2022 Q4 Form 10-K Financial Statement
#000107997323000382 Filed on March 28, 2023
Income Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
Revenue | $4.190M | $15.54M | $4.134M |
YoY Change | 1.35% | 21.07% | 168.09% |
Cost Of Revenue | $11.67M | $41.63M | $13.43M |
YoY Change | -13.07% | 22.98% | 360.08% |
Gross Profit | -$7.480M | -$26.09M | -$9.291M |
YoY Change | -19.49% | 24.15% | 575.22% |
Gross Profit Margin | -178.52% | -167.89% | -224.75% |
Selling, General & Admin | $8.320M | $35.25M | $12.54M |
YoY Change | -33.67% | 1.37% | 167.23% |
% of Gross Profit | |||
Research & Development | $710.0K | $2.741M | $809.0K |
YoY Change | -12.24% | -3.01% | 41.19% |
% of Gross Profit | |||
Depreciation & Amortization | $1.770M | $4.932M | $1.498M |
YoY Change | 18.16% | -25.72% | 58.02% |
% of Gross Profit | |||
Operating Expenses | $9.030M | $89.04M | $13.42M |
YoY Change | -32.72% | 133.62% | 154.83% |
Operating Profit | -$16.51M | -$73.50M | -$22.71M |
YoY Change | -27.31% | 24.31% | 241.91% |
Interest Expense | -$2.170M | $7.141M | -$2.664M |
YoY Change | -18.54% | -266.42% | 130.45% |
% of Operating Profit | |||
Other Income/Expense, Net | $310.0K | -$8.551M | $3.761M |
YoY Change | -91.76% | -1.78% | -227.97% |
Pretax Income | -$18.37M | -$82.05M | -$21.62M |
YoY Change | -15.02% | 13.77% | 130.01% |
Income Tax | $10.00K | $24.00K | -$190.0K |
% Of Pretax Income | |||
Net Earnings | -$18.37M | -$82.07M | -$21.43M |
YoY Change | -14.26% | 14.04% | 128.06% |
Net Earnings / Revenue | -438.42% | -528.21% | -518.29% |
Basic Earnings Per Share | -$9.360K | ||
Diluted Earnings Per Share | -$6.44 | -$62.17 | -$737.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 8.768K shares | ||
Diluted Shares Outstanding | 8.768K shares |
Balance Sheet
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $430.0K | $430.0K | $21.14M |
YoY Change | -97.97% | -97.97% | 493895.33% |
Cash & Equivalents | $429.0K | $430.0K | $21.14M |
Short-Term Investments | |||
Other Short-Term Assets | $4.050M | $4.050M | $99.00K |
YoY Change | 3990.91% | -13.48% | 437.17% |
Inventory | |||
Prepaid Expenses | $2.366M | $2.758M | |
Receivables | $1.345M | $3.710M | $451.0K |
Other Receivables | $3.060M | $3.060M | $2.992M |
Total Short-Term Assets | $11.25M | $11.25M | $32.03M |
YoY Change | -64.89% | -64.87% | 140917.17% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.237M | $12.11M | $7.616M |
YoY Change | 21.28% | 59.01% | |
Goodwill | $13.83M | $10.70M | |
YoY Change | 29.26% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.102M | ||
YoY Change | -98.11% | ||
Other Assets | $707.0K | $710.0K | $1.212M |
YoY Change | -41.67% | 551.38% | |
Total Long-Term Assets | $29.91M | $29.90M | $21.60M |
YoY Change | 38.48% | 38.44% | -63.01% |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.25M | $11.25M | $32.03M |
Total Long-Term Assets | $29.91M | $29.90M | $21.60M |
Total Assets | $41.15M | $41.15M | $53.62M |
YoY Change | -23.25% | -23.26% | -8.2% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $22.09M | $22.09M | $10.54M |
YoY Change | 109.66% | 109.66% | 3262.37% |
Accrued Expenses | $2.369M | $10.35M | $3.806M |
YoY Change | -37.76% | 171.94% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $25.47M |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | $35.25M | $35.25M | |
YoY Change | |||
Total Short-Term Liabilities | $70.73M | $70.73M | $43.00M |
YoY Change | 64.51% | 64.5% | 12798.16% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.250M | $7.250M | $18.06M |
YoY Change | -59.85% | -59.85% | |
Other Long-Term Liabilities | $362.0K | $2.080M | $419.0K |
YoY Change | -13.6% | 396.42% | -86.39% |
Total Long-Term Liabilities | $362.0K | $9.330M | $419.0K |
YoY Change | -13.6% | -49.5% | -86.39% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $70.73M | $70.73M | $43.00M |
Total Long-Term Liabilities | $362.0K | $9.330M | $419.0K |
Total Liabilities | $80.06M | $80.06M | $61.47M |
YoY Change | 30.23% | 30.24% | 1702.06% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$189.9M | -$108.7M | |
YoY Change | 74.77% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$39.85M | -$38.91M | -$7.849M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $41.15M | $41.15M | $53.62M |
YoY Change | -23.25% | -23.26% | -8.2% |
Cashflow Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$18.37M | -$82.07M | -$21.43M |
YoY Change | -14.26% | 14.04% | 128.06% |
Depreciation, Depletion And Amortization | $1.770M | $4.932M | $1.498M |
YoY Change | 18.16% | -25.72% | 58.02% |
Cash From Operating Activities | -$7.220M | -$43.10M | -$19.28M |
YoY Change | -62.56% | 0.24% | 232.16% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$240.0K | $3.370M | -$4.398M |
YoY Change | -94.54% | -134.7% | 1541.04% |
Acquisitions | $3.167M | ||
YoY Change | 59.63% | ||
Other Investing Activities | -$570.0K | -$3.170M | $3.000K |
YoY Change | -19100.0% | 59.78% | -99.12% |
Cash From Investing Activities | -$330.0K | -$6.540M | -$4.395M |
YoY Change | -92.49% | -44.09% | -6204.17% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 5.230M | $29.60M | 37.23M |
YoY Change | -85.95% | -61.03% | 625.59% |
NET CHANGE | |||
Cash From Operating Activities | -7.220M | -$43.10M | -19.28M |
Cash From Investing Activities | -330.0K | -$6.540M | -4.395M |
Cash From Financing Activities | 5.230M | $29.60M | 37.23M |
Net Change In Cash | -2.320M | -$20.52M | 13.55M |
YoY Change | -117.12% | -196.5% | -2351.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$7.220M | -$43.10M | -$19.28M |
Capital Expenditures | -$240.0K | $3.370M | -$4.398M |
Free Cash Flow | -$6.980M | -$46.47M | -$14.88M |
YoY Change | -53.1% | 39.63% | 168.81% |
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CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1456000 | usd |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
