2022 Q4 Form 10-K Financial Statement
#000182176923000049 Filed on April 03, 2023
Income Statement
| Concept | 2022 Q4 | 2022 | 2021 |
|---|---|---|---|
| Revenue | $12.35M | $37.94M | $23.74M |
| YoY Change | 68.29% | 59.85% | 100.32% |
| Cost Of Revenue | $7.341M | $26.00M | $13.05M |
| YoY Change | 79.57% | 99.2% | 60.44% |
| Gross Profit | $5.008M | $11.95M | $10.69M |
| YoY Change | 54.09% | 11.8% | 187.64% |
| Gross Profit Margin | 40.55% | 31.49% | 45.02% |
| Selling, General & Admin | $16.87M | $85.32M | $51.37M |
| YoY Change | -39.03% | 66.08% | 442.55% |
| % of Gross Profit | 336.76% | 714.16% | 480.76% |
| Research & Development | $17.16M | $53.53M | $27.82M |
| YoY Change | 49.32% | 92.4% | 113.2% |
| % of Gross Profit | 342.73% | 448.03% | 260.34% |
| Depreciation & Amortization | $4.799M | $1.000M | $410.0K |
| YoY Change | 2042.41% | 143.9% | 19.19% |
| % of Gross Profit | 95.83% | 8.37% | 3.84% |
| Operating Expenses | $34.03M | $138.8M | $79.19M |
| YoY Change | -13.09% | 75.33% | 251.69% |
| Operating Profit | -$29.02M | -$126.9M | -$68.51M |
| YoY Change | -19.18% | 85.23% | 264.35% |
| Interest Expense | $721.0K | $1.387M | -$257.0K |
| YoY Change | -1343.1% | -639.69% | 8.9% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $9.616M | $172.3M | -$84.13M |
| YoY Change | -111.46% | -304.83% | 35548.31% |
| Pretax Income | -$18.22M | $52.72M | -$152.6M |
| YoY Change | -84.8% | -134.54% | 701.71% |
| Income Tax | -$11.38M | -$21.24M | $47.00K |
| % Of Pretax Income | -40.28% | ||
| Net Earnings | -$6.055M | $74.98M | -$152.7M |
| YoY Change | -94.95% | -149.11% | 701.75% |
| Net Earnings / Revenue | -49.03% | 197.62% | -643.26% |
| Basic Earnings Per Share | $0.55 | -$3.90 | |
| Diluted Earnings Per Share | -$0.04 | $0.51 | -$3.90 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 133.7M shares | 39.17M shares | |
| Diluted Shares Outstanding | 145.7M shares | 39.17M shares |
Balance Sheet
| Concept | 2022 Q4 | 2022 | 2021 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $110.3M | $110.3M | $268.3M |
| YoY Change | -58.87% | -58.87% | 590.14% |
| Cash & Equivalents | $110.3M | $110.3M | $268.3M |
| Short-Term Investments | |||
| Other Short-Term Assets | $3.623M | $3.623M | $2.877M |
| YoY Change | 25.93% | 25.93% | 451.15% |
| Inventory | $19.06M | $19.06M | $11.98M |
| Prepaid Expenses | |||
| Receivables | $9.262M | $9.262M | $8.263M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $142.3M | $142.3M | $291.4M |
| YoY Change | -51.17% | -51.17% | 520.64% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $12.91M | $12.91M | $2.302M |
| YoY Change | 460.95% | 460.95% | 218.84% |
| Goodwill | $161.5M | ||
| YoY Change | |||
| Intangibles | $105.6M | ||
| YoY Change | 62029.41% | ||
| Long-Term Investments | $1.500M | $1.500M | |
| YoY Change | |||
| Other Assets | $3.055M | $3.055M | $1.553M |
| YoY Change | 73.68% | 96.72% | 1422.55% |
| Total Long-Term Assets | $284.6M | $284.6M | $4.231M |
| YoY Change | 6626.85% | 6626.85% | 171.22% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $142.3M | $142.3M | $291.4M |
| Total Long-Term Assets | $284.6M | $284.6M | $4.231M |
| Total Assets | $426.9M | $426.9M | $295.6M |
| YoY Change | 44.42% | 44.42% | 509.4% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $14.09M | $14.09M | $4.860M |
| YoY Change | 189.86% | 189.86% | 31.42% |
| Accrued Expenses | $4.607M | $4.607M | $2.639M |
| YoY Change | 74.57% | 74.57% | 58.21% |
| Deferred Revenue | $486.0K | ||
| YoY Change | 1575.86% | ||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $0.00 | $0.00 | $3.200M |
| YoY Change | -100.0% | -100.0% | 220.0% |
| Total Short-Term Liabilities | $18.69M | $18.69M | $10.73M |
| YoY Change | 74.25% | 74.25% | 68.52% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $3.716M |
| YoY Change | -100.0% | -100.0% | -25.25% |
| Other Long-Term Liabilities | $18.33M | $18.33M | $215.6M |
| YoY Change | 30445.0% | -91.5% | 244923.86% |
| Total Long-Term Liabilities | $18.33M | $18.33M | $219.3M |
| YoY Change | 385.35% | -91.64% | 4235.58% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $18.69M | $18.69M | $10.73M |
| Total Long-Term Liabilities | $18.33M | $18.33M | $219.3M |
| Total Liabilities | $44.05M | $44.05M | $230.1M |
| YoY Change | -80.85% | -80.85% | 1913.7% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$154.8M | ||
| YoY Change | -32.32% | ||
| Common Stock | $18.00K | ||
| YoY Change | 20.0% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $382.9M | $382.9M | $65.54M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $426.9M | $426.9M | $295.6M |
| YoY Change | 44.42% | 44.42% | 509.4% |
Cashflow Statement
| Concept | 2022 Q4 | 2022 | 2021 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$6.055M | $74.98M | -$152.7M |
| YoY Change | -94.95% | -149.11% | 701.75% |
| Depreciation, Depletion And Amortization | $4.799M | $1.000M | $410.0K |
| YoY Change | 2042.41% | 143.9% | 19.19% |
| Cash From Operating Activities | -$8.960M | -$44.50M | -$41.70M |
| YoY Change | -47.01% | 6.71% | 102.18% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $1.159M | $4.644M | $2.068M |
| YoY Change | -235.56% | 124.56% | 827.35% |
| Acquisitions | $96.36M | $0.00 | |
| YoY Change | |||
| Other Investing Activities | -$2.000K | -$103.0M | -$718.0K |
| YoY Change | -97.67% | 14240.39% | -9075.0% |
| Cash From Investing Activities | -$1.161M | -$107.6M | -$3.466M |
| YoY Change | 23.38% | 3004.67% | 1512.09% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $517.0K | ||
| YoY Change | 1567.74% | ||
| Debt Paid & Issued, Net | $6.933M | $1.067M | |
| YoY Change | 549.77% | -77.77% | |
| Cash From Financing Activities | -4.334M | -$5.810M | $274.5M |
| YoY Change | -101.58% | -102.12% | 412.31% |
| NET CHANGE | |||
| Cash From Operating Activities | -8.960M | -$44.50M | -$41.70M |
