 51.02M shares | 14.55M shares | |
Diluted Shares Outstanding | 1.088M shares | 14.55M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.334M | $2.480M | $1.115M |
YoY Change | -58.03% | -42.02% | 555.88% |
Cash & Equivalents | $3.334M | $2.480M | $1.115M |
Short-Term Investments | |||
Other Short-Term Assets | $542.0K | $739.0K | $5.547M |
YoY Change | -91.79% | -64.62% | 7824.29% |
Inventory | |||
Prepaid Expenses | $1.953M | $1.806M | $1.033M |
Receivables | $1.378M | $1.788M | $2.333M |
Other Receivables | $2.222M | $2.843M | $4.460M |
Total Short-Term Assets | $14.04M | $13.38M | $13.46M |
YoY Change | -25.98% | 86.62% | 5506.25% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.140M | $11.23M | $11.09M |
YoY Change | 117.62% | 96.71% | |
Goodwill | $9.791M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.411M | $1.539M | $1.240M |
YoY Change | 3029.36% | 18.2% | |
Total Long-Term Assets | $12.55M | $24.06M | $24.57M |
YoY Change | -32.2% | 13.0% | -58.33% |
TOTAL ASSETS | |||
Total Short-Term Assets | $14.04M | $13.38M | $13.46M |
Total Long-Term Assets | $12.55M | $24.06M | $24.57M |
Total Assets | $26.60M | $37.43M | $38.03M |
YoY Change | -29.05% | 31.54% | -35.78% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $11.68M | $14.18M | $8.577M |
YoY Change | 12.8% | 343.05% | 2666.77% |
Accrued Expenses | $2.868M | $4.000M | $3.597M |
YoY Change | 1.41% | 93.42% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $23.65M |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | $29.68M | $30.60M | $2.417M |
YoY Change | |||
Total Short-Term Liabilities | $48.75M | $52.64M | $42.60M |
YoY Change | 123.0% | 281.84% | 5094.76% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $19.04M | $17.56M | $17.96M |
YoY Change | 4.51% | -3.73% | |
Other Long-Term Liabilities | $402.0K | $502.0K | $495.0K |
YoY Change | 10.74% | 169.89% | -85.0% |
Total Long-Term Liabilities | $402.0K | $502.0K | $18.46M |
YoY Change | -97.84% | -97.28% | 459.24% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $48.75M | $52.64M | $42.60M |
Total Long-Term Liabilities | $402.0K | $502.0K | $18.46M |
Total Liabilities | $68.19M | $70.70M | $61.05M |
YoY Change | 68.62% | 119.5% | 1381.84% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$171.6M | -$147.0M | |
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$41.59M | -$33.27M | -$23.03M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $26.60M | $37.43M | $38.03M |
YoY Change | -29.05% | 31.54% | -35.78% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$24.56M | -$19.74M | -$19.40M |
YoY Change | -13.26% | 141.79% | 3858.57% |
Depreciation, Depletion And Amortization | $1.470M | $1.365M | $1.296M |
YoY Change | -18.83% | -59.02% | |
Cash From Operating Activities | -$12.67M | -$6.668M | -$16.54M |
YoY Change | -3.25% | -35.22% | 5068.13% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $91.00K | -$666.0K | -$3.037M |
YoY Change | -196.81% | -87.24% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.600M | -$1.000M | |
YoY Change | -29.43% | ||
Cash From Investing Activities | -$1.509M | -$1.666M | -$3.037M |
YoY Change | 1505.32% | -74.9% | 432.81% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 15.23M | 9.301M | -168.0K |
YoY Change | -11.75% | -54.4% | -115.85% |
NET CHANGE | |||
Cash From Operating Activities | -12.67M | -6.668M | -16.54M |
Cash From Investing Activities | -1.509M | -1.666M | -3.037M |
Cash From Financing Activities | 15.23M | 9.301M | -168.0K |
Net Change In Cash | 1.053M | 967.0K | -19.74M |
YoY Change | -74.13% | -72.09% | -11713.53% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$12.67M | -$6.668M | -$16.54M |
Capital Expenditures | $91.00K | -$666.0K | -$3.037M |
Free Cash Flow | -$12.76M | -$6.002M | -$13.50M |
YoY Change | -1.85% | 18.34% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001788841 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2022Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
CY2021Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | |
CY2022Q2 | hlbz |
Deemed Dividends And Deemed Dividends Equivalents
DeemedDividendsAndDeemedDividendsEquivalents
|
usd | |
hlbz |
Deemed Dividends And Deemed Dividends Equivalents
DeemedDividendsAndDeemedDividendsEquivalents
|
usd | ||
CY2021Q2 | hlbz |
Exchange Of Class Common Stock To Class B Common Stock
ExchangeOfClassCommonStockToClassBCommonStock
|
usd | |
hlbz |
Exchange Of Class Common Stock To Class B Common Stock
ExchangeOfClassCommonStockToClassBCommonStock
|
usd | ||
hlbz |
Change In Fair Value Of Accounts Payables
ChangeInFairValueOfAccountsPayables
|
usd | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
hlbz |
Other Noncash Items Related To Licensing
OtherNoncashItemsRelatedToLicensing
|
usd | ||
us-gaap |
Payments For Deposits
PaymentsForDeposits
|
usd | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
usd | ||
hlbz |
Proceeds From Settlement Of Subscription Receivables
ProceedsFromSettlementOfSubscriptionReceivables
|
usd | ||
hlbz |
Proceeds From Sale Of Class Common Shares Net
ProceedsFromSaleOfClassCommonSharesNet
|
usd | ||
hlbz |
Payments Of Offering Costs And Underwriting Discounts And Commissions
PaymentsOfOfferingCostsAndUnderwritingDiscountsAndCommissions
|
usd | ||
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
usd | ||
hlbz |
Issuance Of Class Common Shares For Warrant Exercise
IssuanceOfClassCommonSharesForWarrantExercise
