2024 Q1 Form 10-K Financial Statement
#000095017024038010 Filed on March 28, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $3.272M | $2.323M | $7.966M |
YoY Change | 131.7% | 60.66% | -21.91% |
Cost Of Revenue | $733.5K | $966.6K | $3.274M |
YoY Change | -1.01% | 41.57% | 7.84% |
Gross Profit | $2.539M | $1.356M | $4.691M |
YoY Change | 278.19% | 77.75% | -34.51% |
Gross Profit Margin | 77.58% | 58.38% | 58.9% |
Selling, General & Admin | $4.260M | $7.382M | $29.20M |
YoY Change | -66.49% | -60.85% | -56.93% |
% of Gross Profit | 167.78% | 544.33% | 622.39% |
Research & Development | $2.661M | $3.997M | $19.21M |
YoY Change | -59.18% | -32.78% | -15.17% |
% of Gross Profit | 104.82% | 294.76% | 409.39% |
Depreciation & Amortization | $995.3K | $3.453M | $13.52M |
YoY Change | -33.65% | -11.34% | 275.63% |
% of Gross Profit | 39.2% | 254.61% | 288.25% |
Operating Expenses | $8.489M | $14.83M | $61.89M |
YoY Change | -55.86% | -40.21% | -31.56% |
Operating Profit | -$5.950M | -$13.47M | -$57.20M |
YoY Change | -67.94% | -43.96% | -31.31% |
Interest Expense | $108.8K | $1.489M | $1.245M |
YoY Change | -3.75% | 18.26% | 614.71% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.558M | $107.1K | $6.013M |
YoY Change | 283.56% | -105.08% | -459.68% |
Pretax Income | -$7.508M | -$79.06M | -$401.6M |
YoY Change | -60.41% | 278.34% | 372.8% |
Income Tax | $0.00 | -$1.889M | -$3.344M |
% Of Pretax Income | |||
Net Earnings | -$7.500M | -$77.17M | -$398.2M |
YoY Change | -59.89% | 407.39% | 403.45% |
Net Earnings / Revenue | -229.2% | -3322.53% | -4999.36% |
Basic Earnings Per Share | -$1.21 | -$69.67 | |
Diluted Earnings Per Share | -$1.21 | -$13.39 | -$69.10 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.308M | 490.4M | 5.763M |
Diluted Shares Outstanding | 6.180M | 5.763M |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.396M | $9.724M | $9.724M |
YoY Change | 6.02% | -3.64% | -3.64% |
Cash & Equivalents | $6.396M | $9.724M | |
Short-Term Investments | |||
Other Short-Term Assets | $257.7K | $5.680M | $5.680M |
YoY Change | -24.11% | 1453.59% | -36.41% |
Inventory | $123.9K | $168.8K | $168.8K |
Prepaid Expenses | $1.254M | $1.477M | |
Receivables | $2.048M | $1.824M | $1.824M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $10.72M | $17.40M | $17.40M |
YoY Change | -34.94% | -23.04% | -23.04% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $17.85M | $19.80M | $19.80M |
YoY Change | -59.13% | -53.6% | -58.96% |
Goodwill | |||
YoY Change | |||
Intangibles | $16.94M | $18.03M | |
YoY Change | -69.15% | -67.98% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $35.64M | $37.83M | $37.83M |
YoY Change | -90.76% | -90.21% | -90.21% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.72M | $17.40M | $17.40M |
Total Long-Term Assets | $35.64M | $37.83M | $37.83M |
Total Assets | $46.36M | $55.23M | $55.23M |
YoY Change | -88.48% | -86.49% | -86.49% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.697M | $10.27M | $10.27M |
YoY Change | -38.51% | -38.48% | -38.48% |
Accrued Expenses | $6.147M | $9.884M | $9.884M |
YoY Change | 522.93% | 922.02% | 922.02% |
Deferred Revenue | $666.0K | $1.055M | |
YoY Change | -8.89% | 44.36% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $545.2K | $1.785M | $1.785M |
YoY Change | -16.82% | 269.3% | 269.29% |
Total Short-Term Liabilities | $18.58M | $23.58M | $23.58M |
YoY Change | -1.94% | 19.87% | 19.87% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.959M | $2.923M | $2.923M |
YoY Change | -5.44% | -4.81% | -10.1% |
Other Long-Term Liabilities | $6.485M | $6.784M | $6.784M |
YoY Change | 57.84% | 62.53% | 62.53% |
Total Long-Term Liabilities | $2.959M | $9.707M | $9.707M |
YoY Change | -5.44% | 216.11% | 30.73% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $18.58M | $23.58M | $23.58M |
Total Long-Term Liabilities | $2.959M | $9.707M | $9.707M |
Total Liabilities | $28.03M | $33.29M | $33.29M |
YoY Change | -4.66% | 9.68% | 9.68% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$616.5M | -$609.0M | |
YoY Change | 172.55% | 193.49% | |
Common Stock | $639.6M | $636.4M | |
YoY Change | 5.89% | 7.63% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $18.34M | $21.94M | $21.94M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $46.36M | $55.23M | $55.23M |
YoY Change | -88.48% | -86.49% | -86.49% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.500M | -$77.17M | -$398.2M |
YoY Change | -59.89% | 407.39% | 403.45% |
Depreciation, Depletion And Amortization | $995.3K | $3.453M | $13.52M |
YoY Change | -33.65% | -11.34% | 275.63% |
Cash From Operating Activities | -$5.900M | -$5.129M | -$42.22M |
YoY Change | -61.98% | -62.64% | -32.17% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $116.0K | $411.1K | $8.371M |
YoY Change | -93.15% | -94.6% | -57.26% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $148.1K | -$430.00 | $7.340M |
YoY Change | -88.21% | -100.02% | 6267.84% |
Cash From Investing Activities | $32.10K | -$411.5K | -$1.032M |
YoY Change | -107.34% | -92.74% | -94.7% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $42.12M | ||
YoY Change | |||
Debt Paid & Issued, Net | $362.8K | $522.5K | |
YoY Change | 324.49% | -5.45% | |
Cash From Financing Activities | 2.653M | 5.565M | 41.60M |
YoY Change | -75.12% | 68777.6% | -10.29% |
NET CHANGE | |||
Cash From Operating Activities | -5.900M | -5.129M | -42.22M |
Cash From Investing Activities | 32.10K | -411.5K | -1.032M |
Cash From Financing Activities | 2.653M | 5.565M | 41.60M |
Net Change In Cash | -3.215M | 24.88K | -1.655M |
YoY Change | -39.26% | -100.13% | -95.32% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.900M | -$5.129M | -$42.22M |
Capital Expenditures | $116.0K | $411.1K | $8.371M |
Free Cash Flow | -$6.016M | -$5.540M | -$50.59M |
YoY Change | -65.05% | -74.04% | -38.18% |
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CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
