2023 Q2 Form 10-Q Financial Statement
#000184543723000010 Filed on August 14, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 Q2 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | $0.00 | $160.0K | |
YoY Change | -100.0% | ||
Gross Profit | $0.00 | $53.00K | |
YoY Change | -100.0% | ||
Gross Profit Margin | |||
Selling, General & Admin | $31.58M | $3.988M | $422.6K |
YoY Change | 7372.26% | 1473.57% | 188.5% |
% of Gross Profit | 797.42% | ||
Research & Development | $13.67M | $4.800M | |
YoY Change | 184.79% | ||
% of Gross Profit | 9056.6% | ||
Depreciation & Amortization | $4.926M | $6.630M | $3.325M |
YoY Change | 48.15% | ||
% of Gross Profit | 6273.58% | ||
Operating Expenses | $114.4M | $3.988M | $422.6K |
YoY Change | 26966.46% | 1473.57% | 188.48% |
Operating Profit | -$114.4M | -$422.6K | |
YoY Change | 26966.46% | 188.5% | |
Interest Expense | $2.130M | -$14.76M | $6.681M |
YoY Change | -68.12% | -807.59% | -290.64% |
% of Operating Profit | |||
Other Income/Expense, Net | $3.134M | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Pretax Income | -$128.4M | -$18.74M | $6.258M |
YoY Change | -2151.31% | -1123.12% | -197.5% |
Income Tax | -$672.0K | $0.00 | |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$17.11M | -$18.02M | $6.258M |
YoY Change | -373.4% | -1123.12% | -197.5% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$4.51 | -$3.70 | |
Diluted Earnings Per Share | -$4.51 | -$0.42 | $139.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 3.792M shares | 3.716M shares | |
Diluted Shares Outstanding | 3.792M shares | 3.716M shares |
Balance Sheet
Concept | 2023 Q2 | 2022 Q4 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $648.6M | $1.628M | $2.127M |
YoY Change | 30394.66% | -36.67% | -48.22% |
Cash & Equivalents | $648.6M | $1.628M | $2.127M |
Short-Term Investments | |||
Other Short-Term Assets | $23.00K | $272.6K | $548.6K |
YoY Change | -95.81% | -63.5% | -46.21% |
Inventory | |||
Prepaid Expenses | $3.559M | $272.5K | $548.6K |
Receivables | $0.00 | $352.0K | |
Other Receivables | $2.100M | $7.960K | |
Total Short-Term Assets | $654.4M | $1.908M | $2.684M |
YoY Change | 24284.11% | -42.61% | -47.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $91.55M | $69.60M | |
YoY Change | |||
Goodwill | $433.7M | $0.00 | |
YoY Change | |||
Intangibles | $1.341B | $5.000M | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $349.9M | $345.5M | |
YoY Change | 1.42% | 0.14% | |
Total Long-Term Assets | $1.867B | $349.9M | $345.5M |
YoY Change | 440.38% | 1.42% | 0.14% |
TOTAL ASSETS | |||
Total Short-Term Assets | $654.4M | $1.908M | $2.684M |
Total Long-Term Assets | $1.867B | $349.9M | $345.5M |
Total Assets | $2.521B | $351.9M | $348.2M |
YoY Change | 624.15% | 1.0% | -0.56% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.070M | $31.78K | $4.241K |
YoY Change | 25129.9% | -77.84% | -99.64% |
Accrued Expenses | $2.268M | $4.987M | $649.3K |
YoY Change | 249.29% | 1226.58% | 43.42% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $5.394M | $5.019M | $653.6K |
YoY Change | 725.32% | 866.38% | -63.82% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | $36.55M | $17.66M |
YoY Change | -100.0% | -12.55% | -54.2% |
Total Long-Term Liabilities | $175.3M | $36.55M | $17.66M |
YoY Change | 892.52% | -12.55% | -54.2% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.394M | $5.019M | $653.6K |
Total Long-Term Liabilities | $175.3M | $36.55M | $17.66M |
Total Liabilities | $180.7M | $41.57M | $18.32M |
YoY Change | 886.55% | -1.76% | -54.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$58.80M | -$39.31M | -$16.03M |
YoY Change | 266.75% | 1.95% | |
Common Stock | $0.00 | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $455.4M | -$39.31M | -$16.03M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.521B | $351.9M | $348.2M |
YoY Change | 624.15% | 1.0% | -0.56% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$17.11M | -$18.02M | $6.258M |
YoY Change | -373.4% | -1123.12% | -197.5% |
Depreciation, Depletion And Amortization | $4.926M | $6.630M | $3.325M |
YoY Change | 48.15% | ||
Cash From Operating Activities | -$35.49M | -$381.6K | -$154.3K |
YoY Change | 22905.12% | 429.98% | 474.56% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $492.0K | $120.0K | $0.00 |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $7.950M | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | $7.454M | $0.00 | $0.00 |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $0.00 | ||
YoY Change | |||
Cash From Financing Activities | $319.7M | 0.000 | 0.000 |
YoY Change | -100.0% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -$35.49M | -381.6K | -154.3K |
Cash From Investing Activities | $7.454M | 0.000 | 0.000 |
Cash From Financing Activities | $319.7M | 0.000 | 0.000 |
Net Change In Cash | $291.6M | -381.6K | -154.3K |
YoY Change | -189136.75% | 59.96% | -98.93% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$35.49M | -$381.6K | -$154.3K |
Capital Expenditures | $492.0K | $120.0K | $0.00 |
Free Cash Flow | -$35.98M | -$501.6K | -$154.3K |
YoY Change | 23224.04% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-6.81 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001845437 | ||
dei |
Entity Information Former Legal Or Registered Name
EntityInformationFormerLegalOrRegisteredName
|
Rice Acquisition Corp. II | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
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|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
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Cash And Cash Equivalents At Carrying Value
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|
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1340890000 | usd |
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Goodwill
Goodwill
|
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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Operating Lease Right Of Use Asset
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Assets Noncurrent
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Assets
Assets
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Accrued Liabilities Current
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Other Liabilities Current