|
usd | ||
hlbz |
Issuance Of Class Common Shares For Settlement Of Lease
IssuanceOfClassCommonSharesForSettlementOfLease
|
usd | ||
hlbz |
Issuance Of Common Stock Mimoto Smarts Mobility Acquisition
IssuanceOfCommonStockMimotoSmartsMobilityAcquisition
|
usd | ||
hlbz |
Convertible Debts Converted Into Common Shares
ConvertibleDebtsConvertedIntoCommonShares
|
usd | ||
hlbz |
Increasing Of Financial Liabilities For Derecognition Of Beneficial Conversion Features Bcf Adoption Of Asu202006
IncreasingOfFinancialLiabilitiesForDerecognitionOfBeneficialConversionFeaturesBcfAdoptionOfAsu202006
|
usd | ||
hlbz |
Purchase Of Vehicles With Financing Agreement
PurchaseOfVehiclesWithFinancingAgreement
|
usd | ||
hlbz |
Prepaid Expenses Related To Do Insurance Included In Account Payable
PrepaidExpensesRelatedToDoInsuranceIncludedInAccountPayable
|
usd | ||
hlbz |
Issuance Of Warrants In Conjunction With Convertibles Notes Issuance
IssuanceOfWarrantsInConjunctionWithConvertiblesNotesIssuance
|
usd | ||
hlbz |
Issuance Of Common Shares Commitment Shares And Share Based Compensation For Convertible Notes Issuance
IssuanceOfCommonSharesCommitmentSharesAndShareBasedCompensationForConvertibleNotesIssuance
|
usd | ||
CY2021Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
usd | |
hlbz |
Goodwill Additions
GoodwillAdditions
|
usd | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
usd | ||
CY2021Q4 | hlbz |
Letter Of Intent
LetterOfIntent
|
usd | |
CY2021Q2 | hlbz |
Warrant Liability
WarrantLiability
|
usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
usd | ||
CY2021Q2 | hlbz |
Convertible Debts Pre And Post Amendment
ConvertibleDebtsPreAndPostAmendment
|
usd | |
hlbz |
Convertible Debts Pre And Post Amendment
ConvertibleDebtsPreAndPostAmendment
|
usd | ||
CY2021Q2 | hlbz |
Convertible Debts
ConvertibleDebts
|
usd | |
hlbz |
Convertible Debts
ConvertibleDebts
|
usd | ||
CY2021Q2 | hlbz |
Convertible Debts2021
ConvertibleDebts2021
|
usd | |
hlbz |
Convertible Debts2021
ConvertibleDebts2021
|
usd | ||
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-39136 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Helbiz, Inc | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
84-3015108 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
32 Old Slip | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
New York | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NY | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
10005 | ||
dei |
City Area Code
CityAreaCode
|
917 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
675-7157 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
51024917 | shares |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2480000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21143000 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1788000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
451000 | usd |
CY2022Q2 | us-gaap |
Commodity Contract Asset Current
CommodityContractAssetCurrent
|
1806000 | usd |
CY2021Q4 | us-gaap |
Commodity Contract Asset Current
CommodityContractAssetCurrent
|
2758000 | usd |
CY2022Q2 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
2843000 | usd |
CY2021Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
2992000 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4458000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4681000 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
13375000 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
32025000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11234000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7616000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
9791000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
10696000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1493000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2075000 | usd |
CY2022Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1539000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1212000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
37433000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
53623000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
14182000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
10536000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
4000000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
3806000 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3651000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1585000 | usd |
CY2022Q2 | hlbz |
Warrant Liability
WarrantLiability
|
210000 | usd |
CY2021Q4 | hlbz |
Warrant Liability
WarrantLiability
|
1596000 | usd |
CY2022Q2 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
30597000 | usd |
CY2021Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
25473000 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
52640000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
42996000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
502000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
419000 | usd |
CY2022Q2 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
17557000 | usd |
CY2021Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
18057000 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
70699000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
