2021 Q4 Form 10-K Financial Statement

#000095017022002601 Filed on March 02, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $2.289M $4.083M $1.560K
YoY Change 146648.72% 263.8% -98.8%
Cost Of Revenue $529.8K $676.0K $16.82K
YoY Change 3049.58% 20673.6% -81.31%
Gross Profit $1.760M $3.407M -$15.26K
YoY Change -11630.28% 204.45% -150.87%
Gross Profit Margin 76.86% 83.44% -978.21%
Selling, General & Admin $14.63M $31.97M $1.282M
YoY Change 1041.08% 311.28% 78.04%
% of Gross Profit 831.33% 938.4%
Research & Development $4.268M $9.497M
YoY Change 131.49%
% of Gross Profit 242.56% 278.8%
Depreciation & Amortization $1.693M $1.800M $18.12K
YoY Change 9242.6% 12.5% -99.55%
% of Gross Profit 96.21% 52.84%
Operating Expenses $18.90M $41.46M $1.300M
YoY Change 1353.47% 249.16% -72.69%
Operating Profit -$17.14M -$38.06M -$1.315M
YoY Change 1202.84% 253.82% -72.19%
Interest Expense $552.1K $1.106M -$313.6K
YoY Change -276.06% -22.62% 16.13%
% of Operating Profit
Other Income/Expense, Net -$13.61M -$53.79M -$100.00
YoY Change 13612090.0% 5029.89%
Pretax Income -$30.20M -$91.85M -$4.904M
YoY Change 515.77% 678.06% -18.54%
Income Tax -$665.9K -$852.1K
% Of Pretax Income
Net Earnings -$29.53M -$91.00M -$4.904M
YoY Change 502.19% 683.7% -18.54%
Net Earnings / Revenue -1289.93% -2228.95% -314348.08%
Basic Earnings Per Share -$0.39
Diluted Earnings Per Share -$104.3K -$0.39 -$98.96K
COMMON SHARES
Basic Shares Outstanding 232.9M
Diluted Shares Outstanding 232.9M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.52M $49.52M $131.3K
YoY Change 37607.56% 37607.56% 31.33%
Cash & Equivalents $46.65M $1.396M
Short-Term Investments $2.876M $2.876M
Other Short-Term Assets $683.0K $79.75M $134.5K
YoY Change 407.97% 57299.45% 34.47%
Inventory $265.7K $265.7K $463.4K
Prepaid Expenses $1.262M $227.4K
Receivables $1.666M $1.666M $22.83K
Other Receivables $175.8K $175.8K $1.034M
Total Short-Term Assets $131.4M $131.4M $2.724M
YoY Change 4723.08% 8462.26% 289.14%
LONG-TERM ASSETS
Property, Plant & Equipment $27.02M $33.30M $2.761M
YoY Change 878.5% 7.89% -93.13%
Goodwill $240.4M
YoY Change
Intangibles $28.97M $4.477M
YoY Change 547.18%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $302.6M $302.6M $7.508M
YoY Change 3930.77% 880.62% -81.32%
TOTAL ASSETS
Total Short-Term Assets $131.4M $131.4M $2.724M
Total Long-Term Assets $302.6M $302.6M $7.508M
Total Assets $434.0M $434.0M $10.23M
YoY Change 4141.7% 1239.71% -74.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.34M $13.34M $2.940M
YoY Change 353.52% 1198.55% 110.03%
Accrued Expenses $663.9K $663.9K $1.717M
YoY Change -61.34% -61.34% 329.25%
Deferred Revenue $779.7K $1.240M
YoY Change -37.11%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $491.3K $491.3K $290.5K
YoY Change 69.09% -85.47%
Total Short-Term Liabilities $91.64M $91.64M $12.40M
YoY Change 639.29% 3063.15% -3.91%
LONG-TERM LIABILITIES
Long-Term Debt $2.737M $3.006M $2.744M
YoY Change -0.23% -81.75% -76.95%
Other Long-Term Liabilities $4.347M $4.347M $382.4K
YoY Change 1036.72% 1036.72% -65.24%
Total Long-Term Liabilities $2.737M $7.353M $2.744M
YoY Change -0.23% -56.38% -78.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.64M $91.64M $12.40M
Total Long-Term Liabilities $2.737M $7.353M $2.744M
Total Liabilities $99.32M $99.32M $19.13M
YoY Change 419.17% 402.78% -26.14%
SHAREHOLDERS EQUITY
Retained Earnings -$128.4M -$37.40M
YoY Change 243.33%
Common Stock $463.4M $29.16M
YoY Change 1489.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $334.7M $334.7M -$8.897M
YoY Change
Total Liabilities & Shareholders Equity $434.0M $434.0M $10.23M
YoY Change 4141.7% 1239.71% -74.98%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$29.53M -$91.00M -$4.904M
YoY Change 502.19% 683.7% -18.54%
Depreciation, Depletion And Amortization $1.693M $1.800M $18.12K
YoY Change 9242.6% 12.5% -99.55%
Cash From Operating Activities -$19.18M -$34.76M -$40.96K
YoY Change 46728.39% 338.45% -202.4%
INVESTING ACTIVITIES
Capital Expenditures -$6.398M -$12.79M -$570.7K
YoY Change 1021.15% -126.18%
Acquisitions $66.13M
YoY Change
Other Investing Activities -$69.02M $77.93M $337.2K
YoY Change -20570.04% 23013.43%
Cash From Investing Activities -$75.42M $65.14M -$233.5K
YoY Change 32196.7% 2599.74% -89.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.090M
YoY Change 471.8%
Cash From Financing Activities 795.5K 15.66M -353.0K
YoY Change -325.37% 147.18% -124.01%
NET CHANGE
Cash From Operating Activities -19.18M -34.76M -40.96K
Cash From Investing Activities -75.42M 65.14M -233.5K
Cash From Financing Activities 795.5K 15.66M -353.0K
Net Change In Cash -93.80M 46.04M -627.5K
YoY Change 14849.66% 5529.39% -6.35%
FREE CASH FLOW
Cash From Operating Activities -$19.18M -$34.76M -$40.96K
Capital Expenditures -$6.398M -$12.79M -$570.7K
Free Cash Flow -$12.78M -$21.98M $529.7K
YoY Change -2512.98% 177.15% -124.75%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021 us-gaap Lease Cost
LeaseCost
868534
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
CY2020 us-gaap Common Stock Shares Authorized Unlimited
CommonStockSharesAuthorizedUnlimited
Unlimited
CY2021 dei Amendment Flag
AmendmentFlag
false
CY2021Q4 mmat Inventory Rawmaterial Restricted
InventoryRawmaterialRestricted
CY2021 dei Entity Central Index Key
EntityCentralIndexKey
0001431959
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
CY2021 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021 dei Document Type
DocumentType
10-K
CY2021 dei Document Annual Report
DocumentAnnualReport
true
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Document Transition Report
DocumentTransitionReport
false
CY2021 dei Entity File Number
EntityFileNumber
001-36247
CY2021 dei Entity Registrant Name
EntityRegistrantName
Meta Materials Inc.