| Cash From Investing Activities | -1.161M | -$107.6M | -$3.466M |
| Cash From Financing Activities | -4.334M | -$5.810M | $274.5M |
| Net Change In Cash | -14.46M | -$157.9M | $229.4M |
| YoY Change | -105.62% | -168.84% | 600.38% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$8.960M | -$44.50M | -$41.70M |
| Capital Expenditures | $1.159M | $4.644M | $2.068M |
| Free Cash Flow | -$10.12M | -$49.14M | -$43.77M |
| YoY Change | -36.97% | 12.28% | 109.94% |
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-48000 | usd |
| CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1207000 | usd |
| CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
0 | usd |
| CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4350000 | usd |
| CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
53000 | usd |
| CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
63288000 | usd |
| CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
41404000 | usd |
| CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
17000 | usd |
| CY2021 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
12000 | usd |
| CY2022 | nvts |
Fair Value Warrant Changes In Fair Value Gain Loss
FairValueWarrantChangesInFairValueGainLoss
|
51763000 | usd |
| CY2021 | nvts |
Fair Value Warrant Changes In Fair Value Gain Loss
FairValueWarrantChangesInFairValueGainLoss
|
-45625000 | usd |
| CY2022 | nvts |
Fair Value Adjustment Of Earnout Liabilities
FairValueAdjustmentOfEarnoutLiabilities
|
121709000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
23294000 | usd |
| CY2021 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
0 | usd |
| CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1253000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4748000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-100000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
448000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7138000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1071000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
457000 | usd |
| CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
29000 | usd |
| CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-44497000 | usd |
| CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
96357000 | usd |
| CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
| CY2022 | nvts |
Payments For Asset Acquisitions
PaymentsForAssetAcquisitions
|
0 | usd |
| CY2021 | nvts |
Payments For Asset Acquisitions
PaymentsForAssetAcquisitions
|
680000 | usd |
| CY2022 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
5204000 | usd |
| CY2021 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
724000 | usd |
| CY2022 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1500000 | usd |
| CY2021 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | usd |
| CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4644000 | usd |
| CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2068000 | usd |
| CY2022 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
97000 | usd |
| CY2021 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
6000 | usd |
| CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-107608000 | usd |
| CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3466000 | usd |
| CY2022 | nvts |
Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
|
0 | usd |
| CY2021 | nvts |
Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
|
298066000 | usd |
| CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd |
| CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
24967000 | usd |
| CY2022 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
38000 | usd |
| CY2021 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | usd |
| CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
550000 | usd |
| CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
| CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1711000 | usd |
| CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
517000 | usd |
| CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd |
| CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2000000 | usd |
| CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6933000 | usd |
| CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1067000 | usd |
| CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5810000 | usd |
| CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
274549000 | usd |
| CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-157915000 | usd |
| CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
229383000 | usd |
| CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
268252000 | usd |
| CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
38869000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
110337000 | usd |
| CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
268252000 | usd |
| CY2022 | nvts |
Noncash Or Part Noncash Transaction Net Assets Acquired Through Change In Control Of Joint Venture
NoncashOrPartNoncashTransactionNetAssetsAcquiredThroughChangeInControlOfJointVenture
|
3813000 | usd |
| CY2021 | nvts |
Noncash Or Part Noncash Transaction Net Assets Acquired Through Change In Control Of Joint Venture
NoncashOrPartNoncashTransactionNetAssetsAcquiredThroughChangeInControlOfJointVenture
|
0 | usd |
| CY2022 | nvts |
Payable For Investment Contribution
PayableForInvestmentContribution
|
0 | usd |
| CY2021 | nvts |
Payable For Investment Contribution
PayableForInvestmentContribution
|
704000 | usd |
| CY2022 | nvts |
Recognition Of Earnout Liability
RecognitionOfEarnoutLiability
|
0 | usd |
| CY2021 | nvts |
Recognition Of Earnout Liability
RecognitionOfEarnoutLiability
|
96069000 | usd |
| CY2022 | nvts |
Recognition Of Warrant Liability
RecognitionOfWarrantLiability
|
0 | usd |
| CY2021 | nvts |
Recognition Of Warrant Liability
RecognitionOfWarrantLiability
|
35763000 | usd |