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CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25151098 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
45413948 | |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
19206128 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16508417 | |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13483380 | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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CY2023 | us-gaap |
Restructuring Charges
RestructuringCharges
|
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CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
65580140 | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
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CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
282173053 | |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
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CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
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CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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CY2023 | us-gaap |
Interest Expense
InterestExpense
|
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CY2022 | us-gaap |
Interest Expense
InterestExpense
|
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CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
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CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
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CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
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CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
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CY2022 | mmat |
Gain Loss On Deconsolidation Of Wholly Owned Subsidiary
GainLossOnDeconsolidationOfWhollyOwnedSubsidiary
|
3990737 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Notes Receivable
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|
6750195 | |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
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CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
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CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
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CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
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CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-69.67 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-69.67 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-24.09 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-24.09 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5763446 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5763446 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3283505 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3283505 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
334708115 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-79102224 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4945874 | |
CY2022 | mmat |
Issuance Of Common Stock And Warrants Value
IssuanceOfCommonStockAndWarrantsValue
|
50000000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
3680666 | |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
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CY2022 | mmat |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
169574 | |
CY2022 | mmat |
Stock Issued During Period Value Settlement Of Restricted Stock Units
StockIssuedDuringPeriodValueSettlementOfRestrictedStockUnits
|
18027 | |
CY2022 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
67122513 | |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
13862031 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
378564153 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-398231538 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-212335 | |
CY2023 | mmat |
Issuance Of Common Stock And Warrants Value
IssuanceOfCommonStockAndWarrantsValue
|
45655464 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
5923425 | |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
711495 | |
CY2023 | mmat |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
91596 | |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
375662 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
905733 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21936805 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-398231538 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-79102224 | |
CY2023 | mmat |
Noncash Finance Income Expense
NoncashFinanceIncomeExpense
|
-822159 | |
CY2022 | mmat |
Noncash Finance Income Expense
NoncashFinanceIncomeExpense
|
135524 | |
CY2023 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
385170 | |
CY2022 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
403317 | |
CY2023 | mmat |
Non Cash Interest Income
NonCashInterestIncome
|
1001662 | |
CY2023 | mmat |
Non Cash Lease Expense
NonCashLeaseExpense
|
2032867 | |
CY2022 | mmat |
Non Cash Lease Expense
NonCashLeaseExpense
|
1608992 | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
282173053 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3344213 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5834160 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13522756 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9272074 | |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
698223 | |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
108004 | |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1799977 | |
CY2023 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-65580140 | |
CY2023 | mmat |
Unrealized Loss Gain Net Excluding Foreign Currency Exchange
UnrealizedLossGainNetExcludingForeignCurrencyExchange
|
1733024 | |
CY2022 | mmat |
Unrealized Loss Gain Net Excluding Foreign Currency Exchange
UnrealizedLossGainNetExcludingForeignCurrencyExchange
|
-2050029 | |
CY2022 | mmat |