CY2021 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
CY2021 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
74-3237581
CY2021 dei Entity Address Address Line1
EntityAddressAddressLine1
1 Research Drive
CY2021 dei Entity Address City Or Town
EntityAddressCityOrTown
Dartmouth
CY2021 dei Entity Address State Or Province
EntityAddressStateOrProvince
NS
CY2021 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
B2Y 4M9
CY2021 dei City Area Code
CityAreaCode
902
CY2021 dei Local Phone Number
LocalPhoneNumber
482-5729
CY2021 dei Security12b Title
Security12bTitle
Common Stock, par value $0.001 per share
CY2021 dei Trading Symbol
TradingSymbol
MMAT
CY2021 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2021 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2021 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2021 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2021 dei Entity Small Business
EntitySmallBusiness
false
CY2021 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1491188
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2081398
CY2021 dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 dei Entity Public Float
EntityPublicFloat
1523026255
CY2022Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
284812797
CY2021 dei Auditor Name
AuditorName
KPMG LLP
CY2021 dei Auditor Location
AuditorLocation
Vaughan, ON, Canada
CY2021 dei Auditor Firm
AuditorFirmId
85
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46645704
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1395683
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
788768
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
2875638
CY2021Q4 us-gaap Grants Receivable Current
GrantsReceivableCurrent
175780
CY2020Q4 us-gaap Grants Receivable Current
GrantsReceivableCurrent
327868
CY2021Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
1665700
CY2020Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
22833
CY2021Q4 us-gaap Inventory Net
InventoryNet
265718
CY2020Q4 us-gaap Inventory Net
InventoryNet
463382
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3451367
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
514203
CY2021Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
75500000
CY2021Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
10657
CY2021Q4 us-gaap Assets Current
AssetsCurrent
131379332
CY2020Q4 us-gaap Assets Current
AssetsCurrent
2723969
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
28971824
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4476614
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27018114
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2761171
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6278547
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
270581
CY2021Q4 us-gaap Goodwill
Goodwill
240376634
CY2021Q4 us-gaap Assets
Assets
434024451
CY2020Q4 us-gaap Assets
Assets
10232335
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
13335470
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2940452
CY2020Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
245467
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
491278
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
290544
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
779732
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1239927
CY2021Q4 mmat Deferred Government Assistance Current
DeferredGovernmentAssistanceCurrent
846612
CY2020Q4 mmat Deferred Government Assistance Current
DeferredGovernmentAssistanceCurrent
779578
CY2021Q4 mmat Preferred Stock Dividends Payable Current
PreferredStockDividendsPayableCurrent
75500000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
663861
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
150802
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
21937
CY2020Q4 mmat Unsecured Convertible Promissory Notes
UnsecuredConvertiblePromissoryNotes
1203235
CY2020Q4 mmat Secured Convertible Debentures
SecuredConvertibleDebentures
5545470
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
91638890
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12395475
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
637008
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
804143
CY2021Q4 mmat Deferred Government Assistance Amount Noncurrent
DeferredGovernmentAssistanceAmountNoncurrent
3038
CY2020Q4 mmat Deferred Government Assistance Amount Noncurrent
DeferredGovernmentAssistanceAmountNoncurrent
146510
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
324479
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
318054
CY2020Q4 mmat Unsecured Convertible Debentures
UnsecuredConvertibleDebentures
1825389
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3706774
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
119779
CY2021Q4 us-gaap Contractual Obligation
ContractualObligation
268976
CY2020Q4 us-gaap Contractual Obligation
ContractualObligation
776884
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2737171
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2743504
CY2021Q4 us-gaap Liabilities
Liabilities
99316336
CY2020Q4 us-gaap Liabilities
Liabilities
19129738
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
284573316
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
284573316
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
154163975
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
154163975
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
262751
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
132347
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
463136404
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
29022977
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-296936
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-655884
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-128394104
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-37396843
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
334708115
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-8897403
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
434024451
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10232335
CY2021 us-gaap Revenues
Revenues
4082517
CY2020 us-gaap Revenues
Revenues
1122183
CY2019 us-gaap Revenues
Revenues
902410
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
675973
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3254
CY2021 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
680178
CY2020 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
-680178
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
358948
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-592005
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
81432
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-90638313
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12203264
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9172
CY2021 us-gaap Gross Profit
GrossProfit
3406544
CY2020 us-gaap Gross Profit
GrossProfit
1118929
CY2019 us-gaap Gross Profit
GrossProfit
893238
CY2021 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2267354
CY2020 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1064659
CY2019 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1125719
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29699601
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6707858
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4819737
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9497427