OtherLiabilitiesCurrent
|
1914000 | usd |
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Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
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Option Liability Current
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Commitments And Contingencies
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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|
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Earnings Per Share Basic
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|
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Earnings Per Share Diluted
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|
-4.51 | |
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Earnings Per Share Basic
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|
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Earnings Per Share Diluted
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|
-3.70 | |
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Earnings Per Share Basic
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|
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Earnings Per Share Diluted
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|
-0.52 | |
us-gaap |
Earnings Per Share Diluted
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|
-9.07 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.07 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.81 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
67404794 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
3791634 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
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CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
3715971 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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67404794 | shares |
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Weighted Average Number Of Diluted Shares Outstanding
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|
67404794 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
3766871 | shares | |
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Weighted Average Number Of Shares Outstanding Basic
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|
3766871 | shares | |
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Weighted Average Number Of Shares Outstanding Basic
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|
3685699 | shares | |
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Weighted Average Number Of Diluted Shares Outstanding
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|
3685699 | shares | |
CY2023Q2 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
356318000 | usd |
CY2023Q2 | us-gaap |
Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
|
218983000 | usd |
CY2023Q2 | npwr |
Temporary Equity Stock Issued During Period Value Acquisitions
TemporaryEquityStockIssuedDuringPeriodValueAcquisitions
|
109639000 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
1885319000 | usd |
CY2023Q1 | us-gaap |
Members Equity
MembersEquity
|
64753000 | usd |
CY2023Q2 | npwr |
Adjustments To Additional Paid In Capital Vesting Of Profits Interest
AdjustmentsToAdditionalPaidInCapitalVestingOfProfitsInterest
|
1119000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-17109000 | usd |
CY2023Q2 | us-gaap |
Members Equity
MembersEquity
|
62723000 | usd |
CY2022Q4 | us-gaap |
Members Equity
MembersEquity
|
64402000 | usd |
npwr |
Adjustments To Additional Paid In Capital Vesting Of Profits Interest
AdjustmentsToAdditionalPaidInCapitalVestingOfProfitsInterest
|
-2864000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-34176000 | usd | |
CY2023Q2 | us-gaap |
Members Equity
MembersEquity
|
62723000 | usd |
CY2022Q1 | us-gaap |
Members Equity
MembersEquity
|
90154000 | usd |
CY2022Q2 | npwr |
Adjustments To Additional Paid In Capital Vesting Of Profits Interest
AdjustmentsToAdditionalPaidInCapitalVestingOfProfitsInterest
|
-3091000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-13767000 | usd |
CY2022Q2 | us-gaap |
Members Equity
MembersEquity
|
82753000 | usd |
CY2021Q4 | us-gaap |
Members Equity
MembersEquity
|
67508000 | usd |
npwr |
Adjustments To Additional Paid In Capital Vesting Of Profits Interest
AdjustmentsToAdditionalPaidInCapitalVestingOfProfitsInterest
|
-5695000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-25114000 | usd | |
CY2022Q2 | us-gaap |
Members Equity
MembersEquity
|
82753000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-110585000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-34176000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-25114000 | usd | |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
800000 | usd |
us-gaap |
Depreciation
Depreciation
|
5700000 | usd | |
us-gaap |
Depreciation
Depreciation
|
6531000 | usd | |
CY2023Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
4110000 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
9000 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
11000 | usd | |
CY2023Q2 | us-gaap |
Accretion Expense
AccretionExpense
|
10000 | usd |
us-gaap |
Accretion Expense
AccretionExpense
|
102000 | usd | |
us-gaap |
Accretion Expense
AccretionExpense
|
107000 | usd | |
CY2023Q2 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
0 | usd |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
31000 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1388000 | usd | |
CY2023Q2 | npwr |
Noncash Lease Expense
NoncashLeaseExpense
|
14000 | usd |
npwr |
Noncash Lease Expense
NoncashLeaseExpense
|
59000 | usd | |
npwr |
Noncash Lease Expense
NoncashLeaseExpense
|
0 | usd | |
CY2023Q2 | npwr |
Conversion Of Equity Awards Adjustment
ConversionOfEquityAwardsAdjustment
|
86585000 | usd |
npwr |
Conversion Of Equity Awards Adjustment
ConversionOfEquityAwardsAdjustment
|
0 | usd | |
npwr |
Conversion Of Equity Awards Adjustment
ConversionOfEquityAwardsAdjustment
|
0 | usd | |
CY2023Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
352000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
CY2023Q2 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
672000 | usd |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