61472000 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1150000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-621000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-147004000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-108682000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-33266000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7849000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
37433000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
53623000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
4358000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
2982000 | usd |
us-gaap |
Revenues
Revenues
|
7670000 | usd | |
us-gaap |
Revenues
Revenues
|
3997000 | usd | |
CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
10267000 | usd |
CY2021Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6073000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
21606000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
10577000 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6436000 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2638000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13115000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6592000 | usd | |
CY2022Q2 | us-gaap |
Business Development
BusinessDevelopment
|
3415000 | usd |
CY2021Q2 | us-gaap |
Business Development
BusinessDevelopment
|
1275000 | usd |
us-gaap |
Business Development
BusinessDevelopment
|
6013000 | usd | |
us-gaap |
Business Development
BusinessDevelopment
|
2408000 | usd | |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
638000 | usd |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
588000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1382000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1164000 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
20756000 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
10574000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
42116000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
20741000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16398000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7592000 | usd |
CY2022Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-441000 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1386000 | usd | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
46000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-34447000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16744000 | usd | |
CY2022Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1512000 | usd |
CY2021Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-566000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3492000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1064000 | usd | |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2065000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2065000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
4127000 | usd | |
CY2022Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-199000 | usd |
CY2021Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
12000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-507000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-260000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3335000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-554000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4679000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5452000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19740000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8164000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-39137000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22229000 | usd | |
CY2021Q2 | hlbz |
Deemed Dividends And Deemed Dividends Equivalents
DeemedDividendsAndDeemedDividendsEquivalents
|
-37000 | usd |
hlbz |
Deemed Dividends And Deemed Dividends Equivalents
DeemedDividendsAndDeemedDividendsEquivalents
|
-72000 | usd | |
CY2022Q2 | hlbz |
Net Loss Per Share Attributable To Common Stockholders
NetLossPerShareAttributableToCommonStockholders
|
-19740 | |
CY2021Q2 | hlbz |
Net Loss Per Share Attributable To Common Stockholders
NetLossPerShareAttributableToCommonStockholders
|
-8201 | |
hlbz |
Net Loss Per Share Attributable To Common Stockholders
NetLossPerShareAttributableToCommonStockholders
|
-39137 | ||
hlbz |
Net Loss Per Share Attributable To Common Stockholders
NetLossPerShareAttributableToCommonStockholders
|
-22301 | ||
CY2022Q2 | hlbz |
Net Loss Per Share Attributable To Common Stockholders Basic And Diluted
NetLossPerShareAttributableToCommonStockholdersBasicAndDiluted
|
-0.57 | |
CY2021Q2 | hlbz |
Net Loss Per Share Attributable To Common Stockholders Basic And Diluted
NetLossPerShareAttributableToCommonStockholdersBasicAndDiluted
|
-0.36 | |
hlbz |
Net Loss Per Share Attributable To Common Stockholders Basic And Diluted
NetLossPerShareAttributableToCommonStockholdersBasicAndDiluted
|
-1.21 | ||
hlbz |
Net Loss Per Share Attributable To Common Stockholders Basic And Diluted
NetLossPerShareAttributableToCommonStockholdersBasicAndDiluted
|
-1.01 | ||
CY2022Q2 | hlbz |
Weightedaverage Number Of Shares Outstanding Used To Compute Net Loss Per Share Basic And Diluted
WeightedaverageNumberOfSharesOutstandingUsedToComputeNetLossPerShareBasicAndDiluted
|
34737852 | shares |
CY2021Q2 | hlbz |
Weightedaverage Number Of Shares Outstanding Used To Compute Net Loss Per Share Basic And Diluted
WeightedaverageNumberOfSharesOutstandingUsedToComputeNetLossPerShareBasicAndDiluted
