2022 Q4 Form 10-K Financial Statement

#000107997323000382 Filed on March 28, 2023

View on sec.gov

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 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
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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
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50000 usd
CY2022Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
50000 usd
CY2022Q4 us-gaap Convertible Debt
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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
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-2055000 usd
CY2021 hlbz Secured Loan
SecuredLoan
-1342000 usd
CY2022 hlbz Unsecured Loans
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-548000 usd
CY2021 hlbz Unsecured Loans
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-854000 usd
CY2022 us-gaap Interest Expense Other
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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
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1000000000 usd
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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2.64
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0108 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.48 pure
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y
CY2022Q4 us-gaap Shortterm Debt Fair Value
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30000000 usd
CY2022Q4 us-gaap Convertible Notes Payable
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4186000 usd
CY2022Q2 us-gaap Debt Instrument Convertible Conversion Price1
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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
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3371000 usd
CY2022Q4 us-gaap Convertible Debt Current
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4187000 usd
CY2022 us-gaap Conversion Of Stock Amount Issued1
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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
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1.34
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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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
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500000 shares
CY2021Q4 us-gaap Shortterm Debt Fair Value
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23000000 usd
CY2022Q2 hlbz Issuance Of Common Shares Commitment Shares For Convertible Notes Issuance Shares
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150000 shares
CY2022Q2 hlbz Issuance Of Common Shares Commitment Share For Convertible Notes Issuance
IssuanceOfCommonSharesCommitmentShareForConvertibleNotesIssuance
399000 usd
CY2022Q4 hlbz Sepa Note Principal Amount
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5059000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
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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
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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
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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
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-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
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-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
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4002000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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-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

Files In Submission

Name View Source Status
0001079973-23-000382-index-headers.html Edgar Link pending
0001079973-23-000382-index.html Edgar Link pending
0001079973-23-000382.txt Edgar Link pending
0001079973-23-000382-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
hlbz-20221231.xsd Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
hlbz-20221231_cal.xml Edgar Link unprocessable
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hlbz-20221231_lab.xml Edgar Link unprocessable
hlbz-20221231_pre.xml Edgar Link unprocessable
hlbz_10k-123122_htm.xml Edgar Link completed
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