2023 Q1 Form 10-K Financial Statement
#000143774923006171 Filed on March 10, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $26.61M | $20.17M | $50.21M |
YoY Change | 651.21% | 225.86% | 183.56% |
% of Gross Profit | |||
Research & Development | $464.0K | $231.0K | $4.101M |
YoY Change | -69.97% | -85.7% | 153.93% |
% of Gross Profit | |||
Depreciation & Amortization | $38.00K | $33.00K | $162.0K |
YoY Change | -19.15% | -31.25% | -11.96% |
% of Gross Profit | |||
Operating Expenses | $27.11M | $20.44M | $54.48M |
YoY Change | 428.05% | 160.22% | 179.26% |
Operating Profit | -$27.11M | -$54.48M | |
YoY Change | 428.05% | 179.26% | |
Interest Expense | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$237.0K | $1.510M | -$5.596M |
YoY Change | -96.24% | -988.24% | 121.01% |
Pretax Income | -$27.35M | -$18.93M | -$60.07M |
YoY Change | 139.11% | 135.88% | 172.57% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$27.35M | -$25.43M | -$60.07M |
YoY Change | 139.11% | 216.96% | 172.57% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.23 | -$0.65 | |
Diluted Earnings Per Share | -$0.23 | -$0.18 | -$0.65 |
COMMON SHARES | |||
Basic Shares Outstanding | 150.6M | 144.4M | 130.1M |
Diluted Shares Outstanding | 146.9M | 130.1M |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $51.14M | $62.79M | $62.79M |
YoY Change | 128.74% | 145.73% | 145.73% |
Cash & Equivalents | $51.14M | $62.79M | $62.79M |
Short-Term Investments | |||
Other Short-Term Assets | $468.0K | $107.0K | $619.0K |
YoY Change | 27.87% | -74.4% | 86.45% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $52.71M | $63.94M | $63.41M |
YoY Change | 125.39% | 142.31% | 144.97% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $243.9M | $218.6M | $220.1M |
YoY Change | 39.22% | 25.79% | 26.21% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $30.11M | $28.37M | |
YoY Change | 32.86% | 33.13% | |
Total Long-Term Assets | $275.2M | $248.5M | $249.0M |
YoY Change | 38.79% | 26.96% | 26.91% |
TOTAL ASSETS | |||
Total Short-Term Assets | $52.71M | $63.94M | $63.41M |
Total Long-Term Assets | $275.2M | $248.5M | $249.0M |
Total Assets | $327.9M | $312.4M | $312.4M |
YoY Change | 47.92% | 40.67% | 40.67% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.854M | $1.084M | $1.084M |
YoY Change | 259.3% | 285.77% | 285.77% |
Accrued Expenses | $29.61M | $24.28M | $24.28M |
YoY Change | 809.59% | 280.16% | 280.16% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | |||
Total Short-Term Liabilities | $34.89M | $25.36M | $25.37M |
YoY Change | 381.67% | 208.3% | 280.4% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $23.00M | $23.00M | $30.25M |
YoY Change | 0.0% | 0.0% | 11.44% |
Total Long-Term Liabilities | $23.00M | $23.00M | $30.25M |
YoY Change | 0.0% | 0.0% | 11.44% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $34.89M | $25.36M | $25.37M |
Total Long-Term Liabilities | $23.00M | $23.00M | $30.25M |
Total Liabilities | $61.94M | $55.62M | $55.62M |
YoY Change | 63.59% | 64.48% | 64.48% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$257.5M | -$230.1M | |
YoY Change | 41.86% | 35.32% | |
Common Stock | $15.00K | $14.00K | |
YoY Change | 25.0% | 16.67% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.634M | $4.587M | |
YoY Change | 160.48% | 248.82% | |
Treasury Stock Shares | $991.1K | ||
Shareholders Equity | $56.84M | $54.37M | $256.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $327.9M | $312.4M | $312.4M |
YoY Change | 47.92% | 40.67% | 40.67% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$27.35M | -$25.43M | -$60.07M |
YoY Change | 139.11% | 216.96% | 172.57% |
Depreciation, Depletion And Amortization | $38.00K | $33.00K | $162.0K |
YoY Change | -19.15% | -31.25% | -11.96% |
Cash From Operating Activities | -$23.19M | -$12.12M | -$40.08M |
YoY Change | 127.44% | 112.25% | 123.14% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $21.53M | $29.87M | $33.75M |
YoY Change | 1538.36% | -645.31% | 178.84% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$23.40M | -$29.87M | -$40.89M |
YoY Change | 675.7% | 445.31% | 120.61% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$111.7M | ||
YoY Change | 40826.01% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $34.94M | -4.447M | $118.2M |
YoY Change | 248.81% | 88840.0% | 199.71% |
NET CHANGE | |||
Cash From Operating Activities | -$23.19M | -12.12M | -$40.08M |
Cash From Investing Activities | -$23.40M | -29.87M | -$40.89M |
Cash From Financing Activities | $34.94M | -4.447M | $118.2M |
Net Change In Cash | -$11.65M | -46.43M | $37.24M |
YoY Change | 264.68% | 314.92% | 1164.84% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$23.19M | -$12.12M | -$40.08M |
Capital Expenditures | $21.53M | $29.87M | $33.75M |
Free Cash Flow | -$44.71M | -$41.99M | -$73.83M |
YoY Change | 288.54% | 18155.22% | 145.56% |
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Adjustments To Additional Paid In Capital Deemed Dividends
AdjustmentsToAdditionalPaidInCapitalDeemedDividends
|
-63000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22039000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19892000 | usd |
CY2022 | next |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards
|
7472000 | usd |
CY2022 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3272000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
111068000 | usd |
CY2022 | next |
Adjustments To Additional Paid In Capital Warrants Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantsExercised
|
3564000 | usd |
CY2022 | next |
Preferred Stock Dividends
PreferredStockDividends
|