|
22666617 | shares |
hlbz |
Weightedaverage Number Of Shares Outstanding Used To Compute Net Loss Per Share Basic And Diluted
WeightedaverageNumberOfSharesOutstandingUsedToComputeNetLossPerShareBasicAndDiluted
|
32438971 | shares | |
hlbz |
Weightedaverage Number Of Shares Outstanding Used To Compute Net Loss Per Share Basic And Diluted
WeightedaverageNumberOfSharesOutstandingUsedToComputeNetLossPerShareBasicAndDiluted
|
22134945 | shares | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19740000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8164000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-39137000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-22229000 | usd | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
206000 | usd |
CY2022Q2 | hlbz |
Issuance Of Common Shares To Legal Advisors For Convertible Note Issuance
IssuanceOfCommonSharesToLegalAdvisorsForConvertibleNoteIssuance
|
296000 | usd |
us-gaap |
Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
529000 | usd | |
us-gaap |
Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
39000 | usd | |
CY2022Q2 | hlbz |
Net Loss And Comprehensive Income Excluded Deemed Dividends And Deemed Dividends Equivalents
NetLossAndComprehensiveIncomeExcludedDeemedDividendsAndDeemedDividendsEquivalents
|
-19946000 | usd |
CY2021Q2 | hlbz |
Net Loss And Comprehensive Income Excluded Deemed Dividends And Deemed Dividends Equivalents
NetLossAndComprehensiveIncomeExcludedDeemedDividendsAndDeemedDividendsEquivalents
|
-8210000 | usd |
hlbz |
Net Loss And Comprehensive Income Excluded Deemed Dividends And Deemed Dividends Equivalents
NetLossAndComprehensiveIncomeExcludedDeemedDividendsAndDeemedDividendsEquivalents
|
-39666000 | usd | |
hlbz |
Net Loss And Comprehensive Income Excluded Deemed Dividends And Deemed Dividends Equivalents
NetLossAndComprehensiveIncomeExcludedDeemedDividendsAndDeemedDividendsEquivalents
|
-22268000 | usd | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-23027000 | usd |
CY2022Q2 | hlbz |
Issuance Of Warrants In Conjunction With Convertible Notes Issuance
IssuanceOfWarrantsInConjunctionWithConvertibleNotesIssuance
|
603000 | usd |
CY2022Q2 | hlbz |
Issuance Of Common Shares Commitment Shares For Convertible Notes Issuance
IssuanceOfCommonSharesCommitmentSharesForConvertibleNotesIssuance
|
399000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
7516000 | usd |
CY2022Q2 | hlbz |
Issuance Of Common Shares For Settlement Of Account Payable
IssuanceOfCommonSharesForSettlementOfAccountPayable
|
117000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
776000 | usd |
CY2022Q2 | hlbz |
Changes In Currency Translation Adjustment
ChangesInCurrencyTranslationAdjustment
|
-206000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-19740000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-33266000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7849000 | usd |
hlbz |
Asu No.202006 Modified Retrospective Method
AsuNo.202006ModifiedRetrospectiveMethod
|
-3371000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
14326000 | usd | |
hlbz |
Issuance Of Warrants In Conjunction With Convertible Notes Issuance
IssuanceOfWarrantsInConjunctionWithConvertibleNotesIssuance
|
603000 | usd | |
hlbz |
Issuance Of Common Shares Commitment Shares For Convertible Notes Issuance
IssuanceOfCommonSharesCommitmentSharesForConvertibleNotesIssuance
|
399000 | usd | |
hlbz |
Issuance Of Common Shares To Legal Advisors For Convertible Note Issuance
IssuanceOfCommonSharesToLegalAdvisorsForConvertibleNoteIssuance
|
296000 | usd | |
hlbz |
Issuance Of Common Shares For Settlement Of Account Payable
IssuanceOfCommonSharesForSettlementOfAccountPayable
|
48000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1948000 | usd | |
hlbz |
Changes In Currency Translation Adjustment
ChangesInCurrencyTranslationAdjustment
|
-529000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-39137000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-33266000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10453000 | usd |
CY2021Q2 | hlbz |
Issuance Of Common Stock Mimoto Smart Mobility Acquisition
IssuanceOfCommonStockMimotoSmartMobilityAcquisition
|
10389000 | usd |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
447000 | usd |
CY2021Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
-37000 | usd |
CY2021Q2 | hlbz |
Changes In Currency Translation Adjustment
ChangesInCurrencyTranslationAdjustment
|
-46000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-8164000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7863000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15346000 | usd |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
923000 | usd | |
hlbz |
Issuance Of Common Shares To Financial Advisor For Issuance Of Common Shares
IssuanceOfCommonSharesToFinancialAdvisorForIssuanceOfCommonShares
|
33000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
10567000 | usd | |
hlbz |
Issuance Of Common Stock For Settlement Of Lease
IssuanceOfCommonStockForSettlementOfLease
|
1747000 | usd | |
hlbz |
Settlement Of Subscription Receivables
SettlementOfSubscriptionReceivables
|
4033000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2130000 | usd | |
hlbz |
Issuance Of Common Stock Mimoto Smart Mobility Acquisition
IssuanceOfCommonStockMimotoSmartMobilityAcquisition
|
10389000 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