Gain Loss On Deconsolidation Of Wholly Owned Subsidiary
GainLossOnDeconsolidationOfWhollyOwnedSubsidiary
|
3990737 | |
CY2023 | mmat |
Adjustments In Contract With Customer Liability
AdjustmentsInContractWithCustomerLiability
|
239749 | |
CY2022 | mmat |
Adjustments In Contract With Customer Liability
AdjustmentsInContractWithCustomerLiability
|
-129679 | |
CY2023 | mmat |
Government Assistance
GovernmentAssistance
|
233467 | |
CY2022 | mmat |
Government Assistance
GovernmentAssistance
|
3047 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
783 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
|
6750195 | |
CY2023 | mmat |
Stock Based Compensation And Other Non Cash Personnel Expense Recovery
StockBasedCompensationAndOtherNonCashPersonnelExpenseRecovery
|
186401 | |
CY2022 | mmat |
Stock Based Compensation And Other Non Cash Personnel Expense Recovery
StockBasedCompensationAndOtherNonCashPersonnelExpenseRecovery
|
-13184396 | |
CY2023 | mmat |
Non Cash Consulting Expense
NonCashConsultingExpense
|
222516 | |
CY2022 | mmat |
Non Cash Consulting Expense
NonCashConsultingExpense
|
677638 | |
CY2023 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-1784980 | |
CY2022 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
353090 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-42218910 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-62244794 | |
CY2023 | mmat |
Payments For Proceeds From Property And Equipment
PaymentsForProceedsFromPropertyAndEquipment
|
8371090 | |
CY2022 | mmat |
Payments For Proceeds From Property And Equipment
PaymentsForProceedsFromPropertyAndEquipment
|
19587511 | |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
39140 | |
CY2022 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
2811152 | |
CY2023 | mmat |
Proceeds From Below Market Capital Government Loan
ProceedsFromBelowMarketCapitalGovernmentLoan
|
256240 | |
CY2022 | mmat |
Proceeds From Below Market Capital Government Loan
ProceedsFromBelowMarketCapitalGovernmentLoan
|
1071862 | |
CY2023 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
1000000 | |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3486906 | |
CY2023 | us-gaap |
Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
6083333 | |
CY2022 | mmat |
Loan Advance Pursuant To Deconsolidation
LoanAdvancePursuantToDeconsolidation
|
319987 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1031517 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19472250 | |
CY2023 | mmat |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
45655464 | |
CY2022 | mmat |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
50000000 | |
CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
4340783 | |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3680666 | |
CY2023 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
522467 | |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
552579 | |
CY2023 | mmat |
Proceeds From Stock Option And Warrants Exercises
ProceedsFromStockOptionAndWarrantsExercises
|
803091 | |
CY2022 | mmat |
Proceeds From Stock Option And Warrants Exercises
ProceedsFromStockOptionAndWarrantsExercises
|
618285 | |
CY2022 | mmat |
Repurchases Of Common Stock For Income Tax Withheld Upon Settlement Of Restricted Stock Units
RepurchasesOfCommonStockForIncomeTaxWithheldUponSettlementOfRestrictedStockUnits
|
18027 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
41595305 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
46367013 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1655122 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-35350031 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11811471 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
47434472 | |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
145747 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-272970 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10302096 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11811471 | |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
959093 | |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2270887 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1434186 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
288499 | |
CY2023 | mmat |
Common Stock Issuance Costs In Accrued Liabilities Or Accounts Payable
CommonStockIssuanceCostsInAccruedLiabilitiesOrAccountsPayable
|
676909 | |
CY2023 | mmat |
Deemed Dividend On Warrants Upon Trigger Of Downround Feature
DeemedDividendOnWarrantsUponTriggerOfDownroundFeature
|
3283667 | |
CY2023 | mmat |
Non Cash Issuance Costs As A Result Of Amendment Warrants
NonCashIssuanceCostsAsAResultOfAmendmentWarrants
|
905733 | |
CY2023 | mmat |
Number Of Active Patent Documents
NumberOfActivePatentDocuments
|
462 | |
CY2023 | mmat |
Number Of Patents Have Issued
NumberOfPatentsHaveIssued
|
346 | |
CY2023 | us-gaap |
Substantial Doubt About Going Concern Managements Evaluation
SubstantialDoubtAboutGoingConcernManagementsEvaluation
|
Our evaluation entails analyzing prospective operating budgets and forecasts for expectations of our cash needs and comparing those needs to the current cash and cash equivalent balances. | |
CY2023 | us-gaap |
Substantial Doubt About Going Concern Within One Year
SubstantialDoubtAboutGoingConcernWithinOneYear
|
true | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-398200000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-79100000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-609000000 | |
CY2023Q4 | mmat |
Working Capital Earnings Deficit
WorkingCapitalEarningsDeficit
|
-6200000 | |
CY2022Q4 | mmat |
Working Capital Earnings Deficit
WorkingCapitalEarningsDeficit
|