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4102791
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3825194
CY2021 us-gaap Operating Expenses
OperatingExpenses
41464382
CY2020 us-gaap Operating Expenses
OperatingExpenses
11875308
CY2019 us-gaap Operating Expenses
OperatingExpenses
9770650
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-38057838
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-10756379
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-8877412
CY2021 us-gaap Interest Expense
InterestExpense
1106445
CY2020 us-gaap Interest Expense
InterestExpense
1429954
CY2019 us-gaap Interest Expense
InterestExpense
1135922
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-205882
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-264831
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-316261
CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-40540091
CY2020 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-844993
CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-280319
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11939068
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1491188
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2081398
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-53791486
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1048590
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
348896
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-91849324
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11804969
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8528516
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-852063
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-193710
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-83549
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-90997261
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-11611259
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-8444967
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-321230
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
88173
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
81432
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
81432
CY2021 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.39
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.08
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
CY2021 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
232898398
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
137258259
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
50015137
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-129389
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-8444967
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
81432
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
640002
CY2019 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
125877
CY2019 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
479061
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1385768
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-5862216
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-11611259
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-592005
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
448552
CY2020 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
149994
CY2020 mmat Stock Issued During Period Value Conversion Of Commercial Paper
StockIssuedDuringPeriodValueConversionOfCommercialPaper
3939447
CY2020 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
3214502
CY2020 mmat Stock Issued During Period Value Tax Withheld On Deferred Share Units
StockIssuedDuringPeriodValueTaxWithheldOnDeferredShareUnits
-18742
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1434324
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-8897403
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-90997261
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
358948
CY2021 mmat Stock Issued During Period Value Conversion Of Commercial Paper
StockIssuedDuringPeriodValueConversionOfCommercialPaper
23656365
CY2021 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
22118782
CY2021 mmat Stock Issued During Period Value Conversion Of Unsecured Debentures
StockIssuedDuringPeriodValueConversionOfUnsecuredDebentures
5769475
CY2021 mmat Stock Issued During Period Value Conversion Of Long Term Debt
StockIssuedDuringPeriodValueConversionOfLongTermDebt
221843
CY2021 mmat Stock Issued During Period Value Conversion Of Due To Related Party
StockIssuedDuringPeriodValueConversionOfDueToRelatedParty
225986
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1293263
CY2021 mmat Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
122470
CY2021 mmat Stock Issued During Period Value Broker Warrants Exercised
StockIssuedDuringPeriodValueBrokerWarrantsExercised
16256
CY2021 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
369461410
CY2021 mmat Stock Issued During Period Value Issued In Lieu Of Operating Lease Liability
StockIssuedDuringPeriodValueIssuedInLieuOfOperatingLeaseLiability
2781968
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8576013
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
334708115
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-90997261
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-11611259
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-8444967
CY2021 mmat Noncash Finance Income Expense
NoncashFinanceIncomeExpense
471689
CY2020 mmat Noncash Finance Income Expense
NoncashFinanceIncomeExpense
-138927
CY2019 mmat Noncash Finance Income Expense
NoncashFinanceIncomeExpense
448437
CY2021 us-gaap Paid In Kind Interest
PaidInKindInterest
902940
CY2020 us-gaap Paid In Kind Interest
PaidInKindInterest
1052776
CY2019 us-gaap Paid In Kind Interest
PaidInKindInterest
959838
CY2021 mmat Non Cash Lease Expense
NonCashLeaseExpense
439791
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-852063
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-193710
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-83549
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3491493
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2326220
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2360043
CY2021 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-237013
CY2020 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-4018
CY2019 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-66765
CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-407352
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
1576849
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1509684
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
1292773
CY2021 mmat Non Cash Consulting Expense
NonCashConsultingExpense
6513378
CY2020 mmat Non Cash Consulting Expense
NonCashConsultingExpense
2307
CY2019 mmat Non Cash Consulting Expense
NonCashConsultingExpense
91993
CY2021 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-4652415
CY2020 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
880830
CY2019 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-780227
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-34764911
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7929047
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4360747
CY2021 mmat Payments For Proceeds From Intangible Assets
PaymentsForProceedsFromIntangibleAssets
1133894
CY2020 mmat Payments For Proceeds From Intangible Assets
PaymentsForProceedsFromIntangibleAssets