-72000 | usd | |
hlbz |
Changes In Currency Translation Adjustment
ChangesInCurrencyTranslationAdjustment
|
-39000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-22229000 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7863000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-39137000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22229000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2661000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2065000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3331000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-116000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-238000 | usd | |
us-gaap |
Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
|
2971000 | usd | |
us-gaap |
Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
|
509000 | usd | |
hlbz |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
-1386000 | usd | |
hlbz |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
4128000 | usd | |
hlbz |
Change In Fair Value Of Accounts Payables
ChangeInFairValueOfAccountsPayables
|
-304000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2252000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2131000 | usd | |
hlbz |
Other Noncash Items Related To Licensing
OtherNoncashItemsRelatedToLicensing
|
748000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2617000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
38000 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-5000 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
22000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1337000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
360000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3935000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-196000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2263000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1240000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
83000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-137000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-23206000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10613000 | usd | |
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
3586000 | usd | |
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
4913000 | usd | |
us-gaap |
Payments For Deposits
PaymentsForDeposits
|
1000000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
117000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
308000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1987000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4703000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7208000 | usd | |
hlbz |
Proceeds From Issuance Of Financial Liabilities Net
ProceedsFromIssuanceOfFinancialLiabilitiesNet
|
10248000 | usd | |
hlbz |
Proceeds From Issuance Of Financial Liabilities Net
ProceedsFromIssuanceOfFinancialLiabilitiesNet
|
18156000 | usd | |
hlbz |
Repayment Of Financial Liabilities
RepaymentOfFinancialLiabilities
|
1495000 | usd | |
hlbz |
Repayment Of Financial Liabilities
RepaymentOfFinancialLiabilities
|
2505000 | usd | |
hlbz |
Proceeds From Issuance Of Financial Liabilities Due To Related Party Officer
ProceedsFromIssuanceOfFinancialLiabilitiesDueToRelatedPartyOfficer
|
380000 | usd | |
hlbz |
Proceeds From Issuance Of Financial Liabilities Due To Related Party Officer
ProceedsFromIssuanceOfFinancialLiabilitiesDueToRelatedPartyOfficer
|
2010000 | usd | |
hlbz |
Proceeds From Settlement Of Subscription Receivables
ProceedsFromSettlementOfSubscriptionReceivables
|
4033000 | usd | |
hlbz |
Proceeds From Sale Of Class Common Shares Net
ProceedsFromSaleOfClassCommonSharesNet
|
955000 | usd | |
hlbz |
Payments Of Offering Costs And Underwriting Discounts And Commissions
PaymentsOfOfferingCostsAndUnderwritingDiscountsAndCommissions
|
1193000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9133000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
21456000 | usd | |
hlbz |
Increase Decrease In Cash And Cash Equivalents And Restricted Cash
IncreaseDecreaseInCashAndCashEquivalentsAndRestrictedCash
|
-18776000 | usd | |
hlbz |
Increase Decrease In Cash And Cash Equivalents And Restricted Cash
IncreaseDecreaseInCashAndCashEquivalentsAndRestrictedCash
|
3635000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
306000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-39000 | usd | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
193000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-18470000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3596000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21253000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
790000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2783000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4386000 | usd |
hlbz |
Cash And Cash Equivalents
CashAndCashEquivalents
|
2480000 | usd | |
hlbz |
Cash And Cash Equivalents
CashAndCashEquivalents
|
4277000 | usd | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
110000 | usd | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
109000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
517000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
556000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
12000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2000 | usd | |
hlbz |
Issuance Of Class Common Shares For Warrant Exercise