0 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
0 | usd | |
CY2023Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-119000 | usd |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd | |
CY2023Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-890000 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd | |
CY2023Q2 | npwr |
Adjustments To Additional Paid In Capital Vesting Of Profits Interest
AdjustmentsToAdditionalPaidInCapitalVestingOfProfitsInterest
|
0 | usd |
npwr |
Adjustments To Additional Paid In Capital Vesting Of Profits Interest
AdjustmentsToAdditionalPaidInCapitalVestingOfProfitsInterest
|
-2864000 | usd | |
npwr |
Adjustments To Additional Paid In Capital Vesting Of Profits Interest
AdjustmentsToAdditionalPaidInCapitalVestingOfProfitsInterest
|
-5695000 | usd | |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
752000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8593000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5198000 | usd | |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | usd |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
282000 | usd | |
CY2023Q2 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
2125000 | usd |
us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
0 | usd | |
us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
0 | usd | |
CY2023Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2922000 | usd |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
453000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-331000 | usd | |
CY2023Q2 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-108000 | usd |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1765000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
15000 | usd | |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1504000 | usd |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1768000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1297000 | usd | |
CY2023Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-10959000 | usd |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-384000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-563000 | usd | |
CY2023Q2 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-7000 | usd |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-55000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | usd | |
CY2023Q2 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1914000 | usd |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
5414000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-2267000 | usd | |
CY2023Q2 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
0 | usd |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-2211000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
690000 | usd | |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-35490000 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10622000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9587000 | usd | |
CY2023Q2 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
7946000 | usd |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | usd | |
CY2023Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
492000 | usd |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2431000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd | |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7454000 | usd |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2431000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
CY2023Q2 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
218983000 | usd |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
0 | usd | |
CY2023Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
540451000 | usd |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | usd | |
CY2023Q2 | us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
11722000 | usd |
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
0 | usd | |
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
0 | usd | |
CY2023Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2000000 | usd | |
CY2023Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | usd |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10000000 | usd | |
CY2023Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
534000 | usd | |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
319663000 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15835000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
21466000 | usd | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
291627000 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2782000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
11879000 | usd | |
CY2023Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-1000 | usd |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
0 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
0 | usd | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
357019000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5164000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
445000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
648645000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7946000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12324000 | usd |
CY2023Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
81000 | usd | |
npwr |
Business Acquisition Pro Forma Net Income Loss Attributable To Non Redeemable Controlling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributableToNonRedeemableControllingInterest
|
-55730000 | usd | |
npwr |
Business Acquisition Pro Forma Net Income Loss Attributable To Non Redeemable Controlling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributableToNonRedeemableControllingInterest
|
-18750000 | usd | |
CY2023Q2 | npwr |
Business Acquisition Pro Forma Net Income Loss Attributable To Non Redeemable Non Controlling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributableToNonRedeemableNonControllingInterest
|
-95440000 | usd |
CY2022Q2 | npwr |
Business Acquisition Pro Forma Net Income Loss Attributable To Non Redeemable Non Controlling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributableToNonRedeemableNonControllingInterest
|
-20745000 | usd |
npwr |