2900000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-42200000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-62200000 | |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Reclassification </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">– Certain prior year amounts have been reclassified in the accompanying Consolidated Financial Statements to conform to the current period presentation:</span></p><div style="margin-left:0.33958333333333335in;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:0.3402777777777778in;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.7521786492374725%;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Licensing revenue is reported in a separate line under Revenue in the accompanying Consolidated Statements of Operations and Comprehensive Loss. Previously, Licensing revenue was reported as part of Development revenue. Amounts related to Licensing revenue for the year ended December 31, 2022 have been separately presented throughout this Annual Report to reflect this reclassification of Licensing revenue to conform to the current period presentation. There are no changes in total Revenue and Gross profit. </span></div></div><div style="margin-left:0.33958333333333335in;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:0.3402777777777778in;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.7521786492374725%;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Depreciation and amortization expenses and stock-based compensation expense are reported in a separate line under Cost of sales and operating expenses in the accompanying Consolidated Statements of Operations and Comprehensive Loss. Previously, those expenses were reported as a same line item under Cost of sales, Sales & marketing, General & administrative and Research & development. Amounts related to depreciation and amortization expenses and stock-based compensation expense for the year ended December 31, 2022 have been separately presented throughout this Annual Report to reflect this reclassification of depreciation and amortization expenses and stock-based compensation expense to conform to the current period presentation. There are no changes in total Cost of sales, Gross profit and Operating expenses. </span></div></div><div style="margin-left:0.33958333333333335in;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:0.3402777777777778in;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.7521786492374725%;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Realized gain (loss) on foreign exchange, net and Unrealized gain (loss) on foreign exchange, net are reported in a separate line under Other income (expense), net in the accompanying Consolidated Statements of Operations and Comprehensive Loss. Previously, those expenses were reported as a single line, Gain (loss) on foreign exchange, net, under Other income (expense), net in the Consolidated Statements of Operations and Comprehensive Loss. Amounts related to depreciation and amortization expenses and stock-based compensation expense for the year ended December 31, 2022 have been separately presented throughout this Annual Report to reflect this reclassification of Realized gain (loss) on foreign exchange, net and Unrealized gain (loss) on foreign exchange to conform to the current period presentation. There are no changes in total Other income (expense), net.</span></div></div><div style="margin-left:0.33958333333333335in;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:0.3402777777777778in;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.7521786492374725%;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Trade payables and Accruals and other payables are reported in a separate line in the accompanying Consolidated Balance Sheets. Previously, those items were reported as a single line, Trade and other payables, in the Consolidated Balance Sheets. Amounts related to Trade payables and Accruals and other payables as of the year ended December 31, 2022 have been separately presented to reflect this reclassification of Trade payables and Accruals and other payables to conform to the current period presentation. There are no changes in Total assets.</span></div></div> | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of estimates </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">–</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">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, long-term assets, the valuation of net assets acquired via business combinations, and the preparation of the Consolidated Financial Statements on a going concern basis.</span></p> | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
65600000 | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
282200000 | |
CY2023 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Deferred revenue</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">– Consist of fees invoiced or paid by our customers for which the associated performance obligations have not been satisfied and revenue has not been recognized based on our revenue recognition criteria described above.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">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> | |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
558837 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
490077 | |
CY2023Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
10747 | |
CY2022Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
11345 | |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
45912 | |
CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
51589 | |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
43922 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
42058 | |
CY2023Q4 | mmat |
Inventory Provision
InventoryProvision
|
490671 | |
CY2022Q4 | mmat |
Inventory Provision
InventoryProvision
|
127042 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
168747 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
468027 | |
CY2023 | mmat |
Inventory In Cost Of Goods Sold
InventoryInCostOfGoodsSold
|
300000 | |
CY2022 | mmat |
Inventory In Cost Of Goods Sold
InventoryInCostOfGoodsSold
|
800000 | |
CY2023 | mmat |
Inventory Write Down Related To Cost Of Good Sold
InventoryWriteDownRelatedToCostOfGoodSold
|
700000 | |
CY2022 | mmat |
Inventory Write Down Related To Cost Of Good Sold