104132
CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-205001
CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-313387
CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-40540091
CY2020 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-844993
CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-280319
CY2021 mmat Adjustments In Contract With Customer Liability
AdjustmentsInContractWithCustomerLiability
-679541
CY2020 mmat Adjustments In Contract With Customer Liability
AdjustmentsInContractWithCustomerLiability
-551374
CY2019 mmat Adjustments In Contract With Customer Liability
AdjustmentsInContractWithCustomerLiability
-627902
CY2021 mmat Government Assistance
GovernmentAssistance
544932
CY2020 mmat Government Assistance
GovernmentAssistance
775800
CY2019 mmat Government Assistance
GovernmentAssistance
500051
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19253
CY2019 us-gaap Other Noncash Income
OtherNoncashIncome
401186
CY2019 mmat Payments For Proceeds From Intangible Assets
PaymentsForProceedsFromIntangibleAssets
42332
CY2021 mmat Payments For Proceeds From Property And Equipment
PaymentsForProceedsFromPropertyAndEquipment
11655417
CY2020 mmat Payments For Proceeds From Property And Equipment
PaymentsForProceedsFromPropertyAndEquipment
555013
CY2019 mmat Payments For Proceeds From Property And Equipment
PaymentsForProceedsFromPropertyAndEquipment
1153010
CY2021 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
2889852
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
66131025
CY2021 us-gaap Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
146954733
CY2020 us-gaap Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
3072136
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
65144545
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2412991
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1195342
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1127151
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
25783
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
664810
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1090047
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
190633
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
58201
CY2019 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
2407118
CY2021 mmat Proceeds From Government Grants
ProceedsFromGovernmentGrants
223384
CY2020 mmat Proceeds From Government Grants
ProceedsFromGovernmentGrants
198286
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
170851
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11059
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47434472
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1395683
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
407061
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1692969
CY2021 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
13963386
CY2020 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
1378042
CY2020 mmat Proceeds From Secured Convertible Debentures
ProceedsFromSecuredConvertibleDebentures
3630019
CY2020 mmat Proceeds From Unsecured Convertible Debentures
ProceedsFromUnsecuredConvertibleDebentures
693784
CY2019 mmat Proceeds From Unsecured Convertible Debentures
ProceedsFromUnsecuredConvertibleDebentures
566690
CY2019 mmat Proceeds On Funding Obligation
ProceedsOnFundingObligation
982263
CY2020 mmat Proceeds From Issuance Of Common Stock And Warrants Net
ProceedsFromIssuanceOfCommonStockAndWarrantsNet
598546
CY2019 mmat Proceeds From Issuance Of Common Stock And Warrants Net
ProceedsFromIssuanceOfCommonStockAndWarrantsNet
765879
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1293263
CY2021 mmat Proceeds From Broker Warrants Exercises
ProceedsFromBrokerWarrantsExercises
138726
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15655863
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6333827
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5328559
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
46035497
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
817771
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-227530
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1395683
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
407061
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
623532
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3292
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1449197
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
440751
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3590148
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
309907
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
109735
CY2021 mmat Right Of Use Assets And Prepaid Expenses Recognized In Exchange For Common Stock
RightOfUseAssetsAndPrepaidExpensesRecognizedInExchangeForCommonStock
2149381
CY2021 us-gaap Stock Issued1
StockIssued1
51992451
CY2019 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
479061
CY2021 us-gaap Interest Paid Net
InterestPaidNet
64528
CY2020 us-gaap Interest Paid Net
InterestPaidNet
193745
CY2019 us-gaap Interest Paid Net
InterestPaidNet
14477
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Use of estimates </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">–</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;"> </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of these consolidated financial statements in conformity with US GAAP requires management to make estimates and certain assumptions that affect the amounts reported in these consolidated financial statements and accompanying notes. Actual results could differ from these estimates. Significant items subject to such estimates and assumptions include the valuation of goodwill, the valuation of net assets acquired via business combinations; the valuation of oil &amp; natural gas properties, and the valuation of financial instruments measured at fair value.</span></p>
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1262112
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
227425
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
683044
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5039106
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27018114
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2761171
CY2021 us-gaap Depreciation
Depreciation
1800000
CY2020 us-gaap Depreciation
Depreciation
1600000
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
300000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
134466
CY2021 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Deferred revenue </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">– consist of fees invoiced or paid by the Company’s customers for which the associated performance obligations have not been satisfied and revenue has not been recognized based on the Company’s revenue recognition criteria described above.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Deferred revenue is reported in a net position on an individual contract basis at the end of each reporting period and is classified as current in the consolidated balance sheet when the revenue recognition associated with the related customer payments and invoicing is expected to occur within one year of the balance sheet date and as long-term when the revenue recognition associated with the related customer payments and invoicing is expected to occur more than one year from the balance sheet date.</span></p>