Business Acquisition Pro Forma Net Income Loss Attributable To Non Redeemable Non Controlling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributableToNonRedeemableNonControllingInterest
|
-118427000 | usd | |
CY2023Q2 | npwr |
Renewable Energy Assets Power Generation Capacity
RenewableEnergyAssetsPowerGenerationCapacity
|
50 | mw |
CY2018Q2 | npwr |
First Fire Achievement Period
FirstFireAchievementPeriod
|
P2Y | |
CY2021 | npwr |
First Fire Test Campaign Period
FirstFireTestCampaignPeriod
|
P3M | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
npwr |
Number Of Line Of Businesses
NumberOfLineOfBusinesses
|
1 | line_of_business | |
CY2023Q2 | npwr |
Tax Receivable Agreement Net Cash Savings Percentage
TaxReceivableAgreementNetCashSavingsPercentage
|
0.75 | |
CY2023Q2 | npwr |
Cash Deposits Amounts In Excess Of Fdic Limit
CashDepositsAmountsInExcessOfFDICLimit
|
648124000 | usd |
CY2022Q4 | npwr |
Cash Deposits Amounts In Excess Of Fdic Limit
CashDepositsAmountsInExcessOfFDICLimit
|
7925000 | usd |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
432000 | usd | |
CY2023Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-140353000 | usd |
CY2022Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-30507000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P20Y | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-174157000 | usd | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-58594000 | usd | |
CY2023Q2 | npwr |
Business Acquisition Pro Forma Net Income Loss Attributable To Non Redeemable Controlling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributableToNonRedeemableControllingInterest
|
-44913000 | usd |
CY2022Q2 | npwr |
Business Acquisition Pro Forma Net Income Loss Attributable To Non Redeemable Controlling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributableToNonRedeemableControllingInterest
|
-9762000 | usd |
CY2023Q2 | npwr |
Business Acquisition Measurement Period
BusinessAcquisitionMeasurementPeriod
|
P1Y | |
CY2023Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
125000 | usd |
CY2022Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
208000 | usd |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
175000 | usd | |
npwr |
Business Acquisition Pro Forma Net Income Loss Attributable To Non Redeemable Non Controlling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributableToNonRedeemableNonControllingInterest
|
-39844000 | usd | |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
433737000 | usd |
CY2023Q2 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
0 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
433737000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10000 | usd | |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4110000 | usd |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11000 | usd | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
33625000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
67250000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
67250000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
67250000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
67250000 | usd |
CY2023Q2 | npwr |
Finite Lived Intangible Asset Expected Amortization Year Five And Thereafter
FiniteLivedIntangibleAssetExpectedAmortizationYearFiveAndThereafter
|
1038265000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1340890000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
91547000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
69595000 | usd |
us-gaap |
Depreciation
Depreciation
|
5700000 | usd | |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
800000 | usd |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
3266000 | usd |
us-gaap |
Depreciation
Depreciation
|
6531000 | usd | |
CY2022Q4 | npwr |
Asset Retirement Obligation Gross
AssetRetirementObligationGross
|
2201000 | usd |
CY2022Q4 | npwr |
Asset Retirement Obligation Accumulated Depreciation
AssetRetirementObligationAccumulatedDepreciation
|
348000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1853000 | usd |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3716149 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3716149 | shares |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
337000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
1451000 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
1931000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
941000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
2268000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
2392000 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
0 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
352000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
0 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
352000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
352000 | usd | |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd | |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
63851000 | usd |
CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
5174000 | usd |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
63851000 | usd |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1824000 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1459000 | usd |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-664000 | usd |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
0 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
0 | usd | |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-664000 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
30000 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
395000 | usd | |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
0 | usd |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
0 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
0 | usd | |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
0 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
0 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
0 | usd | |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
0 | usd |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
0 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
-5174000 | usd | |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
0 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
0 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