InventoryWriteDownRelatedToCostOfGoodSold
|
100000 | |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1476981 | |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2835660 | |
CY2023Q4 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
3100000 | |
CY2022Q4 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
0 | |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
332794 | |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
365583 | |
CY2023Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
161588 | |
CY2022Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4000856 | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5071363 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7202099 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
62301597 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
52954295 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
43699983 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10279596 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18601614 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
42674699 | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
65600000 | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
100000 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
6500000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
3600000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
67294055 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
65811004 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
49263754 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9497687 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
18030301 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
56313317 | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7000000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5700000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
240376634 | |
CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
42343552 | |
CY2022 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
1446639 | |
CY2022 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-2418359 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
281748466 | |
CY2023 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-424587 | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
282173053 | |
CY2023 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
1 | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
282200000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3724617 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3553955 | |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
801628 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
483226 | |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2922989 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3070729 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | mmat |
Non Cash Issuance Cost
NonCashIssuanceCost
|
900000 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
214046 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
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 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
143190 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
140.74 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
16885 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
27 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
4401 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
102.37 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
335950 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
80 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y3M21D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
17611251 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
62961 | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
15.58 | |
CY2023 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
26351 | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
27 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
183020 | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
84.75 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
189540 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
62.23 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y8M4D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
121356 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
69.97 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y8M1D | |
CY2023Q4 | mmat |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesOutstanding
|
189540 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
121356 | |
CY2022Q4 | mmat |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesOutstanding
|
335950 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
243276 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
14 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
81 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.87 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.81 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0416 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0256 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y25D | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y2M8D | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-305558883 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-58490568 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-96016868 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-26445816 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-401575751 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-84936384 | |
CY2023 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
1737 | |
CY2022 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
1256 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1737 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1256 | |