| CY2022 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | usd |
| CY2021 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
109506000 | usd |
| CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
147380000 | usd |
| CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
0 | usd |
| CY2022 | nvts |
Stock Issued For Transaction Fees
StockIssuedForTransactionFees
|
1000000 | usd |
| CY2021 | nvts |
Stock Issued For Transaction Fees
StockIssuedForTransactionFees
|
0 | usd |
| CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
22000 | usd |
| CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | usd |
| CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
193000 | usd |
| CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
32000 | usd |
| CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
290000 | usd |
| CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
265000 | usd |
| CY2021Q4 | nvts |
Reverse Recapitalization Exchange Ratio
ReverseRecapitalizationExchangeRatio
|
1.0944 | |
| CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:139%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:139%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:139%">On an ongoing basis, management evaluates the assumptions used in making estimates, including those related to (i) the collectability of accounts receivable; (ii) write-down for excess and obsolete inventory; (iii) warranty obligations; (iv) the value assigned to and estimated useful lives of long-lived assets; (v) the realization of tax assets and estimates of tax liabilities and tax reserves; (vi) recoverability of intangible assets; (vii) the computation of share-based compensation; (viii) accrued compensation and other expenses; and (ix) the recognition of revenue. These estimates are based on historical data and experience, as well as various other factors that management believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. The Company engages third-party valuation specialists to assist with estimates related to the valuation of intangible assets, stock options, restricted common stock awards, Earnout Shares and warrants. Such </span></div>estimates often require the selection of appropriate valuation methodologies and models, and significant judgment in evaluating ranges of assumptions and financial inputs. Actual results could differ from those estimates. | |
| CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1632000 | usd |
| CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
| CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
| CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
| CY2021Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
| CY2022Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1297000 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1149000 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1184000 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1220000 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1126000 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
7608000 | usd |
| CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-100000 | usd |
| CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-100000 | usd |
| CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
100000 | usd |
| CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
300000 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1040000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6568000 | usd |
| CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
170000 | usd |
| CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1721000 | usd |
| CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
4314000 | usd |
| CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
60000 | usd |
| CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
9166000 | usd |
| CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
9945000 | usd |
| CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
5581000 | usd |
| CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1973000 | usd |
| CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
19061000 | usd |
| CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
11978000 | usd |
| CY2022 | nvts |
Effective Income Tax Rate Reconciliation Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustments
|
-0.076 | |
| CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9520000 | usd |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3958000 | usd |
| CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2988000 | usd |
| CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1656000 | usd |
| CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6532000 | usd |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2302000 | usd |
| CY2022 | us-gaap |
Depreciation
Depreciation
|
1000000 | usd |
| CY2021 | us-gaap |
Depreciation
Depreciation
|
400000 | usd |
| CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
0 | usd |
| CY2021 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
161527000 | usd |
| CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
| CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
161527000 | usd |
| CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
966000 | usd |
| CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
585000 | usd |
| CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
113119000 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7499000 | usd |
| CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
105620000 | usd |
| CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
170000 | usd |
| CY2022 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
112309000 | usd |
| CY2022 | nvts |
Amortization Of Intangibles
AmortizationOfIntangibles
|
6859000 | usd |
| CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
105620000 | usd |
| CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6900000 | usd |
| CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1600000 | usd |
| CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1700000 | usd |
| CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5900000 | usd |
| CY2022 | us-gaap |
Lease Cost
LeaseCost
|
2100000 | usd |
| CY2021 | us-gaap |
Lease Cost
LeaseCost
|
1300000 | usd |
| CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
200000 | usd |
| CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1166000 | usd |
| CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1610000 | usd |
| CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5883000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y4M28D | |
| CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
6381000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1305000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5263000 | usd |
| CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
0 | usd |
| CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
6933000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | usd |
| CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3200000 | usd |
| CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
0 | usd |
| CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
17000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | usd |
| CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3716000 | usd |
| CY2021Q4 | nvts |
Reverse Recapitalization Exchange Ratio
ReverseRecapitalizationExchangeRatio
|
1.0944 | |
| CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
|
P4Y | |
| CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
63288000 | usd |
| CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
41404000 | usd |
| CY2021 | nvts |
Effective Income Tax Rate Reconciliation Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustments
|
0.010 | |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.188 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.001 | |
| CY2022 | nvts |
Effective Income Tax Rate Reconciliation Effect Of Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationEffectOfPermanentDifferencesPercent
|
0.002 | |
| CY2021 | nvts |
Effective Income Tax Rate Reconciliation Effect Of Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationEffectOfPermanentDifferencesPercent
|
0.004 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9932000 | shares |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.17 | |
| CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y10M24D | |
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
4359000 | shares |
| CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.06 | |
| CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
205000 | shares |
| CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.13 | |
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
1105000 | shares |
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.17 | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
12981000 | shares |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.47 | |
| CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y9M18D | |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
208000 | shares |
| CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.06 | |
| CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1611000 | shares |
| CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.16 | |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
81000 | shares |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.89 | |
| CY2021 | nvts |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriod
|
244000 | shares |
| CY2021 | nvts |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice
|
0.72 | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11253000 | shares |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.51 | |
| CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y9M18D | |
| CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
| CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
| CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4356000 | shares |
| CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.39 | |
| CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
122000 | shares |
| CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.97 | |
| CY2022 | nvts |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriod
|
0 | shares |
| CY2022 | nvts |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice
|
0 | |
| CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
5331000 | shares |
| CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.47 | |
| CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y9M18D | |
| CY2022 | nvts |
Effective Income Tax Rate Reconciliation Non Deductible Executive Compensation Percent
EffectiveIncomeTaxRateReconciliationNonDeductibleExecutiveCompensationPercent
|
0.039 | |
| CY2021 | nvts |
Effective Income Tax Rate Reconciliation Non Deductible Executive Compensation Percent
EffectiveIncomeTaxRateReconciliationNonDeductibleExecutiveCompensationPercent
|
0 | |
| CY2022 | nvts |
Effective Income Tax Rate Reconciliation Nondeductible Expense Market To Market Liabilities Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMarketToMarketLiabilitiesPercent
|
-0.728 | |
| CY2021 | nvts |
Effective Income Tax Rate Reconciliation Nondeductible Expense Market To Market Liabilities Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMarketToMarketLiabilitiesPercent
|
-0.115 | |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.089 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.055 | |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.033 | |
| CY2022Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
2800000 | usd |
| CY2022Q1 | nvts |
Warrant Liability Initial Fair Value
WarrantLiabilityInitialFairValue