-24282000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-60071000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
54371000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-60071000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22039000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
162000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
184000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7472000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-4313000 | usd |
CY2022 | next |
Gain Loss On Revaluation Of Warrants
GainLossOnRevaluationOfWarrants
|
-5747000 | usd |
CY2021 | next |
Gain Loss On Revaluation Of Warrants
GainLossOnRevaluationOfWarrants
|
-2533000 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
756000 | usd |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
551000 | usd |
CY2022 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
354000 | usd |
CY2021 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1416000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
314000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
186000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
684000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-26000 | usd |
CY2022 | next |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-678000 | usd |
CY2021 | next |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-548000 | usd |
CY2022 | next |
Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
5812000 | usd |
CY2021 | next |
Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
4468000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-40076000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17960000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
33753000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12105000 | usd |
CY2022 | next |
Investing Activities Other Noncurrent Assets
InvestingActivitiesOtherNoncurrentAssets
|
7135000 | usd |
CY2021 | next |
Investing Activities Other Noncurrent Assets
InvestingActivitiesOtherNoncurrentAssets
|
6429000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-40888000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18534000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
10500000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
39500000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
115000000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
557000 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3952000 | usd |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
268000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
75000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
67000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3272000 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
284000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
118201000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
39438000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
37237000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2944000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25552000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22608000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
62789000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25552000 | usd |
CY2022 | next |
Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable
CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable
|
162000 | usd |
CY2021 | next |
Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable
CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable
|
117000 | usd |
CY2022 | next |
Capital Expenditures Incurred But Not Yet Paid Included In Accrued Liabilities
CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities
|
12046000 | usd |
CY2021 | next |
Capital Expenditures Incurred But Not Yet Paid Included In Accrued Liabilities
CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities
|
926000 | usd |
CY2022 | next |
Capital Expenditures Incurred But Not Yet Paid Included In Noncurrent Assets
CapitalExpendituresIncurredButNotYetPaidIncludedInNoncurrentAssets
|
279000 | usd |
CY2021 | next |
Capital Expenditures Incurred But Not Yet Paid Included In Noncurrent Assets
CapitalExpendituresIncurredButNotYetPaidIncludedInNoncurrentAssets
|
0 | usd |
CY2022 | next |
Pipeline Assets In Exchange For Other Non Current Liabilities
PipelineAssetsInExchangeForOtherNonCurrentLiabilities
|
0 | usd |
CY2021 | next |
Pipeline Assets In Exchange For Other Non Current Liabilities
PipelineAssetsInExchangeForOtherNonCurrentLiabilities
|
84000 | usd |
CY2022 | next |
Noncash Paidinkind Dividends Convertible Preferred Stock
NoncashPaidinkindDividendsConvertiblePreferredStock
|
24207000 | usd |
CY2021 | next |
Noncash Paidinkind Dividends Convertible Preferred Stock
NoncashPaidinkindDividendsConvertiblePreferredStock
|
18227000 | usd |
CY2022 | next |
Noncash Accretion Of Deemed Dividends Convertible Preferred Stock
NoncashAccretionOfDeemedDividendsConvertiblePreferredStock
|
0 | usd |
CY2021 | next |
Noncash Accretion Of Deemed Dividends Convertible Preferred Stock
NoncashAccretionOfDeemedDividendsConvertiblePreferredStock
|
63000 | usd |
CY2022 | next |
Liabilities Accrued For Equity Issuance Costs
LiabilitiesAccruedForEquityIssuanceCosts
|
0 | usd |
CY2021 | next |
Liabilities Accrued For Equity Issuance Costs
LiabilitiesAccruedForEquityIssuanceCosts
|
35000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