CY2022 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-4893000 | |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-3345950 | |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-942416 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3345950 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5835416 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3344213 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5834160 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-84364447 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-17836641 | |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1735944 | |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1428381 | |
CY2023 | mmat |
Effective Income Tax Rate Reconciliation Capital Loss
EffectiveIncomeTaxRateReconciliationCapitalLoss
|
910340 | |
CY2022 | mmat |
Effective Income Tax Rate Reconciliation Capital Loss
EffectiveIncomeTaxRateReconciliationCapitalLoss
|
7192458 | |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
59242764 | |
CY2023 | mmat |
Effective Income Tax Rate Reconciliation Other Permanent Items
EffectiveIncomeTaxRateReconciliationOtherPermanentItems
|
1697269 | |
CY2022 | mmat |
Effective Income Tax Rate Reconciliation Other Permanent Items
EffectiveIncomeTaxRateReconciliationOtherPermanentItems
|
-3750116 | |
CY2022 | mmat |
Income Tax Reconciliation Foreign Currency And Other
IncomeTaxReconciliationForeignCurrencyAndOther
|
185860 | |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
508993 | |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
319137 | |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-5405405 | |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-1484069 | |
CY2023 | mmat |
Effective Income Tax Rate Reconciliation Provision To Return
EffectiveIncomeTaxRateReconciliationProvisionToReturn
|
-11394 | |
CY2022 | mmat |
Effective Income Tax Rate Reconciliation Provision To Return
EffectiveIncomeTaxRateReconciliationProvisionToReturn
|
1595074 | |
CY2023 | mmat |
Effective Income Tax Rate Reconciliation Deferred True Ups
EffectiveIncomeTaxRateReconciliationDeferredTrueUps
|
1674700 | |
CY2022 | mmat |
Effective Income Tax Rate Reconciliation Deferred True Ups
EffectiveIncomeTaxRateReconciliationDeferredTrueUps
|
1525095 | |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
26977577 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
22870613 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3344213 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5834160 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0083 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0687 | |
CY2023Q4 | mmat |
Deferred Tax Asset Non Capital Losses
DeferredTaxAssetNonCapitalLosses
|
39878943 | |
CY2022Q4 | mmat |
Deferred Tax Asset Non Capital Losses
DeferredTaxAssetNonCapitalLosses
|
30527370 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
7564389 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
7228389 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
5346259 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
5718562 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
4609247 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
5031651 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
2824760 | |
CY2023Q4 | mmat |
Deferred Tax Assets Research And Development Expense Capitalization
DeferredTaxAssetsResearchAndDevelopmentExpenseCapitalization
|
3888782 | |
CY2022Q4 | mmat |
Deferred Tax Assets Research And Development Expense Capitalization
DeferredTaxAssetsResearchAndDevelopmentExpenseCapitalization
|
2198314 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
1955147 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
1144703 | |
CY2023Q4 | mmat |
Deferred Tax Assets Right Of Use Asset
DeferredTaxAssetsRightOfUseAsset
|
1607756 | |
CY2022Q4 | mmat |
Deferred Tax Assets Right Of Use Asset
DeferredTaxAssetsRightOfUseAsset
|
808717 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
7063161 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
89934 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
72895 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
173453 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
37426 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
72599475 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
55170383 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
68666432 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
41688855 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
3933043 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
13481528 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
3658773 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
12355386 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
2791147 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
134855 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
1234015 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
|
139415 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
|
189260 | |
CY2022Q4 | mmat |
Deferred Tax Liabilities Funding Obligation
DeferredTaxLiabilitiesFundingObligation
|
112974 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
52731 | |
CY2022Q4 | mmat |
Deferred Government Assistance Current
DeferredGovernmentAssistanceCurrent
|
799490 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
3933043 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
16735513 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
3253985 | |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
143900000 | |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
111400000 | |
CY2023Q4 | mmat |
Deferred Tax Assets Net Operating Loss Carryforwards And Differences From Financial Instruments
DeferredTaxAssetsNetOperatingLossCarryforwardsAndDifferencesFromFinancialInstruments
|
72600000 | |
CY2022Q4 | mmat |
Deferred Tax Assets Net Operating Loss Carryforwards And Differences From Financial Instruments
DeferredTaxAssetsNetOperatingLossCarryforwardsAndDifferencesFromFinancialInstruments
|
55200000 | |
CY2023 | mmat |
Net Operating Loss Carry Forward Expiration Year Starting