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1506211
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
152312
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3451367
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
514203
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34127218
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7800277
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7109104
CY2021Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-169592
CY2021Q2 mmat Increase Decrease In Oil And Gas Assets
IncreaseDecreaseInOilAndGasAssets
-197608
CY2021Q2 mmat Increase Decrease In Preferred Stock Liability
IncreaseDecreaseInPreferredStockLiability
-5306354
CY2021Q2 mmat Increase Decrease In Working Capital
IncreaseDecreaseInWorkingCapital
1034288
CY2021Q2 mmat Business Combination Pre Acquisition Receivables
BusinessCombinationPreAcquisitionReceivables
3404866
CY2021Q2 mmat Business Combination Pre Acquisition Liabilities
BusinessCombinationPreAcquisitionLiabilities
865650
CY2021Q2 mmat Business Combination Pre Acquisition Cash Reduced
BusinessCombinationPreAcquisitionCashReduced
3573504
CY2021 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
4244265
CY2021Q4 us-gaap Equity Fair Value Disclosure
EquityFairValueDisclosure
369461410
CY2021 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
-11322637
CY2021Q4 us-gaap Equity Issued In Business Combination Fair Value Disclosure
EquityIssuedInBusinessCombinationFairValueDisclosure
358138773
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
9992820
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
7067166
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-93221514
CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-12651722
CY2021 mmat Business Acquisitions Pro Forma Acquisition Cost
BusinessAcquisitionsProFormaAcquisitionCost
3484318
CY2021 mmat Business Acquisitions Pro Forma Depreciation And Amortization
BusinessAcquisitionsProFormaDepreciationAndAmortization
3143659
CY2020 mmat Business Acquisitions Pro Forma Depreciation And Amortization
BusinessAcquisitionsProFormaDepreciationAndAmortization
3844899
CY2021 mmat Business Acquisitions Pro Forma Adjusted Net Income Loss
BusinessAcquisitionsProFormaAdjustedNetIncomeLoss
-92880855
CY2020 mmat Business Acquisitions Pro Forma Adjusted Net Income Loss
BusinessAcquisitionsProFormaAdjustedNetIncomeLoss
-16496621
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
196868
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
378265
CY2021Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
8886
CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
14414
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
30636
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
69380
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
29328
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1323
CY2021Q4 us-gaap Inventory Net
InventoryNet
265718
CY2020Q4 us-gaap Inventory Net
InventoryNet
463382
CY2020Q4 mmat Inventory Rawmaterial Restricted
InventoryRawmaterialRestricted
300000
CY2021 mmat Raw Material Inventory To Research And Development Expense
RawMaterialInventoryToResearchAndDevelopmentExpense
200000
CY2020 mmat Raw Material Inventory To Research And Development Expense
RawMaterialInventoryToResearchAndDevelopmentExpense
200000
CY2021 mmat Inventory In Cost Of Goods Sold
InventoryInCostOfGoodsSold
700000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
33157178
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7027461
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4185354
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2550847
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28971824
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4476614
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021 mmat Gain Loss On Common Shares And Liabilities Carrying Value Differences
GainLossOnCommonSharesAndLiabilitiesCarryingValueDifferences
19330
CY2021Q4 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2021Q2 mmat Class Of Warrants Or Rights Warrants Conversion Basis
ClassOfWarrantsOrRightsWarrantsConversionBasis
1.845
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.27
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24477507
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.33
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y4M9D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
688952
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4486965
CY2021Q1 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
16408482
CY2021Q1 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
3914931
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
3228449
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
3034048
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
491278
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
290544
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2737171
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2743504
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1058980
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1509686
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1292772
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14502303
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.33
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y4M17D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
104500
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
1291500
CY2020Q4 mmat Share Based Compensation Arrangements By Share Based Payment Award Options Issued To Cpm Executives And Directors Pursuant To Cpm Rto In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsIssuedToCpmExecutivesAndDirectorsPursuantToCpmRtoInPeriodWeightedAverageExercisePrice
0.19
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
13402080
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.34
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2627510
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.34
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2090866
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.36
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
85901
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.34
CY2021 mmat Share Based Compensation Arrangements By Share Based Payment Award Options Fair Value Of Deemed Issuance To Torchlight In Period Number
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsFairValueOfDeemedIssuanceToTorchlightInPeriodNumber
1500000
CY2021 mmat Share Based Compensation Arrangements By Share Based Payment Award Options Fair Value Of Deemed Issuance To Torchlight During Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsFairValueOfDeemedIssuanceToTorchlightDuringPeriodWeightedAverageExercisePrice
2.22
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
21404641
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.46
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M2D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
56924556
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
13231030
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.54
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y8M26D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
34148435
CY2021Q4 mmat Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesOutstanding
21404641
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
13231030
CY2020Q4 mmat Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesOutstanding
24477507
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
10563871
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8528516
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
800
CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
800
CY2019 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
800
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
800
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
800
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
800
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-852863
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.84
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.52
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
1.34
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.84
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
1.30
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0073
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0073
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0121
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y5M23D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P8Y8M1D
CY2021 mmat Effective Income Tax Rate Reconciliation Unrealized Losses On Liabilities
EffectiveIncomeTaxRateReconciliationUnrealizedLossesOnLiabilities
11752697
CY2021 mmat Effective Income Tax Rate Reconciliation Other Permanent Items
EffectiveIncomeTaxRateReconciliationOtherPermanentItems
-114799
CY2020 mmat Effective Income Tax Rate Reconciliation Other Permanent Items
EffectiveIncomeTaxRateReconciliationOtherPermanentItems
104181
CY2019 mmat Effective Income Tax Rate Reconciliation Other Permanent Items
EffectiveIncomeTaxRateReconciliationOtherPermanentItems
145204
CY2021 mmat Income Tax Reconciliation Foreign Currency And Other
IncomeTaxReconciliationForeignCurrencyAndOther
929664
CY2020 mmat Income Tax Reconciliation Foreign Currency And Other
IncomeTaxReconciliationForeignCurrencyAndOther
343574
CY2019 mmat Income Tax Reconciliation Foreign Currency And Other
IncomeTaxReconciliationForeignCurrencyAndOther
159409
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4889797
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-30552839
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1549534
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1278498
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-61296485
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-10255435
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-7250018
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-91849324
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11804969
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-194510
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-84349
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-852863
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-194510
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-84349
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-852063
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-193710
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-83549
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-19288357
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2479044
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1790988
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1075114
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-136979
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-113019
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2289214
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
317034
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
285287
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-787329
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-644394
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
9544429
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2444853
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1874952
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-852063
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-193710
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-83549
CY2021Q4 mmat Deferred Tax Asset Non Capital Losses
DeferredTaxAssetNonCapitalLosses
25110497
CY2020Q4 mmat Deferred Tax Asset Non Capital Losses
DeferredTaxAssetNonCapitalLosses
10059528
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
69964
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
62938
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
46725
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
42488
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
1972694
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
27199880
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
10164954
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18659901
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9115472
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
8539979
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1049482
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
6276390
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
703872
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2226741
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
281092
CY2021Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
251646
CY2020Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
293168
CY2021Q4 mmat Deferred Tax Liabilities Funding Obligation
DeferredTaxLiabilitiesFundingObligation
109681
CY2020Q4 mmat Deferred Tax Liabilities Funding Obligation
DeferredTaxLiabilitiesFundingObligation
35404
CY2020Q4 mmat Deferred Tax Liabilities Unsecured Convertible Promissory Notes
DeferredTaxLiabilitiesUnsecuredConvertiblePromissoryNotes
54000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8864458
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1367536
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
324479
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
318054
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
91300000
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
34700000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
27200000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
10200000
CY2021 mmat Net Operating Loss Carry Forward Expiration Year Starting
NetOperatingLossCarryForwardExpirationYearStarting
2028
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18700000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9100000
CY2021 mmat Net Loss
NetLoss
-90997261
CY2020 mmat Net Loss
NetLoss
-11611259
CY2019 mmat Net Loss
NetLoss
-8444967
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232898398
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137258259
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50015137
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
232898398
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137258259
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50015137
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.39
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.39
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2021Q4 mmat Deferred Government Assistance
DeferredGovernmentAssistance
849650
CY2020Q4 mmat Deferred Government Assistance
DeferredGovernmentAssistance
810979
CY2021Q4 mmat Deferred Government Assistance Current
DeferredGovernmentAssistanceCurrent
846612
CY2020Q4 mmat Deferred Government Assistance Current