8432000 | usd |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-801000 | usd |
CY2021 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-274000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8551000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12997000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-150000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-82074000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-71971000 | usd |
CY2021 | hlbz |
Deemed Dividends And Deemed Dividends Equivalents
DeemedDividendsAndDeemedDividendsEquivalents
|
-490000 | usd |
CY2022 | hlbz |
Net Loss Per Share Attributable To Common Stockholders
NetLossPerShareAttributableToCommonStockholders
|
-82074 | |
CY2021 | hlbz |
Net Loss Per Share Attributable To Common Stockholders
NetLossPerShareAttributableToCommonStockholders
|
-72461 | |
CY2022 | hlbz |
Net Loss Per Share Attributable To Common Stockholders Basic And Diluted
NetLossPerShareAttributableToCommonStockholdersBasicAndDiluted
|
-1.25 | |
CY2021 | hlbz |
Net Loss Per Share Attributable To Common Stockholders Basic And Diluted
NetLossPerShareAttributableToCommonStockholdersBasicAndDiluted
|
-2.91 | |
CY2022 | hlbz |
Weightedaverage Number Of Shares Outstanding Used To Compute Net Loss Per Share Basic And Diluted
WeightedaverageNumberOfSharesOutstandingUsedToComputeNetLossPerShareBasicAndDiluted
|
65760991 | shares |
CY2021 | hlbz |
Weightedaverage Number Of Shares Outstanding Used To Compute Net Loss Per Share Basic And Diluted
WeightedaverageNumberOfSharesOutstandingUsedToComputeNetLossPerShareBasicAndDiluted
|
24862600 | shares |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-82074000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-71971000 | usd |
CY2022 | us-gaap |
Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
2283000 | usd |
CY2021 | us-gaap |
Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
657000 | usd |
CY2022 | hlbz |
Net Loss And Comprehensive Income Excluded Deemed Dividends And Deemed Dividends Equivalents
NetLossAndComprehensiveIncomeExcludedDeemedDividendsAndDeemedDividendsEquivalents
|
-84357000 | usd |
CY2021 | hlbz |
Net Loss And Comprehensive Income Excluded Deemed Dividends And Deemed Dividends Equivalents
NetLossAndComprehensiveIncomeExcludedDeemedDividendsAndDeemedDividendsEquivalents
|
-72628000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15346000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
923000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
73000 | usd |
CY2021 | hlbz |
Issuance Of Common Stock Mimoto Smart Mobility S.R.L.Acquisition
IssuanceOfCommonStockMimotoSmartMobilityS.r.l.Acquisition
|
10389000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
22864000 | usd |
CY2021 | hlbz |
Issuance Of Common Stock For Settlement Of Lease
IssuanceOfCommonStockForSettlementOfLease
|
1747000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1598000 | usd |
CY2021 | hlbz |
Issuance Of Warrants In Conjunction With Convertible Notes Issuance
IssuanceOfWarrantsInConjunctionWithConvertibleNotesIssuance
|
2245000 | usd |
CY2021 | hlbz |
Share Based Compensation For Convertible Note Issuance
ShareBasedCompensationForConvertibleNoteIssuance
|
256000 | usd |
CY2021 | hlbz |
Beneficial Conversion Features Bcf For Convertible Notes Issuance
BeneficialConversionFeaturesBcfForConvertibleNotesIssuance
|
4187000 | usd |
CY2021 | hlbz |
Settlement Of Subscription Receivables
SettlementOfSubscriptionReceivables
|
4033000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7379000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
-490000 | usd |
CY2021 | hlbz |
Issuance Of Convertible Series B Preferred Stocks Conversion Of Series Convertible Redeemable Preferred Stocks
IssuanceOfConvertibleSeriesBPreferredStocksConversionOfSeriesConvertibleRedeemablePreferredStocks
|
4530000 | usd |
CY2021 | hlbz |
Reverse Recapitalization And Issuance Of Pipe Units
ReverseRecapitalizationAndIssuanceOfPipeUnits
|
20392000 | usd |
CY2021 | hlbz |
Changes In Currency Translation Adjustment
ChangesInCurrencyTranslationAdjustment
|
-657000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-71971000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7849000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7849000 | usd |
CY2022 | hlbz |
Issuance Of Common Shares For Conversion Of Convertible Notes
IssuanceOfCommonSharesForConversionOfConvertibleNotes
|
43785000 | usd |
CY2022 | hlbz |
Reclassification Of Bifurcated Embedded Conversion Option Pursuant To Adoption Of Accounting Pronouncement Asu202006
ReclassificationOfBifurcatedEmbeddedConversionOptionPursuantToAdoptionOfAccountingPronouncementAsu202006
|
-3371000 | usd |
CY2022 | hlbz |
Issuance Of Warrants
IssuanceOfWarrants
|
790000 | usd |
CY2022 | hlbz |
Issuance Of Common Shares Commitment Shares For Convertible Notes Issuance
IssuanceOfCommonSharesCommitmentSharesForConvertibleNotesIssuance
|
399000 | usd |
CY2022 | hlbz |
Issuance Of Common Shares For Legal Services Rendered In Connection With Issuance Of Convertible Notes
IssuanceOfCommonSharesForLegalServicesRenderedInConnectionWithIssuanceOfConvertibleNotes
|
451000 | usd |
CY2022 | hlbz |
Issuance Of Common Shares For Advance Notices Under Sepa
IssuanceOfCommonSharesForAdvanceNoticesUnderSepa
|
3169000 | usd |
CY2022 | hlbz |
Issuance Of Common Shares For Legal Services Rendered In Connection With Sepa
IssuanceOfCommonSharesForLegalServicesRenderedInConnectionWithSepa
|
220000 | usd |
CY2022 | hlbz |
Issuance Of Common Shares For Settlement Of Account Payables
IssuanceOfCommonSharesForSettlementOfAccountPayables
|
770000 | usd |
CY2022 | hlbz |
Issuance Of Common Shares For Settlement Of Financial Liabilities
IssuanceOfCommonSharesForSettlementOfFinancialLiabilities