IssuanceOfClassCommonSharesForWarrantExercise
|
10567000 | usd | |
hlbz |
Issuance Of Class Common Shares For Settlement Of Lease
IssuanceOfClassCommonSharesForSettlementOfLease
|
1747000 | usd | |
hlbz |
Issuance Of Common Stock Mimoto Smarts Mobility Acquisition
IssuanceOfCommonStockMimotoSmartsMobilityAcquisition
|
10389000 | usd | |
hlbz |
Convertible Debts Converted Into Common Shares
ConvertibleDebtsConvertedIntoCommonShares
|
14326000 | usd | |
hlbz |
Increasing Of Financial Liabilities For Derecognition Of Beneficial Conversion Features Bcf Adoption Of Asu202006
IncreasingOfFinancialLiabilitiesForDerecognitionOfBeneficialConversionFeaturesBcfAdoptionOfAsu202006
|
3371000 | usd | |
hlbz |
Purchase Of Vehicles With Financing Agreement
PurchaseOfVehiclesWithFinancingAgreement
|
3328000 | usd | |
hlbz |
Prepaid Expenses Related To Do Insurance Included In Account Payable
PrepaidExpensesRelatedToDoInsuranceIncludedInAccountPayable
|
402000 | usd | |
hlbz |
Issuance Of Warrants In Conjunction With Convertibles Notes Issuance
IssuanceOfWarrantsInConjunctionWithConvertiblesNotesIssuance
|
603000 | usd | |
hlbz |
Issuance Of Common Shares Commitment Shares And Share Based Compensation For Convertible Notes Issuance
IssuanceOfCommonSharesCommitmentSharesAndShareBasedCompensationForConvertibleNotesIssuance
|
695000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_846_eus-gaap--UseOfEstimates_z5Z2cu1NdKR9" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt"><b><i><span id="xdx_86B_zHqUaCECZwV3">Use of Estimates</span> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 20pt">The preparation of financial statements in conformity with US GAAP generally requires management to make estimates and assumptions that affect the reported amount of certain assets, liabilities, revenues, and expenses, and the related disclosure of contingent assets and liabilities. Specific accounts that require management estimates include common stock, warrant and financial instruments at fair value, useful lives of property and equipment, including scooters and valuation allowance for deferred income taxes.</p> <p style="font: 10pt Times New Roman, Times, Serif; text-indent: 20pt; margin-right: 0; margin-bottom: 0; margin-left: 0">Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b></p> | ||
CY2022Q2 | us-gaap |
Revenues
Revenues
|
4358000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
2982000 | usd |
us-gaap |
Revenues
Revenues
|
7670000 | usd | |
us-gaap |
Revenues
Revenues
|
3997000 | usd | |
CY2020Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
146000 | usd |
CY2021Q1 | hlbz |
Deferred Revenue Additions Value
DeferredRevenueAdditionsValue
|
391000 | usd |
CY2020Q4 | hlbz |
Deferred Revenues
DeferredRevenues
|
-345000 | usd |
CY2021Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
192000 | usd |
CY2021Q2 | hlbz |
Deferred Revenue Fx Rate Adjustment Value
DeferredRevenueFxRateAdjustmentValue
|
165000 | usd |
CY2021Q2 | hlbz |
Deferred Revenue Additions Value
DeferredRevenueAdditionsValue
|
1260000 | usd |
CY2021Q1 | hlbz |
Deferred Revenues
DeferredRevenues
|
-842000 | usd |
CY2021Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
775000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1585000 | usd |
CY2022Q1 | hlbz |
Deferred Revenue Fx Rate Adjustment Value
DeferredRevenueFxRateAdjustmentValue
|
-59000 | usd |
CY2022Q1 | hlbz |
Deferred Revenue Additions Value
DeferredRevenueAdditionsValue
|
2820000 | usd |
CY2021Q4 | hlbz |
Deferred Revenues
DeferredRevenues
|
-645000 | usd |
CY2022Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3701000 | usd |
CY2022Q2 | hlbz |
Deferred Revenue Fx Rate Adjustment Value
DeferredRevenueFxRateAdjustmentValue
|
-169000 | usd |
CY2022Q2 | hlbz |
Deferred Revenue Additions Value
DeferredRevenueAdditionsValue
|
2215000 | usd |
CY2022Q1 | hlbz |
Deferred Revenues
DeferredRevenues
|
-2096000 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3651000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
2758000 | usd |
CY2022Q1 | hlbz |
Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
|
2835000 | usd |
CY2022Q1 | hlbz |
Contract With Customer Asset Cogs
ContractWithCustomerAssetCogs
|
-4510000 | usd |
CY2022Q1 | hlbz |
Contract With Customer Fx Rate Adjustment Value
ContractWithCustomerFxRateAdjustmentValue
|
-50000 | usd |
CY2022Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1033000 | usd |
CY2022Q2 | hlbz |
Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
|
4427000 | usd |
CY2022Q2 | hlbz |
Contract With Customer Asset Cogs
ContractWithCustomerAssetCogs
|
-3586000 | usd |
CY2022Q2 | hlbz |
Contract With Customer Fx Rate Adjustment Value
ContractWithCustomerFxRateAdjustmentValue
|
-69000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1806000 | usd |
CY2022Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
2089000 | usd |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1449000 | usd |
CY2022Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
1039000 | usd |
CY2022Q2 | hlbz |
Do Insurance Coverage
DoInsuranceCoverage
|
591000 | usd |
CY2021Q4 | hlbz |
Do Insurance Coverage
DoInsuranceCoverage
|
3133000 | usd |
CY2022Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
739000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
99000 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4458000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4681000 | usd |