62800000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><b>Use of Estimates</b></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">The preparation of Consolidated Financial Statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the amounts reported in the Consolidated Financial Statements and the accompanying notes. Management evaluates its estimates and related assumptions regularly, including those related to the value of property, plant and equipment, income taxes including valuation allowances for net deferred tax assets, share-based compensation and fair value measurements. Changes in facts and circumstances or additional information <em style="font: inherit;"> may </em>result in revised estimates, and actual results <em style="font: inherit;"> may </em>differ from these estimates.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"> </p> | |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"/><p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"/> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 7.2pt; text-align: left; text-indent: -9pt;"><b>Concentrations of Credit Risk</b></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">Financial instruments that potentially subject us to a concentration of credit risk consist principally of cash and cash equivalents. We maintain cash and cash equivalent balances with a single financial institution, which <em style="font: inherit;"> may </em>at times be in excess of federally insured levels. We have <em style="font: inherit;">not</em> incurred losses related to these cash and cash equivalent balances to date.</p> | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
887000 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
627000 | usd |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
232000 | usd |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
278000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
1119000 | usd |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
905000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
0 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1823000 | usd |
CY2022Q4 | next |
Prepaid Subscriptions
PrepaidSubscriptions
|
423000 | usd |
CY2021Q4 | next |
Prepaid Subscriptions
PrepaidSubscriptions
|
85000 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
619000 | usd |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
376000 | usd |
CY2022Q4 | next |
Prepaid Marketing And Sponsorships
PrepaidMarketingAndSponsorships
|
0 | usd |
CY2021Q4 | next |
Prepaid Marketing And Sponsorships
PrepaidMarketingAndSponsorships
|
60000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
107000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
314000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1149000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
835000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1300000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
273000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
250000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
0 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
218646000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
173816000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
162000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
184000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1474000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
590000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1093000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
596000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1558000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
596000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
265000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1558000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1640000 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
712000 | usd |
CY2022Q4 | next |
Permitting Costs Noncurrent
PermittingCostsNoncurrent
|
8575000 | usd |
CY2021Q4 | next |
Permitting Costs Noncurrent
PermittingCostsNoncurrent
|
7609000 | usd |
CY2022Q4 | next |
Enterprise Resource Planning System Noncurrent
EnterpriseResourcePlanningSystemNoncurrent
|
0 | usd |
CY2021Q4 | next |
Enterprise Resource Planning System Noncurrent
EnterpriseResourcePlanningSystemNoncurrent
|
354000 | usd |
CY2022Q4 | next |
Site Lease Initial Direct Costs
SiteLeaseInitialDirectCosts
|
19612000 | usd |
CY2021Q4 | next |
Site Lease Initial Direct Costs
SiteLeaseInitialDirectCosts
|
13314000 | usd |
CY2022Q4 | next |
Deposits And Other
DepositsAndOther
|
185000 | usd |
CY2021Q4 | next |
Deposits And Other
DepositsAndOther
|
35000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
28372000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
21312000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6650000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4358000 | usd |
CY2022Q4 | next |
Project Asset Costs Current
ProjectAssetCostsCurrent
|
12046000 | usd |
CY2021Q4 | next |
Project Asset Costs Current
ProjectAssetCostsCurrent
|
926000 | usd |
CY2022Q4 | next |
Permitting Costs Current
PermittingCostsCurrent
|
-279000 | usd |
CY2021Q4 | next |
Permitting Costs Current
PermittingCostsCurrent
|
-0 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
3124000 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
70000 | usd |
CY2022Q4 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
182000 | usd |
CY2021Q4 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
182000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
903000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
437000 | usd |
CY2022Q4 | next |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
23184000 | usd |
CY2021Q4 | next |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
5973000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
10500000 | usd |