|
2443000 | usd |
CY2022 | hlbz |
Issuance Of Common Shares For Settlement Of Payroll Liabilities
IssuanceOfCommonSharesForSettlementOfPayrollLiabilities
|
335000 | usd |
CY2022 | hlbz |
Reclassification Of Liability Warrants To Equity Warrants
ReclassificationOfLiabilityWarrantsToEquityWarrants
|
56000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3310000 | usd |
CY2022 | hlbz |
Changes In Currency Translation Adjustment
ChangesInCurrencyTranslationAdjustment
|
-2283000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-82074000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-39850000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-82074000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-71971000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6158000 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6640000 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-193000 | usd |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-378000 | usd |
CY2022 | us-gaap |
Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
|
5768000 | usd |
CY2021 | us-gaap |
Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
|
3576000 | usd |
CY2022 | hlbz |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
-1465000 | usd |
CY2021 | hlbz |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
8432000 | usd |
CY2022 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
2065000 | usd |
CY2021 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
0 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3310000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7379000 | usd |
CY2022 | us-gaap |
Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
|
10390000 | usd |
CY2021 | us-gaap |
Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
|
0 | usd |
CY2022 | hlbz |
Other Noncash Items Related To Licensing
OtherNoncashItemsRelatedToLicensing
|
0 | usd |
CY2021 | hlbz |
Other Noncash Items Related To Licensing
OtherNoncashItemsRelatedToLicensing
|
1490000 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1706000 | usd |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2890000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8887000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
348000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
536000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
894000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
293000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
7733000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6967000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1529000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
3733000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-57000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
101000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-43095000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-42991000 | usd |
CY2022 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
3151000 | usd |
CY2021 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
9366000 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
222000 | usd |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
347000 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3167000 | usd |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1984000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6540000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11697000 | usd |
CY2022 | hlbz |
Proceeds From Issuance Of Financial Liabilities Net
ProceedsFromIssuanceOfFinancialLiabilitiesNet
|
32265000 | usd |
CY2021 | hlbz |
Proceeds From Issuance Of Financial Liabilities Net
ProceedsFromIssuanceOfFinancialLiabilitiesNet
|
49157000 | usd |
CY2022 | hlbz |
Repayment Of Financial Liabilities
RepaymentOfFinancialLiabilities
|
5489000 | usd |
CY2021 | hlbz |
Repayment Of Financial Liabilities
RepaymentOfFinancialLiabilities
|
3054000 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
7631000 | usd |
CY2022 | hlbz |
Proceeds From Issuance Of Financial Liabilities Due To Related Party Officer
ProceedsFromIssuanceOfFinancialLiabilitiesDueToRelatedPartyOfficer
|
492000 | usd |
CY2021 | hlbz |
Proceeds From Issuance Of Financial Liabilities Due To Related Party Officer
ProceedsFromIssuanceOfFinancialLiabilitiesDueToRelatedPartyOfficer
|
2010000 | usd |
CY2022 | hlbz |
Repayment Of Financial Liabilities To Related Party Officer
RepaymentOfFinancialLiabilitiesToRelatedPartyOfficer
|
237000 | usd |
CY2021 | hlbz |
Repayment Of Financial Liabilities To Related Party Officer
RepaymentOfFinancialLiabilitiesToRelatedPartyOfficer
|
2010000 | usd |
CY2022 | hlbz |
Proceeds From Settlement Of Subscription Receivables
ProceedsFromSettlementOfSubscriptionReceivables
|
0 | usd |
CY2021 | hlbz |
Proceeds From Settlement Of Subscription Receivables
ProceedsFromSettlementOfSubscriptionReceivables
|
4033000 | usd |
CY2022 | hlbz |
Proceeds From Sale Of Class Common Shares Net
ProceedsFromSaleOfClassCommonSharesNet
|
3169000 | usd |
CY2021 | hlbz |
Proceeds From Sale Of Class Common Shares Net
ProceedsFromSaleOfClassCommonSharesNet
|
923000 | usd |
CY2022 | hlbz |
Proceeds From Business Combination And Pipe Financing
ProceedsFromBusinessCombinationAndPipeFinancing
|
0 | usd |
CY2021 | hlbz |
Proceeds From Business Combination And Pipe Financing
ProceedsFromBusinessCombinationAndPipeFinancing
|
20281000 | usd |
CY2022 | hlbz |
Payments Of Offering Costs And Underwriting Discounts And Commissions
PaymentsOfOfferingCostsAndUnderwritingDiscountsAndCommissions
|
605000 | usd |
CY2021 | hlbz |
Payments Of Offering Costs And Underwriting Discounts And Commissions
PaymentsOfOfferingCostsAndUnderwritingDiscountsAndCommissions
|
3024000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