us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
1039000 | usd | |
CY2022Q1 | us-gaap |
Payments For Deposits
PaymentsForDeposits
|
678000 | usd |
CY2022Q2 | us-gaap |
Payments For Deposits
PaymentsForDeposits
|
361000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18429000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
15126000 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7195000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7510000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11234000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7616000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
434000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
567000 | usd | |
CY2021Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
2928000 | usd |
us-gaap |
Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
|
3090000 | usd | |
hlbz |
Reclassification In Sharing Electric Vehicles
ReclassificationInSharingElectricVehicles
|
-2553000 | usd | |
hlbz |
Electric Vehicle Deposits Fx Rate Adjustment
ElectricVehicleDepositsFxRateAdjustment
|
-113000 | usd | |
CY2022Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
3352000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
10696000 | usd |
us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-905000 | usd | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
9791000 | usd |
CY2022Q2 | us-gaap |
Deposits
Deposits
|
1000000 | usd |
CY2022Q2 | hlbz |
Letter Of Intent
LetterOfIntent
|
1000000 | usd |
CY2022Q2 | us-gaap |
Other Assets
OtherAssets
|
539000 | usd |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
1212000 | usd |
CY2022Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1539000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1212000 | usd |
CY2022Q2 | hlbz |
Warrant Liability
WarrantLiability
|
210000 | usd |
CY2021Q4 | hlbz |
Warrant Liability
WarrantLiability
|
1596000 | usd |
CY2020Q4 | hlbz |
Warrant Liability
WarrantLiability
|
6439000 | usd |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
4128000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
-10567000 | usd | |
CY2021 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
1386000 | usd |
CY2022Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
945000 | usd |
CY2022Q2 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
441000 | usd |
CY2021Q4 | hlbz |
Warrant Liability
WarrantLiability
|
1596000 | usd |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-1386000 | usd | |
CY2022Q2 | hlbz |
Warrant Liability
WarrantLiability
|
210000 | usd |
CY2022Q2 | hlbz |
Warrant Liability
WarrantLiability
|
210000 | usd |
CY2021Q4 | hlbz |
Warrant Liability
WarrantLiability
|
1596000 | usd |
CY2022Q2 | hlbz |
Warrant Price
WarrantPrice
|
0.10 | |
CY2021Q4 | hlbz |
Warrant Price
WarrantPrice
|
0.76 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9666873 | shares | |
CY2022Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
49907000 | usd |
CY2021Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
50994000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
1753000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
7464000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
48154000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
43530000 | usd |
CY2022Q2 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
30597000 | usd |
CY2021Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
25473000 | usd |
CY2022Q2 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
17557000 | usd |
CY2021Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
18057000 | usd |
CY2022Q2 | hlbz |
Convertible Debts Pre And Post Amendment
ConvertibleDebtsPreAndPostAmendment
|
426000 | usd |
hlbz |
Convertible Debts Pre And Post Amendment
ConvertibleDebtsPreAndPostAmendment
|
1810000 | usd | |
CY2022Q2 | hlbz |
Convertible Debts
ConvertibleDebts
|
384000 | usd |
hlbz |
Convertible Debts
ConvertibleDebts
|
384000 | usd | |
CY2022Q2 | hlbz |
Secured Long Term Loan
SecuredLongTermLoan
|
516000 | usd |
CY2021Q2 | hlbz |
Secured Long Term Loan
SecuredLongTermLoan
|
418000 | usd |
hlbz |
Secured Long Term Loan
SecuredLongTermLoan
|
973000 | usd | |
hlbz |
Secured Long Term Loan
SecuredLongTermLoan
|
454000 | usd | |
CY2022Q2 | hlbz |
Other Financial Liabilities
OtherFinancialLiabilities
|
185000 | usd |
CY2021Q2 | hlbz |
Other Financial Liabilities
OtherFinancialLiabilities
|
148000 | usd |
hlbz |
Other Financial Liabilities
OtherFinancialLiabilities
|
325000 | usd | |
hlbz |
Other Financial Liabilities
OtherFinancialLiabilities
|
610000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
1512000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
566000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
3492000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1064000 | usd | |
CY2022Q2 | hlbz |
Convertible Debts2021
ConvertibleDebts2021
|
2065000 | usd |
hlbz |
Convertible Debts2021
ConvertibleDebts2021
|
2065000 | usd | |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2065000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2065000 | usd | |
CY2022Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.925 | pure |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
2065000 | usd |
CY2022Q2 | hlbz |
Warrants Issued
WarrantsIssued
|
1000000 | shares |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
816000 | usd |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
3371000 | usd | |
CY2022Q2 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
4187000 | usd |
CY2022Q2 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
7354000 | usd |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
13854000 | usd | |
CY2022Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
544000 | usd |
CY2021Q4 | hlbz |
Securities Purchase Agreement Description
SecuritiesPurchaseAgreementDescription
|
(i) 150,000 shares of Class A common stock as a commitment fee, (ii) 500,000 Warrants to buy 500,000 Class A common shares with an exercise price of $3.00 per share and a five-year expiration date, and (iii) two convertible notes with the following terms. | |
CY2022Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.925 | pure |
CY2022Q2 | hlbz |
Warrants Issued
WarrantsIssued
|
500000 | shares |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.34 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.60 | pure | |
CY2021Q4 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
10000000 | usd |
hlbz |
Issuance Of Common Shares Commitment Shares For Convertible Notes Issuance Shares
IssuanceOfCommonSharesCommitmentSharesForConvertibleNotesIssuanceShares
|
150000 | shares | |
hlbz |
Issuance Of Common Shares Commitment Shares For Convertible Notes Issuance
IssuanceOfCommonSharesCommitmentSharesForConvertibleNotesIssuance
|
399000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
746000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1484000 | usd | |
CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
657000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1119000 | usd | |
CY2022Q2 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
2792000 | usd |
CY2022Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
83000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
112000 | usd | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
895000 | usd |
CY2022Q2 | us-gaap |
Capital Leases Future Minimum Payments Next Rolling Twelve Months
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
|
2193000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
588000 | usd |
CY2022Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling Year Two
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo
|
777000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
124000 | usd |
CY2022Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling Year Three
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree
|
60000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
|
41000 | usd |
CY2022Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling After Year Five
CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
|
15000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1648000 | usd |
CY2022Q2 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
3045000 | usd |
CY2022Q2 | us-gaap |
Capital Leases Future Minimum Sublease Rentals
CapitalLeasesFutureMinimumSubleaseRentals
|
252000 | usd |
CY2022Q2 | hlbz |
Present Value Of Capital Lease Obligations
PresentValueOfCapitalLeaseObligations
|
2792000 | usd |
CY2022Q2 | hlbz |
Less Current Portion
LessCurrentPortion
|
2701000 | usd |
CY2022Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
91000 | usd |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
64635486 | shares |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9666873 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
64635486 | shares | |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2638000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
4358000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
2982000 | usd |
us-gaap |
Revenues
Revenues
|
7670000 | usd | |
us-gaap |
Revenues
Revenues
|
3997000 | usd | |
CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
10267000 | usd |
CY2021Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6073000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
21606000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
10577000 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6436000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13115000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6592000 | usd | |
CY2022Q2 | us-gaap |
Business Development
BusinessDevelopment
|
3415000 | usd |
CY2021Q2 | us-gaap |
Business Development
BusinessDevelopment
|
1275000 | usd |
us-gaap |
Business Development
BusinessDevelopment
|
6013000 | usd | |
us-gaap |
Business Development
BusinessDevelopment
|
2408000 | usd | |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
638000 | usd |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
588000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1382000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1164000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16398000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7592000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-34447000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16744000 | usd | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
4358000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
2982000 | usd |
us-gaap |
Revenues
Revenues
|
7670000 | usd | |
us-gaap |
Revenues
Revenues
|
3997000 | usd | |
CY2022Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
24058000 | usd |
CY2021Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
21426000 | usd |
hlbz |
Gross Proceeds
GrossProceeds
|
380000 | usd |