NetOperatingLossCarryForwardExpirationYearStarting
|
2028 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
68700000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
41700000 | |
CY2023 | mmat |
Net Loss
NetLoss
|
-398231538 | |
CY2022 | mmat |
Net Loss
NetLoss
|
-79102224 | |
CY2023 | us-gaap |
Warrant Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
|
3283667 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-401515205 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-79102224 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5763446 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3283505 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5763446 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3283505 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-69.67 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-24.09 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-69.67 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-24.09 | |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2304802 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
839331 | |
CY2023 | mmat |
Increase Decrease In Grants Receivable
IncreaseDecreaseInGrantsReceivable
|
3689 | |
CY2022 | mmat |
Increase Decrease In Grants Receivable
IncreaseDecreaseInGrantsReceivable
|
-172765 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
372601 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
319116 | |
CY2023 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
29357 | |
CY2022 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-287320 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2530367 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4799174 | |
CY2023 | mmat |
Increase Decrease In Trade Payables And Other Accruals
IncreaseDecreaseInTradePayablesAndOtherAccruals
|
22428 | |
CY2022 | mmat |
Increase Decrease In Trade Payables And Other Accruals
IncreaseDecreaseInTradePayablesAndOtherAccruals
|
5410515 | |
CY2023 | us-gaap |
Restructuring Costs
RestructuringCosts
|
1181781 | |
CY2022 | us-gaap |
Restructuring Costs
RestructuringCosts
|
0 | |
CY2023 | mmat |
Increase Decrease In Due From To Related Parties Current
IncreaseDecreaseInDueFromToRelatedPartiesCurrent
|
21666 | |
CY2022 | mmat |
Increase Decrease In Due From To Related Parties Current
IncreaseDecreaseInDueFromToRelatedPartiesCurrent
|
108102 | |
CY2023 | mmat |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
0 | |
CY2022 | mmat |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
231 | |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1522283 | |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-997067 | |
CY2023 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-1784980 | |
CY2022 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
353090 | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
65600000 | |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7965646 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10200167 | |
CY2021Q4 | mmat |
Development Contract Value
DevelopmentContractValue
|
41500000 | |
CY2021 | mmat |
Development Contract Period Maximum
DevelopmentContractPeriodMaximum
|
P5Y | |
CY2023Q3 | mmat |
Development Contract Value
DevelopmentContractValue
|
2100000 | |
CY2023Q3 | mmat |
Development Contract Value
DevelopmentContractValue
|
6200000 | |
CY2023Q4 | mmat |
Development Contract Value
DevelopmentContractValue
|
22700000 | |
CY2023 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
200000 | |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
100000 | |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1200000 | |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1400000 | |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1473592 | |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1210309 | |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1054557 | |
CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
730501 | |
CY2023Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
419035 | |
CY2022Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
479808 | |
CY2023Q4 | mmat |
Deferred Government Assistance
DeferredGovernmentAssistance
|
982102 | |
CY2022Q4 | mmat |
Deferred Government Assistance
DeferredGovernmentAssistance
|
1118507 | |
CY2023Q4 | mmat |
Deferred Government Assistance Current
DeferredGovernmentAssistanceCurrent
|
590954 | |
CY2023Q4 | mmat |
Deferred Government Assistance Non Current
DeferredGovernmentAssistanceNonCurrent
|
391148 | |
CY2022Q4 | mmat |
Deferred Government Assistance Non Current
DeferredGovernmentAssistanceNonCurrent
|
319017 | |
CY2023 | mmat |
Government Assistance Income Recognized
GovernmentAssistanceIncomeRecognized
|
582756 | |
CY2022 | mmat |
Government Assistance Income Recognized
GovernmentAssistanceIncomeRecognized
|
218532 | |
CY2023 | mmat |
Other Income Nonoperating
OtherIncomeNonoperating
|
335163 | |
CY2022 | mmat |
Other Income Nonoperating
OtherIncomeNonoperating
|
72038 | |
CY2023 | mmat |
Fair Value Gain Loss On Long Term Debt
FairValueGainLossOnLongTermDebt
|
-53711 | |
CY2022 | mmat |
Fair Value Gain Loss On Long Term Debt
FairValueGainLossOnLongTermDebt
|
56185 | |
CY2023 | mmat |
Fair Value Gain Loss On Funding Obligation
FairValueGainLossOnFundingObligation
|
-768449 | |
CY2022 | mmat |
Fair Value Gain Loss On Funding Obligation
FairValueGainLossOnFundingObligation
|
79339 | |
CY2023 | mmat |
Scientific Research And Experimental Development Government Assistance Income Recognized
ScientificResearchAndExperimentalDevelopmentGovernmentAssistanceIncomeRecognized
|
434517 | |
CY2023 | mmat |
Deferred Government Assistance Income Recognized
DeferredGovernmentAssistanceIncomeRecognized
|
85915 | |
CY2023 | mmat |
Payroll Subsidies Income
PayrollSubsidiesIncome
|
62324 | |
CY2022 | mmat |
Payroll Subsidies Income
PayrollSubsidiesIncome
|
77075 | |
CY2022 | mmat |
Amortizations Of Deferred Government Assistance
AmortizationsOfDeferredGovernmentAssistance
|
3047 | |
CY2022 | mmat |
Research And Development Tax Credit Amount