|
81400000 | usd |
| CY2022 | nvts |
Fair Value Warrant Changes In Fair Value Gain Loss
FairValueWarrantChangesInFairValueGainLoss
|
51800000 | usd |
| CY2021Q4 | nvts |
Earnout Liability
EarnoutLiability
|
96100000 | usd |
| CY2022 | nvts |
Fair Value Adjustment Of Earnout Liabilities
FairValueAdjustmentOfEarnoutLiabilities
|
121700000 | usd |
| CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
73913000 | usd |
| CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-152685000 | usd |
| CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145743000 | shares |
| CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39167000 | shares |
| CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | |
| CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.90 | |
| CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
| CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.90 | |
| CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
20126000 | shares |
| CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
45363000 | shares |
| CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
125500000 | usd |
| CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-101146000 | usd |
| CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-75425000 | usd |
| CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-51492000 | usd |
| CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
50075000 | usd |
| CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-152638000 | usd |
| CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
| CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
| CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
335000 | usd |
| CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
19000 | usd |
| CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
154000 | usd |
| CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
28000 | usd |
| CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
489000 | usd |
| CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
47000 | usd |
| CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-21666000 | usd |
| CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
| CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1603000 | usd |
| CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
| CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-32000 | usd |
| CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd |
| CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-23301000 | usd |
| CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
| CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-22812000 | usd |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
47000 | usd |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.156 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.085 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.027 | |
| CY2022 | nvts |
Effective Income Tax Rate Reconciliation Deferred Tax Asset And Liability Adjustment
EffectiveIncomeTaxRateReconciliationDeferredTaxAssetAndLiabilityAdjustment
|
0 | |
| CY2021 | nvts |
Effective Income Tax Rate Reconciliation Deferred Tax Asset And Liability Adjustment
EffectiveIncomeTaxRateReconciliationDeferredTaxAssetAndLiabilityAdjustment
|
0.004 | |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.007 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.001 | |
| CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.456 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
50084000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
28052000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
208000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
207000 | usd |
| CY2022Q4 | nvts |
Deferred Tax Assets Start Up Costs Carryforwards
DeferredTaxAssetsStartUpCostsCarryforwards
|
1457000 | usd |
| CY2021Q4 | nvts |
Deferred Tax Assets Start Up Costs Carryforwards
DeferredTaxAssetsStartUpCostsCarryforwards
|
2009000 | usd |
| CY2022Q4 | nvts |
Deferred Tax Assets Tax Deferred Expense Capitalized Software
DeferredTaxAssetsTaxDeferredExpenseCapitalizedSoftware
|
2029000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
6625000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
2183000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1654000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
184000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
40177000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
32382000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
21880000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
253000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
231000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
253000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
23473000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
0 | usd |
| CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
23704000 | usd |
| CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
253000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1824000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | usd |
| CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
7800000 | usd |
| CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
13000000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
111900000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
4800000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
111700000 | usd |
| CY2022Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
1600000 | usd |
| CY2022Q4 | nvts |
Employment Agreements Severance Liability Aggregate Payments
EmploymentAgreementsSeveranceLiabilityAggregatePayments
|
2100000 | usd |
| CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
500000 | usd |
| CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
300000 | usd |
| CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
3100000 | usd |