29595000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
75947000 | usd |
CY2022 | hlbz |
Increase Decrease In Cash And Cash Equivalents And Restricted Cash
IncreaseDecreaseInCashAndCashEquivalentsAndRestrictedCash
|
-20040000 | usd |
CY2021 | hlbz |
Increase Decrease In Cash And Cash Equivalents And Restricted Cash
IncreaseDecreaseInCashAndCashEquivalentsAndRestrictedCash
|
21259000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-475000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-797000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-20515000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
20462000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21252000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
790000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
737000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21252000 | usd |
CY2022 | hlbz |
Cash And Cash Equivalents
CashAndCashEquivalents
|
429000 | usd |
CY2021 | hlbz |
Cash And Cash Equivalents
CashAndCashEquivalents
|
21143000 | usd |
CY2022 | hlbz |
Restricted Cash Included In Other Current Assets
RestrictedCashIncludedInOtherCurrentAssets
|
276000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
32000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
109000 | usd |
CY2022 | hlbz |
Total Cash And Cash Equivalents And Restricted Cash
TotalCashAndCashEquivalentsAndRestrictedCash
|
737000 | usd |
CY2021 | hlbz |
Total Cash And Cash Equivalents And Restricted Cash
TotalCashAndCashEquivalentsAndRestrictedCash
|
21252000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1375000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
666000 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
28000 | usd |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
28000 | usd |
CY2022 | hlbz |
Convertible Debts Converted Into Common Shares
ConvertibleDebtsConvertedIntoCommonShares
|
43785000 | usd |
CY2021 | hlbz |
Convertible Debts Converted Into Common Shares
ConvertibleDebtsConvertedIntoCommonShares
|
0 | usd |
CY2022 | hlbz |
Issuance Of Common Shares For Settlement Of Lease
IssuanceOfCommonSharesForSettlementOfLease
|
0 | usd |
CY2021 | hlbz |
Issuance Of Common Shares For Settlement Of Lease
IssuanceOfCommonSharesForSettlementOfLease
|
1747000 | usd |
CY2022 | hlbz |
Issuance Of Common Shares For Settlement Of Current Financial Liabilities
IssuanceOfCommonSharesForSettlementOfCurrentFinancialLiabilities
|
2443000 | usd |
CY2021 | hlbz |
Issuance Of Common Shares For Settlement Of Current Financial Liabilities
IssuanceOfCommonSharesForSettlementOfCurrentFinancialLiabilities
|
12000 | usd |
CY2022 | hlbz |
Issuance Of Common Stock Mimoto Smarts Mobility Acquisition
IssuanceOfCommonStockMimotoSmartsMobilityAcquisition
|
0 | usd |
CY2021 | hlbz |
Issuance Of Common Stock Mimoto Smarts Mobility Acquisition
IssuanceOfCommonStockMimotoSmartsMobilityAcquisition
|
10389000 | usd |
CY2022 | hlbz |
Issuance Of Common Shares For Preferred Share Conversion
IssuanceOfCommonSharesForPreferredShareConversion
|
0 | usd |
CY2021 | hlbz |
Issuance Of Common Shares For Preferred Share Conversion
IssuanceOfCommonSharesForPreferredShareConversion
|
4530000 | usd |
CY2022 | hlbz |
Issuance Of Common Stock Commitment Shares For Convertible Notes Issuance
IssuanceOfCommonStockCommitmentSharesForConvertibleNotesIssuance
|
399000 | usd |
CY2021 | hlbz |
Issuance Of Common Stock Commitment Shares For Convertible Notes Issuance
IssuanceOfCommonStockCommitmentSharesForConvertibleNotesIssuance
|
1854000 | usd |
CY2022 | hlbz |
Issuance Of Common Stock Legal Services For Convertible Notesissuance
IssuanceOfCommonStockLegalServicesForConvertibleNotesissuance
|
451000 | usd |
CY2021 | hlbz |
Issuance Of Common Stock Legal Services For Convertible Notesissuance
IssuanceOfCommonStockLegalServicesForConvertibleNotesissuance
|
0 | usd |
CY2022 | hlbz |
Issuance Of Warrants In Conjunction With Convertibles Notes Issuance
IssuanceOfWarrantsInConjunctionWithConvertiblesNotesIssuance
|
790000 | usd |
CY2021 | hlbz |
Issuance Of Warrants In Conjunction With Convertibles Notes Issuance
IssuanceOfWarrantsInConjunctionWithConvertiblesNotesIssuance
|
2245000 | usd |
CY2022 | hlbz |
Beneficial Conversion Features Bcf For Convertible Notes Issuances
BeneficialConversionFeaturesBcfForConvertibleNotesIssuances
|
0 | usd |
CY2021 | hlbz |
Beneficial Conversion Features Bcf For Convertible Notes Issuances
BeneficialConversionFeaturesBcfForConvertibleNotesIssuances
|
4187000 | usd |
CY2022 | hlbz |
Issuance Of Common Shares Exercise Of Warrant Derivative Liabilities Fair Value
IssuanceOfCommonSharesExerciseOfWarrantDerivativeLiabilitiesFairValue
|
0 | usd |
CY2021 | hlbz |
Issuance Of Common Shares Exercise Of Warrant Derivative Liabilities Fair Value
IssuanceOfCommonSharesExerciseOfWarrantDerivativeLiabilitiesFairValue
|
15233000 | usd |
CY2022 | hlbz |
Increasing Of Financial Liabilities For Derecognition Of Beneficial Conversion Features Bcf Adoption Of Asu202006
IncreasingOfFinancialLiabilitiesForDerecognitionOfBeneficialConversionFeaturesBcfAdoptionOfAsu202006
|
4187000 | usd |
CY2021 | hlbz |
Increasing Of Financial Liabilities For Derecognition Of Beneficial Conversion Features Bcf Adoption Of Asu202006
IncreasingOfFinancialLiabilitiesForDerecognitionOfBeneficialConversionFeaturesBcfAdoptionOfAsu202006
|
0 | usd |
CY2022 | hlbz |
Issuance Of Class Common Shares Pipe Units For Settlement Pf Promissory Notes
IssuanceOfClassCommonSharesPipeUnitsForSettlementPfPromissoryNotes
|
0 | usd |
CY2021 | hlbz |
Issuance Of Class Common Shares Pipe Units For Settlement Pf Promissory Notes
IssuanceOfClassCommonSharesPipeUnitsForSettlementPfPromissoryNotes
|
5000000 | usd |
CY2022 | hlbz |
Issuance Of Series Convertible Preferred Stocks
IssuanceOfSeriesConvertiblePreferredStocks
|