ResearchAndDevelopmentTaxCreditAmount
|
138410 | |
CY2023 | mmat |
Government Assistance Income Recognized
GovernmentAssistanceIncomeRecognized
|
582756 | |
CY2022 | mmat |
Government Assistance Income Recognized
GovernmentAssistanceIncomeRecognized
|
218532 | |
CY2023 | mmat |
Non Cash Interest Accretion
NonCashInterestAccretion
|
372000 | |
CY2022 | mmat |
Non Cash Interest Accretion
NonCashInterestAccretion
|
403317 | |
CY2023 | mmat |
Interest Bank Charges
InterestBankCharges
|
55756 | |
CY2022 | mmat |
Interest Bank Charges
InterestBankCharges
|
-133518 | |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
49099 | |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
95565 | |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
378657 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
174234 | |
CY2023 | mmat |
Oil And Gas Assets Maintenance Cost
OilAndGasAssetsMaintenanceCost
|
0 | |
CY2022 | mmat |
Oil And Gas Assets Maintenance Cost
OilAndGasAssetsMaintenanceCost
|
3859851 | |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1799977 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | |
CY2023 | mmat |
Interest Income From Next Bridge
InterestIncomeFromNextBridge
|
966827 | |
CY2022 | mmat |
Interest Income From Next Bridge
InterestIncomeFromNextBridge
|
0 | |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-737391 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3433757 | |
CY2019Q2 | mmat |
Number Of Funding Tranches
NumberOfFundingTranches
|
2 | |
CY2019Q2 | mmat |
Number Of Milestones Achieved
NumberOfMilestonesAchieved
|
2 | |
CY2019Q2 | mmat |
Proceeds From Funding Obligation Upon Achievement Of Milestone
ProceedsFromFundingObligationUponAchievementOfMilestone
|
1300000 | |
CY2019Q2 | mmat |
Percentage Of Sales Revenue Used For Repayment Of Funds
PercentageOfSalesRevenueUsedForRepaymentOfFunds
|
0.10 | |
CY2023Q4 | mmat |
Outstanding Funding Obligation
OutstandingFundingObligation
|
982912 | |
CY2022Q4 | mmat |
Outstanding Funding Obligation
OutstandingFundingObligation
|
959835 | |
CY2022Q4 | mmat |
Fair Value Of Interest Free Component Of Funding Obligation
FairValueOfInterestFreeComponentOfFundingObligation
|
-852573 | |
CY2023Q4 | mmat |
Principal Adjusted For Interest Free Component Of Funding Obligation
PrincipalAdjustedForInterestFreeComponentOfFundingObligation
|
982912 | |
CY2022Q4 | mmat |
Principal Adjusted For Interest Free Component Of Funding Obligation
PrincipalAdjustedForInterestFreeComponentOfFundingObligation
|
107262 | |
CY2022Q4 | mmat |
Accumulated Non Cash Interest Accretion
AccumulatedNonCashInterestAccretion
|
73443 | |
CY2023Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
982912 | |
CY2022Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
180705 | |
CY2023Q4 | mmat |
Contractual Obligation Current
ContractualObligationCurrent
|
982912 | |
CY2022Q4 | mmat |
Contractual Obligation Non Current
ContractualObligationNonCurrent
|
180705 | |
CY2019 | mmat |
Funding Obligation Effective Interest Rate
FundingObligationEffectiveInterestRate
|
0.15 | |
CY2022 | mmat |
Funding Obligation Effective Interest Rate
FundingObligationEffectiveInterestRate
|
0.1917 | |
CY2022 | mmat |
Gain Loss On Funding Obligation
GainLossOnFundingObligation
|
100000 | |
CY2023 | mmat |
Non Cash Adjustment To Funding Obligation
NonCashAdjustmentToFundingObligation
|
800000 | |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2248287 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2057157 | |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
311107 | |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
584645 | |
CY2023 | mmat |
Variable And Other Lease Expense
VariableAndOtherLeaseExpense
|
533621 | |
CY2022 | mmat |
Variable And Other Lease Expense
VariableAndOtherLeaseExpense
|
263500 | |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
3093015 | |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
2905302 | |
CY2023 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
6900000 | |
CY2022 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1969721 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1732924 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1590697 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1172341 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1180761 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
3834677 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
11481121 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4054601 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
7426520 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1452863 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5973657 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1284 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1717 | |
CY2023 | us-gaap |
Restructuring And Related Activities Initiation Date
RestructuringAndRelatedActivitiesInitiationDate
|
2023-06-06 | |
CY2023 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3900000 | |
CY2023Q4 | mmat |
Provisions For Severance Payments
ProvisionsForSeverancePayments
|
1200000 | |
CY2023Q4 | mmat |
Contract Termination Costs
ContractTerminationCosts
|
1200000 | |
CY2023 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2700000 | |
CY2023 | mmat |
Non Cash Impairment Loss
NonCashImpairmentLoss
|
65600000 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7965646 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10200167 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18601614 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
42674699 | |
CY2023 | mmat |
Payments Of Civil Money Penalty Amount
PaymentsOfCivilMoneyPenaltyAmount
|
1000000 | |
CY2023Q4 | mmat |
Number Of Installments In Civil Money Penalty Amount
NumberOfInstallmentsInCivilMoneyPenaltyAmount
|
4 | |
CY2023 | us-gaap |
Royalty Expense
RoyaltyExpense
|
0 | |
CY2022 | us-gaap |
Royalty Expense
RoyaltyExpense
|
0 | |
CY2024Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
one-for-one hundred |