DeferredGovernmentAssistanceCurrent
779578
CY2021Q4 mmat Deferred Government Assistance Non Current
DeferredGovernmentAssistanceNonCurrent
1696262
CY2020Q4 mmat Deferred Government Assistance Non Current
DeferredGovernmentAssistanceNonCurrent
1590557
CY2021 mmat Amortizations Of Deferred Government Assistance
AmortizationsOfDeferredGovernmentAssistance
145739
CY2020 mmat Amortizations Of Deferred Government Assistance
AmortizationsOfDeferredGovernmentAssistance
135654
CY2019 mmat Amortizations Of Deferred Government Assistance
AmortizationsOfDeferredGovernmentAssistance
135125
CY2021 mmat Fair Value Gain On Recognition Of Loans
FairValueGainOnRecognitionOfLoans
236021
CY2019 mmat Fair Value Gain On Recognition Of Loans
FairValueGainOnRecognitionOfLoans
172352
CY2021 mmat Scientific Research And Experimental Development Income
ScientificResearchAndExperimentalDevelopmentIncome
448894
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30630513
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
41992282
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20552723
CY2021 mmat Increase Decrease In Grants Receivable
IncreaseDecreaseInGrantsReceivable
-149798
CY2020 mmat Increase Decrease In Grants Receivable
IncreaseDecreaseInGrantsReceivable
131318
CY2019 mmat Increase Decrease In Grants Receivable
IncreaseDecreaseInGrantsReceivable
-16243
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-325657
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
109986
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17495
CY2021 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
880613
CY2020 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-58891
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
95244
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2100371
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
27313
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
124555
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
6906376
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-644120
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
998335
CY2021 mmat Increase Decrease In Due From To Related Parties Current
IncreaseDecreaseInDueFromToRelatedPartiesCurrent
78940
CY2020 mmat Increase Decrease In Due From To Related Parties Current
IncreaseDecreaseInDueFromToRelatedPartiesCurrent
26984
CY2019 mmat Increase Decrease In Due From To Related Parties Current
IncreaseDecreaseInDueFromToRelatedPartiesCurrent
-2943
CY2021 mmat Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-1018691
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-688183
CY2021 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-4652415
CY2020 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
880830
CY2019 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-780227
CY2021 mmat Deferred Government Assistance Income Recognized
DeferredGovernmentAssistanceIncomeRecognized
161990
CY2020 mmat Deferred Government Assistance Income Recognized
DeferredGovernmentAssistanceIncomeRecognized
639505
CY2019 mmat Deferred Government Assistance Income Recognized
DeferredGovernmentAssistanceIncomeRecognized
192574
CY2021 mmat Payroll Subsidies Income
PayrollSubsidiesIncome
741322
CY2020 mmat Payroll Subsidies Income
PayrollSubsidiesIncome
831148
CY2019 mmat Payroll Subsidies Income
PayrollSubsidiesIncome
690434
CY2021Q4 us-gaap Contractual Obligation
ContractualObligation
268976
CY2020Q4 us-gaap Contractual Obligation
ContractualObligation
776884
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4370635
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
270581
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
3228449
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
3034048
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4082517
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1122183
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
902410
CY2021 mmat Percentage Of Revenue From Development Contracts
PercentageOfRevenueFromDevelopmentContracts
0.45
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
1416740
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
2044070
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
779732
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1239927
CY2021Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
637008
CY2020Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
804143
CY2021Q4 us-gaap Grants Receivable Current
GrantsReceivableCurrent
175780
CY2020Q4 us-gaap Grants Receivable Current
GrantsReceivableCurrent
327868
CY2020 mmat Other Grants Income
OtherGrantsIncome
23807
CY2019 mmat Other Grants Income
OtherGrantsIncome
41290
CY2021 mmat Government Assistance Income Recognized
GovernmentAssistanceIncomeRecognized
1733966
CY2020 mmat Government Assistance Income Recognized
GovernmentAssistanceIncomeRecognized
1630114
CY2019 mmat Government Assistance Income Recognized
GovernmentAssistanceIncomeRecognized
1231775
CY2021 mmat Non Cash Interest Accretion
NonCashInterestAccretion
904925
CY2020 mmat Non Cash Interest Accretion
NonCashInterestAccretion
1052478
CY2019 mmat Non Cash Interest Accretion
NonCashInterestAccretion
742360
CY2021 mmat Interest Bank Charges
InterestBankCharges
220460
CY2020 mmat Interest Bank Charges
InterestBankCharges
394330
CY2019 mmat Interest Bank Charges
InterestBankCharges
394147
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
18940
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
16854
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
585
CY2021 us-gaap Interest Expense
InterestExpense
1106445
CY2020 us-gaap Interest Expense
InterestExpense
1429954
CY2019 us-gaap Interest Expense
InterestExpense
1135922
CY2020 mmat Loss On Secured Convertible Promissory Notes
LossOnSecuredConvertiblePromissoryNotes
-5234
CY2019 mmat Loss On Secured Convertible Promissory Notes
LossOnSecuredConvertiblePromissoryNotes
-280319
CY2021 mmat Loss Gain On Secured Convertible Debentures
LossGainOnSecuredConvertibleDebentures
-16957029
CY2020 mmat Loss Gain On Secured Convertible Debentures
LossGainOnSecuredConvertibleDebentures
-865280
CY2021 mmat Gain Loss On Unsecured Convertible Debentures
GainLossOnUnsecuredConvertibleDebentures
-4076448
CY2020 mmat Gain Loss On Unsecured Convertible Debentures
GainLossOnUnsecuredConvertibleDebentures
-189709
CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-40540091
CY2020 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-844993
CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-280319
CY2021 mmat Oil And Gas Assets Maintenance Cost
OilAndGasAssetsMaintenanceCost
14155851
CY2021 mmat Government Assistance Income Recognized
GovernmentAssistanceIncomeRecognized
1733966
CY2020 mmat Government Assistance Income Recognized
GovernmentAssistanceIncomeRecognized
1630114
CY2019 mmat Government Assistance Income Recognized
GovernmentAssistanceIncomeRecognized
1231775
CY2021 mmat Other Income Nonoperating
OtherIncomeNonoperating
8850
CY2019 mmat Other Income Nonoperating
OtherIncomeNonoperating
401186
CY2021 mmat Fair Value Gain Loss On Long Term Debt
FairValueGainLossOnLongTermDebt
2278
CY2020 mmat Fair Value Gain Loss On Long Term Debt
FairValueGainLossOnLongTermDebt
-106635
CY2019 mmat Fair Value Gain Loss On Long Term Debt
FairValueGainLossOnLongTermDebt
448437
CY2021 mmat Fair Value Gain Loss On Funding Obligation
FairValueGainLossOnFundingObligation
471689
CY2020 mmat Fair Value Gain Loss On Funding Obligation
FairValueGainLossOnFundingObligation