945000 | usd |
CY2021 | hlbz |
Issuance Of Series Convertible Preferred Stocks
IssuanceOfSeriesConvertiblePreferredStocks
|
0 | usd |
CY2022 | hlbz |
Adoption Of Asu842 Recognition Of Rou Assets And Liabilities
AdoptionOfAsu842RecognitionOfRouAssetsAndLiabilities
|
4273000 | usd |
CY2021 | hlbz |
Adoption Of Asu842 Recognition Of Rou Assets And Liabilities
AdoptionOfAsu842RecognitionOfRouAssetsAndLiabilities
|
0 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84A_eus-gaap--UseOfEstimates_z5GWDm6evwi4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 12pt; text-align: justify"><b><span id="xdx_863_zaHqyNpHk3Yk">Use of Estimates</span> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 12pt; text-align: justify; 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 determination of fair values of private company stock, warrant and financial instruments, purchase price allocation for business combinations, useful lives of intangible assets, property and equipment and valuation allowance for deferred income taxes.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 12pt; text-align: justify; text-indent: 20pt">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> | |
CY2022Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2021Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2022Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_846_eus-gaap--ConcentrationRiskCreditRisk_zpS8zbsdk8hf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 12pt"><b><span id="xdx_86C_zIyulhlS4Z44">Concentration of Credit Risk</span> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 12pt; text-align: justify; text-indent: 20pt">Cash and cash equivalents, restricted cash are potentially subject to credit risk concentration. Cash and cash equivalents and restricted cash consist of cash deposits which typically exceed insured limits and are placed with international financial institutions. The Company has not experienced any material losses related to these concentrations during the periods presented.</p> | |
CY2022 | hlbz |
Revenue Recognition Customer Acquisition
RevenueRecognitionCustomerAcquisition
|
<p id="xdx_84C_ecustom--RevenueRecognitionCustomerAcquisition_znJZ0qoIcLkh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 12pt"><b><span id="xdx_866_zs0nhBuO1Zpb">Acquisitions</span> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 12pt; text-align: justify; text-indent: 20pt">The Company accounts for acquisitions of entities or asset groups that qualify as businesses using the acquisition method of accounting. In detail, the acquisition method required that the purchase price of the acquisition is allocated to the tangible and intangible assets acquired and liabilities assumed based on their estimated fair values at the acquisition date. The excess of the purchase price over those fair values is recorded as goodwill. During the measurement period, which may be up to one year from the acquisition date, the Company may record adjustments to the assets acquired and liabilities assumed with the corresponding offset to goodwill. Upon the conclusion of the measurement period or final determination of the values of assets acquired or liabilities assumed, whichever comes first, any subsequent adjustments are recorded in the consolidated statements of operations.</p> | |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
21196 | usd |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
22773 | usd |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-111484 | usd |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-106120 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
15538000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
12834000 | usd |
CY2020Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
146000 | usd |
CY2021 | hlbz |
Deferred Revenue Additions Value
DeferredRevenueAdditionsValue
|
4431000 | usd |
CY2021 | hlbz |
Deferred Revenues
DeferredRevenues
|
-2996000 | usd |
CY2021 | hlbz |
Deferred Revenue Fx Rate Adjustment Value
DeferredRevenueFxRateAdjustmentValue
|
4000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1585000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1585000 | usd |
CY2022 | hlbz |
Deferred Revenue Additions Value
DeferredRevenueAdditionsValue
|
10320000 | usd |
CY2022 | hlbz |
Deferred Revenue Wheels Business Combination Value
DeferredRevenueWheelsBusinessCombinationValue
|
322000 | usd |
CY2022 | hlbz |
Deferred Revenues
DeferredRevenues
|
-8948000 | usd |
CY2022 | hlbz |
Deferred Revenue Fx Rate Adjustment Value
DeferredRevenueFxRateAdjustmentValue
|
-231000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3047000 | usd |
CY2021 | hlbz |
Prepaid Media Rights Additions
PrepaidMediaRightsAdditions
|
10806000 | usd |
CY2021 | hlbz |
Prepaid Media Rights Cogs
PrepaidMediaRightsCogs
|
-8053000 | usd |
CY2021 | hlbz |
Prepaid Media Rights Fx Rate Adjustment Value
PrepaidMediaRightsFxRateAdjustmentValue
|
5000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2758000 | usd |
CY2022 | hlbz |
Prepaid Media Rights Additions
PrepaidMediaRightsAdditions
|
13550000 | usd |
CY2022 | hlbz |
Prepaid Media Rights Cogs
PrepaidMediaRightsCogs
|
-13767000 | usd |
CY2022 | hlbz |
Prepaid Media Rights Fx Rate Adjustment Value
PrepaidMediaRightsFxRateAdjustmentValue
|
-175000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2366000 | usd |
CY2022Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
3054000 | usd |
CY2021Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
2992000 | usd |
CY2021 | hlbz |
Goodwill Business Combination Value
GoodwillBusinessCombinationValue
|
11155000 | usd |
CY2021 | hlbz |
Goodwill Fx Rate Adjustment Value
GoodwillFxRateAdjustmentValue
|
-459000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
10696000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
