2024 Q1 Form 10-K Financial Statement

#000095017024038010 Filed on March 28, 2024

View on sec.gov

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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CY2023 us-gaap Prior Period Reclassification Adjustment Description
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<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 &amp; marketing, General &amp; administrative and Research &amp; 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>
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<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>
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2022Q4 mmat Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Outstanding
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2023 mmat Effective Income Tax Rate Reconciliation Capital Loss
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CY2022 mmat Effective Income Tax Rate Reconciliation Capital Loss
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CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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CY2022 mmat Effective Income Tax Rate Reconciliation Other Permanent Items
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CY2022 mmat Income Tax Reconciliation Foreign Currency And Other
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CY2023 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2023 mmat Effective Income Tax Rate Reconciliation Provision To Return
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CY2022 mmat Effective Income Tax Rate Reconciliation Provision To Return
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CY2023 mmat Effective Income Tax Rate Reconciliation Deferred True Ups
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CY2022 mmat Effective Income Tax Rate Reconciliation Deferred True Ups
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q4 mmat Deferred Tax Asset Non Capital Losses
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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CY2023Q4 mmat Deferred Tax Assets Research And Development Expense Capitalization
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CY2022Q4 mmat Deferred Tax Assets Research And Development Expense Capitalization
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CY2022Q4 mmat Deferred Tax Assets Right Of Use Asset
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CY2022Q4 us-gaap Deferred Tax Assets Other
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Net
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CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2022 mmat Net Loss
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CY2023 us-gaap Warrant Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2023 mmat Increase Decrease In Trade Payables And Other Accruals
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CY2022 mmat Increase Decrease In Trade Payables And Other Accruals
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CY2022 mmat Increase Decrease In Due From To Related Parties Current
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CY2023 mmat Increase Decrease In Operating Lease Right Of Use Asset
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CY2022 us-gaap Interest Expense
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CY2022 mmat Oil And Gas Assets Maintenance Cost
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CY2023 us-gaap Provision For Doubtful Accounts
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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

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