usd | ||
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | usd |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | usd | |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | usd | |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | usd |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | usd | |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | usd | |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
63187000 | usd |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
63187000 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1854000 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1854000 | usd |
CY2023Q1 | npwr |
Proceeds From Exercise Of Option Liabilities
ProceedsFromExerciseOfOptionLiabilities
|
5836000 | usd |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
166729560 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1195712 | shares | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17109000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-34176000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13767000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-25114000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17109000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-34176000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13767000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-25114000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3791634 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3791634 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3766871 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3766871 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3715971 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3715971 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3685699 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3685699 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.07 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-9.07 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.70 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.70 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.81 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-6.81 | ||
CY2023Q2 | npwr |
Stockholders Equity Shares Authorized
StockholdersEquitySharesAuthorized
|
831000000 | shares |
CY2023Q2 | npwr |
Stockholders Equity Shares Authorized
StockholdersEquitySharesAuthorized
|
831000000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-110586000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-110586000 | usd |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
4987845 | shares |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1655000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1172000 | usd |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3197000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1655000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3075000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5801000 | usd | |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
4605000 | usd |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
9312000 | usd |
CY2023Q2 | npwr |
Share Based Payment Arrangement Nonvested Award Cost Incurred To Date Amount
ShareBasedPaymentArrangementNonvestedAwardCostIncurredToDateAmount
|
19738000 | usd |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
7607000 | usd |
CY2023Q2 | npwr |
Share Based Payment Arrangement Nonvested Award Compensation Cost
ShareBasedPaymentArrangementNonvestedAwardCompensationCost
|
27345000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.080 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
94000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
192000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
196000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
201000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
171000 | usd |
CY2023Q2 | npwr |
Lessee Operating Lease Liability To Be Paid Year Five And Thereafter
LesseeOperatingLeaseLiabilityToBePaidYearFiveAndThereafter
|
0 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
854000 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1967000 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
2474000 | usd |
CY2022Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
2254000 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1967000 | usd |
CY2023Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
2415000 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
0 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
0 | usd |
CY2022Q2 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
0 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
0 | usd |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
0 | usd | |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
2201000 | usd | |
CY2023Q2 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
10000 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
44000 | usd |
CY2022Q2 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
54000 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
10000 | usd |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
103000 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
107000 | usd | |
CY2023Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1977000 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
2518000 | usd |
CY2022Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
2308000 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1977000 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
2518000 | usd |
CY2022Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
2308000 | usd |
CY2023Q2 | npwr |
Unrecorded Unconditional Purchase Obligation Gross
UnrecordedUnconditionalPurchaseObligationGross
|
144700000 | usd |
CY2023Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
|
266000 | usd |
us-gaap |
Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
|
8191000 | usd | |
CY2022 | us-gaap |
Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
|
4976000 | usd |
CY2023Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
131266000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-672000 | usd |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.006 |