10696000 | usd |
CY2022 | hlbz |
Goodwill Business Combination Value
GoodwillBusinessCombinationValue
|
13826000 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
9264000 | usd |
CY2022 | hlbz |
Goodwill Fx Rate Adjustment Value
GoodwillFxRateAdjustmentValue
|
-1432000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
13826000 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
9264000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18298000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12198000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12136000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7510000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
6162000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
4688000 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
3075000 | usd |
CY2021Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
2928000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9237000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7616000 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
5416000 | usd |
CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
5918000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4932000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1699000 | usd |
CY2022Q4 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
87000 | usd |
CY2021Q4 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
63000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3513000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3361000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-246000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1286000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3267000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2075000 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
2063000 | usd |
CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1101000 | usd |
CY2022Q4 | hlbz |
Legal Contingencies Refer To Note Xx
LegalContingenciesReferToNoteXx
|
2710000 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
2693000 | usd |
CY2021Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
2496000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2369000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1310000 | usd |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1113000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
8885000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
3806000 | usd |
CY2022Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
84000 | usd |
CY2021Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
1596000 | usd |
CY2022Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
|
50000 | usd |
CY2022Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
|
50000 | usd |
CY2022Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
40418000 | usd |
CY2021Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
45126000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
33244000 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
27069000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
7174000 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
18057000 | usd |
CY2022 | hlbz |
Convertible Debts
ConvertibleDebts
|
-4423000 | usd |
CY2021 | hlbz |
Convertible Debts
ConvertibleDebts
|
-2063000 | usd |
CY2022 | hlbz |
Secured Loan
SecuredLoan
|
-2055000 | usd |
CY2021 | hlbz |
Secured Loan
SecuredLoan
|
-1342000 | usd |
CY2022 | hlbz |
Unsecured Loans
UnsecuredLoans
|
-548000 | usd |
CY2021 | hlbz |
Unsecured Loans
UnsecuredLoans
|
-854000 | usd |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
115000 | usd |
CY2021 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
32000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
7141000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
4291000 | usd |
CY2021Q4 | hlbz |
Securities Purchase Agreement Description
SecuritiesPurchaseAgreementDescription
|
150,000 shares of Class A common stock as a commitment fee, at closing date (ii) a first 2021 convertible note in the principal amount of $15,000, at closing date (iii) 1,000,000 Warrants to buy 1,000,000 Class A common shares with an exercise price of $20.00 per share, subsequently amended to $3.00, and five years as expiration date, (iv) a second 2021 convertible note in the principal amount of $10,000, issued on October 27, 2021, and (v) a third 2021 convertible note in the principal amount of $5,000, issued on November 12, 2021. In exchange for the issuances of the commitment Shares, the three 2021 convertible notes and the warrants, the Company received from the Note holder proceeds of $30,000. | |
CY2022 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
1000000000 | usd |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.64 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0108 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.48 | pure |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2022Q4 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
30000000 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
4186000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.25 | |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
2065000 | usd |
CY2022Q2 | hlbz |
Warrants Issued
WarrantsIssued
|
1000000 | shares |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
816000 | usd |
CY2022 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
3371000 | usd |
CY2022Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
4187000 | usd |
CY2022 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
30000000 | usd |
CY2022 | hlbz |
Accumulated Interests
AccumulatedInterests
|
1007000 | usd |
CY2022 | hlbz |
Securities Purchase Agreement Description
SecuritiesPurchaseAgreementDescription
|