-32291
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11939068
CY2021 mmat Oil And Gas Assets Maintenance Cost
OilAndGasAssetsMaintenanceCost
14200000
CY2021Q4 mmat Outstanding Funding Obligation
OutstandingFundingObligation
1025398
CY2020Q4 mmat Outstanding Funding Obligation
OutstandingFundingObligation
1021050
CY2021Q4 mmat Fair Value Of Interest Free Component Of Funding Obligation
FairValueOfInterestFreeComponentOfFundingObligation
-855060
CY2020Q4 mmat Fair Value Of Interest Free Component Of Funding Obligation
FairValueOfInterestFreeComponentOfFundingObligation
-384056
CY2021Q4 mmat Principal Adjusted For Interest Free Component Of Funding Obligation
PrincipalAdjustedForInterestFreeComponentOfFundingObligation
170338
CY2020Q4 mmat Principal Adjusted For Interest Free Component Of Funding Obligation
PrincipalAdjustedForInterestFreeComponentOfFundingObligation
636994
CY2021Q4 mmat Accumulated Non Cash Interest Accretion
AccumulatedNonCashInterestAccretion
98638
CY2020Q4 mmat Accumulated Non Cash Interest Accretion
AccumulatedNonCashInterestAccretion
139890
CY2021Q4 us-gaap Contractual Obligation
ContractualObligation
268976
CY2020Q4 us-gaap Contractual Obligation
ContractualObligation
776884
CY2021Q4 mmat Contractual Obligation Non Current
ContractualObligationNonCurrent
268976
CY2020Q4 mmat Contractual Obligation Non Current
ContractualObligationNonCurrent
776884
CY2019Q2 mmat Number Of Funding Tranches
NumberOfFundingTranches
2
CY2019Q2 mmat Number Of Milestones Achieved
NumberOfMilestonesAchieved
2
CY2019Q2 mmat Funds Repayment Commencement Period From Date Of Receipt
FundsRepaymentCommencementPeriodFromDateOfReceipt
P3Y
CY2019Q2 mmat Percentage Of Sales Revenue Used For Repayment Of Funds
PercentageOfSalesRevenueUsedForRepaymentOfFunds
0.10
CY2019Q2 mmat Proceeds From Funding Obligation Upon Achievement Of First Milestone
ProceedsFromFundingObligationUponAchievementOfFirstMilestone
325000
CY2019Q4 mmat Proceeds From Funding Obligation Upon Achievement Of Second Milestone
ProceedsFromFundingObligationUponAchievementOfSecondMilestone
975000
CY2019 mmat Funding Obligation Effective Interest Rate
FundingObligationEffectiveInterestRate
0.15
CY2019 us-gaap Other Noncash Income
OtherNoncashIncome
401186
CY2020 mmat Fair Value Gain Loss On Funding Obligation
FairValueGainLossOnFundingObligation
-32291
CY2021 mmat Funding Obligation Effective Interest Rate
FundingObligationEffectiveInterestRate
0.1917
CY2021 mmat Gain Loss On Funding Obligation
GainLossOnFundingObligation
471004
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
546197
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
224210
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
201242
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
229475
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
104470
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
126421
CY2021 mmat Variable And Other Lease Expense
VariableAndOtherLeaseExpense
92862
CY2020 mmat Variable And Other Lease Expense
VariableAndOtherLeaseExpense
40006
CY2019 mmat Variable And Other Lease Expense
VariableAndOtherLeaseExpense
31408
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8449820
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4079185
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4370635
CY2020 us-gaap Lease Cost
LeaseCost
368686
CY2019 us-gaap Lease Cost
LeaseCost
359071
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1028314
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1176935
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1180745
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1098049
CY2021Q4 mmat Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
3965777
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
663861
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3706774
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1785
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.15

Files In Submission

Name View Source Status
0000950170-22-002601-index-headers.html Edgar Link pending
0000950170-22-002601-index.html Edgar Link pending
0000950170-22-002601.txt Edgar Link pending
0000950170-22-002601-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
img109709131_0.jpg Edgar Link pending
img109709131_1.jpg Edgar Link pending
img109709131_2.jpg Edgar Link pending
img189707281_0.jpg Edgar Link pending
img189707281_1.jpg Edgar Link pending
img190630802_0.jpg Edgar Link pending
img190630802_1.jpg Edgar Link pending
img190630802_2.jpg Edgar Link pending
img190630802_3.jpg Edgar Link pending
img205377961_0.jpg Edgar Link pending
img205377961_1.jpg Edgar Link pending
img205377961_2.jpg Edgar Link pending
img206301482_0.jpg Edgar Link pending
img207225003_0.jpg Edgar Link pending
img207225003_1.jpg Edgar Link pending
img207225003_2.jpg Edgar Link pending
img207225003_3.jpg Edgar Link pending
img207225003_4.jpg Edgar Link pending
img207225003_5.jpg Edgar Link pending
img207225003_6.jpg Edgar Link pending
img207225003_7.jpg Edgar Link pending
img207225003_8.jpg Edgar Link pending
img208148524_0.jpg Edgar Link pending
img208148524_1.jpg Edgar Link pending
img209072045_0.jpg Edgar Link pending
img209072045_1.jpg Edgar Link pending
img209072045_2.jpg Edgar Link pending
img209072045_3.jpg Edgar Link pending
img209072045_4.jpg Edgar Link pending
img217414388_0.jpg Edgar Link pending
img228943222_0.jpg Edgar Link pending
img66700774_0.jpg Edgar Link pending
img66700774_1.jpg Edgar Link pending
img66700774_2.jpg Edgar Link pending
img66700774_3.jpg Edgar Link pending
img66700774_4.jpg Edgar Link pending
img95329925_0.jpg Edgar Link pending
img95329925_1.jpg Edgar Link pending
img95329925_2.jpg Edgar Link pending
img95329925_3.jpg Edgar Link pending
img95329925_4.jpg Edgar Link pending
img95329925_5.jpg Edgar Link pending
img95329925_6.jpg Edgar Link pending
img96253446_0.jpg Edgar Link pending
img96253446_1.jpg Edgar Link pending
img96253446_2.jpg Edgar Link pending
img96253446_3.jpg Edgar Link pending
img96253446_4.jpg Edgar Link pending
img96253446_5.jpg Edgar Link pending
img96253446_6.jpg Edgar Link pending
img96253446_7.jpg Edgar Link pending
img96253446_8.jpg Edgar Link pending
img96253446_9.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
mmat-20211231.htm Edgar Link pending
mmat-20211231.xsd Edgar Link pending
mmat-20211231_cal.xml Edgar Link unprocessable
mmat-20211231_def.xml Edgar Link unprocessable
mmat-20211231_htm.xml Edgar Link completed
mmat-20211231_lab.xml Edgar Link unprocessable
mmat-20211231_pre.xml Edgar Link unprocessable
mmat-ex10_11.htm Edgar Link pending
mmat-ex10_111.htm Edgar Link pending
mmat-ex10_112.htm Edgar Link pending
mmat-ex10_2.htm Edgar Link pending
mmat-ex10_21.htm Edgar Link pending
mmat-ex10_22.htm Edgar Link pending
mmat-ex14_0.htm Edgar Link pending
mmat-ex21_1.htm Edgar Link pending
mmat-ex23_0.htm Edgar Link pending
mmat-ex23_0.pdf Edgar Link pending
mmat-ex2_2.htm Edgar Link pending
mmat-ex31_1.htm Edgar Link pending
mmat-ex31_2.htm Edgar Link pending
mmat-ex32_1.htm Edgar Link pending
mmat-ex32_2.htm Edgar Link pending
mmat-ex4_1.htm Edgar Link pending
mmat-ex4_2.htm Edgar Link pending
mmat-ex4_31.htm Edgar Link pending
mmat-ex4_32.htm Edgar Link pending
mmat-ex4_33.htm Edgar Link pending
mmat-ex4_34.htm Edgar Link pending
mmat-ex4_35.htm Edgar Link pending
mmat-ex4_6.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R130.htm Edgar Link pending
R131.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending