2021 Q4 Form 10-K Financial Statement
#000095017022002601 Filed on March 02, 2022
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% |
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|
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 & 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 |