CY2022 | next |
Payments Of Equity Issuance Costs
PaymentsOfEquityIssuanceCosts
|
-20000 | usd |
CY2022 | next |
Proceeds From Issuance Of Convertible Preferred Stock And Common Stock Warrant Net
ProceedsFromIssuanceOfConvertiblePreferredStockAndCommonStockWarrantNet
|
10480000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
39500000 | usd |
CY2021 | next |
Payments Of Equity Issuance Costs
PaymentsOfEquityIssuanceCosts
|
-62000 | usd |
CY2021 | next |
Proceeds From Issuance Of Convertible Preferred Stock And Common Stock Warrant Net
ProceedsFromIssuanceOfConvertiblePreferredStockAndCommonStockWarrantNet
|
39438000 | usd |
CY2022 | next |
Gain Loss On Revaluation Of Warrants
GainLossOnRevaluationOfWarrants
|
-5700000 | usd |
CY2021 | next |
Gain Loss On Revaluation Of Warrants
GainLossOnRevaluationOfWarrants
|
-2500000 | usd |
CY2022 | next |
Stock Issued During Period Exercise Of Warrants Shares
StockIssuedDuringPeriodExerciseOfWarrantsShares
|
500000 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
130136000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
119201000 | |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2021 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130136000 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
119201000 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.65 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
49819000 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
46705000 | |
CY2022 | next |
Securities Excluded From Computation Of Earnings Per Share Amount Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountPerformanceConditions
|
9400000 | |
CY2021 | next |
Securities Excluded From Computation Of Earnings Per Share Amount Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountPerformanceConditions
|
8300000 | |
CY2022 | next |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards
|
7472000 | usd |
CY2021 | next |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards
|
-4541000 | usd |
CY2022 | next |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards
|
0 | usd |
CY2021 | next |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards
|
0 | usd |
CY2022 | next |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost
|
7472000 | usd |
CY2021 | next |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost
|
-4541000 | usd |
CY2022 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
-0 | usd |
CY2021 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
-228000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7472000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-4313000 | usd |
CY2022 | next |
Percentage Of Fid Bonus Settlement Of Shares
PercentageOfFIDBonusSettlementOfShares
|
1.10 | pure |
CY2022Q4 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
|
200000 | usd |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
48100000 | usd |
CY2022 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y6M | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
7104000 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
3.31 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
1261000 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
6.17 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | next |
Effective Income Tax Rate Reconciliation Common Stock Warrant Liabilities
EffectiveIncomeTaxRateReconciliationCommonStockWarrantLiabilities
|
-0.02 | pure |
CY2021 | next |
Effective Income Tax Rate Reconciliation Common Stock Warrant Liabilities
EffectiveIncomeTaxRateReconciliationCommonStockWarrantLiabilities
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.01 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.01 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.04 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.17 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.17 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022Q4 | next |
Deferred Tax Assets Operating Loss Carryforwards And Credits
DeferredTaxAssetsOperatingLossCarryforwardsAndCredits
|
36835000 | usd |
CY2021Q4 | next |
Deferred Tax Assets Operating Loss Carryforwards And Credits
DeferredTaxAssetsOperatingLossCarryforwardsAndCredits
|
25742000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
1113000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
570000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1066000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2053000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
964000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
749000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
753000 | usd |
CY2022Q4 | next |
Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
|
187000 | usd |
CY2021Q4 | next |
Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
|
125000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
36000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
55000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
36642000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
26378000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
4308000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2920000 | usd |
CY2022Q4 | next |
Deferred Tax Liabilities Operating Leases
DeferredTaxLiabilitiesOperatingLeases
|
4308000 | usd |
CY2021Q4 | next |
Deferred Tax Liabilities Operating Leases
DeferredTaxLiabilitiesOperatingLeases
|
2920000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
4308000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2920000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
175400000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
|
26100000 | usd |