150,000 shares of Class A common stock as a commitment fee, (ii) 1,000,000 Warrants to buy 1,000,000 Class A common shares with five-year expiration date, and with an exercise price of $3.00 per share for 500,000 Warrants and $2.00 per share for the remaining 500,000 Warrants, and (iii) six convertible notes (the “2022 Convertible notes”) with one-year maturity date from issuance, 5% as annual interest rate and 15% as default interest rate. | |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.34 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0279 | pure |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.60 | pure |
CY2022Q3 | hlbz |
Warrants Issued
WarrantsIssued
|
500000 | shares |
CY2021Q4 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
23000000 | usd |
CY2022Q2 | hlbz |
Issuance Of Common Shares Commitment Shares For Convertible Notes Issuance Shares
IssuanceOfCommonSharesCommitmentSharesForConvertibleNotesIssuanceShares
|
150000 | shares |
CY2022Q2 | hlbz |
Issuance Of Common Shares Commitment Share For Convertible Notes Issuance
IssuanceOfCommonSharesCommitmentShareForConvertibleNotesIssuance
|
399000 | usd |
CY2022Q4 | hlbz |
Sepa Note Principal Amount
SepaNotePrincipalAmount
|
5059000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
500000 | usd |
CY2022Q4 | hlbz |
Embedded Derivative Optional Redemption
EmbeddedDerivativeOptionalRedemption
|
-59000 | usd |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
790000 | usd |
CY2022 | us-gaap-supplement |
Debt Instrument Repaid Principal
DebtInstrumentRepaidPrincipal
|
4260 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
193 | usd |
CY2022 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
50 | usd |
CY2021Q1 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
15000000 | usd |
CY2021Q1 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2023-12-01 | |
CY2022Q4 | us-gaap |
Prepaid Interest
PrepaidInterest
|
2783000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1121000 | usd |
CY2022Q4 | hlbz |
Default Interest
DefaultInterest
|
50000 | usd |
CY2020Q4 | hlbz |
Warrant Liabilities
WarrantLiabilities
|
6439000 | usd |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
1958000 | usd |
CY2021 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
8432000 | usd |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
-15233000 | usd |
CY2021Q4 | hlbz |
Warrant Liabilities
WarrantLiabilities
|
1596000 | usd |
CY2021Q4 | hlbz |
Warrant Liabilities
WarrantLiabilities
|
1596000 | usd |
CY2022 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-1456000 | usd |
CY2022 | hlbz |
Reclassification Of Equity
ReclassificationOfEquity
|
-56000 | usd |
CY2022Q4 | hlbz |
Warrant Liabilities
WarrantLiabilities
|
84000 | usd |
CY2022 | hlbz |
Number Of Warrant Sold
NumberOfWarrantSold
|
700000 | shares |
CY2022Q4 | hlbz |
Amounts Representing Interest Not Yet Incurred
AmountsRepresentingInterestNotYetIncurred
|
-16000 | usd |
CY2022Q4 | hlbz |
Present Value Of Finance Lease Obligations
PresentValueOfFinanceLeaseObligations
|
2073000 | usd |
CY2022Q4 | hlbz |
Current Portion
CurrentPortion
|
2002000 | usd |
CY2022Q4 | hlbz |
Longterm Portion Of Finance Lease Obligations
LongtermPortionOfFinanceLeaseObligations
|
71000 | usd |
CY2022Q4 | hlbz |
Accounts Payable Related Party Current And Noncurrent
AccountsPayableRelatedPartyCurrentAndNoncurrent
|
7732 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
25249000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
9073000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
34322000 | usd |
CY2022 | us-gaap |
Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
|
The amount is composed by $2,060 assumed from Wheels Business Combination occurred on November 18, 2022 of which $824 related to settlement agreements already entered by Wheels, and $650 related to a settlement agreement entered by Helbiz. | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022 | hlbz |
Common Stock Description
CommonStockDescription
|
Holders of shares of Class A Common Stock will be entitled to cast one vote per share and holders of shares of Class B Common Stock will be entitled to cast the lesser of (a) ten votes per share of Class B common stock or (b) such number of votes per share as shall equal the ratio necessary so that the votes of all outstanding shares of Class B Common Stock shall equal sixty percent (60%) of all shares of Class A Common Stock and shares of Class B Common Stock entitled to vote as of the applicable record date on each matter properly submitted to stockholders entitled to vote. | |
CY2022 | hlbz |
Obligation Amount
ObligationAmount
|
13900000 | usd |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
278000 | usd |
CY2022Q4 | us-gaap |
Legal Fees
LegalFees
|
345000 | usd |
CY2022 | us-gaap |
Stock Dividends Shares
StockDividendsShares
|
23100000 | shares |
CY2022 | hlbz |
Gross Proceeds
GrossProceeds
|
3792000 | usd |
CY2022 | hlbz |
Debt Instrument Repaid Principals
DebtInstrumentRepaidPrincipals
|
790000 | usd |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
436226 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
10.02 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
436226 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
0 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
2090891 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.48 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
2090891 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
0 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0 | |
CY2022Q4 | us-gaap |
Shares Issued
SharesIssued
|
1626471 | shares |
CY2021Q4 | us-gaap |
Shares Issued
SharesIssued
|
30720 | shares |
CY2022 | us-gaap |
Payments For Fees
PaymentsForFees
|
671000 | usd |
CY2021 | us-gaap |
Payments For Fees
PaymentsForFees
|
329000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-150000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-82050000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-72121000 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | 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
|
0 | usd |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
24000 | usd |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
28000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
24000 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
28000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-178000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-178000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.03 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.03 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.02 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.01 | pure |
CY2022 | hlbz |
Tax Reconcilation Change In Fair Value Of Warrants
TaxReconcilationChangeInFairValueOfWarrants
|
0 | pure |
CY2021 | hlbz |
Tax Reconcilation Change In Fair Value Of Warrants
TaxReconcilationChangeInFairValueOfWarrants
|
-0.02 | pure |
CY2022 | hlbz |
Effective Income Tax Rate Reconciliation Goodwill Impairment
EffectiveIncomeTaxRateReconciliationGoodwillImpairment
|
-0.03 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.23 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.22 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0003 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0021 | pure |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
76640000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
23514000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
|
674000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
|
12000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
1026000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
0 | usd |
CY2022Q4 | hlbz |
Lease Liability
LeaseLiability
|
230000 | usd |
CY2021Q4 | hlbz |
Lease Liability
LeaseLiability
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1633000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1353000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
80203000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
24879000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
564000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
161000 | usd |
CY2022Q4 | hlbz |
Fixed Assets
FixedAssets
|
-447000 | usd |
CY2021Q4 | hlbz |
Fixed Assets
FixedAssets
|
-581000 | usd |
CY2022Q4 | hlbz |
Right Of Use Assets
RightOfUseAssets
|
-198000 | usd |
CY2021Q4 | hlbz |
Right Of Use Assets
RightOfUseAssets
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1209000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
742000 | usd |
CY2022Q4 | hlbz |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
78994000 | usd |
CY2021Q4 | hlbz |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
24137000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
78994000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
24137000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2022Q4 | hlbz |
Valuation Allowance
ValuationAllowance
|
54855000 | usd |
CY2021Q4 | hlbz |
Valuation Allowance
ValuationAllowance
|
16121000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022 | hlbz |
Interest And Penalties
InterestAndPenalties
|
0 | usd |
CY2021 | hlbz |
Interest And Penalties
InterestAndPenalties
|
0 | usd |
CY2022 | hlbz |
Capitalized Amount
CapitalizedAmount
|
4002000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-82074000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-72461000 | usd |
CY2022 | hlbz |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
65760991 | shares |
CY2021 | hlbz |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
24862600 | shares |
CY2022 | hlbz |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-1.25 | |
CY2021 | hlbz |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-2.91 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
71905674 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
24174279 | shares |
CY2022 | us-gaap |
Revenues
Revenues
|
15538000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
12834000 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
41625000 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
33846000 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2741000 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2826000 | usd |
CY2022 | us-gaap |
Business Development
BusinessDevelopment
|
8712000 | usd |
CY2021 | us-gaap |
Business Development
BusinessDevelopment
|
10875000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25569000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24411000 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
10390000 | usd |
CY2021 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-73499000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-59124000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
15538000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
12834000 | usd |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
29909000 | usd |
CY2021Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
21426000 | usd |
CY2022 | hlbz |
Combination Of Cash
CombinationOfCash
|
237000 | usd |
CY2022 | hlbz |
Issuances Of Shares
IssuancesOfShares
|
527425 | shares |
CY2022 | hlbz |
Repaid In Cash
RepaidInCash
|
254000 | usd |
CY2022 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
750000 | usd |
CY2022 | hlbz |
Related Transaction Shares
RelatedTransactionShares
|
48119674 | shares |
CY2022 | hlbz |
Aggregate Exceed Amount
AggregateExceedAmount
|
20000 | usd |
CY2022 | hlbz |
Convertible Amount
ConvertibleAmount
|
3701000 | usd |
CY2022 | hlbz |
Interests Rate
InterestsRate
|
0.10 | pure |